charge 0.40 Ongoing Charges 0.52 Performance Fee 10.00% ของผลตอบแทนท่ีกองทุนทําไดสูงกวาคาเฉลีย่ของ Federal Funds Effective Overnight Rate โดยกําหนดวาราคา NAV ของกองทุนจะตองเพ่ิมข้ึนมากกวาราคาท่ีเคย

shares (Nine Hundred Seventy Million Two Hundred Eighty Three Thousand Four Hundred Fifty Baht shares) Preferred Shares - shares )- ”( 4. Approved to propose to the Shareholders’ Meeting to consider and

SECURITIES AND EXCHANGE COMMISSION, THAILAND ANNUAL REPORT 2014ANNUAL REPORT 2014 CONTACT INFORMATION This report can be downloaded from www.sec.or.th For more information about this report, please contact: SECURITIES AND EXCHANGE COMMISSION, THAILAND 333/3 Vibhavadi-Rangsit Road, Chomphon, Chatuchak, Bangkok, Thailand 10900 Tel. 1207 or +66 2695 9999 e-mail: info@sec.or.th This 2014 Annual Report is about policies, strategies and performance of the SEC. We aim to supervise and develop the Thai...

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