and Criteria used in determining value of transaction The total value is amount of 27,009,900 baht which the company will pay by cash to the seller. The selling price is appraised by GPV Global

which the transaction size as basis no.2, the calculation based on total value of consideration paid or received according to the Notification of the Capital Market Supervisory Board No. Tor.Jor. 20/2551

, net asset value and Unit value disclosed in the reports pursuant to Clause 26 must be in accordance with the following rules: (1) the reference price shall be in accordance with the rules provided under

asset which the transaction size as basis no.2, the calculation based on total value of consideration paid or received according to the Notification of the Capital Market Supervisory Board No. Tor. Jor

same asset in the same area and use the value of the market price. That concern with market condition. 4. Total value and criteria used to determine the total value of the transaction 4.1 Total value of

Land and Building) by compare to the market value with the same asset in the same area and use the value of the market price. That concern with market condition. 4. Total value and criteria used to

$("'31' ' 1 0$ (6. net asset value "'' 2.4 !4 3(#%I#0# 4 (.(6."%0 0"'/+1 2.4.1 %0J0 market makers "1"' 2 ) 1/+ J0 long position (.(6.#K$1+rEE a (average current bid price) short position (.(6.#)+rEE

Total liabilities 12.5 6.3 6.3 Net Assets Value (NAV) 8.2 16.8 16.8 6. Total Value of the Consideration 6.1 The Share Acquisition Transaction The total purchase price for the acquisition of 7,896,800

fund (ETF) listed on foreign market affecting net asset value (NAV) of domestic gold funds. AIMC guideline, although allows asset management company and trustee to jointly exercise their discretion to

13.60 per share. The total purchase price is THB 29,920,000. b. By considering the book value The book value per share is THB 13.26. The total value of the shares is THB 29,180,000. c. By considering the