period, divided by the average NAV of the mutual fund in the same period. The mutual fund with a high Portfolio Turnover Ratio indicates the higher frequency of securities trading by the fund managers
multimedia display systems provider – and Roctec Technology Limited (“Roctec”) – a provider of multimedia & communications systems, system integrations and total network infrastructure. These acquisitions are
information as specified in Clause 21. Clause 17 The fund facts of the prospectus under Clause 16(1) shall display in the list of warnings on unit investment the statement that “the management company uses
financial position of the Company and its subsidiaries as at June 30, 2019 total assets were Baht 3,888.04 million, divided into total current assets of Baht 1,049.74 million, non-current assets of Baht
subsidiaries as at March 31, 2020 total assets were Baht 3,770.57 million, divided into total current assets of Baht 981.31 million, non-current assets of Baht 2,789.26 million, total liabilities of Baht
Company and its subsidiaries as at September 30, 2019 total assets were Baht 3,780.28 million, divided into total current assets of Baht 960.33 million, non-current assets of Baht 2,819.95 million, total
Trans.Ad. 5.2 Summary Details of Trans.Ad a) General Information Trans.Ad Solution Company Limited was established in 2014 to provide design and installation services of Multimedia Display System. At present
Display System. At present, Trans.Ad has registered and paid-up capital of Baht 49. 05 million, divided into 490,464 shares, at Par Value of Baht 100 per share. b) Business Characteristic Trans. Ad engages
lower amount between the total amount of securities purchased and the total amount of securities sold within a one-year period, divided by the average NAV of the mutual fund in the same period. The mutual
lower amount between the total amount of securities purchased and the total amount of securities sold within a one-year period, divided by the average NAV of the mutual fund in the same period. The mutual