: ……………………………………………………………… ………………………………………………………………………… ………………………………………………………………………… Fees to be charged to unitholders (% of trading value) Sector Allocation / Top 5 of Issuer Allocation Fee items Maximum charge Actual charge Front-end fee Back-end fee Switching-in fee Switching-out fee
the actual asset allocation of the CIS. For example, if the CIS invests mainly in equities, the risk spectrum should point toward level 6. In addition, if the CIS adjusts the investment proportion
Sector Allocation / Top 5 of Issuer Allocation Front-end fee Back-end fee Switching-in fee Switching-out fee Transfer fee Remark
purchase AH shares with (3) Mr. Koh Lian King, using such inside information, through Mr. Koh Lian King's securities trading account. The allocation of AH shares in this trading account could be clearly
-term debts. The total shareholders’ equity amounted to 3 ,416.87 million baht, expanded by 216.06 million baht from the increase in operating profits during the FY 2016 deducted by the allocation of net
(Thailand) Co., Ltd. (“Investment in S-TREK”), capital increase, the issuance and allocation of the newly issued ordinary shares relating to Investment in S-TREK, and the amendment of 2019 Annual General
unit offering 1. Details of the offered units 2. Subscription, underwriting and allocation 3. Price of units in the secondary market 4. Expenses related to the offering Part 4: Certification of
increase by 46.9%. The delayed in delivery plan for ZIGA for the said reason, the company therefore switch the allocation for capacity in the product category brand DAIWA and therefore generate an increase
administrative expenses 18,762,586.98 18,753,195.88 In this regard, the allocation expenses of the department that support the construction department decreased in line with the number of construction projects