Sector Allocation / Top 5 of Issuer Allocation Front-end fee Back-end fee Switching-in fee Switching-out fee Transfer fee Remark
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
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 investment based on credit ratings by categorized
Remark: ……………………………………………………………… ………………………………………………………………………… ………………………………………………………………………… Fees to be charged to unitholders (% of trading value) Sector Allocation / Top 5 of Issuer Allocation Fee items
name from the database of the issuing company executives or rejection of name display on the database of the issuing company executives due to prohibited characteristics; (7) being in the period
allocate more of their advertising budget towards the out-of-home sector, in order to benefit from and keep abreast of these trends. Master Ad Public Company Limited (“MACO”) is well-positioned to benefit
and international demand, which affected from the impact of coronavirus (COVID-19) pandemic. The measures of the government sector to control the spread of the virus, therefore the limit of inbound and
sector fund”) มีความแตกต่างกัน ซึ่งท าให้ภาระภาษีของผู้ลงทุนที่ลงทุนใน กองทุน 2 ประเภทดังกล่าวแตกต่างกัน เพื่อให้ภาษีของการลงทุนโดยตรงใน property fund ไทย หรือลงทุนโดยอ้อมผ่าน property sector fund ไม่มี
of July 2018, Master Ad Public Company Limited (“MACO”) successfully acquired 81.65% in Trans.Ad Solutions Company Limited (“Trans.Ad”) – multimedia display systems provider and 89% in Roctec
company’s group since 2018, with majors projects under the construction such as Atmos Ladprao 15, Atmoz Ladprao 71, D Condo Hat Yai, Runesu Thonglor 5, etc. These customers are private sector customers