หนังสือชี้ชวนส่วนข้อมูลโครงการ กองทนุเปดิ ว ีโทเทลิ รเีทริน์ บอนด ์ WE TOTAL RETURN BOND FUND (WE-TRBOND) กองทนุรวมทีม่คีวามเสีย่งสงูหรอืซบัซอ้น ส าหรับรอบระยะเวลาบัญชปีทีี ่1 สิน้สดุวนัที ่28 กมุภา

Hemaraj Nghe An JSC by sharing the income of WHAUP Nghe An JSC generated from operating the water utilities business in WHA Hemaraj Industrial Zone 1, Nghe An, at the following rate: 1. One percent per

extreme rebalancing actions resulted in losses. 2. Expenses The Company’s total expenses for the first quarter of 2020 were Baht 503 million, a decrease of 4 percent compared to the first quarter of the

finance costs in third quarter of 2019 were Baht 36 million, similar to the third quarter of the previous year. The nine month period of 2019 Vs 2018 1. Revenues The Company’s total revenues in the nine

acquisition of ordinary shares in Vienna House Thailand constitutes transaction size of 0.0004 percent, calculated based on the total value of consideration paid criteria referred from the Company’s latest

Q1 2017, of which 92% contributed from zinc trading business and 7% from renewable energy. The decrease mainly resulted from a drop in total sales volumes and the appreciation of Thai Baht against USD

transaction : To operate the business of selling WIENNA products (6) Acquired assets details : Details of assets Total assets value (Excluding VAT) 1. Furniture and decoration items in 12 WIENNA shops and 7

number 4206 address 51 Moo 5 Nontri Kabinburi Prachin Buri. Rent some area, 3rd floor of 3,000 square meter. Address 620/5 Moo 11 Nongkham Sriracha Chonburi. 6) Total value of transaction : Total Amount

4,441.08 million), or 4.34% of the total sales revenue which increased from 3.90% of sales revenue in the year 2018. The SG&A was mainly in related to the consolidated expense of supporting the Company

after capital increase : 5,000,000 HKD  No. of shares purchased : 3,300 Ordinary shares  Price per share : HKD 100 per 1 Ordinary shares  Total value of the transaction : HKD 330,000 or Baht 1,421,805