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

Memorandum concerning the Connected Transaction of the Offering and Allocation of the Newly Issued Shares of Hydrotek Public Company Limited Following Hydrotek Public Company Limited (the “Company”)’s Board of

’ meeting to (1) increase the foreign shareholding ratio to support the allocation of newly issued ordinary shares under the specific objective basis to specific investors (Private Placement) from not

(Thailand) Co., Ltd., capital increase, and the issuance and allocation of the newly issued ordinary shares to the specific person under the private placement basis, and the schedule for Extraordinary General

subsidiaries’ sales of real estate decreased by Baht 2,702 million or 27% decrease compared to the same period of 2018. In particular, revenue from housing projects in the third quarter and 9-month period of

, Presales of first half of year 2020 is 11,430.7 million baht or 53.0% of the yearly presale target. The presale came from the housing project approximately 1,946.9 million baht, which is more than 1,473.9

, tentative transfer in 3Q20) – are under development, the reported revenues were from sales of housing units and home building services of the 52%-owned NVD. In 1Q18, residential business registered its total

on 31 August,2022. 550.00 23/08/2022 23/08/2022 23/08/2022     THE GOVERNMENT HOUSING BANK Bond - Long Term II/MTN The Bond of Government Housing Bank B.E. 2565 No. 5 Due to B.E 2568 4,000.00 19/08