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28,000,000.00
28,052,777.85
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25,600,000.00
25,572,339.84
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3,595,728.18
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20,608,197.96
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4,843,470,317.12
100.06
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27.24
650,456,426.72
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3,755,006,613.74
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24 #.. 2554
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76,000,000.00
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20,200,498.61
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22 /.. 2554
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80,000,000.00
80,148,772.46
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N/A
30,000,000.00
30,090,301.52
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29 #.. 2555
N/A
N/A
200,000,000.00
200,037,862.06
14.
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21 >.. 2555
N/A
N/A
10,000,000.00
9,982,242.00
15.
>;"/0
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17 #C.. 2555
N/A
N/A
100,000,000.00
100,758,061.60
16.
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16 .. 2555
N/A
N/A
40,000,000.00
40,424,817.90
17.
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14 #.. 2556
N/A
N/A
140,000,000.00
142,278,763.03
18.
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23 .. 2556
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N/A
127,500,000.00
128,223,402.35
19.
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N/A
N/A
230,000,000.00
230,000,000.00
20.
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4 >.. 2553
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N/A
25,800,000.00
25,796,607.57
21.
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8 >.. 2553
N/A
N/A
445,500,000.00
445,360,095.92
22.
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;.6075845
18 >.. 2553
N/A
N/A
103,500,000.00
103,421,244.01
23.
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6 #.. 2554
N/A
N/A
12,000,000.00
11,963,872.38
24.
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N/A
120,000,000.00
119,467,730.35
25.
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N/A
N/A
160,000,000.00
159,296,654.85
26.
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3 #:.. 2554
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N/A
30,000,000.00
29,825,796.23
27.
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31 #:.. 2554
N/A
N/A
1,000,000.00
992,736.47
28.
>;"/0
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6 >.. 2554
N/A
N/A
100,000,000.00
99,083,571.97
29.
>;"/0
;.6075845
15 .. 2554
N/A
N/A
2,000,000.00
1,966,583.21
30.
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6 /.. 2554
N/A
N/A
40,000,000.00
39,266,955.86
31.
>;"/0
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17 #C.. 2554
N/A
N/A
60,400,000.00
60,738,700.30
32.
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11 #:.. 2555
N/A
N/A
40,000,000.00
41,460,355.90
33.
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13 #:.. 2556
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N/A
430,000,000.00
451,281,255.56
34.
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13 .. 2556
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N/A
160,000,000.00
174,075,277.27
35.
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12 >.. 2557
N/A
N/A
395,000,000.00
435,908,939.41
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63,479,024.86
3,368,318.90
100.04
106,799.31
210,299,726.03
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3 ;.. 2557
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73,000,000.00
80,762,218.41
37.
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22 >.. 2558
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N/A
40,000,000.00
42,078,568.91
38.
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27 .. 2559
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80,000,000.00
91,706,699.99
39.
>;"/05:%07500@I07 ;.>%0E/06710BD0E/0 6 /.. 2557
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30,000,000.00
31,098,615.67
40.
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N/A
60,000,000.00
61,559,945.74
41.
>;"/05:%07500@I07 ;00107D
7 /.. 2554
N/A
N/A
15,000,000.00
15,332,738.90
42.
>;"/05:%07500@I07 ;00107D
25 #C.. 2555
N/A
N/A
100,000,000.00
101,495,149.28
43.
>;"/05:%07500@I07 ;00107D
5 #C.. 2556
N/A
N/A
20,000,000.00
21,445,122.25
44.
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;00107D
9 .>. 2554
N/A
N/A
100,000,000.00
100,000,000.00
45.
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;00107D
30 .. 2554
N/A
N/A
40,000,000.00
40,002,465.75
46.
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;00107D
4 /.. 2554
N/A
N/A
100,000,000.00
100,172,602.74
47.
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;00107D
7 /.. 2554
N/A
N/A
160,000,000.00
160,246,575.34
48.
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;00107D
11 /.. 2554
N/A
N/A
30,000,000.00
30,035,136.99
27 >.. 2554
0
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6.62%
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2.17%
5.26%
14.14%
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*G TBMA GOVERNMENT BOND INDEX "(!#&*. 1 *; G4
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2,264,982,739.66
99.38
1 582,355,931.19
25.55
1-3 480,415,731.57
21.08
# 3 194,373,943.52
8.53
102,833,125.52
4.51
50,863,855.02
2.23
!"#$%& AAA
106,662,465.27
4.68
!"#$%& AA+
18,547,387.99
0.81
!"#$%& AA-(tha)
39,641,404.00
1.74
!"#$%& AA-
24,008,257.54
1.05
!"#$%& A+
71,104,652.18
3.12
!"#$%& A
105,317,911.97
4.62
!"#$%& A2
3,932,317.09
0.17
!"#$%& A-
12,192,535.46
0.53
!"#$%& A3
10,467,147.28
0.46
98
/9::
145,224,417.82
6.37
;
317,041,656.24
13.91
14,057,692.91
0.62
2,279,040,432.57
/7/7
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/
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1,359,978,731.80
59.67
479,542,831.71
21.04
425,461,176.15
18.67
0.00
0.00
0.00
0.00
() /0102034567/010203/0758
(9) /0105:%;05:%#:<#=>7?!/@9A@ ;0>BC$D 0"0CE5C5 FGH GH1%? GH0"0
GH0" GH1 0GH@I07
() /0105:%#:!"#$%&HJ!"5:%1#0&54! (investment grade)
() /0105:%#:!"#$%&HJ!"/%I!"5:%1#0&54! (investment grade) 0
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CU;0
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CU07?I
;.#1C
16 ;.. 2553
140,326,410.96
6.
CU07?I
;.#1C
8 #.. 2554
20,024,460.27
7.
CU07?I
;.;$/ ?I! (#$)
7 #:.. 2554
8.
>;"/0
;.6075845
25 ;.. 2553
33,107,775.80
3,307,643.91
100.04
104,306.36
120,170,958.90
N/A
N/A
10,000,000.00
10,076,748.11
9.
>;"/0
;.6075845
24 #.. 2554
N/A
N/A
14,000,000.00
14,201,289.65
10.
>;"/0
;.6075845
25 #C.. 2554
N/A
N/A
10,000,000.00
10,100,249.31
11.
>;"/0
;.6075845
22 /.. 2554
N/A
N/A
40,000,000.00
40,074,386.22
12.
>;"/0
;.6075845
29 #.. 2555
N/A
N/A
50,000,000.00
50,009,465.52
13.
>;"/0
;.6075845
21 >.. 2555
N/A
N/A
20,000,000.00
19,964,483.99
14.
>;"/0
;.6075845
17 #C.. 2555
N/A
N/A
40,000,000.00
40,303,224.64
15.
>;"/0
;.6075845
16 .. 2555
N/A
N/A
40,000,000.00
40,424,817.90
16.
>;"/0
;.6075845
14 #.. 2556
N/A
N/A
100,000,000.00
101,627,687.87
17.
>;"/0
;.6075845
23 .. 2556
N/A
N/A
10,000,000.00
10,056,737.44
18.
>;"/0
;.6075845
1 >.. 2553
N/A
N/A
135,000,000.00
135,000,000.00
19.
>;"/0
;.6075845
4 >.. 2553
N/A
N/A
30,000,000.00
29,996,055.31
20.
>;"/0
;.6075845
8 >.. 2553
N/A
N/A
90,000,000.00
89,971,736.55
21.
>;"/0
;.6075845
18 >.. 2553
N/A
N/A
60,000,000.00
59,954,344.36
22.
>;"/0
;.6075845
6 #.. 2554
N/A
N/A
4,000,000.00
3,987,957.46
23.
>;"/0
;.6075845
3 .>. 2554
N/A
N/A
60,000,000.00
59,733,865.17
24.
>;"/0
;.6075845
3 .>. 2554
N/A
N/A
40,000,000.00
39,824,163.71
25.
>;"/0
;.6075845
6 >.. 2554
N/A
N/A
40,000,000.00
39,633,428.79
' 0
70
30
$,$/ .-
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= '(4! (!/)
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26.
>;"/0
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27.
>;"/0
28.
>;"/0
29.
.2
.
0G
F
.
0G
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9
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.
6 /.. 2554
N/A
N/A
20,000,000.00
19,633,477.93
07500
17 #C.. 2554
N/A
N/A
30,000,000.00
30,168,228.62
07500
11 #:.. 2555
N/A
N/A
15,000,000.00
15,547,633.46
>;"/0
07500
13 #:.. 2556
N/A
N/A
110,000,000.00
115,444,042.12
30.
>;"/0
07500
13 .. 2556
N/A
N/A
80,000,000.00
87,037,638.63
31.
>;"/0
07500
12 >.. 2557
N/A
N/A
130,000,000.00
143,463,701.58
32.
>;"/0
07500
3 ;.. 2557
N/A
N/A
27,000,000.00
29,870,957.49
33.
>;"/0
07500
22 >.. 2558
N/A
N/A
20,000,000.00
21,039,284.45
34.
>;"/05:%07500@I07 ;.>%0E/06710BD0E/0
6 /.. 2557
N/A
N/A
15,000,000.00
15,549,307.83
35.
>;"/05:%07500@I07 ;00107D
27 >.. 2554
N/A
N/A
30,000,000.00
30,779,972.88
36.
>;"/05:%07500@I07 ;00107D
7 /.. 2554
N/A
N/A
15,000,000.00
15,332,738.90
37.
>;"/05:%07500@I07 ;00107D
25 #C.. 2555
N/A
N/A
30,000,000.00
30,448,544.79
38.
>;"/05:%07500@I07 ;00107D
5 #C.. 2556
N/A
N/A
10,000,000.00
10,722,561.12
39.
/Y1^^J$C - I!077
;00107D
9 .>. 2554
N/A
N/A
50,000,000.00
50,074,315.07
40.
/Y1^^J$C - I!077
;00107D
4 /.. 2554
N/A
N/A
40,000,000.00
40,069,041.10
41.
/Y1^^J$C - I!077
;00107D
7 /.. 2554
N/A
N/A
40,000,000.00
40,061,643.84
42.
/Y1^^J$C - I!077
;00107D
11 /.. 2554
N/A
N/A
15,000,000.00
15,019,417.81
43.
H
"#?.C ;1C50>D(456!D)
25 1.. 2555
AAA(tha)
BBB+(tha)
8,000,000.00
8,309,642.33
44.
H
"#?.;6\/X/:1
25 .>. 2556
A+
A+
19,900,000.00
20,221,310.71
45.
H
"#?.;6\/X/:1
12 >.. 2557
A+
A+
40,000,000.00
40,773,476.82
46.
H
"#?.;0080:;
26 /.. 2554
AA-(tha)
AA-(tha)
3,000,000.00
3,067,514.45
47.
H
"#?.;0080:;
18 #:.. 2555
AA-(tha)
AA-(tha)
10,000,000.00
10,276,926.11
48.
H
"#?.5!05>
7 >.. 2554
A
A
15,200,000.00
16,013,276.80
49.
H
"#?."0D:% 0D
26 #:.. 2554
A+
A+
10,000,000.00
10,109,864.65
50.
H
"#?."H
14 >.. 2555
AA-
AA-
8,000,000.00
8,246,148.72
51.
H
"#?."H
14 >.. 2557
AA-
AA-
4,000,000.00
4,237,874.31
52.
H
". 0DCD
2 .. 2554
AAA(tha)
A(tha)
25,500,000.00
26,244,959.98
53.
H
"?.VC/:@0_ CD
4 .. 2554
A3
A3
10,000,000.00
10,467,147.28
54.
H
"#?.XD >
11 ;.. 2553
A
A
10,000,000.00
10,219,744.27
55.
H
"#?.XD >
8 ;.. 2555
A
A
41,600,000.00
42,037,140.60
56.
H
"?.GC/4``a9#
14 #C.. 2554
AA-
N/A
1,017,666.00
1,096,252.53
57.
H
;.>%0167I9
7 1.. 2554
A2
A1
3,800,000.00
3,932,317.09
58.
H
"0CE5 #0DV!1-"VD (075845)
5 /.. 2555
AA+
N/A
9,400,000.00
9,431,138.67
59.
H
"#?.250C1VC%
24 .>. 2556
A-
A-
12,000,000.00
12,192,535.46
60.
H
"#?.>bE0:1/5
24 #C.. 2556
A
A
7,500,000.00
7,520,760.97
61.
H
"#?.>bE0:1/5
24 #C.. 2558
A
A
29,100,000.00
29,526,989.33
62.
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"#?./5.
31 .. 2555
AAA(tha)
AAA(tha)
16,000,000.00
16,309,252.71
63.
H
"#?./5.1I0?67GC/\X/0:#
29 >.. 2556
AAA
AAA
9,000,000.00
9,336,680.12
64.
H
"#?.X55C% 6WVW1 ##HC$%
24 1.. 2554
AA-
AA-
10,000,000.00
10,427,981.98
65.
H
"0CE5 -$ !:150C"C$% VC15# ?I!
11 .>. 2556
AA+
N/A
9,000,000.00
9,116,249.32
66.
H
"?.X/X/ :1VC% (075845)
26 >.. 2553
AAA
N/A
20,000,000.00
20,385,993.32
67.
H
"?.X/X/ :1VC% (075845)
4 .. 2555
AAA
N/A
25,000,000.00
25,381,029.90
68.
H
"?.X/X/ :1VC% (075845)
2 #.. 2556
AAA
N/A
31,100,000.00
31,334,688.51
69.
H
"?.X/X/ :1VC% (075845)
20 1.. 2556
AAA
N/A
20,000,000.00
20,224,073.42
70.
H
"#?.45D
5 #C.. 2555
AA-(tha)
AA-(tha)
25,000,000.00
26,296,963.44
0
F!
0.0/7
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8
20 () 0
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0.00%
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3 !$
6 !$
1 *;
3 *;
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12.2846
0.55%
0.66%
1.90%
7.42%
22.85%
-H+(I*
1.25%
2.17%
5.26%
14.14%
37.33%
*G TBMA GOVERNMENT BOND INDEX "(!#&*. 1 *; G4
' 4 4 '-+
**"!!.G#"#&
!!" .,&((I"!!.
#5""!
' 0
70
32
$
3( ),$/&$13-
2
31 ! 2553
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+,
.0.
% NAV
2,827,406,476.79
100.39
309,624,690.00
10.99
93,188,400.00
3.31
171,541,350.00
6.09
62,204,185.00
2.21
194,335,140.00
6.9
54,683,496.00
1.94
:
?!57":J/!50>D c
-;0
-1!10
-\X/0#:67#:2BdD
->BC$D
->671;0BHX2
-0670%!%#
-06>5D
9,696,225.00
0.34
->]10C#50>D
106,218,240.00
3.77
-9167X?C1/C1D
25,684,532.00
0.91
5,472,250.00
0.19
624,114.00
0.02
274,584.00
0.01
1 436,287,992.71
15.49
1-3 417,590,285.84
14.83
# 3 455,757,943.39
16.18
45,999,939.79
1.63
158,235,970.53
5.62
!"#$%& AA
59,179,711.64
2.1
!"#$%& AA-(tha)
20,608,197.96
0.73
2,071,215.50
0.07
!"#$%& A
98,814,314.33
3.51
!"#$%& A2
28,825,028.29
1.02
;
70,488,670.81
2.5
/7
!
-10,951,549.05
-0.39
2,816,454,927.74
-/D
2.:8
N!
:
?!57":J/!50>D c
-0670%!%#
4#?!57":J/!50>D c
-9167X?C1/C1D
/
.80+,/
+..!2+
!"#$%& AAA(tha)
!"#$%& AA-
.0/7
' 0
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33
+
)
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=
0F
() /0102034567/010203/0758
.0.
%NAV
1,355,636,161.73
48.13
99,313,699.10
3.53
338,909,409.96
12.03
0.00
0.00
0.00
0.00
(9) /0105:%;05:%#:<#=>7?!/@9A@ ;0>BC$D 0"0CE5C5 FGH GH1%? GH0"0
GH0" GH1 0GH@I07
() /0105:%#:!"#$%&HJ!"5:%1#0&54! (investment grade)
() /0105:%#:!"#$%&HJ!"/%I!"5:%1#0&54! (investment grade) 0
/0105:%4#4!0"0?!!"#$%&
(?) /0105:%#:B1#"/C4#0"/#0781I ../.5:% 1.28/2549
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= '(4!
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0G
F
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9
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CU;0
;0VC/:@6"D W 2.
CU;0
;01C045 ?I! (#$)
3.
CU;0
;0HX": ?I! (#$)
4.
>;"/0
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25 ;.. 2553
N/A
N/A
7,000,000.00
7,053,723.68
5.
>;"/0
;.6075845
2 >.. 2554
N/A
N/A
25,000,000.00
25,669,334.02
6.
>;"/0
;.6075845
25 #C.. 2554
N/A
N/A
62,000,000.00
62,621,545.68
7.
>;"/0
;.6075845
16 .. 2555
N/A
N/A
100,000,000.00
101,062,044.74
8.
>;"/0
;.6075845
14 #.. 2556
N/A
N/A
100,000,000.00
101,627,687.87
65,698,591.22
4,747,729.07
42,350.52
9.
>;"/0
;.6075845
1 >.. 2553
N/A
N/A
26,000,000.00
26,000,000.00
10.
>;"/0
;.6075845
2 >.. 2553
N/A
N/A
130,000,000.00
129,994,152.32
11.
>;"/0
;.6075845
4 >.. 2553
N/A
N/A
60,000,000.00
59,991,913.42
12.
>;"/0
;.6075845
4 >.. 2553
N/A
N/A
15,000,000.00
14,997,966.03
13.
>;"/0
;.6075845
9 >.. 2553
N/A
N/A
100,000,000.00
99,963,848.69
14.
>;"/0
;.6075845
11 >.. 2553
N/A
N/A
10,000,000.00
9,995,508.87
15.
>;"/0
07500
13 #:.. 2556
N/A
N/A
70,000,000.00
73,464,390.44
16.
>;"/0
07500
13 .. 2556
N/A
N/A
130,000,000.00
141,436,162.79
17.
>;"/0
07500
12 >.. 2557
N/A
N/A
200,000,000.00
220,713,387.05
18.
>;"/0
07500
27 .. 2559
N/A
N/A
70,000,000.00
80,243,362.50
19.
>;"/0
07500
18 >.. 2559
N/A
N/A
80,000,000.00
86,666,231.87
20.
>;"/0
07500
31 #:.. 2564
N/A
N/A
55,000,000.00
68,134,961.97
21.
>;"/05:%07500@I07 ;00107D
19 .>. 2557
N/A
N/A
45,000,000.00
45,999,939.79
22.
H
"#?.6!VD CX`0D V0DC1
7 .. 2554
AA
AA
42,000,000.00
43,671,972.38
23.
H
"#?.6!VD CX`0D V0DC1
23 .. 2555
AA
AA
15,000,000.00
15,507,739.26
24.
H
"#?."H
16 >.. 2553
AA-
AA-
2,000,000.00
2,071,215.50
' 0
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10,000,000.00
10,292,141.16
+-
25.
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26.
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"#?.XD >
11 ;.. 2553
A
A
40,000,000.00
40,878,977.11
27.
H
"#?.XD >
21 >.. 2560
A
A
30,000,000.00
32,045,614.04
28.
H
"?.X[VC# 6\/ (075845)
6 ;.. 2553
AA-(tha)
N/A
20,000,000.00
20,608,197.96
29.
H
;.>%0167I90758:
7 1.. 2561
A2
A1
25,000,000.00
28,825,028.29
30.
H
"#?./5.
20 >.. 2555
AAA(tha)
AAA(tha)
20,000,000.00
21,506,533.32
31.
H
"#?./5.
22 /.. 2556
AAA(tha)
AAA(tha)
41,000,000.00
43,916,997.26
32.
H
"#?./5.
20 #:.. 2558
AAA(tha)
AAA(tha)
45,000,000.00
48,599,446.82
33.
H
"#?./5.
12 /.. 2559
AAA(tha)
AAA(tha)
30,000,000.00
33,920,851.97
34.
H
"#?.0"C45
12 >.. 2554
A
A
25,000,000.00
25,889,723.18
2 .. 2554
AAA(tha)
A(tha)
0
F!
0.0/7
F
HI!
8
20 () 0
0.00%
!
1)
-
2
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29 (..53
-H+(I1*
-H+(I2**
20.8049
!."#
" - " 29 ( 2553
3 !$
6 !$
1 *;
3 *;
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6.94%
11.06%
18.26% 15.82% 108.05%
8.14%
15.55%
24.46% 12.09% 134.57%
4.00%
7.52%
12.94% 13.32%
76.23%
* -H+(I 1 (-H+(I(#5""!) $ G!"
(!
""'+N "#G
TBMA GOVERNMENT BOND INDEX "(!#&*. 1 *;G4' 4 4 '-+
** -H+(I 2 $ G!"
(!
""'+N 20%, TBMA GOVERNMENT BOND INDEX 40%, "(
!#&*. 1 *;G4' 4 4 '-+ 40%
***"!!.G#"#& !"!.,&((I"!!.
#5""!
' 0
70
35
$
3( ),$/&$13-
( )! 31 ! 2553
.0.
% NAV
6,318,574,403.28
100.52
1,741,031,810.00
27.70
-1!10
529,047,200.00
8.42
-\X/0#:67#:2BdD
921,251,000.00
14.66
->BC$D
340,282,655.00
5.41
1,183,241,168.00
18.82
287,832,599.60
4.58
29,885,625.00
0.48
->]10C#50>D
601,254,330.00
9.56
-9167X?C1/C1D
139,754,158.00
2.22
259,700.00
0.00
3,170,253.00
0.05
1,498,161.00
0.02
406,986,299.25
6.47
-2,210,400.00
-0.04
108,791,444.43
1.73
+
26,498,400.00
0.42
/7
!
-32,472,645.57
-0.52
6,286,101,757.71
/7/7
+,
:
?!57":J/!50>D c
-;0
->671;0BHX2
-0670%!%#
-06>5D
-/D
2.:8
N!
:
?!57":J/!50>D c
-0670%!%#
4#?!57":J/!50>D c
-9167X?C1/C1D
/
.80+,/
1 7 (I+/
7)
- SET 50 INDEX FUTURES
;
.0/7
' 0
70
36
+
)
*!,/
)I !=
=
0F
.0.
%NAV
() /0102034567/010203/0758
406,986,299.25
6.47
(9) /0105:%;05:%#:<#=>7?!/@9A@ ;0>BC$D 0"0CE5C5 FGH GH1%? GH0"0
108,791,444.43
1.73
() /0105:%#:!"#$%&HJ!"5:%1#0&54! (investment grade)
0.00
0.00
() /0105:%#:!"#$%&HJ!"/%I!"5:%1#0&54! (investment grade) 0
0.00
0.00
0.00
0.00
GH0" GH1 0GH@I07
/0105:%4#4!0"0?!!"#$%&
(?) /0105:%#:B1#"/C4#0"/#0781I ../.5:% 1.28/2549
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= '(4!
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.
0G
F
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0G
F
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9
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1.
CU;0
;0VC/:@6"D W 13,978,255.13
2.
CU;0
;0VC/:@6"D W 73,328,848.28
3.
CU;0
;01C045 ?I! (#$)
21,474,261.14
4.
CU;0
;0HX": ?I! (#$)
5.
>;"/0
;.6075845
1 >.. 2553
N/A
N/A
102,000,000.00
102,000,000.00
6.
>;"/0
;.6075845
2 >.. 2553
N/A
N/A
305,000,000.00
304,986,299.25
10,079.88
0
F!
0.0/7
F
HI!
8
20 () 0
0.00%
!
1)
-
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29 (..53
-H+(I*
48.0032
!."#
" - " 29 ( 2553
3 !$
6 !$
1 *;
3 *;
("&(
15.93%
25.72%
41.62% 10.14% 380.03%
8.14%
15.55%
24.46% 12.09% 134.57%
*G!"
(!
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*. 1 *;G4' 4 4 '-+
**"!!.G#"#& !"!.,&((I"!!.
#5""!
' 0
70
37
$
3( ),$/&$13-
( 31 ! 2553
.0.
% NAV
1,204,559,934.63
102.78
358,336,774.00
30.58
63,421,200.00
5.41
133,776,225.00
11.41
59,788,989.40
5.10
168,930,840.00
14.41
-1%671C%>C#>D
11,534,425.00
0.98
-0670%!%#
73,417,558.00
6.26
3,494,850.00
0.30
->]10C#50>D
87,061,326.48
7.43
-9167X?C1/C1D
42,427,866.00
3.62
228,177.00
0.02
;
202,141,703.75
17.25
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Investor Guide
4 Right of Investor .
1.
4 !#" #$#5""!
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The right to obtain a list of all management companies which have delegated any individuals or juristic persons to be the
distributors.
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The right to obtain information concerning the names and addresses of the Management Company, underwriters and
distributors, as well as the names, addresses and identification numbers of staff who perform the duty of selling and
redeeming investment units of such juristic persons.
3.
4 !#" #"#"#
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The right to obtain information concerning the risks related to investment units recommended to buy as well as warnings and
explanation of the risks of investment in investment units.
4.
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The right to obtain the facts which substantially affect the rights and benefits of investors or investment decision, such as the
sale of investment units of a mutual fund which is under the process for amalgamation or merger of mutual funds.
5.
4 !#" #"#"!*2+ 4
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The right to obtain information concerning conflict of interest, such as fees or returns which a distributor may receive from the
buying or redemption of investment units.
6.
4!( ("#(!("5-*32! ! (Cold Calling)* 4!"&
The right to declare an intent to refuse any contact without a request of investor (cold calling), in which case the investor shall
have the following rights:
1. #$(!( $(# ( !(""! To request the name of contact person and name of juristic
person which the person making contact performs duties for.
2. "()*+(!( The objective of the contact.
3. 4 !( ( !"#(!( The right of the investor to declare an intent not to
be contacted.
7.
4 )#"."1$&
$$
-*32!
! The right of non-institutional investors to cancel a buy order or redemption order in the case of cold calling.
(
Complaint
1. 4 Procedures for making a complaint
)*3"5-+"5 ),2!#",*3"5-+"5"# The
investor can make a complaint in writing, including a verbal complaint which is recorded in writing, concerning.
!.4#5"
$(" $ the business operation of the Company or its distributors, or
*6#"(
'"#5"
$(""."0 $ the performance of duties by the staff of the
Company or its distributors which are substantial or
' 0
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"#*6#(" ! 9
## $."#5" $("()$*6#"( . (
*'C(!#- $"!(2"! $
"$& $*B!."0( $
.!P
!
("'+ *3( an act in violation of laws, regulations or orders of the
authorities which must be observed by the Company or its agent for example, a dishonest act, an act in violation of the code
of ethics or in contravention of the mutual fund management project or the fund prospectus, the disclosure of material
information to customers or any act which causes damage to the assets of customers etc.
2. ) Place for making a complaint
#5""! Management Company
#'"
&
)
";!
0
( 4
400/22 <
( 7 6 ,0!< ' %0/( 0 10400
0 0-2673-3888 0-2276-2239 e-mail : [email protected]
Customer Service Department
Kasikorn Asset Management Co., Ltd.
400/22 KASIKORNBANK Bldg. 6th Floor, Phahon Yothin Road Samsen Nai, Phaya Thai Bangkok 10400
Telephone No. 0-2673-3888 Facsimile No. 0-2276-2239 e-mail : [email protected]
[."#4"!
."-."#
""'+(!
""'+
"& 15 'L 93/1 ) ' (*" 'N 10330
2:"'+ 0-2263 6000 http://www.sec.or.th
The Office of the Securities and Exchange Commission
15th Floor, GPF Witthayu Tower, 93/1 Wireless Road, Kwaeng Lumpini, Khet Patumwan, Bangkok 10330
Telephone No. 0-2263 6000 http://www.sec.or.th
"#"#1$&$
all fund distributors
' 0
70
58
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