: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… 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
the responsible person of such scheme. “ credit rating ” means the credit rating by a credit rating agency accepted by the SEC Office which estimates the capability to make repayment under instruments
the responsible person of such scheme. “credit rating” means the credit rating by a credit rating agency accepted by the SEC Office which estimates the capability to make repayment under instruments or
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
its fund management business. Return on financial instruments decreased by Baht 381.05 million mainly from loss on reclassification of investment of one listed security amounting to Baht 123.12
) Interest on margin loans 43.68 6.63 43.68 6.63 Gain and return on financial instruments 120.09 26.18 120.09 26.18 Shares of loss from investments in an associate and a joint venture (14.95) 9.70 0.00 0.00
were Baht 45 million, an increase of 44% from 1Q2017, mainly from an increase in the Company’s credit balance accounts. 1.4 Gains and return on financial instruments The Company’s gains and return on
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
(14.94) Gain (loss) and return on financial instruments 67.54 (4.74) 67.54 (4.74) Shares of gain (loss) from investments in an associate 5.32 4.10 - - Other income 26.59 14.79 28.39 14.79 Total income