: ……………………………………………………………… ………………………………………………………………………… ………………………………………………………………………… Fees to be charged to unitholders (% of trading value) Sector Allocation / Top 5 of Issuer Allocation Fee items Maximum charge Actual charge Front-end fee Back-end fee Switching-in fee Switching-out fee
Maximum charge Actual charge Front-end fee Back-end fee Switching-in fee Switching-out fee Transfer fee Remark: ……………………………………………………………… ………………………………………………………………………… ………………………………………………………………………… Proportion
-Account (14) (Tax Agent Fee) (15) (16) (17) (18) Settlement Advance Contractual Settlement (19) (20) . . . (21) (22) . . . ( ) 15.3. : 15.3.1. (Front-end Fee) : 15.3.2. (Back-end Fee) : 15.3.3. (Switching
means short-term investments with high liquidity ready to be converted into definite amounts of cash, and low risk of value changing or pertaining insignificant value changing, most of which are bills or
high liquidity ready to be converted into definite amounts of cash, and low risk of value changing or pertaining insignificant value changing, most of which are bills or promissory notes issued, accepted
short-term investments with high liquidity ready to be converted into definite amounts of cash, and low risk of value changing or pertaining insignificant value changing, most of which are bills or
, respectively. Increase by Baht 400.4 million or 1.8%. The main reason for changing in assets due to cash and cash equivalents decreased by Baht 499.1 million, trade and other receivables increased by Baht 282.8
the shareholder’s Meeting 2018 in order to changing the objectives using budgets ) it is 134.74 Million Baht and working capital in amounts of 25.26 Million Baht, loan from financial institution or/ and
services business, Wuttisak Clinic Intergroup Co., Ltd. This is because the changing business model from company owned to franchise model, affecting to the revenue recognition. According to IFRS No. 5, the