4/17/2020 Page 1 1/1 Fixed income Asset class 1.63 / MMF/ Indirect FI fund/ Daily FI : Term fund TYPES OF FUNDS INVESTING ABROADTOTAL FOREIGN INVESTMENT AS OF TRILLION BAHT *Fixed income fund Fixed

(56%) 0.54 (43%) Equity Fixed income Unit trust Operator %total UT  PIMCO Lombard Odier JPMorgan Asset Management BlackRock State Street Global Advisors 11% 7% 7% 7% 6% Total 39% 90% 8% Gov. Bond 1

%) 0.59 (47%) 0.66 (52%) Equity Fixed income Unit trust Operator %total UT  PIMCO Lombard Odier BlackRock Invesco JPMorgan Asset Management 10% 7% 6% 6% 6% Total 35% 90% 9% Gov. Bond 1% Deposit FI Debt

%) 0.59 (45%) 0.69 (53%) Equity Fixed income Unit trust Operator %total UT  PIMCO Invesco BlackRock Lombard Odier JPMorgan Asset Management 10% 8% 6% 6% 6% Total 36% 90% 9% Gov. Bond 1% Deposit FI Debt

%) 0.60 (46%) 0.68 (52%) Equity Fixed income Unit trust Operator %total UT  PIMCO Invesco BlackRock JPMorgan Asset Management Lombard Odier 11% 9% 7% 6% 6% Total 38% 90% 9% Gov. Bond 1% Deposit FI Debt

/ 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

%) Equity Fixed income Unit trust Operator %total UT  BlackRock JPMorgan Asset Management Allianz Wellington Management PIMCO 13% 9% 6% 5% 5% Total 39% 1% 76% 23% Corp. Deposit FI Debt instrument Gov. Bond 1

%) Equity Unit trust Fixed income Operator %total UT  BlackRock JPMorgan Asset Management Wellington Management PIMCO Allianz 13% 9% 6% 5% 5% Total 39% 2% 75% 20% Corp. Deposit FI Debt instrument Gov. Bond 3

86 Krung Thai Fixed Income FIF Enhanced86 Not for Retail Investors ) 1 3 filing (bond issuance program) 1.2 credit rating investment grade credit rating . . 1 3 filing (bond issuance program) ( 2.2 1

risk associated with risky assets was also suggested as Thailand is approaching aging society.Assoc. Prof., Dr. Pornanong   Budsaratragoon, research team leader, Faculty of Commerce and Accountancy