per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses Remark

: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… Beta Tracking Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Fee items Maximum charge Actual charge Country Allocation Management fee

Message File Signature Data Certificate Result Certificate Issuer Certificate Serial Number Certificate Expiry Date Officer Email Company Registration Number Company Name SignMessage & Verify SignFile

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

Asia at 12.0 and 8.7 percent respectively. Nevertheless, the boat accident in Phuket in July 2018 had affected the number of Chinese tourists to Thailand. The number of Chinese tourist’s arrival to

material usage, higher production yield and lighter weight bottle capability. Selling and administrative expenses (SG&A) level of spending was at 23.1% of sales, in accordance with the phasing of advertising

sector, exports value for 2018 expanded 6.7% from the same period last year. In the tourism sector, the number of tourist arrivals for 2018 totaled 38.3 million, growth of 7.9% from the same period last

tensions between US and China. Exports value for the 11 months of 2018 expanded 7.3% from the same period last year. In the tourism sector, the number of tourist arrivals for the 11 months of 2018 totaled

Mutual Fund Investor ( 4 record(s) found) No. Report Name Data File As of Data Definition 1 Value and Number of Fund Investors Classified by Type of Investors Quarter 2/2023   2 Value and Number of Fund

June 10, 2017, he reported his acquisition of BIG shares of 241,164,000 shares which equaled to 27.34 percent of the total number of voting rights of BIG and reported the aggregate holding of his shares