percentage of NAV. Thus, the maximum expenses are only an estimation for the benefit of NAV percentage calculation. If intended, the actual rates may be additionally disclosed in an inserted column to the
price and the market price are in accordance with the notification of the Office of the Securities and Exchange Commission governing 2 calculation of offering price and determination of market price for
“Notifications on Acquisition or Disposal of Assets”). In consideration of the size of such transaction by means of calculation methods pursuant to rules under the Notifications on Acquisition or Disposal of
matter from the calculation base; and (3) to appoint an independent financial advisor (IFA) to give an opinion on the transaction and submit such opinion to the Office of the SEC Office, the SET and the
calculation base; and (3) to appoint an independent financial advisor (IFA) to give an opinion on the transaction and submit such opinion to the Office of the SEC Office, the SET and the shareholders of the
the units held when combined with the existing units shall be no less than ten million baht. The calculation for the total value of the units held in Paragraph 1 shall be based on the trading value of
แทนการคำนวณมูลคา่ยุติธรรมของสัญญาออปชั่นหรอืวอร์แรนท์ (Calculation agent) จะคำนวณการจา่ยผลตอบแทนจากเหตุการณ์ที่เกิดขึ้นจริง ซึ่งผู้จัดการกองทุนจะพจิารณาร่วมกับผู้แทนการคำนวณ โดยยึดถอืผลประโยชน์ ของผู้
person acquires additional units, the total value of the units held when combined with the existing units shall be no less than ten million baht. The calculation for the total value of the units held in