administrative expenses in accordance with financial reporting standards. The administrative expenses from the Company are slightly decreased Baht 2.1 million or decreased 1.7 percent due to loss on exchanged rate
transparently and fairly discloses information to the public. This reflect that GPSC operates business sustainably in Thailand by considering Environment, Social and Governance: ESG and thus GPSC is listed in
equivalent to the cash or other returns exchanged plus interest and other similar returns. 14. Payable to clearing house means net balance account of creditor of the Thailand Securities Depository Company
obligation to repurchase such financial assets in the future at the amount equivalent to the cash or other returns exchanged plus interest and other similar returns. 14. Payable to clearing house means net
ของดัชนี (index-tracking qualifying CIS) โดยใช exchanged-traded derivatives สามารถลงทุนไดไมเกิน 100% ของ NAV ค. ขอกําหนดเพิ่มเติมสําหรับกองทุนบางประเภท กองทุน ASEAN CIS ที่จัดตั้งเปนกองทุนดังตอไป