KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 19/07/2007 - 26/07/2007

the amount of Baht 4.2 million or increased 14.0 percent due to an increase in loan outstanding used to finance the investment of projects under construction. Separate financial statements The Company

hospital branches. The finance costs increased in the amount of Baht 4.0 million or increased 12.9 percent due to an increase in loan outstanding used to finance the projects under construction. Separate

  145.10  113.24  Beta 1.86  1.74  -    Rate of Return YTD  2021  2020  Price Change (%) 4.25  1,264.64  -27.60  Dividend Yield (%) 0.20  0.10  N/A  Payout Ratio 0.29  0.37  -  Dividend Policy Not less than

3.56% to 4.61%, the earnings per share was increased from 1.13 Baht to 1.34 Baht, the net profit was increased 18.39% and the comprehensive income was increased 45.31%. For the separate financial

  Dividend Yield (%) 4.92  2.22  2.26  Payout Ratio 0.88  0.17  N/A  Dividend Policy Not exceeding than 50% of net profit after deducting corporate income tax of the separate financial statements (with

  5.40  0.11  Beta 0.87  0.61  0.92    Rate of Return YTD  2021  2020  Price Change (%) 64.55  83.33  25.00  Dividend Yield (%) N/A  N/A  N/A  Payout Ratio N/A  N/A  N/A  Dividend Policy A rate up to 40

  Price Change (%) 7.92  2.98  26.24  Dividend Yield (%) 0.83  0.08  N/A  Payout Ratio 0.23  0.03  -  Dividend Policy Not less than 30 percent of the net profit from normal operations according to the

    Rate of Return YTD  2021  2020  Price Change (%) 11.92  91.75  -1.22  Dividend Yield (%) 2.37  0.21  3.09  Payout Ratio 0.93  0.03  1.85  Dividend Policy Not less than 40% of net income of the Company

(%) 31.91  197.44  12.08  Value Trade/Day (MB.) 11.57  19.63  0.61  Beta 1.06  0.67  0.48    Rate of Return YTD  2021  2020  Price Change (%) -3.70  50.00  38.46  Dividend Yield (%) N/A  N/A  N/A  Payout