1 Banpu Public Company Limited 2

Total Page:16

File Type:pdf, Size:1020Kb

1 Banpu Public Company Limited 2 Signatory Companies of Thailand's Private Sector Collective Action Coalition Against Corruption's Declaration of Intent No. Company 1 Banpu Public Company Limited 2 Bualuang Securities Public Company Limited 3 Bangkok Bank Public Company Limited 4 BBL Asset Management Company Limited 5 BBV Systems Company Limited 6 Bangchak Petroleum Public Company Limited 7 Bumrungrad Hospital Public Company Limited 8 Central Plaza Hotel Public Company Limited 9 CIMB Thai Bank Public Company Limited 10 Central Pattana Public Company Limited 11 Total Access Communication Public Company Limited 12 Eastern Water Resources Development and Management Public Company Limited 13 Electricity Generating Public Company Limited 14 Kasikornbank Public Company Limited 15 Kiatnakin Bank Public Company Limited 16 KPMG Phoomchai Business Advisory Company Limited 17 Krung Thai Bank Public Company Limited 18 Kang Yong Electric Public Company Limited 19 MBK Public Company Limited 20 MCOT Public Company Limited 21 MFEC Public Company Limited 22 Nation Multimedia Group Public Company Limited 23 Pfizer (Thailand) Limited 24 Phatra Capital Public Company Limited 25 Pranda Jewelry Public Company Limited Signatory Companies of Thailand's Private Sector Collective Action Coalition Against Corruption's Declaration of Intent No. Company 26 PTT Public Company Limited 27 PTT Exploration and Production Public Company Limited 28 PricewaterhouseCoopers Thailand 29 Sabina Public Company Limited 30 Somboon Advance Technology Public Company Limited 31 Siam Commercial Bank Public Company Limited 32 The Siam Cement Public Company Limited 33 Shin Corporation Public Company Limited (Intouch) 34 Siemens Limited Thailand 35 Singer Thailand Public Company Limited 36 Supalai Public Company Limited 37 Thanachart Capital Public Company Limited 38 Tipco Foods (Thailand) Public Company Limited 39 TISCO Financial Group Public Company Limited 40 Thaioil Public Company Limited 41 Toshiba Thailand Company Limited 42 Surint Omya Chemicals (Thailand) Company Limited 43 Chaiyaboon Brothers Company Limited 44 DSI Corporation Company Limited 45 Becthai Bangkok Equipment & Chemical Company Limited 46 SE-Education Public Company Limited 47 Airports of Thailand Public Company Limited 48 Bangkok Life Assurance Public Company Limited 49 Trinity Watthana Public Company Limited 50 Globlex Holding Management Public Company Limited Signatory Companies of Thailand's Private Sector Collective Action Coalition Against Corruption's Declaration of Intent No. Company 51 Surapon Foods Public Company Limited 52 Asian Seafoods Coldstorage Public Company Limited 53 S&P Syndicate Public Company Limited 54 The Erawan Group Public Company Limited 55 Premier Group of Companies 56 THAI Airways International Public Company Limited 57 BTS Group Holdings Public Company Limited 58 Muang Thai Life Assurance Company Limited 59 Bank of Ayudhya Public Company Limited 60 TMB Bank Public Company Limited 61 TISCO Bank Public Company Limited 62 The Thai Credit Retail Bank Public Company Limited 63 Thanachart Bank Public Company Limited 64 United Overseas Bank (Thai) Public Company Limited 65 Land and Houses Bank Public Company Limited 66 Standard Chartered Bank (Thai) Public Company Limited 67 Industrial and Commercial Bank of China (Thai) Public Company Limited 68 Grant Thornton Company Limited 69 Bayer Thai Company Limited 70 Mercedes-Benz (Thailand) Company Limited 71 Mercedes-Benz Leasing (Thailand) Company Limited 72 AIA Company Limited 73 Krung Thai Asset Management Public Company Limited. 74 Krungsri Asset Management Company Limited 75 Kasikorn Asset Management Company Limited Signatory Companies of Thailand's Private Sector Collective Action Coalition Against Corruption's Declaration of Intent No. Company 76 Phatra Asset Management Company Limited 77 Solaris Asset Management Company Limited 78 TMB Asset Management Company Limited 79 TISCO Asset Management Company Limited 80 SCB Asset Management Company Limited 81 Thanachart Fund Management Company Limited 82 Finansa Asset Management Company Limited 83 Land and Houses Fund Management Company Limited 84 Siam Knight Fund Management Securities Company Limited 85 Aberdeen Asset Management Company Limited 86 MFC Asset Management Public Company Limited 87 Asset Plus Fund Management Company Limited 88 One Asset Management Company Limited 89 Manulife Asset Management (Thailand) Company Limited 90 UOB Asset Management (Thailand) Company Limited 91 KIM ENG Asset Management (Thailand) Company Limited 92 PHILLIP Asset Management Company Limited 93 PTT Global Chemical Public Company Limited 94 Ocean Life Insurance Public Company Limited 95 Sodexo (Thailand) Company Limited 96 Tilleke &Gibbins International Company Limited 97 Thai Life Insurance Public Company Limited 98 Premier Marketing Public Company Limited 99 Premier Enterprise Public Company Limited 100 OfficeMate Public Company Limited 101 Bangkok Aviation Fuel Services Public Company Limited Signatory Companies of Thailand's Private Sector Collective Action Coalition Against Corruption's Declaration of Intent No. Company 102 Premier Technology Public Company Limited 103 Boots Retail (Thailand) Company Limited 104 Yara (Thailand) Company Limited 105 DE-STA-CO Asia Company Limited 106 Krungsri Securities Public Company Limited 107 Kasikorn Securities Public Company Limited 108 Kiatnakin Securities Company Limited 109 Globlex Securities Company Limited 110 Country Group Securities Public Company Limited 111 KGI Securities (Thailand) Public Company Limited 112 KT ZMICO Securities Company Limited 113 Seamico Securities Public Company Limited 114 DBS Vickers Securities (Thailand) Public Company Limited 115 TISCO Securities Company Limited 116 Thanachart Securities Public Company Limited 117 TSFC Securities Public Company Limited 118 Maybank Kim Eng Securities (Thailand) Public Company Limited 119 Asia Plus Securities Public Company Limited 120 Premier Products Public Company Limited 121 SCB Life Assurance Public Company Limited 122 Amanah Leasing Public Company Limited 123 Ernst and Young Company Limited 124 DLA Piper (Thailand) Company Limited 125 GlaxoSmithKline (Thailand) Company Limited 126 ZincOX Resources PLC 127 Rolls-Royce (Thailand) Company Limited Signatory Companies of Thailand's Private Sector Collective Action Coalition Against Corruption's Declaration of Intent No. Company 128 Salamander Energy Company Limited 129 Halcrow Group Company Limited 130 Triumph Motorcycles (Thailand) Company Limited 131 Krungthai-AXA Life Insurance Public Company Limited 132 Generali Life Assurance (Thailand) Company Limited 133 Thai Reinsurance Company Limited 134 BUI Life Insurance Company Limited 135 Tokio Marine Insurance (Thailand) Public Company Limited 136 Siam City Life Assurance Company Limited 137 Prudential Life Assurance (Thailand) Public Company Limited 138 Finansa Life Assurance Company Limited 139 Manulife Insurance (Thailand) Public Company Limited 140 Union Life Insurance Company Limited 141 Allianz Ayudhya Assurance Public Company Limited 142 ACE Life Assurance Public Company Limited 143 Advance Life Assurance Company Limited 144 Thai Cadif Assurance Company Limited 145 Thanachart Life Assurance Company Limited 146 Southeast Life Insurance Company Limited 147 ING Life Company Limited 148 Dhipaya Life Assurance Company Limited 149 Thai Samsung Life Insurance Public Company Limited 150 Colliers International Thailand Company Limited 151 Easy Buy Public Company Limited 152 IRPC Public Company Limited 153 Deloitte Touche Tohmatsu Jaiyos Company Limited Signatory Companies of Thailand's Private Sector Collective Action Coalition Against Corruption's Declaration of Intent No. Company 154 Brooker Group Public Company Limited 155 Sammakorn Public Company Limited 156 RMA Group Company Limited 157 RX Manufacturing Company Limited 158 AIA Company Limited (Non-Life Insurance) Thailand Branch 159 Team Precision Public Company Limited 160 G Capital Public Company Limited 161 Minor International Public Company Limited 162 Narai Property Company Limited 163 Meinhardt (Thailand) Company Limited 164 Indorama Ventures Public Company Limited 165 BSL Leasing Company Limited 166 PTT Polymer Logistics Company Limited 167 Siam Realty and Service Company Limited 168 Ayudhya Development Leasing Company Limited 169 Malee Sampran Public Company Limited 170 Thai-German Specialty Glass Company Limited 171 Siam Steel Service Center Public Company Limited 172 Krungsri Factoring Company Limited 173 Ayudhya Asset Management Company Limited 174 Bangkok Insurance Public Company Limited 175 Krungthai Panich Insurance Public Company Limited 176 Road Accident Victims Protection Company Limited 177 QBE Insurance (Thailand) Public Company Limited 178 KSK Insurance (Thailand) Public Company Limited 179 Charan Insurance Public Company Limited Signatory Companies of Thailand's Private Sector Collective Action Coalition Against Corruption's Declaration of Intent No. Company 180 Generali Insurance (Thailand) Public Company Limited 181 Chao Phraya Insurance Public Company Limited 182 Tokio Marine Insurance (Thailand) Public Company Limited 183 Dhipaya Insurance Public Company Limited 184 Deves Insurance Public Company Limited 185 Thai Insurance Public Company Limited 186 Thai Health Insurance Public Company Limited 187 Thai Pattana Insurance Public Company Limited 188 Siam Commercial Samaggi Insurance Public Company Limited 189 Thai Paiboon Insurance Public Company Limited 190 Thai Reinsurance Public Company Limited 191 Thaisri Insurance Company Limited 192 Thai Setakij
Recommended publications
  • Application for Changing of Dividend Payment
    Application for Changing of Dividend Payment To Registrar of Standard Chartered Bank (Thai) Public Company Limited I (name of shareholder) Shareholder registration no. number of identification card / juristic registration Mobile number………………………………………………….……….....Telephone number…………………..……………………………………….……………….. Email address……………………………………………………………………………………………………………….……………………………………………………………… To inform the change of dividend payment which I currently receive as the following: (Please mark and input the information in the space provided where applicable) Change from receiving a physical cheque to crediting my bank account with details as below Change of my bank account with details as below Details of receiving bank account Account name………………………………………………………………………………………………………………………………………………………..…….….. Bank………………………………………………………………………………………………………………………………………………………..……………………….... (Applicable to the branch in Thailand of specific banks listed on the back of this request form only.) Type of account Savings Current Branch…………………………………………………….……………………. Account number ***If dividends cannot be credited to the bank account specified above, the registrar will send you a cheque by registered mail to your address of record.*** I certify that the aforementioned statements are complete and true. Should Standard Chartered Bank (Thai) PCL (“the Bank”) incur any direct or indirect damage, obligation or expense due to complying with my request as given above. I shall be fully responsible and shall unconditionally compensate and indemnify the Bank in full. Signature Shareholder ( ) / / Bank Officer Number received Date / / Checker Remark Contact: Corporate Secretariat’s office of Standard Chartered Bank (Thai) Public Company Limited, Sathorn Nakorn Tower, 12th Floor, No. 100 North Sathorn Road, Silom, Bangrak, Bangkok, 10500 Thailand Telephone 66 2724 8041-42 Fax 66 2724 8044 Documents to be submitted for changing of dividend payment (All photocopies must be certified as true) For Individual Person 1.
    [Show full text]
  • Stock Comparison
    TFEX Single Stock Futures No. Symbol Company Sector 1 AAV Asia Aviation Public Company Limited Transportation & Logistics 2 ADVANC Advanced Info Service Public Company Limited Information & Communication Technology 3 AMATA Amata Corporation Public Company Limited Property Development 4 AOT Airports Of Thailand Public Company Limited Transportation & Logistics 5 AP AP (Thailand) Public Company Limited Property Development 6 BA Bangkok Airways Public Company Limited Transportation & Logistics 7 BANPU Banpu Public Company Limited Energy & Utilities 8 BAY Bank Of Ayudhya Public Company Limited Banking 9 BBL Bangkok Bank Public Company Limited Banking 10 BCH Bangkok Chain Hospital Public Company Limited Health Care Services 11 BCP The Bangchak Petroleum Public Company Limited Energy & Utilities 12 BDMS Bangkok Dusit Medical Services Public Company Limited Health Care Services 13 BEM Bangkok Expressway and Metro Public Company Limited Transportation & Logistics 14 BH Bumrungrad Hospital Public Company Limited Health Care Services 15 BJC Berli Jucker Public Company Limited Commerce 16 BLA Bangkok Life Assurance Public Company Limited Insurance 17 BLAND Bangkok Land Public Company Limited Property Development 18 BTS BTS Group Holdings Public Company Limited Transportation & Logistics 19 CBG Carabao Group Public Company Limited Food and Beverage 20 CENTEL Central Plaza Hotel Public Company Limited Tourism & Leisure 21 CK Ch. Karnchang Public Company Limited Property Development 22 CKP Ck Power Public Company Limited Energy & Utilities 23 CPALL CP All Public Company Limited Commerce 24 CPF Charoen Pokphand Foods Public Company Limited Food and Beverage 25 CPN Central Pattana Public Company Limited Property Development 26 DTAC Total Access Communication Public Company Limited Information & Communication Technology 27 EARTH Energy Earth Public Company Limited Energy & Utilities 28 HANA Hana Microelectronics Public Company Limited Electronic Components 29 HMPRO Home Product Center Public Company Limited Commerce TFEX Single Stock Futures No.
    [Show full text]
  • KTB: Krung Thai Bank Public Company Limited | Annual Report
    A N U L R E P O T 2 0 1 3 K r u n g h a i B k c l . TRANS FORMA TION 35 Sukhumvit Road, Klong Toey Nua Subdistrict, Wattana District, Bangkok 10110 Tel : +662 255-2222 Fax : +662 255-9391-3 KTB Call Center : 1551 Swift : KRTHTHBK http://www.ktb.co.th Annual Report 2013 K T B T r a n s f o r m a t i o n This annual report uses Green Read paper for low-eye strain and is printed with soybean ink that reduces carbon dioxide emission and has light weight for less energy consumed in delivery. Produced by : Business Risk Research Department Risk Management Sector Risk Management Group Krung Thai Bank Pcl. Designed by : Work Actually Co., Ltd. Printed by : Plan Printing Co., Ltd. Transformation…for a Sustainable Growth KTB has transformed its internal operation process and improve people capability for greater efficiency in customer services and business expansion under accurate and efficient risk management that will lead to enhanced competitiveness and readiness to make a sustainable leap together with customers, society, shareholders and stakeholders. K T B T r a n s f o r m a t i o n KTB e-Certificate ของ่าย ได้เร็ว ขอหนังสือรับรอง นิติบุคคล การประกอบธุรกิจ คนต่างด้าว สมาคมและหอการค้า 4 KTB สินเชื่อ SME เพื่อรับงานภาครัฐ หนังสือคํ้าประกันทันใจ แค่ 1 วัน Net Free Zero รับได้เลย จาก KTB netbank แบบอั้นๆ หลบไปเลย....Net Free Zero ค่าธรรมเนียม ฟรี ไม่มีอั้น ตัวจริง! มาแล้ว Annual Report 2013 Krung Thai Bank Pcl. สินเชื่อกรุงไทย 3 สบาย สินเชื่อบุคคล ที่ ให้ ชีวิต มีแต่เรื่อง สบายๆ บริการโอนเงินต่างประเทศ มุมไหนใน โลก ก็ โอนถึง ใน 1 วัน 5 สินเชื่ออเนกประสงค์
    [Show full text]
  • 1 Pricewaterhousecoopers Thailand 2 AIA Company Limited 3 AIA
    Certified Companies of Thailand's Private Sector Collective Action Coalition Against Corruption No. Membership Company 1 PricewaterhouseCoopers Thailand 2 AIA Company Limited 3 AIA Company Limited (Non-Life Insurance) Thailand Branch 4 Siemens Limited Thailand 5 Somboon Advance Technology Public Company Limited 6 S & P Syndicate Public Company Limited 7 Siam Cement Public Company Limited 8 KPMG Phoomchai Business Advisory Company Limited 9 Intouch Holdings Public Company Limited 10 KasikornBank Public Company Limited 11 Kasikorn Asset Management Company Limited 12 Kasikorn Securities Company Limited 13 Bangchak Petroluem Public Company Limited 14 TISCO Financial Group Public Company Limited 15 TISCO Bank Public Company Limited 16 TISCO Securities Company Limited 17 TISCO Asset Management Company Limited 18 Bank of Ayudhya Public Company Limited 19 KPMG Phoomchai Audit Limited 20 KPMG Phoomchai Tax Limited 21 The Erawan Group Public Company Limited 22 GlaxoSmithKline (Thailand) Company Limited 23 Phatra Capital Public Company Limited 24 Krungsri Asset Management Company Limited 25 Krungsri Factoring Company Limited Certified Companies of Thailand's Private Sector Collective Action Coalition Against Corruption No. Membership Company 26 Ayudhya Capital Auto Lease Public Company Limited 27 Krungsri Securities Public Company Limited 28 Siam Realty and Services Company Limited 29 Ayudhya Development Leasing Company Limited 30 Ayudhya Capital Services Company Limited 31 Krungsri Ayudhya AMC Limited 32 Krungsriayudhya Card Company Limited 33
    [Show full text]
  • 20210330-Lh-Ar2020-En.Pdf
    Content Business Operation 01 Highlights of the Year 2020 7 02 Overview of Business Operation 8 03 Report of the Board of Directors 10 04 Operating Results 12 05 Business Highlights 13 06 Risk Factors 23 07 Supplementary Information 25 08 References 29 Management and Corporate Governance 09 Securities and Shareholders 32 10 Management Structure 34 11 The Nomination and Compensation Committee’s Report 51 12 Corporate Governance 52 13 Corporate Social Responsibilities Report 68 14 Internal Control and Risk Management 73 15 Risk Management and Sustainable Development Committee Report 75 16 Related Party Transactions 76 Financial Position and Operating Performance 17 Report on the Board of Directors’ Financial Responsibilities 82 18 The Audit Committee’s Report 83 19 Financial Statements 85 20 Financial Overview 187 21 Analysis of Operating Results and Financial Status 190 Other Related Information 22 Number of Registered Housing Unit in Bangkok Metropolitan Region During 2016 - 2020 208 23 Summary of Form 56-2’s Required Items in Land and Houses Plc.’s 2020 Annual Report 210 Investors can find additional securities issuer infomation in the Company’s From 56-1 disclosed at www.sec.or.th or the Company’s website at www.lh.co.th - Section 1 - Business Operation Land and Houses Public Company Limited Annual Report 2020 6 Section 1 Business Operation 2020 Highlights Land and Houses Public Co.,Ltd. & Subsidiaries 2020 2019 % Operating Result Number of active projects 94 86 9.3 Earning Ability Return on total revenues 23.01% 30.10% (7.1) Highlight
    [Show full text]
  • 29 June 2020 News No. 42/2020 The
    Revenue Department News News No. : 42/2020 Date : 29th June 2020 Subject : The Revenue Department, partnered with 20 banks, has been launching an e-channel of tax payment without fees until the end of the year 2020 ................................................................................................................................................................................. From 1st July 2020 onwards, the Revenue Department has been partnering with 20 leading banks in order to waive fees of tax payment to a taxpayer who files a tax return via electronic channel (e-channel) until 31st December 2020. This will facilitate, be safe and reduce cost of travelling as well as risk of COVID-19 pandemic. Mrs. Sommai Siriudomset, Principal Advisor on Strategic Tax Administration (Energy Industry) spokesman of the Revenue Department revealed that “For helping an entrepreneur to reduce cost and promote e-filing and e-payment services, the Revenue Department together with 20 leading banks1 have been waiving bank transfer fees for making tax payments of every type of taxes via e-channel from now until 31st December 2020." The spokesman of the Revenue Department added that “The exclusion of fees of bank transfer via e-channel will encourage the entrepreneur to conduct financial transactions via e-channel without travelling and comply with Social Distancing policy helping to reduce risk from COVID-19 pandemic. This is a part of the Revenue Department’s intentions to upgrade the services in promoting the entrepreneurs and Thai people to conduct tax transactions from home or Tax from home.” Should there be any inquiries, please contact Area Revenue Office or RD Intelligence Center, Tel. 1161 as well as the alliance banks. ................................................................ Public Relations, Office of the Secretary The Revenue Department 90 Soi Phaholyothin 7, Phaholyothin Road, Bangkok 10400 RD Intelligence Center Tel.
    [Show full text]
  • LHPF: Land and Houses Freehold and Leasehold Property Fund
    Report of Land and Houses Freehold and Leasehold Property Fund For the Period during 1 January 2013 – 31 December 2013 Contents Page Message from the Management Company 1 Land and Houses Freehold and Leasehold Property Fund 2 Assets Invested or Held by the Fund Classified by Type 4 Details of Properties Invested by the Fund 7 Details of Property Investment during the Accounting Period 10 Details of Property Sale or Transfer of Leasehold Right during the Accounting Period 10 Details of Borrowings as of 31 December 2013 10 Report on Transactions with Related Parties 10 Market Overview of the Segment Related to the Property from which the Fund Generates 11 Income and Its Outlook Guarantee of Net Profit by the Fund’s Minimum Income Guarantor 14 Expenses Chargeable to the Fund 16 Soft Commission 17 Commission Soft Names and Addresses of the Property Fund Managers 18 Opinion of the Trustee 19 Auditors’ Report and Financial Statements 20 About the Management Company 51 Report of Land and Houses Freehold and Leasehold Property Fund For the Period during 1 January 2013 – 31 December 2013 1 Message from the Management Company 1 April 2014 Dear Unitholders of Land and Houses Freehold and Leasehold Property Fund, As the Management Company has accomplished the management of the Fund for another accounting period, we are pleased to submit for your consideration herewith the Repots of the Fund’s Auditors and Trustee for the period during 1 January - 31 December 2013, together with the summary report on the Fund’s investment portfolio as well as properties invested by the Fund.
    [Show full text]
  • Master (Update 442 บริษัท
    As of 22 October 2015 Signatory Companies of Thailand's Private Sector Collective Action Coalition Against Corruption's Declaration of Intent No. Company 1 Banpu Public Company Limited 2 Bualuang Securities Public Company Limited 3 Bangkok Bank Public Company Limited 4 BBL Asset Management Company Limited 5 BBV Systems Company Limited 6 Bangchak Petroleum Public Company Limited 7 Bumrungrad Hospital Public Company Limited 8 Central Plaza Hotel Public Company Limited 9 CIMB Thai Bank Public Company Limited 10 Central Pattana Public Company Limited 11 Total Access Communication Public Company Limited 12 Eastern Water Resources Development and Management Public Company Limited 13 Electricity Generating Public Company Limited 14 Kasikornbank Public Company Limited 15 Kiatnakin Bank Public Company Limited 16 KPMG Phoomchai Business Advisory Company Limited 17 Krung Thai Bank Public Company Limited 18 Kang Yong Electric Public Company Limited 19 MBK Public Company Limited 20 MCOT Public Company Limited 21 MFEC Public Company Limited 22 Nation Multimedia Group Public Company Limited 23 Pfizer (Thailand) Limited 24 Phatra Capital Public Company Limited 25 Pranda Jewelry Public Company Limited As of 22 October 2015 Signatory Companies of Thailand's Private Sector Collective Action Coalition Against Corruption's Declaration of Intent No. Company 26 PTT Public Company Limited 27 PTT Exploration and Production Public Company Limited 28 PricewaterhouseCoopers Thailand 29 Sabina Public Company Limited 30 Somboon Advance Technology Public Company Limited
    [Show full text]
  • QHPF: Quality Houses Leasehold Property Fund | Annual Report 2013
    Report of Quality Houses Leasehold Property Fund For the Period during 1 January 2013 – 31 December 2013 Contents Page Message from the Management Company 1 Quality Houses Leasehold Property Fund 2 Assets Invested or Held by the Fund Classified4 by T ype Details of Properties Invested by the Fund 6 Details of Property Investment during the9 Accountin Period g Details of Property Sale or Transfer of Leasehold Right during the Accounting Period 9 Details of Borrowings as of 31 December 2013 9 Report on Transactions with Related Parties Market Overview of the Segment Related to the Property from which the Fund Generates Income and Its Outlook Expenses Chargeable to the Fund Soft Commission Names and Addresses of the Property Fund Managers Opinion of the Trustee Auditors’ Report and Financial Statements About the Management Company Report of Quality Houses Leasehold Property Fund For the Period From1 January 2013 – 31 December 2013 1 Message from the Management Company 1 April 2014 Dear Unitholders of Quality Houses Leasehold Property Fund, As the Management Company has accomplished the management of the Fund for another accounting period, we are pleased to submit for your consideration herewith the Repots of the Fund’s Auditors and Trustee for the period during 1 January – 31 December 2013, together with the summary report on the Fund’s investment portfolio as well as properties invested by the Fund. We would like to take this opportunity to extend our gratitude to our unitholders for entrusting us with the management of your investments
    [Show full text]
  • Funds Industry in Thailand & Application Process for Inbound
    Funds Industry in Thailand & Application Process for inbound ARFP Passport Funds October 2019 THAI MUTUAL FUND INDUSTRY AT A GLANCE (Jul 31, 2019) USD 161 23 70% 72% billion companies* bank channel individual investors Asset management Mutual Funds Size (NAV) Distribution channels Investors companies ▪ Types of funds ▪ Market share of top 5 asset ▪ Types of distribution channels ▪ Types of investors management companies Note : *only firms that are operating mutual funds THAI MUTUAL FUND INDUSTRY 2 / 11 SIZE AND GROWTH OF THAI MUTUAL FUND INDUSTRY ▪ Mutual funds has grown drastically with the impressive growth of 13%. ▪ More than ½ of the funds are Fixed income funds. NAV : billion US dollars THAI MUTUAL FUND INDUSTRY 3 / 11 FOREIGN INVESTMENT FUND (FIF) STRUCTURE ▪ Proportion of FIF slightly increased from 28% in 2014 to 30% in July 2019, but FIF size has been growing by 11% per year. 26 27 32 36 35 41 CAGR = 11% CAGR = 8% Note : exclude non-retail fund, Property fund (type1), Infrastructure fund, REIT THAI MUTUAL FUND INDUSTRY 4 / 11 ASSET MANAGEMENT COMPANIES (AMC) ▪ 95% of AMC’s market share are from bank subsidiaries. ▪ Top 5 AMC, commanding total market share of 75%, generally offers bond funds to investors. Types of AMC (by AUM) Top 5 AMC (by AUM) Types of funds offered by Top 5 AMC Securities company subsidiary 2% Foreign subsidiary 1% Others 2% Bank subsidiary 95% Note : as of Jul 2019 THAI MUTUAL FUND INDUSTRY 5 / 11 DISTRIBUTION CHANNELS ▪ More than 2/3 of funds are distributed through bank channel. ▪ Business models of distributors gradually change from closed architecture to open architecture.
    [Show full text]
  • FACTSHEET K Banking Sector Index Fund K-BANKING KASIKORN ASSET MANAGEMENT Co., Ltd
    Data as of 31 August 2021 FACTSHEET K Banking Sector Index Fund K-BANKING KASIKORN ASSET MANAGEMENT Co., Ltd. • Equity Fund which is certified by CAC • Sector Fund • No Foreign Exposure The Fund has high concentration in a particular issuer and sector so investors may suffer substantial losses. What are you going to invest? Who is the Fund suitable for? What are the key risks of the Fund? Asset Allocation Fees and Expenses Fund Performance Other Information Investment in Mutual Funds IS NOT a money deposit. Disclaimer : The original language of this document is Thai. In case of any discrepancies, the Thai version shall prevail and supersede the English-translated version in all aspects. K-BANKING 1 / 13 What are you going to invest? • The Fund aims to track the performance of SET Banking Sector Index by investing all, or substantially all of its assets, in stocks that are included in SET Banking Sector Index. • The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM). Investment Strategy The Fund employs passive management strategy seeking to track the performance of SET Banking Sector Index. Who is the Fund suitable for? • Investors who want to invest in equity fund seeking to track the performance of the SET Banking Sector Index. • Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up. • Recommended holding period : not less than 5 years. The Fund is not suitable for? • Investors who seek to receive stable returns or principal preservation.
    [Show full text]
  • Natural Person of Thai Nationality ID Card No
    No........................................................ Warrant Exercise Intention Notification Form Of Right to Purchase Ordinary Shares of Land and Houses Public Company No. 3 Limited or “LH-W3” Exercise date will be on last business day in March, June, September and December which the first exercise date will be on June 30, 2014 and the last exercise date will be on May 4, 2017 ______________________________________________________________________________________________________________________________________________________________ Intention Notification Date........................... To The Board of Directors of Land and Houses Public Company Limited Subscriber’s details - Please completely fill in the information below I/We (Please specify type of Subscriber) � Natural Person of Thai Nationality ID Card No................................... � Natural Person of Alien Nationality Alien Card/Passport No....................................................... � Juristic Person of Thai Nationality Company Registration No...................................... � Juristic Person of Alien Nationality Company Registration No.................................................... Name � Mr. � Mrs. � Miss � Juristic .....................................................................................................................................................................................Sex � Male � Female Contact Address No...................................Moo...................Lane/Soi...........................................................................Road.....................................................................................................
    [Show full text]