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

period operating income of Matichon Public Co., Ltd and its affiliated companies which ended September 30, 2018 was ฿ 614.56 million, downed ฿ 64.37 million from the same period last year or 9.61 % while

the period (62.24 ) (117.10 ) 54.86 0.47 % Profit (loss) for the period (55.03%) (82.05%) 1. Operating revenue In summary, company and subsidiaries had total revenue for Q2/ 2018 and Q2/ 2017 at Baht

ที่________ - Translation - No: SN.056/2017 November 16, 2017 Subject: Clarification of Operating Results and Financial Status for 2017, ended 30 September 2017 Attention: President The Stock

% the Company shall recognize the sharing of operating performance total loss amount Baht 1 million. Financial Position : Financial statements in which equity method is applied (in comparision to as at 31

2,265.85 Sales Revenues 0.00 0.00 0.00 0.00 0.00 Other Income 1.76 1.09 2.59 10.52 (0.83) (32.05) Total Income 161.70 100.00 24.63 100.00 137.07 556.52 Cost of Construction 167.08 103.33 17.54 71.21 149.54

! Sales Revenues 0.00 0.00 0.00 0.00 0.00 Other Income 0.97 1.89 1.43 3.86 (0.46) (32.17) Total Income 51.27 100.00 37.00 100.00 14.27 38.57 Cost of Construction 33.88 66.08 31.41 84.89 2.47 7.86 Cost of

(the “Company”) would like to notify the Stock Exchange of Thailand regarding the business operation for the 3rd Quarter of the year 2018 ended 30 September 2018 as follows; Total Revenue The Company and