Microsoft Word - 104-7.doc 1 . . 48 104-7 ! ..................................................... 1. 1.1 1.2 ! 2. ""# 2.1
%) 0.74 (58%) 0.52 (41%) Equity Fixed income Unit trust Operator %total UT PIMCO Lombard Odier JPMorgan Asset Management BlackRock State Street Global Advisors 11% 7% 7% 7% 7% Total 40% 89% 9% Gov. Bond 1
2024-08-09 2019 3 Non-Investment Grade 52271985000 2024-08-09 2019 7 Unrated 5.58321E+11 2024-08-09 2019 8 Unrated 5.72229E+11 2024-08-09 2019 10 Investment Grade 4.41721E+12 2024-08-09 2019 11 Unrated
Data report_year report_month rating_investment_group ttm_group assetliab_value last_updated 2023 6 GOV >2y 46546217102 2024-08-09 2023 6 Investment Grade 6m-1y 1.757E+11 2024-08-09 2023 7 GOV
5 Non-Investment Grade 57723335850 5/9/23 2021 6 Non-Investment Grade 55150335850 5/9/23 2021 7 Investment Grade 4.82134E+12 5/9/23 2021 12 Unrated 7.07804E+11 5/9/23 2022 3 Non-Investment Grade
A- , MALAYSIA AA , UNITED KINGDOM AA , KOREA 252,190 229,993 47,480 17,734 6,411 4,216 3,096 2,618 2,502 10% 7%20% 7% 1.1% 35% 19%47% 47% JANUARY 2021 0.02 (2%) 0.55 (38%)0.89 (61%) Equity Fixed
. 410 : 21 11. *)# . ;8 7 * Eก!ก : 22 12. *)# . ;8 7 * Eก!ก : 22 13. ก /.# 0 ก : 22 14. ก /.ก / 0 ก : 25 14.1. ก .# 25 14.2. -'ก3ก /10.# 27 14.3. ก (#10.# 28 15. ก ก /#4ก/ /( :(3.# : 28 15.1
3.7185 11/03/2564 8.5899 4.8713 3.7185 246009462103-1 7UP บริษัท พาหนะ อินเวสเตอร์ จำกัด ได้มา หุ้น 14.4331 4.0904 18.5236 11/03/2564 14.4331 4.0904 18.5236 246009502103-1 7UP ADVANCE CAPITAL PARTNERS
. 410 : 21 11. *)# . ;8 7 * Eก!ก : 22 12. *)# . ;8 7 * Eก!ก : 22 13. ก /.# 0 ก : 22 14. ก /.ก / 0 ก : 24 14.1. ก .# 24 14.2. -'ก3ก /10.# 27 14.3. ก (#10.# 27 15. ก ก /#4ก/ /( :(3.# : 27 15.1