INFOLOGISTICS PUBLIC COMPANY LIMITED K: KINGSMEN C.M.T.I. PUBLIC COMPANY LIMITED KAMART: KARMARTS PUBLIC COMPANY LIMITED KASET: THAI HA PUBLIC COMPANY LIMITED KBANK: KASIKORNBANK PUBLIC COMPANY LIMITED KBS
: KINGSMEN C.M.T.I. PUBLIC COMPANY LIMITED KAMART: KARMARTS PUBLIC COMPANY LIMITED KASET: THAI HA PUBLIC COMPANY LIMITED KBANK: KASIKORNBANK PUBLIC COMPANY LIMITED KBS: KHONBURI SUGAR PUBLIC COMPANY LIMITED KC
รพยยทลพมลมมลคสสกสรลงททนสมงสทด 5 อรนดรบแรก (% NAV) 102.36%JPM CHINA -I ACC USD (JPM) (Aa3) 2.28%บมจ.ธนาคารไทยพาณมชยย (SCB) (AA+(tha)) 0.64%บมจ.ธนาคารกสมกรไทย (KBANK) (AA+(tha)) 0.11%JP MORGAN CHASE BANK
(KBANK) (AA+(tha)) 0.05%The Bank of New York Mellon SA/NV (BONY) (A1) หมายเหตถ : เปตนขขอมมล ณ ววนททท 30 มมถถนายน 2564 ทว ซงนท ซ คถณสามารถดมขขอมมลทททเปตนปวจจถบวนไดขททท website : www.kasikornasset.com กลทสมอ
COMPANY LIMITED KASET: THAI HA PUBLIC COMPANY LIMITED KBANK: KASIKORNBANK PUBLIC COMPANY LIMITED KBS: KHONBURI SUGAR PUBLIC COMPANY LIMITED KC: K.C. PROPERTY PUBLIC COMPANY LIMITED KCAR: KRUNGTHAI CAR RENT
. PUBLIC COMPANY LIMITED KAMART: KARMARTS PUBLIC COMPANY LIMITED KASET: THAI HA PUBLIC COMPANY LIMITED KBANK: KASIKORNBANK PUBLIC COMPANY LIMITED KBS: KHONBURI SUGAR PUBLIC COMPANY LIMITED KC: K.C. PROPERTY
institutions (i.e. Bangkok Bank, Krung Thai Bank and Kasikorn Thai Bank), as at the date on which the Board of Directors resolved to approve an offer of financial assistance or the granting of loan transaction
Fund AIA-TMA 27/01/2022 21/03/2022 01/04/2022 AIA INVESTMENT MANAGEMENT (THAILAND) LIMITED Mutual Fund AIA Aggressive Allocation Fund AIA-TAA 27/01/2022 21/03/2022 01/04/2022 KASIKORN ASSET
NORTH SATHORN ROAD SI LOM, BANG RAK, Bangkok 10500 Tel. 0-2684-2000 , 0-2684-2600 Fax. 0-2684-2610 18. KASIKORN SECURITIES PUBLIC COMPANY LIMITED 400/22 1 , 3 , 11 , 19TH FLOOR, KASIKORNBANK BUILDING
Fund AIA-TMA 27/01/2022 21/03/2022 01/04/2022 AIA INVESTMENT MANAGEMENT (THAILAND) LIMITED Mutual Fund AIA Aggressive Allocation Fund AIA-TAA 27/01/2022 21/03/2022 01/04/2022 KASIKORN ASSET