) Repurchase of investment units must be within the total limit specified in the scheme, and allocation of such limit shall be made on a first-come, first- served basis; (2) Calculation of a redemption price
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 Remark
per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses Remark
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
: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… 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
according to the proportion of income according to the specified plan In addition, the company has measured fair value of PPA (Perchase Price Allocation) of WICE Logistics (Hong Kong) with intangible assets
, accounting for 8.19% due to the previous year, the retirement financial estimate was recorded from 3 0 0 days to 4 0 0 days. An additional estimate has been made to expenses in the prior year. The lower
Baht or 57.06 percent increase when compared to same period of previous year was 50.58 Million Baht. There is an estimate of employee benefits after leaving the job, increasing from 300 days to 400 days
COMPANY LIMITED (“IGE”) as amount 2.26 Million Baht due to decline in estimate of business plans and backlog 3. Increasing on professional and consulting expenses from previous year Financial cost of 3.88