+ , USA AA+ , HONG KONG A- , MALAYSIA AA , KOREA BB , VIETNAM AA , UNITED KINGDOM 288,011 258,856 56,409 20,675 10,944 2,323 4,190 3,793 3,275 2,907 12% 7%31% 9% 0.8% 20% 18%57% 57% JUNE 2020 0.01 (1%) 0.65
+ , USA AA+ , HONG KONG A- , MALAYSIA BB , VIETNAM AA , KOREA AA , UNITED KINGDOM 265,167 261,802 47,256 22,271 11,312 4,296 3,420 2,901 2,923 2,123 12% 7%29% 9% 0.6% 23% 18%54% 54% JULY 2020 0.01 (1%) 0.62
+ , USA AA , UNITED KINGDOM AA+ , HONG KONG BB , VIETNAM AA , KOREA A- , MALAYSIA 244,432 226,233 68,340 23,408 14,035 6,294 4,062 3,225 2,988 2,425 12% 7%27% 9% 0.7% 25% 17%52% 52% AUGUST 2020 0.02 (1
+ , USA AA+ , HONG KONG AA , UNITED KINGDOM BB , VIETNAM AA , KOREA AAA , AUSTRALIA 256,467 209,540 75,837 24,127 14,945 4,202 3,554 2,879 2,715 2,497 12% 7%26% 9% 0.8% 26% 17%52% 52% SEPTEMBER 2020 0.02 (2
+ , USA AA+ , HONG KONG BB , VIETNAM AA , KOREA AA , UNITED KINGDOM A- , MALAYSIA 259,636 216,394 74,798 24,904 20,436 4,247 2,603 3,025 2,663 2,601 12% 7%27% 8% 0.8% 26% 18%53% 53% OCTOBER 2020 0.02 (2
Thai mutual funds Top 5 Unit trust Operator Top 10 Fixed income Issuer Foreign direct investment (MB)Country rating (S&P) , Country AA- , QATAR A+ , CHINA AA , UAE BBB , INDONESIA AA+ , USA AA , UNITED
incomeUnit trust Operator %total UT Invesco PIMCO BlackRock JPMorgan Asset Management Lombard Odier 10% 8% 7% 6% 5% Total 36% 91% 7% Gov. Bond 1% Deposit FI Debt instrument Issuer %total FI Bank of China
income Operator %total UT Invesco BlackRock JPMorgan Asset Management Baillie Gifford & Co Limited Allianz 15% 8% 8% 6% 6% Total 43% 97% 1% Gov. Bond 1% Deposit FI Debt instrument Issuer %total FI
income Operator %total UT Invesco BlackRock JPMorgan Asset Management PIMCO Allianz 13% 9% 7% 6% 5% Total 41% 92% 7% Gov. Bond 1% Deposit FI Debt instrument Issuer %total FI Qatar National Bank Bank of
Fixed income Operator %total UT Invesco BlackRock JPMorgan Asset Management PIMCO Allianz 13% 10% 8% 6% 5% Total 41% 92% 7% Gov. Bond 1% Deposit FI Debt instrument Issuer %total FI Qatar National Bank