UCITS Fund Class E (Institutional Accumulation) USD (BRRUUEA) - รวมทัง้สิน้ 96.15% 96.15% หมายเหต:ุ เป็นขอ้มลู ณ วนัท่ี 30 ธันวาคม 2564 ทัง้นีค้ณุสามารถดขูอ้มลูที่เป็นปัจจบุนัไดท้ี่

and/or institutional investors and/or high net worth investors in accordance with the notifications of the Capital Market Supervisory Board and/or the notifications of the Office of the Securities and

and/or institutional investors and/or high net worth investors in accordance with the notifications of the Capital Market Supervisory Board and/or the notifications of the Office of the Securities and

and/or institutional investors and/or high net worth investors in accordance with the notifications of the Capital Market Supervisory Board and/or the notifications of the Office of the Securities and

and/or institutional investors and/or high net worth investors in accordance with the notifications of the Capital Market Supervisory Board and/or the notifications of the Office of the Securities and

 (Institutional investor & High Net Worth Trust Fund) - การจัดตั้งกองทรัสตเพื่อการลงทุนในอสังหาริมทรัพย (Real Estate Investment Trust) - การตั้งนิติบุคคลเฉพาะกิจในรูปทรัสต (Special Purpose Trust)2 - การใชทรัสต

UCITS Fund Class E (Institutional Accumulation) USD (BRRUUEA) - รวมทัง้สิน้ 97.37% 97.37% หมายเหต:ุ เป็นขอ้มลู ณ วนัท่ี 30 มิถนุายน 2564 ทัง้นีค้ณุสามารถดขูอ้มลูที่เป็นปัจจบุนัไดท้ี่

”, “parent company”, “subsidiary” and “institutional investor” shall have the same definition as determined by the Notification of the Securities and Exchange Commission concerning Determination of Definitions

brokerage services to local and foreign institutional investors, as well as high net worth individuals under Private Wealth Management. For high net worth clients, other wealth management products are

Securities Plc. (“PSEC”) operates Agency Business providing both securities and derivatives brokerage services to local and foreign institutional investors, as well as high net worth individuals under Private