) -9.68 Finance Cost 207.33 3.27 150.59 2.12 56.74 37.68 Exchange Losses 3.27 0.05 64.12 0.90 (60.84) -94.89 Income Tax 402.64 6.34 398.66 5.62 3.98 1.00 Total 1,649.02 25.98 1,740.00 24.52 (90.97) -5.23 In

3.54% 227.99 3.49% 28.26 12.40% Exchange (Gain) Losses (114.23) -1.58% 3.60 0.06% (117.83) -3275.48% Income Tax 260.81 3.61% 289.36 4.43% (28.55) -9.87% Total 1,353.66 18.72% 1,530.37 23.40% (176.71

/ Fixed income Asset class 1.36 / MMF/ Indirect FI fund/ Daily FI : Term fund TYPES OF FUNDS INVESTING ABROADTOTAL FOREIGN INVESTMENT AS OF TRILLION BAHT *Fixed income fund Fixed income fund* SEC

414.62 55.03 455.20 50.70 Total expenses 1,487.12 40.22 1,494.09 (60.03) Profit (loss) before income tax (23.82) (232.08) (38.88) (155.91) Income tax 0.13 (31.14) 3.09 (31.17) Profit (loss) for the period

million Baht as earned premium and commission and brokerage income from reinsurers increased by 4.66 million Baht. The ratio of net claim expense over earned premium over the same period last year moreover

sale of current investments-marketable securities and dividend income, compared to the previous year. - The income tax expenses was decreased from the previous year amount of Baht 11 million in the same

? 30 2564 AIA Global Moderate Allocation Fund (AIA-GMA) . ( ) : - ? ? . (Cross Investing Fund) (Fund of Funds) AIA-GMA 1 • 1. AIA Diversified Fixed Income Fund AIA Investment Management Private

211.20 Total Expenses 249.88 154.53 33.92 137.72 215.96 636.67 Earning Before Tax (88.18) (54.53) (9.29) (37.72) (78.89) 849.19 Income Tax 4.90 3.03 (0.07) (0.28) 4.97 Total Loss for Period (83.28) (51.50

(2.39) (9.57) Cost of Finance 6.12 11.94 2.60 7.03 3.52 135.38 Total Expenses 147.55 287.79 58.99 159.43 88.56 150.13 Earning Before Tax (96.28) (187.79) (21.99) (59.43) (74.29) 337.84 Income Tax 1.78

before income tax (104.49) (147.66) (106.22) (134.98) Income tax 20.08 31.84 20.44 29.12 Profit for the period 84.41 (115.82) (85.78) (105.86) The Company would like to inform the reasons for change of