µÃÒÊÒÃ˹ÕéâÃÅÍѾ 2 27.23 13.83 27.23 - 17.50 4.24 90.03 0.04 0.02 0.04 - 0.03 0.006 0.14 ¤èÒ¸ÃÃÁà¹ÕÂÁกÒèѴกÒà (Management Fee) ¤èÒ¸ÃÃÁà¹ÕÂÁ¼Ùé́ Ù`ÃÐ⪹ì (Trustee Fee) ¤èÒ¸ÃÃÁà¹ÕÂÁã¹กÒÃà»ç¹¹Ò·ÐàºÕÂ
Direct Expenses) ¤èÒ¸ÃÃÁà¹ÕÂÁกÒèѴกÒà (Management Fee) ¤èÒ¸ÃÃÁà¹ÕÂÁ¼Ùé́ Ù`ÃÐ⪹ì (Trustee Fee) ¤èÒ¸ÃÃÁà¹ÕÂÁã¹กÒÃà»ç¹¹Ò·ÐàºÕ¹ (Share Registrar Fee) ¤èÒ·Õè»ÃÖกÉÒกÒÃŧ·Ø¹ (Advisory Fee) ¤èÒ¸ÃÃÁà¹ÕÂÁ
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 Commission) ¤èÒ
¹ÕéâÃÅÍѾ 3 38.28 32.39 38.28 - 20.11 129.06 0.03 0.02 0.02 - 0.013 0.08 ¤èÒ¸ÃÃÁà¹ÕÂÁกÒà Ñ́̈ กÒà (Management Fee) ¤èÒ¸ÃÃÁà¹ÕÂÁ¼Ùé́ Ù`ÃÐ⪹ì (Trustee Fee) ¤èÒ¸ÃÃÁà¹ÕÂÁกÒÃà»ç¹¹Ò·ÐàºÕ¹ (Share Registrar
´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
Òà (Management Fee) ¤èÒ¸ÃÃÁà¹ÕÂÁกÒÃà»ç¹¹Ò·ÐàºÕ¹ (Share Registrar Fee) ¤èÒ·Õè»ÃÖกÉÒกÒÃŧ·Ø¹ (Advisory Fee) ¤èÒãªé̈ èÒÂÍ×è¹ æ **(Other Expense**) ÃÇÁ¤èÒãªé̈ èÒ·Ñé§ËÁ´ * (Total*) * äÁèÃÇÁ¤èÒ¹ÒÂ˹éÒ«×éÍ
0.07 - 0.005 0.16 ¤èÒ¸ÃÃÁà¹ÕÂÁกÒèѴกÒà (Management Fee) ¤èÒ¸ÃÃÁà¹ÕÂÁ¼Ùé́ Ù`ÃÐ⪹ì (Trustee Fee) ¤èÒ¸ÃÃÁà¹ÕÂÁกÒÃà»ç¹¹Ò·ÐàºÕ¹ (Share Registrar Fee) ¤èÒ·Õè»ÃÖกÉÒกÒÃŧ·Ø¹ (Advisory Fee) ¤èÒãªé̈ èÒÂÍ
0.005 0.13 ¤èÒ¸ÃÃÁà¹ÕÂÁกÒèѴกÒà (Management Fee) ¤èÒ¸ÃÃÁà¹ÕÂÁ¼Ùé́ Ù`ÃÐ⪹ì (Trustee Fee) ¤èÒ¸ÃÃÁà¹ÕÂÁกÒÃà»ç¹¹Ò·ÐàºÕ¹ (Share Registrar Fee) ¤èÒ·Õè»ÃÖกÉÒกÒÃŧ·Ø¹ (Advisory Fee) ¤èÒ¸ÃÃÁà¹ÕÂÁกÒõÃÇ
) - - " 9:% 9ก %!9# )ก! (Insurer Fee) - - " 9:% j **(Other Expense**) 3.14 0.003 #" 9:% !-# * (Total*) 2,713.43 2.36 " 9:% 9ก Z-7 !ก!̂ (Commission) 1,561.35 1.36 * (##" Z-7 !ก!^.)" 4##, j ก72-% กก Z-7
จากกองทุน (Fund’s Direct Expenses) จํานวนเงนิ (หน่วย: พนับาท) ร้อยละของมูลค่า สินทรัพย์สุทธิถวัเฉลีย " 5##ก %!ก ก (Management Fee) 3,273.03 2.14 " 5## . )Kh (Trustee Fee) 24.55 0.02 " 5##:ก 7 )$ (Share