to the third quarter of the previous year. The significant revenue items are as follows: 1.1 Brokerage fees The Company’s brokerage fees in the third quarter of 2019 were Baht 212 million, similar to

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

: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… Beta Tracking Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Fee items Maximum charge Actual charge Country Allocation Management fee

) 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

cost controlling. 2 Financial Status 2.1 Assets At the end of 2016 and of 2017, the Company reports its total assets of 480. 00 million THB and 971. 26 million THB respectively. The major asset items are