unit allotment of each fund raising including the price, the offering period, and the offering conditions; The terms “unit”, “major investor”, “trust manager”, “paid-up capital”, “infrastructure business

the duration of possible extension, as well as how this information will be made public. 4. In case the exact dates of the offering period are not known, disclose the arrangements for announcing the

145 410 Return (not annualized) TotalNo. of fund Duration ≥ 5% 0 - 5 < 0 Closed < 1 yr 46% 1% 4% 51% 1-2 yr 10% 3% 2% 15% > 2 yr 2% 0% 1% 3% Continuing < 1 yr 0% 2% 17% 20% 1-2 yr 0% 0% 4% 4% > 2 yr 0

+ company.License_RegisterType.length + company.License_RegisterType2.length + company.License_UnderDigitalAsset.length + company.License_RegisterType3.length}} รายงานการตรวจสอบ ประวัติการถูกลงโทษ ประเภทใบอนุญาต/ความเห็นชอบ/การจดทะเบียน

share (EPS) 0.15 0.14 (0.01) (7.73%) 0.79 0.73 (0.05) (6.73%) Note: 1) Revenue and Cost that were recognized when there is construction under concession agreements for tap water according to accounting

percent of total revenue, slightly lower in compared with administrative expenses of 3.33 percent of total revenue in the same period of the previous year. 3 1.6 Share of income from investment in associate

administrative expenses of 3.15 percent of total revenue in the same period of the previous year. 3 1.6 Share of income from investment in associate In April 2009, the Company invested in the ordinary shares of

strategy Calendar year performance and benchmarks over the past five years (% per annum) Fund Information Registration Date Class Launch Date Dividend Distribution Policy Fund Duration List of Fund Managers

five years (% per annum) Fund Information Registration Date Class Launch Date Dividend Distribution Policy Fund Duration List of Fund Managers Past performance at specific periods (% per annum

Investment policy and strategy Calendar year performance and benchmarks over the past five years (% per annum) Fund Information Registration Date Class Launch Date Dividend Distribution Policy Fund Duration