developing audit work. Participated by the representatives from ACRA Singapore, SC Malaysia, International Accounting Standard Board (IASB) and SEC Thailand, the 2nd ASEAN Financial Statement Surveillance
for NAV calculation.It was found that the calculation of NAV of domestic mutual funds investing in the offshore ETF based on such offshore fund?s closing price was in line with international standard
standard sized service stations to cover more areas with high potential. As of Q1/2020, the total number of service stations was 1,204 locations, within this quarter there was a total 7 new stations opening
Performance Fee : 2564 www.aia.com/en/funds-information * AIA New Multinationals Fund Class Z USD AIA Global Multi-Factor Equity Fund Class Z USD l l l AIA-GAA 10 * 2. * * 5 4. (standard deviation) 11.66% * 5 5
AIA-GCA 8 * 2. * * 5 4. (standard deviation) 5.28% * 5 5. (Tracking Error: TE): N/A 6. Foreign Investment Allocation * www.aiaim.co.th 3. 5 -4.54% 1. (Benchmark) : (1) MSCI World Index (Total Return) 30
Multinationals Fund Class Z USD 2564 www.aia.com/en/funds-information * l l AIA-GMA 10 * 2. * * 5 4. (standard deviation) 8.21% * 5 5. (Tracking Error: TE): N/A 6. Foreign Investment Allocation * www.aiaim.co.th 3
applied the Thai Financial Reporting Standard No. 15, subject to Revenue from Contracts Made with Customers ("TFRS15") which was effective on January 1, 2019. As a result, the Company was required to record
timely manner. Impact from Changes in Accounting Policy From 1 January 2020, the Group has adopted Thai Financial Reporting Standard - Financial instruments group and Thai Financial Reporting Standard No
improved supervisory standards in many areas, including debts offerings, communicating expectations for securities business intermediaries to provide standard services for clients? best interest (putting
manufacturing capacities of various industries. Heading into 2019, the Thai economy is expected to grow at a similarly solid pace with key supporting factors, such as continued public and private investment