Investors (ข) โครงการ Cross-border Public Offers of ASEAN Collective Investment Schemes (ค) โครงการ Asia Region Funds Passport (6) กองทุนรวมท่ีมีประกาศก าหนดหลกัเกณฑเ์ก่ียวกบัการถือหน่วยลงทุนของกองทุนรวม
Region Funds Passport หมวด 1 หลักเกณฑ์เกี่ยวกับข้อจำกัดการถือหน่วยลงทุน
⠀Ѐ⤎숀 โครงการ Asia Region Funds Passport (6)ꃂ Āⴎᜎ㠎ᤎ⌎✎ℎᜎ㔎䠎ℎ㔎ᬎ⌎『Ď㈎⠎Ď㌎⬎ᤎᐎ⬎┎ㄎĎ䀎Ďጎᄎ䰎䀎Ď㔎䠎∎✎ĎㄎᨎĎ㈎⌎ᘎ㜎ⴎ⬎ᤎ䠎✎∎┎ᜎ㠎ᤎȎⴎĎⴎᜎ㠎ᤎ⌎✎ℎ䐎✎䤎䀎ᬎ䜎ᤎĎ㈎⌎䀎ऎḎ㈎『䄎┎䤎✎㰎⼀瀀㸀ഀ㰀瀀㸀Ȁ䤎ⴎ㘀 ⌀㈎∎Ď㈎⌎✎㐎㔎Ď㈎⌎㌎⌎『䀎㐎ᤎ⬎⌎㜎ⴎᜎ⌎ㄎḎ∎䰎⨎㐎ᤎⴎ
Offers of ASEAN Collective Investment Schemes (3) โครงการ Asia Region Funds Passport หมวด 3
. Thai Oil Public Company Limited* 133,468,059 8.91 5. Bualuang Long-Term Equity Fund 45,364,300 3.03 6. Social Security Office 24,970,400 1.67 7. Bualuang Long-Term Equity Fund 75/25 23,548,100 1.57 8
corporate and government customers. Total Costs Costs of rent and services Costs of rent and services constituted utilities, security & cleaning services, on-site personnel, land rental, depreciation
14 Unit : Million Baht 30 June 2017 31 December 2016 % Increase (Decrease) Assets Current assets Cash and cash equivalents 621 623 (0%) Temporary investment - trading security 94 - 100% Trade accounts
investment unit redemption of gold ETF : (a) risk management system; (b) internal control system; (c) security system for investors’ information in order to prevent unrelated and unauthorized persons from
ETF: (a) risk management system; (b) internal control system; (c) security system for investors’ information in order to prevent unrelated and unauthorized persons from accessing or amending information