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

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de francais and Alliance Francaise Bangkok None None - - Director Fintania Co., Ltd Blockchain Laboratory Director Thl Fintech Co., Ltd Providing Internet of Things (IOT) Platform and creative gaming

SEC Office will take into account the demeanors of or effects that arise from the act of the personnel of the REIT manager and their realization to do such things, for example doing mal-function with

) Assets At the end of year 2 018, total assets were 20,140.90 million Baht, increased by 658.29 million Baht or 3.38% from the end of the year 2017 due to the changes in the following items: - Cash and cash

2018 due to the changes in the following items: - Cash & Cash equivalents were 52.06 million Baht, decreased by 526.16 million Baht mainly from project investment in 2019 and dividend payment to the

raw material and packaging items, as well as improving efficiency from modern production technology ranging from glass bottle, aluminum can to bottling and canning plants which enabled the economies of

by 1,039.98 million Baht or 5.16% from the end of the year 2018 due to the changes in the following items: - Cash & Cash equivalents were 58.21 million Baht, decreased by 520.00 million Baht mainly