the fund invests or will invest in the units of any fund established under foreign law (excluding the funds with the main objective of investing, whether directly or indirectly, in property and
rental area is 1,359.12 square meter located on no. 486 Onnut Road (Sukhumvit 77) SuanLuang Sub-District SuanLuang District Bangkok Province with the appraisal data from 2 independent property appraisers
sukuk; (d) trust property; (2) particulars relating to returns and redemption: (a) objective of an issuance of sukuk; (b) important characteristics of sukuk indicating rights, conditions, and rates or
conditions both in amount and with respect to the insured events. Such events may cause damage to a property or have other impacts in excess of insurance coverage and may thus lead to significant costs that
a trust, such person has been sentenced by a final judgement in an offense concerning property, only for a cause arising from a deceitful, fraudulent or dishonest act that results in widespread damage
prior to the date of submitting the application, having been sentenced by the final judgement of a court for an offense related to property on the ground of acting in a manner of deceiving, cheating or
23,302,731.46 33,845,744.40 Other current assets 3,581,886.07 56,600.00 42,525.00 Total current assets 112,577,080.62 151,656,169.53 145,035,688.74 Non-current assets Land, property, equipment (net) 28,287,502.97
in alternative assets such as infrastructure fund/ REITS/ property fund/ commodity/ gold/ oil and so forth with the fiscal annual average of not less than 80% of the NAV. ▪ In case of the fund with a
% 0% 0% Fixed Income Money Market Thailand Equity Property Fund Foreign EQ Allocation Commodities ETF Miscellaneous 2 Thai Mutual Fund Industry 68% 12% 20% 74% 21% 5% Equity Large-Cap Equity Small/Mid
exposure in alternative assets such as infrastructure fund/ REITS/ property fund/ commodity/ gold/ oil and so forth with the fiscal annual average of not less than 80% of the NAV. ▪ In case of the fund with