shall update such information in the factsheet without delay, publish the updated information on the management company’s website, notify the local intermediaries of the updated information. Sample of

the actual fee, the management company shall update such information in the factsheet without delay, publish the updated information on the management company’s website, notify the local intermediaries

the fund Actual fees charged on management and total expenses per annum shall be disclosed. Should there be any changes in the actual fee, the management company shall update such information in the

: AUTOCORP HOLDING PUBLIC COMPANY LIMITED ADB: APPLIED DB PUBLIC COMPANY LIMITED ADD: ADDTECH HUB PUBLIC COMPANY LIMITED ADVANC: ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED AEONTS: บริษัท อิออน ธนสินทรัพย์

) other operating income 6 Interest coverage ratio is calculated from cash flows from operating add back cash paid on interest and cash paid on income tax and further divided by cash paid on interest 7 Debt

required by law* 9.750 9.125 The Difference 4.007 4.581 Note: * The commercial bank add-ons the ratio of capital buffer 0.625% per annum, which has started from 1 January 2016. Land and Houses Securities

The Bank 22,903.2 13.757 22,259.3 13.706 Minimum rates required by law* 9.750 9.125 The Difference 4.007 4.581 Note: * The commercial bank add-ons the ratio of capital buffer 0.625% per annum, which has

Difference 13.304 4.581 Note: * The commercial bank add-ons the ratio of capital buffer 0.625% per annum, which has started from 1 January 2016. Land and Houses Securities Public Company Limited Land and

3.570 Total capital funds The Bank 39,611.2 23.054 22,259.3 13.706 Minimum rates required by law* 9.750 9.125 The Difference 13.304 4.581 Note: * The commercial bank add-ons the ratio of capital buffer

3.570 Total capital funds The Bank 39,915.6 21.857 22,259.3 13.706 Minimum rates required by law* 9.750 9.125 The Difference 12.107 4.581 Note: *The commercial bank add-ons the ratio of capital buffer