Fixed income Unit trust Operator %total UT  BlackRock JPMorgan Asset Management Wellington Management Allianz PIMCO 13% 9% 6% 5% 5% Total 39% 1% 92% 6% Corp. Deposit FI Debt instrument Issuer %total FI

%) Equity Unit trust Fixed income Operator %total UT  BlackRock JPMorgan Asset Management Wellington Management Allianz PIMCO 13% 9% 6% 5% 5% Total 39% 1% 92% 5% Corp. Deposit FI Debt instrument Issuer

%) Equity Unit trust Fixed income Operator %total UT  BlackRock JPMorgan Asset Management Wellington Management PIMCO Allianz 13% 9% 6% 5% 5% Total 38% 2% 65% 29% Corp. Deposit FI Debt instrument Gov. Bond 4

%) Equity Unit trust Fixed income Operator %total UT  BlackRock JPMorgan Asset Management Wellington Management PIMCO Allianz 13% 9% 6% 5% 5% Total 38% 2% 87% 7% Corp. Deposit FI Debt instrument Issuer

%) Equity Unit trust Fixed income Operator %total UT  BlackRock JPMorgan Asset Management Wellington Management PIMCO Allianz 13% 10% 6% 5% 5% Total 39% 3% 75% 19% Corp. Deposit FI Debt instrument Gov. Bond

the total employers with provident fund or a 34.5 percent increase from the preceding year. The industry was growing significantly and by the end of 2010 the total number of PVD employers had risen to

Total expenses Remark: ……………………………………………………………… ………………………………………………………………………… ………………………………………………………………………… Fees to be charged to unitholders (% of trading value) Fee items Maximum charge Actual charge

the total revenues of 5,518 MTHB of which 5,467 MTHB earned from sales revenues. Sales revenues increased by 731 MTHB or 15.4% comparing to the same period of the year 2017. Such increase was mainly

-month period at the ended of 30 June 2017 as follows. Operational Performance The company reported total revenues in Q2/2017 at THB 120.96 million, an increase by THB 7.87 million or 6.96% from the same

for the six-month period at the ended of 30 June 2017 as follows. Operational Performance The company reported total revenues in Q2/2017 at THB 120.96 million, an increase by THB 7.87 million or 6.96