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
property sector funds Money Market Funds with constant NAV (MMF constant NAV) Investment in https://www.sec.or.th/EN/Pages/LawandRegulations/NAV.aspx English (United States) Salesandpurchase country funds
transaction with details as follows: Invest in short term Bill of Exchange in Thai baht currency with specified the Beneficiary Transaction Date Within September 2017 Counterparty Country Group Securities
are as follows: Transaction Date 18 August 2017 Counterparty Country Group Securities Public Company Limited Type of Transaction Invest in short term Bill of Exchange in Thai baht currency specified the