KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED|Retirement Mutual Fund : RMF | Offering Date : 25/09/2002 - 04/10/2002

EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Long Term Equity Fund : LTF | Offering Date : 13/12/2016 - 19/12/2016

บริษัท หลักทรัพย์จัดการกองทุนอีสท์สปริง (ประเทศไทย) จำกัด|กองทุนรวมหุ้นระยะยาว | วันที่เสนอขาย : 13/12/2559 - 19/12/2559

revised rules, medium-sized Thai companies as well as foreign large companies that create significant economic value to Thailand’s economy, are eligible to apply for the listing on the SET or MAI

fee not exceeding the average rent and service fee of office buildings around the nearby area. 4. Total Transaction Value The total value of the Office Lease Agreement is Baht 58,200 per month or

according to Notification No. TorChor. 72/2558. In this regard, the subscription price of the newly issued ordinary shares to Mr. Jirasak which is calculated on the basis of the weighted average price of the

findings. The results of our analyses are best explored in conjunction with a Power BI visualization accessible via http://bit.ly/2PjAo2L. 3. Results Fund Returns Over the sample period, the average monthly

Turnover Ratio Settlement Period: Sharpe Ratio Alpha Remark: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… Beta Tracking Error Average Maturity of Debt Instruments

Ratio Alpha Remark: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… Beta Tracking Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV

Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses