: ……………………………………………………………… ………………………………………………………………………… ………………………………………………………………………… Fees to be charged to unitholders (% of trading value) Sector Allocation / Top 5 of Issuer Allocation Fee items Maximum charge Actual charge Front-end fee Back-end fee Switching-in fee Switching-out fee
Remark: ……………………………………………………………… ………………………………………………………………………… ………………………………………………………………………… Fees to be charged to unitholders (% of trading value) Sector Allocation / Top 5 of Issuer Allocation Fee items
) Foreign investment of Thai mutual funds Top 5 Unit trust Operator Top 10 Fixed income Issuer Foreign direct investment (MB)Country rating (S&P) , Country A+ , CHINA AA- , QATAR AA , UAE BBB , INDONESIA AA
) Foreign investment of Thai mutual funds Top 5 Unit trust Operator Top 10 Fixed income Issuer Foreign direct investment (MB)Country rating (S&P) , Country AA- , QATAR A+ , CHINA AA , UAE BBB , INDONESIA AA