2558 2559 2560 2561 2562 2563 2564 (2014) (2021)(2020)(2019)(2018)(2017)(2012) (2013) (2015) (2016) *S ผลตอบแทนกองทุนรวม/Fund Return -0.37 ผลตอบแทนตัวชี้วัด/Benchmark Return 2.50 ความผันผวน (Standard

Fund standard deviation Benchmark standard deviation Warning • Investments in the mutual fund are not deposits. • The mutual fund’s past performance does not guarantee future results. 3 years 5 years 10

) Benchmarks: YTD 3 months 6 months 1 year Fund This HK Covered Fund is authorised and under the supervision of the Securities and Futures Commission of Hong Kong. Benchmarks Fund standard deviation Benchmark

supervision of [name of Home Regulator]. Benchmarks Fund standard deviation Benchmark standard deviation Warning • Investments in the mutual fund are not deposits. • The mutual fund’s past performance does not

reference. 14 Notification of the Capital Market Supervisory Board No. TorThor. 35/2556 Re: Standard Conduct of Business, Management Arrangement, Operating Systems, and Providing Services to Clients of

reference. Notification of the Capital Market Supervisory Board No. TorThor. 35/2556 Re: Standard Conduct of Business, Management Arrangement, Operating Systems, and Providing Services to Clients of

reference. Notification of the Capital Market Supervisory Board No. TorThor. 35/2556 Re: Standard Conduct of Business, Management Arrangement, Operating Systems, and Providing Services to Clients of

(Benchmark) จำเป็นต้องลงทุน ในหุ้นนั้น เพ่ือให้กองทุนมีผลตอบแทนที่สอดคล้องกับดัชนี และยิ่งเป็นแรงผลักให้ปัญหาความผันผวนของ ราคาและปัญหา Free Float ต่ำของหุ้นยิ่งทวีความรุนแรงขึ้น SET50/SET100 Free Float

Equity holders of the Company 822 937 -12.3 1,482 4,913 -69.8 Basic earnings per share (Baht) 0.05 0.06 0.10 0.32 * According to the adoption of Thai Financial Reporting Standard No.9 Financial Instruments

Analysis for the year 2019 4 Accounting Standard. Other income which consisted of dividend income, consequently increased in the year 2019, in accordance with a decrease in share of profit from investments