and services type, as specified in The Notification of The Capital Market Supervisory Board No.21/2551 (2008), regarding rules on connected transaction provided. The transaction value is more than 1
= 0.282467 Baht) or 0.38% of NTA (NTA as of June 30, 2019 =Baht 5,086,507,866) The size of the transaction that is medium size, it is exceed 0 .03% but not exceed 3% of NTA, pursuant the Notification of the
is classified as an acquisition of assets pursuant to the Notification of the Capital Market Supervisory Board No. Tor.Chor. 21/2551 to the rules on connected transaction of asset or service size that
Transaction type : Assets or services Transaction Size : The transaction is classified as an acquisition of assets pursuant to the Notification of the Capital Market Supervisory Board No.Tor.Chor. 21/2551 to
Notification of the Capital Market Advisory Board ThorChor 21/2551 regarding the criteria for connected transaction and as in the Notification of the Stock Exchange of Thailand B.E. 2546 concerning the
0.03% NTA < X < 3 % NTA 0.45 < X = 3.00 < 45.06 1 < X = 3.00 < 45.60 The aforementioned transaction is regarded as a connected transaction as specified in the Notification of the Capital Market Advisory
any responsibility for its accuracy, nor be held liable for any loss or damages arising from or related to its use. ------------------------------- Notification of the Office of the Securities and
issuing this Notification is to clearer determine the characteristics of transaction which the mutual fund is allowed to make with related person and to specify the rules for prevention of conflicts of
asset which the transaction size as basis no.2, the calculation based on total value of consideration paid or received according to the Notification of the Capital Market Supervisory Board No. Tor. Jor