Administrative Expenses The Company and its subsidiaries recorded administrative expenses of Baht 135 million, a decrease of 3% YoY. Administrative expenses to sales was fairly close to that of 11% in Q1/2019. Q1
+ by Morningstar GFIE 2015. Source: Global Fund Investor Experience Study 2015, Morningstar Thai equity funds are fairly expensive among peers. Thailand 11 “…นักลงทนุมักจะไมค่ ำนงึถงึอตัรำ TER เนือ่งจำ
, business manner or circumstance, and services providing; (3) provides quality services [to the client ] and treats the client fairly and equally by taking account of types, nature and conditions of the
the new businesses to alleviate this impact. These new businesses will gradually generate more profits in the subsequent quarters. For 2H19, the Company remains fairly positive in its outlook for the
fairly. The investment advisory company shall submit an application for approval to the Office together with the document evidences as prescribed by the Office. The Office shall finish the consideration of
nature of investors does not correspond to the scheme as approved by the Office. Once the approval has ceased, the management company shall fairly return payments for subscription for investment units to
investment units, the number of unitholders or the nature of investors does not correspond to the scheme as approved by the Office. Once the approval has ceased, the management company shall fairly return
conflicts of interest. In case such conflicts cannot be avoided, the procedures to ensure that investors are fairly and appropriately treated shall be implemented; (6) not support, instruct or cooperate with