• Mutual Fund Management ○ Advertising ○ Procedure for Incorrect Pricing ○ Procedure for the default by Issuer ○ Transaction with Connected Person ○ Liquidation ○ NAV Calculation
sharing from Mctric Public Company Limited (“Mctric”) which was Baht 10.04 million and the loss sharing from Wisdom Tree Investment (S) PTE. Limited (Wisdom Tree”) which was Baht 2.97 million. The Company
loss sharing from Wisdom Tree Investment (S) PTE. Limited (Wisdom Tree”) which was Baht 2.29 million. The Company gained the profit sharing from investment in associated and joint ventures which was Baht
and ending dates in performing the duties, and a list of fund managers. (3) Organization of knowledge enhancement or training sessions for fund managers and related officers. (4) Calculation and
capital (calculation based on the par value); 3) Offering for sale at the price of the fund's NAV on the sale date. (2) Open-end mutual fund: 1) The increases shall be clearly specified in the scheme
Public Company Limited amount 13.30 million Baht and from Wisdom Tree Investment (S) PTE. Limited amount 1.49 million Baht, total amount 14.79 million Baht. The Second Quarter Ended June 30, 2016
Company Limited amount 23.80 million Baht and from Wisdom Tree Investment (S) PTE. Limited amount 1.57 million Baht, total amount 25.37 million Baht. The Third Quarter Ended September 30, 2016, recognized
Wisdom Tree Investment ( S) PTE. Limited comparing with the same period of previous year, which the Company recognized the profit sharing from Mctric Public Company at the amount of Baht 2.14 million and
Limited for the amount of Baht 1 million and the loss sharing amount of Baht 2 million from Wisdom Tree Investment (S) PTE. Limited, which the Company recognized the net loss sharing Baht 1 million