refers to the level and direction of changes in the rate of return of securities in the mutual fund’s investment portfolio by comparing with market movements. Beta lower than 1 indicates that the change in
represent the Company's acquisition of assets 01/04/2021 19:15 Rabbit Cash Company Limited as a subsidiary of the Company 04/03/2021 17:31 Subsidiary acquired the entire shares of Asia Direct Insurance Broker
income fund* SEC, Thailand Equity fund Mixed fund Alternative investment fund Country concentration**Foreign investment asset class (TB) **Based on foreign direct investment (unit trust not included