from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.) - The
and its subsidiaries had total shareholder equity of 423.3 MB which decreased from December 31, 2019 in amount of 24.8 MB due to the adjustment of the cumulative effects from the retained earnings by
Estimated total improvement cost (until Q2 2017) Aggregate actual cost Ended at Jun 30, 2017 Estimated Improvement cost (For remaining works) At Jun 30, 2017 Improvement cost Re-design cost, advisor cost
) Estimate and cost for accounting recorded in 2017 Estimated total improvement cost (until Q3 2017) Aggregate actual cost Ended at Sep 30, 2017 Estimated Improvement cost (For remaining works) At Sep 30, 2017
2017 Estimated total improvement cost (as of year 2017) Aggregate actual cost ended as of December 31, 2017 Estimated Improvement cost (For remaining works) As at December 31, 2017 Improvement cost Re
. (Tracking Error: TE): N/A 6. Foreign Investment Allocation * www.aiaim.co.th 3. 5 -7.50% 1. (Benchmark) : (1) MSCI World Index (Total Return) 90% * : 78% 22% (2) Bloomberg Barclays Global Aggregate Corporate
% * : 33% 67% (2) Bloomberg Barclays Global Aggregate Corporate Total Return Value Unhedged USD 70% * : 2.10% 3.52% 1.94% 5.17% 0.00% 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 2563 2564 % AIA-GCA 9 * YTD 1 3
. 5 -5.96% 1. (Benchmark) : (1) MSCI World Index (Total Return) 60% * : 75% 25% (2) Bloomberg Barclays Global Aggregate Corporate Total Return Value Unhedged USD 40% * : 3.34% 8.77% 2.75% 13.40% 0.00
statutory corporation;(22) juristic person whose shares are held by person under (1) to (21), in aggregate, exceeding seventy five percent of all shares with voting rights; (23) foreign investor having
-943-6663-4 Fax: 02-943-6343 02-943-7740 Table showing the performance comparison between the aggregate of products obtained from eliminating overlapping benefits compared to the case excluding (Million