return on financial instruments 198.58 (27.70) 198.31 (27.90) Shares of gain (loss) from investments in an associate 4.04 1.21 - - Gain on sales of investment in a joint venture - (8.80) - - Other income

changing of the Labor Protection Act in 2019. 5. Loss on investment in equity instruments for the second quarter of 2020 had amount of Baht 0.43 million, compared to same period of the previous year, had a

year which were Baht 38 million. 1.4 Gains and return on financial instruments The Company’s gains and return on financial instruments in the third quarter of 2019 were Baht 396 million, a decrease of 15

Gains and return on financial instruments The Company’s gains and return on financial instruments in the second quarter of 2019 were Baht 412 million, an increase of 9 percent compared to the second

on an ongoing basis. 1.4 Gains and returns on financial instruments The Company’s gains and returns on financial instruments in 2019 was Baht 1,706 million, similar to the previous year which were Baht

Ratio Alpha Remark: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… Beta Tracking Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV

Turnover Ratio Settlement Period: Sharpe Ratio Alpha Remark: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… Beta Tracking Error Average Maturity of Debt Instruments

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

financial instruments 100.85 (33.27) 100.72 (33.40) Shares of gain from investments in an associate and a joint venture 1.23 2.54 0.00 0.00 Gain from change in a joint venture proportion 0.00 (8.80) 0.00 0.00

margin loans 42.10 (9.44) 42.10 (9.44) Gain and return on financial instruments 163.36 (21.54) 163.17 (21.73) Shares of gain from investments in an associate and a joint venture 3.97 4.40 - - Gain from