the rental fee for sublease of areas, WHA Hemaraj Nghe An JSC does not charge by deeming that the rental fee is included in the royalty fee. 4. Rules for fixing of total value of the transaction The

to a total of 99,236,870 units to the Company’s directors and employees free of charge. b) The Company’s Board of Directors’ meeting held on 20th April 2006 approved the postponement of the issuance of

located in Phuket, Since late 2017 Which Jungle World does not charge for the guarantee land Because it’s seen as a guarantee of debts that are not more than 1 year. At present, Phuket Fantasea has issued 2

including interest charge in total Bt680mn. Of the amount, AIS has already provisioned Bt559mn in the financial statements during Oct-15 to Jun-16. Hence, AIS incurred a one-time expense of Bt121mn under

Baht 6,692,256 accounted for 0.042% of NTA as September 30, 2019, the pricing will be contract price and the actual charge will be subject to the employee’s headcount and actual expense. Total size of

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รด าเนินงานท่ีลดลงร้อยละ 3.8 เม่ือ เทียบกับช่วงเวลาเดียวกนัของปีท่ีแล้ว รายได้อ่ืนจากธุรกิจน ้ าท่ีลดลงมีสาเหตุหลกัมาจากค่าธรรมเนียมจากการขอใช้น ้ าเกินกว่าท่ีจดัสรร 3 (Excessive Charge) ลดลง ในขณะท่ี

Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses Remark

per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses Remark

Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses