ธันวาคม 2563 (วันจดทะเบียนจัดตั้งกองทนุ) สิ้นสดุวันที ่30 กันยายน 2564 คาใชจายที่เรียกเก็บจากกองทุน* จาํนวนเงิน รอยละของมูลคาทรัพยสินสุทธิ หนวย : พนับาท คาธรรมเนียมการจัดการ (Management Fee) 1,235.09
ธรรมเนียมและค่าใช้จ่ายต่างๆ ที่เรียกเก็บจากกองทุน วิธีการค านวณ performance fee (ถ้ามี) (3) เงื่อนไขและข้อจ ากัดในการขายและรับซื้อคืนหน่วยลงทุน โดยบริษัทจัดการควรพิจารณา ระยะเวลาที่ต้องแจ้ง hedge fund เพื่อ
, or 9.40 percent from the year 2017, Because of specific business tax, transfer fee and selling expenses were increased. The Company and its subsidiaries' administrative expenses amounting to THB 174.85
month. Toal Amount 360,000 Baht per year. With the payment date due on the 5th of each month. The price base on the reference prices for rental fee of surrounding area and consideration location, place
business expansion in the current period, consisting of employee compensation and head office’s rental expenses, as well as an independent financial advisor fee relating to a tender offer which is a non
the problems of the operations of the Television and Telecommunication, the significant details which related to the Group are the subsidiary will be exempted for the installment of the license fee
financial advisor fee of the production and distribution of tap water in some parts of Phuket and some areas of Phang Nga Province project. 5. Bad debt and doubtful accounts amount 9.96 million baht, compared
, the major reasons are specific business tax, transfer fee and promotion expenses. The Company and its subsidiaries' administrative expenses amounting to Baht 39.50 million decreased of Baht 5.85 million
investment units from the Company and front-end fee income from ONE Asset Management Limited (The Company’s subsidiary). 1.3 Interest on margin loans The Company’s interest income on margin loans in 1Q2018
2017, equaled to 71.5%. Causing from the increasing of overtime pay and doctor fee. Selling Expenses The selling expenses for the 2nd quarter of Year 2017 and 2018 were in amounts of Baht 3.16 million