from insurance 45.1 66.4 21.3 47.2% 82.4 137.8 55.3 67.1% Total revenue from sales and services 2,656.3 2,326.1 -330.2 -12.4% 5,399.2 4,990.5 -408.7 -7.6% Cost of sales 1,449.7 1,211.5 -238.3 -16.4

shareholder or a partner of the juristic person which holds shares or partners in such juristic person, whether directly or indirectly, more than fifty percent of the outstanding shares or the total partnership

following requirements; (1) initially acquires units of a trust not less than ten million baht; or (2) such person in (1) who acquires additional units, which results in the total value of not less than ten

incorporation in the amount of more than 10 percent of the total number of the voting rights of such incorporation. In this regard, the shares held by such person shall be included in the number of shares held by

Vietnam with total capacity of 677MW including the 420MW Dau Tieng project which is currently the largest solar farm in South East Asian by International Business Magazine. BGRIM was included in the

are solar projects which achieved COD in December 2015 with total installed capacity of 46.5 MW, FiT 5.66 Baht/kWh and sells all electricity to PEA under a 25-year PPA. Successful commercial operation

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

พ.ศ. 2563 จนถึงวนัท่ี 30 พฤศจิกายน พ.ศ. 2564 ดชันี MSCI World Net Total Return USD Index ปรับตวัข้ึน 20.56% จาก 7,760.37 เป็น 9,355.83 ตอบรับนโยบายการกระตุน้เศรษฐกิจทัว่ โลกเพื่อบรรเทาผลกระทบจากการระบาด