) promisory notes and bills of exchange issued by financial institution under the law on loan interest of financial institution; (4) ivestments in securities, derivatives and other financial instruments; (5
) cash and bank deposits; (b) securities purchased under reverse repurchase agreement with accrued interests; (c) promissory notes and bills of exchange issued by financial institutions under the law on
bank deposits; (b) securities purchased under reverse repurchase agreement with accrued interests; (c) promissory notes and bills of exchange issued by financial institutions under the law on interest on
purchased under reverse repurchase agreement with accrued interests; (c) promissory notes and bills of exchange issued by financial institutions under the law on interest on loan of financial institutions1
assets ” means total sum of the following assets: (a) cash and bank deposit; (b) securities purchased under reverse repurchase agreement with accrued interests; (c) promissory notes and bill of exchange
” means total sum of the following assets: (a) cash and bank deposit; (b) securities purchased under reverse repurchase agreement with accrued interests; 2 (c) promissory notes and bill of exchange issued
: (a) cash and bank deposit; (b) securities purchased under reverse repurchase agreement with accrued interests; 2 (c) promissory notes and bill of exchange issued by financial institution under the law
Notes * The Company has set aside allowance for doubtful accounts covering short-term loans as well as accrued interest receivables of its subsidiary, World Industrial Estate Co., Ltd. (formerly name
update รายป [หลักทรัพย/ทรัพยสิน แบงตามประเภท/rating] [มูลคาตามราคาตลาด] [% NAV] รายละเอียดการกูยืมเงินและการกอภาระผูกพัน (ถามี) รายละเอียดการลงทุนใน derivatives/structured notes (ถามี) การเปดเผย
(“structured notes”) : ใหแสดงคําเตอืนเพิ่มเติมวา กองทุนรวมมคีวามเสี่ยงมากกวากองทนุรวมอื่น จึงเหมาะสมกับผูลงทุนที่ ตองการผลตอบแทนสูงและสามารถรับความเสี่ยงไดสูงกวา ผูลงทุนทั่วไป และผูลงทุนควรลงทุนใน