price calculated based on and consideration of the effect, in proportion of shareholdings, to the shareholders on offering the newly issued shares to the existing shareholders) (which equivalent to THB

amount of any expense specifically charged to the subscriber or purchaser of the securities being offered. The information may be given subject to future contingencies. If the amounts of any items are not

significant items and financial ratios in the following table based on information shown in consolidated financial statements. In case the Company operates in an industry with specific ratio such as average

trading day based on the investment unit value as of the end of such trading day; (3) announce the net asset value and investment unit value as of each of the following days: (a) announce the net asset

หรือผู้ท่ีก าลังจะใช้ประโยชน์ในทรัพย์สินนั้นเท่านั้น แต่มิใช่มูลค่าท่ีมีต่อตลาดโดยรวม หรืออีกนัยหนึ่งคือเป็นมูลค่าท่ีมีต่อผู้ซื้อที่มีผลประโยชน์พิเศษ (a purchaser with a special interest) เท่านั้น มูลค่า