áÅÐÀÒÃÐÀÒÉÕÍ×è¹ã´·ÕèàกÕèÂÇ¢éͧáÅéÇ (Including Value Added Tax, Specific Business Tax and Relevant Tax (if any)) ** ¤èÒ¸ÃÃÁà¹ÕÂÁกÒõÃǨÊͺºÑªÕ (Audit Fee) à»ç¹¨Ó¹Ç¹à§Ô¹ 19.95 ºÒ· (˹èÇ : ¾Ñ¹ºÒ·) ËÃ×ͤԴà»ç
any)) ** ¤èÒ¸ÃÃÁà¹ÕÂÁกÒõÃǨÊͺºÑªÕ (Audit Fee) à»ç¹¨Ó¹Ç¹à§Ô¹ 19.00 ºÒ· (˹èÇ : ¾Ñ¹ºÒ·) ËÃ×ͤỐ à»ç¹ÃéÍÂÅÐ 0.008 ¢Í§ÁÙŤèÒ·ÃѾÂìÊÔ¹ÊØ· Ô̧ ¤èÒ¨´ËÁÒ¢èÒÇ, ÊÒûÃЪÒÊÑÁ¾Ñ¹ ì̧, ÃÒ§ҹ»ÃÐ¨Ó»Õ áÅÐÍ×è¹æ à»ç
ÒõÃǨÊͺºÑªÕ (Audit Fee) ¤èÒãªé̈ èÒÂÍ×è¹ æ ** (Other Expense**) ÃÇÁ¤èÒãªé̈ èÒ·Ñé§ËÁ´ * (Total*) 269.09 94.37 252.79 - 40.00 16.24 672.49 0.09 0.03 0.09 - 0.01 0.006 0.23 * äÁèÃÇÁ¤èÒ¹ÒÂ˹éÒ«×éÍ¢ÒÂËÅÑก
¨ÊͺºÑªÕ (Audit Fee) ¤èÒãªé¨èÒÂÍ×è¹ æ **(Other Expense**) ÃÇÁ¤èÒãªé̈ èÒ·Ñé§ËÁ´ * (Total*) * äÁèÃÇÁ¤èÒ¹ÒÂ˹éÒ«×éÍ¢ÒÂËÅÑก·ÃѾÂìáÅФèÒ¸ÃÃÁà¹ÕÂÁµèÒ§ æ ·ÕèàกỐ ¢Ö鹨ÒกกÒë×éÍ¢ÒÂËÅÑก·ÃѾÂì (Excluding Broker
¹ (Share Registrar Fee) ¤èÒ·Õè»ÃÖกÉÒกÒÃŧ·Ø¹ (Advisory Fee) ¤èÒ¸ÃÃÁà¹ÕÂÁ¼ÙéµÃǨÊͺºÑªÕ (Audit Fee) ¤èÒãªé̈ èÒÂÍ×è¹ æ **(Other Expense**) ÃÇÁ¤èÒãªé̈ èÒ·Ñé§ËÁ´ * (Total*) * äÁèÃÇÁ¤èÒ¹ÒÂ˹éÒ«×éÍ¢ÒÂËÅÑก·ÃÑ
¼ÙéµÃǨÊͺºÑªÕ (Audit Fee) ¤èÒãªé̈ èÒÂÍ×è¹ æ ** (Other Expense**) ÃÇÁ¤èÒãªé̈ èÒ·Ñé§ËÁ´ * (Total*) 110.47 54.65 110.47 - 35.00 10.87 321.46 0.08 0.04 0.08 - 0.03 0.008 0.24 * äÁèÃÇÁ¤èÒ¹ÒÂ˹éÒ«×éÍ¢ÒÂËÅÑก
¸ÃÃÁà¹ÕÂÁ¢éÒ§µé¹ÃÇÁÀÒÉÕÁÙŤèÒà¾ÔèÁ , ÀÒÉÕ̧ ØÃกÔ̈ ੾ÒÐ áÅÐÀÒÃÐÀÒÉÕÍ×è¹ã´·ÕèàกÕèÂÇ¢éͧáÅéÇ (Including Value Added Tax, Specific Business Tax and Relevant Tax (if any)) ** ¤èÒ¸ÃÃÁà¹ÕÂÁกÒõÃǨÊͺºÑªÕ (Audit
)) ** ¤èÒ¸ÃÃÁà¹ÕÂÁกÒõÃǨÊͺºÑªÕ (Audit Fee) à»ç¹¨Ó¹Ç¹à§Ô¹ 14.92 ºÒ· (˹èÇ : ¾Ñ¹ºÒ·) ËÃ×ͤԴà»ç¹ÃéÍÂÅÐ 0.009 ¢Í§ÁÙŤèÒ·ÃѾÂìÊÔ¹ÊØ·¸Ô ¤èÒ¨´ËÁÒ¢èÒÇ, ÊÒûÃЪÒÊÑÁ¾Ñ¹ ì̧, ÃÒ§ҹ»ÃÐ¨Ó»Õ áÅÐÍ×è¹æ à»ç¹¨Ó¹Ç¹à§Ô
´กÒà (Management Fee) ¤èÒ¸ÃÃÁà¹ÕÂÁ¼Ùé́ Ù`ÃÐ⪹ì (Trustee Fee) ¤èÒ¸ÃÃÁà¹ÕÂÁกÒÃà»ç¹¹Ò·ÐàºÕ¹ (Share Registrar Fee) ¤èÒ·Õè»ÃÖกÉÒกÒÃŧ·Ø¹ (Advisory Fee) ¤èÒ¸ÃÃÁà¹ÕÂÁกÒõÃǨÊͺºÑªÕ (Audit Fee
¤èÒ¸ÃÃÁà¹ÕÂÁกÒõÃǨÊͺºÑªÕ (Audit Fee) à»ç¹¨Ó¹Ç¹à§Ô¹ 14.84 ºÒ· (˹èÇ : ¾Ñ¹ºÒ·) ËÃ×ͤỐ à»ç¹ÃéÍÂÅÐ 0.004 ¢Í§ÁÙŤèÒ·ÃѾÂìÊÔ¹ÊØ· Ô̧ ¤èÒ¨´ËÁÒ¢èÒÇ, ÊÒûÃЪÒÊÑÁ¾Ñ¹ ì̧, ÃÒ§ҹ»ÃÐ¨Ó»Õ áÅÐÍ×è¹æ à»ç¹¨Ó¹Ç¹à§Ô