) / - 25 www.aiaim.co.th - (Non-Investment Grade) (unrated) 20 NAV (Unlisted Securities) AIA-GMA 4 1. (Credit Risk) Credit rating National Credit Rating AA, A BBB BBB unrated Credit rating International

of asset types invested List of Top 5 Holdings Weight According to Credit Rating (%) Table Table Table Table Table Class Code Investment exceeding 20% of NAV in other funds (domestic funds and/or

signaling from credit watch placement which would affect listed companies? share prices.Sakda Thirasophon, researcher, Faculty of Commerce and Accountancy, Thammasat University said that the study aimed to

Office of the Securities and Exchange Commission No. SorJor. 28/2555 Re: Reporting of Circumstances of Real Estate Investment Trust after Offer for Sale of Units ____________________ By virtue of Section

Commission No. SorMor. 30/2555 Re: Determination of Fees for Filing of Registration Statement, Registration and Other Applications (No. 32) By virtue of Section 19(3) of the Securities and Exchange Act B.E

Office of the Securities and Exchange Commission No. SorRor. 27/2557 Re: Regulations relating to Conflict of Interest with Real Estate Investment Trust _________________ By virtue of Section 9 and Section

advertising, soliciting and using website http://www.qb-corp.com without obtaining license from the SEC, in violation of the Securities and Exchange Act B.E. 2535 (1992) Section 90 and subject to sanctions

(1992) Section 90 and subject to sanctions under Section 289. The public prosecutor issued a prosecution order against the accused. SEC Act S.90 Criminal Complaint Filed with an Inquiry Official Dated

person jointly operated securities business without obtaining license from the SEC, in violation of the Securities and Exchange Act B.E. 2535 (1992) Section 90 and subject to sanctions under Section 289

aforesaid person jointly operated derivatives business as derivatives fund manager without obtaining license from the SEC, in violation of the Derivatives Act B.E. 2546 (2003) Section 16 and subject to