of NRI CIS: (more than one answer is possible) Equity Fund Fixed Income Fund Multi-Asset Strategy Fund Money Market Fund Feeder Fund Fund of Funds Exchange-Traded Fund Index Fund Capital-Guaranteed
Feeder Fund Fund of Funds Exchange-Traded Fund Index Fund Capital-Guaranteed Fund Any other type, please specify __________________________________________ 1 Legal entity refers to the legal form of Thai
, comprising of selling expenses of 1,075 Million Baht, administrative expenses of 1,466.1 Million Baht and also other expenses of 12.6 Million Baht. PAGE INDEX Executive Summary Financial Summary 2017
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
should be adequate and unambiguous for the investors to understand the investment policy, securities or assets or contract in which the fund intends to invest, all risks relating to the investment, type of
the mutual fund scheme should be adequate and unambiguous for the investors to understand the investment policy, securities or assets or contract in which the fund intends to invest, all risks relating
, interest rate, financial index, securities index as goods or variable, or any other assets or variables as specified in the Notification of the Office; “financial institution” means any financial institution
oil, currencies, exchange rate, interest rate, financial index, securities index as goods or variable, or any other assets or variables as specified in the Notification of the Office; “financial