มที่ไดย้ื่นไวใ้นครัง้แรก หรือแบบแสดงรำยกำรขอ้มลูประจ ำปีลำ่สดุ (ฉบบัหลงัจำกท่ีมีกำรยื่นแบบ 69-Base ตำมที่ไดม้ีกำรยื่น update ตำมแบบ 69-Supplement) รวมถึงแบบ 69-Supplement ที่ไดย้ื่นไวก้่อนหนำ้นี
the actual fee, the management company shall update such information in the factsheet without delay, publish the updated information on the management company’s website, notify the local intermediaries
shall update such information in the factsheet without delay, publish the updated information on the management company’s website, notify the local intermediaries of the updated information. Sample of
the fund Actual fees charged on management and total expenses per annum shall be disclosed. Should there be any changes in the actual fee, the management company shall update such information in the
__________________________ Clause 9 The fact sheet shall be in the first section of the prospectus presented via Form 123-1 attached hereto and shall contain details according to the instruction of information disclosure
of future performance. Actual results may differ materially from information contained in these forward-looking statements as a result of a number of factors. We do not undertake to update our forward
performance. Actual results may differ materially from information contained in these forward-looking statements as a result of a number of factors. We do not undertake to update our forward-looking statements
. We do not undertake to update our forward-looking statements to reflect future events or circumstances. The information in these materials is provided as at the date of this document and is subject to
none of the Company, nor any of its agents, employees or advisors intends or has any duty or obligation to supplement, amend, update or revise any such forward-looking statements to reflect any change in