following additional information shall be displayed: 15.5 List of top 5 of issuers: For direct investments, the proportion of the top five issuers shall be disclosed, instead of sector allocation with the
top five issuers shall be disclosed, instead of sector allocation with the proportion to NAV in the tabular format. 14.6 Weight according to credit rating: Fixed income funds shall display the weight of
: ……………………………………………………………… ………………………………………………………………………… ………………………………………………………………………… Fees to be charged to unitholders (% of trading value) Sector Allocation / Top 5 of Issuer Allocation Fee items Maximum charge Actual charge Front-end fee Back-end fee Switching-in fee Switching-out fee
shall be displayed: 14.5 List of top 5 of issuers: For direct investments, the proportion of the top five issuers shall be disclosed, instead of sector allocation with the proportion to NAV in the tabular
Statement / Annual Report Form 56-1 One Report Form 69-1 1 September 2020 Note: This annual registration statement / annual report (Form 56-1 One Report) contains minimum information required to be disclosed
the Financial Business Group, LH Financial Group Public Company Limited Thailand's Private Sector Collective Action Coalition Against Corruption Certificate LH Financial Group Public Company Limited
the same business sector as the intermediary shall be in accordance with the rules under Paragraph 1, mutatis mutandis. 2 Chapter 1 General Provisions _____________ Clause 4 An intermediary which
follows: Certified Companies of Thailand's Private Sector Collective Action Coalition Against Corruption LH Financial Group Public Company Limited, Land and Houses Bank Public Company Limited and Land and