รวมหรือกองทุนส่วนบุคคลเพื่อรายย่อยที่กระจายการลงทุนน้อยกว่าเกณฑ์มาตรฐาน (specific fund) แต่ในกรณีของ Infrastructure Fund ที่ไม่ได้จดทะเบียนในตลาดหลักทรัพย์ให้สามารถลงทุนได้ไม่เกินร้อยละ 5 ของ NAV
offering of collective investment schemes, cross-border fundraising and ASEAN stock exchange connectivity, three specific industry consultative panels were formed under the auspices of ACMF, drawing
cases where a major shareholder is an entity specified by the SEC, such as a ministry, bureau, department, public organization, government agency, or independent agency established under specific
240.98 2.62 240.29 3.33 0.69 0.29 Administrative expenses 481.12 5.23 516.44 7.16 (35.32) -6.84 Specific Business Tax 355.03 3.86 255.72 3.55 99.31 38.84 Finance Cost 165.39 1.80 88.99 1.23 76.40 85.85
of the insurance company; (b) letter of guarantee of a commercial bank, finance company, or financial institution established under a specific law; (c) other collateral prescribed by the Office
6,539.03 100.00 7,680.26 100.00 (1,141.23) -14.86 Selling expenses 187.75 2.87 222.35 2.90 (34.60) -15.56 Administrative expenses 568.84 8.70 816.06 10.63 (247.32) -30.29 Specific Business Tax 252.84 3.87
expenses 222.35 2.90 240.98 2.62 (18.63) -7.73 Administrative expenses 816.06 10.63 481.12 5.23 334.94 69.62 Specific Business Tax 293.31 3.82 355.03 3.86 (61.72) -17.38 Finance Cost 174.55 2.27 165.39 1.80
) -4.05 Administrative expenses 325.20 4.58 490.32 5.34 (165.30) -33.71 Specific Business Tax 272.19 3.84 355.72 3.87 (83.53) -23.48 Finance Cost 150.59 2.12 160.17 1.74 (9.58) -5.98 Exchange Losses
% Selling expenses 152.64 2.11% 187.75 2.87% (35.11) -18.70% Administrative expenses 523.43 7.24% 568.84 8.70% (45.41) -7.98% Specific Business Tax 274.76 3.80% 252.84 3.87% 21.92 8.67% Finance Cost 256.25
Past performance at specific periods (% per annum) Benchmarks: YTD 3 months 6 months 1 year Fund This ARFP Passport Fund is approved and under the supervision of [name of the Home Regulator]. Benchmarks