the mass of natural gas from PTT’s pool gas. Cost of Electricity- Vietnam • Cost of electricity purchased from subsidiaries of EVN decreased 1.1% y-on-y and increased 4.1% q-on-q (Baht 784 million in 9M

pool of assets that is required to be registered as a mutual fund with the Thai SEC. (name of the Operator of the NRI CIS) (name of the NRI CIS) Page 3 of 8 Form 35 – NRI CIS 6) Is the NRI CIS authorised

weighted average price from PTT’s pool gas. Cost of Electricity- Vietnam • Cost of electricity purchased from subsidiaries of EVN decreased 15.8% y-on-y in Q2’2020 to THB 245 million and 3.9% y-on-y in 6M

UNOFFICIAL TRANSLATION Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. Notification of the Office of the Securities and Exchange Commission No. Sor Nor. 87/2558 Re: Rules, Conditions, and Procedures for Management of Retail Funds, Mutual Funds for Accredited Investors, Mutual Funds for Institutional Funds, and Private Funds ______________________ By virtue of Clause 6, Clause 8, and Clause 9 of the Notification...

mass of natural gas from PTT’s pool gas. Cost of Electricity- Vietnam • Cost of electricity purchased from subsidiaries of EVN increased 4.3% y-on-y in Q3’2019 to Baht 292 million and 5.9% y-on-y in 9M

2018 despite a 4.4% y-on-y decline in natural gas price in Q4’2019. Note that the natural gas price is tied to the weighted average price from PTT’s pool gas. Cost of Electricity- Vietnam • Cost of

to each class of investment units; (b) How much is the capital amount of the fund scheme? In case of an open-end mutual fund, information on the capital increase policy after registration of the pool

electricity generation and an increase in the effective price of natural gas price which is tied to the weighted average price for the mass of natural gas from PTT’s pool gas. Cost of Electricity- Vietnam

from PTT’s pool gas. Cost of Electricity- Vietnam • Cost of electricity purchased from subsidiaries of EVN increased 8.2% y-on-y in Q2’2019 to Baht 291 million and 6.5% y-on-y in 6M’2019 to Baht 537

กาศก าหนด เช่น กรณี การลงทุนในหลกัทรัพยท่ี์บุคคลท่ีเก่ียวขอ้งเป็นผูอ้อก กรณีการท าธุรกรรมกบับริษทัจดัการ กรณีการท าธุรกรรม Cross Trade กรณีแต่งตั้งผูรั้บฝากทรัพยสิ์นท่ีเป็นบุคคลท่ีเก่ียวขอ้ง ส่วน pool