- Ishares MSCI All Country World ETF (NYSE) 38,496.40 2,046,704.62 2,111,651.85 6.38% ILFUS - ILF US EQUITY :ISHARES Latin America 40 ETF 4,944.00 4,116,066.03 4,193,510.39 12.68% IYYUS - ISHARES DOW JONES

and available to clients on a subscription basis. 2 Source: PSG. Sector and country allocations and asset classes determined by PSG are expressed as a percentage of total investments (by market value

วามเส่ียงจากการลงทุนในต่างประเทศ (country and political risk) (3) ปัจจยัความเส่ียงจากขอ้จ ากดัการน าเงินลงทุนกลบัประเทศ (repatriation risk) ขอ้ 21 หนงัสือช้ีชวนส่วนขอ้มูลกองทุนรวม ใหแ้สดงแนวทางการบริหาร

do such action by the foreign law of the country where the foreigner inhabits or is located; (2) selecting the foreigner who is under supervision of a regulatory organization [i] which is a member of

of such investments 4.4 Investments in subsidiary and associated companies Name of company Category of business Registered in Country Proportion of investment (percentage) Amount of investment cost

adjust allowance or of inferior allowance of such investments (Translation) -32- 4.4 Investments in subsidiary and associated companies Name of compan y Categor y of business Registere d in Country

Categor y of business Registere d in Country Proportion of investment (percentage ) Amount of investment cost method Amount of investment Interest conflict method 20.. 20.. 20.. 20.. Subsidiary companies 1

well as the decline in global oil prices; these circumstances did not decrease the price of consumer goods in the country and the public were cautious of spending. Consumption of goods and services have

will drive the industrial growth of the country forward. The company also focuses on growth in focused countries both Myanmar and Lao People’s Democratic Republic (Lao PDR), for international business

total value o a where the e country or v ring the overa m (information above transac assets of the TorChor. 20/ sal of Assets sure of Infor sets B.E. 254 .09 percent b st transaction ended 30 Jun the 6