(X) - - - Turnover Ratio (%) N/A N/A N/A Value Trade/Day (MB.) - - - Beta - - - Rate of Return YTD 2021 2020 Price Change (%) 0.00 0.00 0.00 Dividend Yield (%) - - - Payout Ratio
: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… 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
dollar since the beginning of 2017. Furthermore, despite three policy interest rate increases in 2017, to 1.25-1.50 percent, global interest rates remained low, contributing to a “search for yield” and
- - - Rate of Return YTD 2021 2020 Price Change (%) 0.00 0.00 0.00 Dividend Yield (%) - - - Payout Ratio - - - Dividend Policy Approximately 50% of the consolidated net profits after taxes and
3.39 3.43 P/E (X) 18.10 20.11 14.85 Turnover Ratio (%) 3.92 21.01 27.66 Value Trade/Day (MB.) 2.59 3.77 3.33 Beta 0.37 0.47 0.80 Rate of Return YTD 2021 2020 Price Change (%) -1.68
2021 2020 Price Change (%) 95.38 199.80 73.17 Dividend Yield (%) N/A N/A N/A Payout Ratio - N/A N/A Dividend Policy Approximately 50 percent of the net profit from operation if the Company?s
145.10 113.24 Beta 1.86 1.74 - Rate of Return YTD 2021 2020 Price Change (%) 4.25 1,264.64 -27.60 Dividend Yield (%) 0.20 0.10 N/A Payout Ratio 0.29 0.37 - Dividend Policy Not less than
mandatory reserve 169.8 169.8 187.8 188.1 185.1 185.1 3 Operating Performance for the second quarter of 2017 Profit and Loss Transaction For the three month period ended June 30, CONSOLIDATED Change (BAHT'000
Transaction For the three month period ended September 30, CONSOLIDATED Change (BAHT'000) 2017 2016 Amount % Interest income 3,820,103 4,041,272 (221,169) (5.5) Interest expenses 1,043,324 1,081,990 (38,666