63.8 FIDF and DPA fees 239 188 51 27.3 Others 13 10 4 38.8 Net interest income amounted to Baht 2,911 million, an increase of Baht 134 million or 4.8% yoy from Baht 2,777 million in 3Q17. Yield on loan
931 754 177 23.5 Others 47 38 10 26.2 Net interest income amounted to Baht 11,262 million, an increase of Baht 633 million or 6.0% yoy from Baht 10,628 million in 2017. Yield on loan for 2018 declined
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
necessary case such as system administrator computer operator etc.. Physical Security. Objective . Physical Security have an objective for preventing unauthorised person access risk, integrity risk or make
.. (Translation) -5- Physical Security. Objective . Physical Security have an objective for preventing unauthorised person access risk, integrity risk or make available risk. In case of damage prevention, it has an
facilitate public access to mutual fund investment with a small amount of money and have the investment funds managed by the professionals, but also build disciplined investing habits for consistent and