Ratio Alpha Remark: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… Beta Tracking Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV
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
reputable company of which specializes in vehicle lithium battery production technology. With its advanced innovation, it is able to sustain charges 10 times faster than normal charging. Management Discussion
from shuttle service, revenue from amusement park activities, revenue from consignment services, share of photography fees, other income from operations and etc. In 2018, the Company’s revenues from the
. (NL1PC) Shares of profit from NL1PC decreased by THB 2 million from Q1/2019 mainly due to royalty charges paid to the Laos Government in Q2/2020 despite higher capacity to generate electricity from
Service fees are totaling to Baht 927,740 per month (including VAT) 1.3 Related Parties Lessee: Oishi Trading Company Limited, a subsidiary of the Company in which the Company holds 99.99% of shares Lessor
nationwide telecommunications services as a network Page 3 of 7 provider and service provider as well as telecommunication facilities Annual license fee The licensee is obliged to pay the following fees
31.54 million from 2017. The selling expenses such as shipping fees also dropped in the same line with the decreased in sales in the period. However, during the year, the Company has financial advisory
144.4 million baht, or 72.2%, compared on the same period from last year. Due to the increase of Transfer fees and taxes, which was in line with the increase of units sold resulting หน้า 3 ของ 4 in higher
equivalent to THB 1,657 million for a period of not more than 2 years with fees and interest rate at 2% or 8% or 12% per annum, depending on the type of loans and loans outstanding in each period of time