trading in the mutual fund’s portfolio over a period. The calculation is based on the lower amount between the total amount of securities purchased and the total amount of securities sold within a one-year
representative in Thailand Information as of XX XX XXXX Name of the ARFP Fund Unit Class SRI Fund Class code Type of mutual fund Risk Level Low 1 2 3 4 5 6 7 8 High Risk Profile Explanation Investment policy and
Fund Unit Class SRI Fund Class code Type of mutual fund Risk Level Low 1 2 3 4 5 6 7 8 High Risk Profile Explanation Investment policy and strategy Calendar year performance and benchmarks over the past
) Y ชดุ code ทีก่ าหนด (รหสักลุม่เศรษฐกจิ) 7 Beginning Unit จ านวนหน่วยยกมา (หน่วย) Decimal(23,5) 8 Beginning Value มลูคา่ยกมา (บาท) Decimal(23,5) Y 9 Purchased Unit จ านวนหน่วยซือ้หรอืเพิม่ (หน่วย
์(Issuer) varchar(3) Y ชดุ code ทีก่ าหนด (รหสักลุม่เศรษฐกจิ) 7 Beginning Unit จ านวนหน่วยยกมา (หน่วย) Decimal(23,5) 8 Beginning Value มลูคา่ยกมา (บาท) Decimal(23,5) Y 9 Purchased Unit จ านวนหน่วยซือ้หรอื
20.. Assets (Unit:Baht) Consolidated The Company only (20..) (20..) (20..) (20..) 1. Cash and cash equivalents 2. Long-term deposits at financial institutions 3. Securities purchased under reverse
) ………………………………….20.. and 20.. Assets (Unit:Baht) Consolidated The Company only (20..) (20..) (20..) (20..) 1. Cash and cash equivalents 2. Long-term deposits at financial institutions 3. Securities purchased under
, Public Company Limited Act and Thai Revenue Code including relevant regulations. Upon the finalized purchased price by executive committee, the Company will disclose the said price to the Stock Exchange of
A-1 CODE OF CONDUCT FUNDAMENTALS FOR CREDIT RATING AGENCIES THE BOARD OF THE INTERNATIONAL ORGANIZATION OF SECURITIES COMMISSIONS REVISED MARCH 2015 A-2 CODE OF CONDUCT FUNDAMENTALS FOR CREDIT RATING