1. LTF & RMF LTF & RMF1 LTF & RMF 1. 2. LTF RMF 3. LTF RMF 2

2. LTF & RMF1. 3 LTF & RMF 1 4 3. LTF & RMF2 (.) Value Style Growth Style Market Capitalization 5 LTF & RMF2 (.) () (Key Features) . 6 4. LTF & RMF2 (.) () (Front-end Fee): (Back-end Fee): (Switching Fee): Expense Ratio NAV (Passive) (Active) Expense Ratio = X 100 7 LTF & RMF3 (Risk Tolerance) / 8 5. LTF & RMF : IPO . / : IPO Broker: . . Dealer / Market Maker9 LTF & RMF (Fund Fact Sheet) / ... LIPPER 1. (Risk - Adjusted Performance) 2. (Consistent Return) 3. (Preservation of Capital) www.thaimutualfund.com www.aimc.or.th www.sec.or.th10 6. LTF & RMF 1 Dollar Cost Averaging 2Market Timing 11 LTF & RMF () 10% 1. * 2. * * 3 12 7. LTF & RMF2. LTF RMF (Long - Term Equity Fund: LTF) (Retirement Mutual Fund: RMF)LTF RMF Workshop : LTF RMF13 LTF & RMF (Long Term Equity Fund : LTF) 65% 14 8. LTF & RMF LTF 2 : www.sec.or.th15 LTF & RMFLTF ... 40 16 9. LTF & RMF LTF 15% 500,000 5 ( ) : (10%) 17 LTF & RMF LTF LTF 2,000,000 2,000,0002,000,000 ( 10,000 ) . 90,00090,000 90,000 (40% 60,000 ) 60,00060,000 60,000 30,00030,000 30,000 / . 10,00010,000 10,000 LTF- 2,000300,0001,810,0001,808,000 1,510,000 : 1. 150, 000 (150,000 x 0%) -- -2. 150,001 - 500,000 (10%)(350,000 x 10%) 35,000 35,00035,0003. 500,001 - 1,000,000 (20%)(500,000 x 20%) 100,000 100,000 100,000 4. 1,00,001 - 4,000,000 (30%)(810,000 x 30%) 243,000 (808,000 x 30%) 242,400 (510,000 x 30%) 153,000 378,000 377,400 288,000 - 60090,00018 10. LTF & RMF LTF 15% LTF LTF 500,000 () . 5 ( ) (First in, First out: FIFO) 19 LTF & RMF LTF LTF 15% 500,000 1 0 0500,000 2 90,00013,500 500,000 3120,00018,000 500,000 4240,00036,000 500,000 5360,00054,000 500,000 6600,00090,000 500,000 7900,000 135,000 500,000 8 1,200,000180,000 500,000 9 3,000,000450,000 500,000 104,000,000600,000 500,000 20 11. LTF & RMF LTF < 5 Capital Gain + 1.5% ( ..() ) 21 LTF & RMFChecklist LTF LTF (Asset Allocation) LTF 5 Call Center www.aimc.or.th www.thaimutualfund.com : www.sec.or.th 22 12. LTF & RMF (Retirement Mutual Fund : RMF) 23 LTF & RMF RMF 5 (Capital Gain) : www.sec.or.th 24 13. LTF & RMF RMF ... 40 RMF 25 LTF & RMF : 65% (Equity Fund) (Flexible Portfolio Fund) (Mixed Fund) (Balanced Fund) 65% (Fixed Income Fund) ... Money Market Fund 26 14. LTF & RMF (.) 1. 23 14,58920.52% 2. 29 23,17732.60% 3. 40 33,34146.88%92 71,107100% : ... 255327 LTF & RMF RMF 15% 500,000 5 ( )28 15. LTF & RMF RMF RMF 2,000,000 2,000,0002,000,000 ( 10,000 ) . 90,00090,000 90,000 (40% 60,000 ) 60,00060,000 60,000 30,00030,000 30,000 / .10,00010,000 10,000 RMF - 5,000200,000 1,810,0001,805,000 1,610,000 : 1. 150, 000 (150,000 x 0%) -- - 2. 150,001 - 500,000 (10%)(350,000 x 10%) 35,000 35,00035,000 3. 500,001 - 1,000,000 (20%)(500,000 x 20%) 100,000 100,000 100,000 4. 1,000,001 - 4,000,000 (30%)(810,000 x 30%) 243,000 (805,000 x 30%) 241,500 (610,000 x 30%) 183,000 378,000376,500 318,000 -1,50060,00029 LTF & RMF RMF 55 RMF 5 1 RMF ( 3% ) 5,000 15% 500,000 RMF . 30 16. LTF & RMF RMF RMF RMF RMF3% 5,00015% 500,000/. 1 005,000 0500,0000 0 2 90,0002,700 5,000 13,500 500,0002,70013,500 3 120,000 3,600 5,000 18,000 500,0003,60018,000 4 240,000 7,200 5,000 36,000 500,0005,00036,000 5 360,00010,800 5,000 54,000 500,0005,00054,000 6 600,00018,000 5,000 90,000 500,0005,00090,000 7 900,00027,000 5,000 135,000 500,000 5,000135,000 81,200,000 36,000 5,000 180,000 500,000 5,000180,000 93,000,000 90,000 5,000 450,000 500,000 5,000450,000 10 4,000,000 120,0005,000 600,000 500,000 5,000500,000 31 LTF & RMF RMF () RMF / RMF RMF3% 5,00015% 500,000 . (2%) 100 5,000 0500,00000 0 2 90,0002,700 5,000 13,500 500,0001,8002,70013,500 3 120,000 3,600 5,000 18,000 500,0002,4003,60018,000 4 240,000 7,200 5,000 36,000 500,0004,8005,00036,000 5 360,000 10,8005,000 54,000 500,0007,2005,00054,000 6 600,000 18,0005,000 90,000 500,000 12,0005,00090,000 7 900,000 27,0005,000 135,000 500,00018,0005,000135,000 81,200,00036,0005,000 180,000 500,00024,0005,000180,000 93,000,00090,0005,000 450,000 500,00060,0005,000440,000 10 4,000,000 120,0005,000 600,000 500,00080,0005,000420,000 32 17. LTF & RMF RMF 1. 1 2. (Capital Gain) 3. > 55 < 5 (Capital Gain) 4. < 55 - > 5 5 - < 5 (Capital Gain) * 33 LTF & RMF/ / RMF / / / RMF RMF 34 18. LTF & RMF RMF RMF () RMF 35 LTF & RMF RMF (1 + i)n 1 nFVA n = PV (1 + i) n + PMT nn - t FVA= PV (1 + i) + CF t (1 + i) int =1FVAn = RMF FVAn = RMFn= RMFn= RMF i= RMF (% ) t= RMF PMT= i= RMF (% )PV = CF = PV = 36 19. LTF & RMF RMF1 RMF > 55 > 5 2 RMF > 55 < 5 3 RMF 55 > 5 4 RMF 55 < 5 5 RMF 37 LTF & RMF1 RMF > 55 > 5 - 7% - RMF 5,000 - RMF ( ) 30 - 60 - 30 (1 + 0 .07 ) 1 30FVA n = 5,000 0 .07 60 472,303.93 150,000 (5,000 *30 ) 322,303.93 472,303.93 38 20. LTF & RMF2 RMF > 55 < 5 - 7% - RMF20,000 - RMF ( )53 - 57 - 4 (1 + 0.07 ) 1 4FVA n = 20,000 0.07 57 88,798.86 80,000 (20,000 *4 ) 8,798.86 5 CapitalGain (8,798.86 ) 39 LTF & RMF3 RMF 55 > 5 - 7% - RMF20,000 - RMF ( )40 - 50 - 10 (1 + 0 . 07 ) 1 10 FVA n = 20 , 000 0 . 07 50 276,328.96 200,000 (20,000 *10 ) 76,328.96 55 5 5 Capital Gain (76,328.96 ) 40 21. LTF & RMF4 RMF 55 < 5 - 7% - RMF20,000 - RMF ( )40 - 44 - 4 (1 + 0.07) 14 FVAn = 20,000 0.07 44 88,798.86 80,000 (20,000 *4 ) 8,798.86 55 5 Capital Gain 41 LTF & RMF5 RMF - 7%- RMF 50,000 - RMF ( ) 40- 44- 4 (1 + 0.07) 14FVAn = 50,000 0.07 44 221,997.15 200,000 (50,000 *4 ) 21,997.15 55 5 42 22. LTF & RMF Checklist RMF ( ) RMF . Saving Plan : www.sec.or.th 43 LTF & RMFLTF RMF : LTF : RMF 65% 55 5 2 5 44 23. LTF & RMFLTF RMF () : LTF : RMF 15%15% 500,000 . RMF .500,000 ( 3% 5,000 ) 45 LTF & RMFLTF RMF () : LTF : RMF 55 5 5 Capital Gain Tax () 5 Capital Capital Gain Tax () Gain Tax 46 24. LTF & RMF LTF RMF () : LTF : RMF 1. - 2. - 500,000 47 LTF & RMF WorkshopWorkshop :: LTF RMFWorkshop LTF RMF48 25. LTF & RMF . 90 49 LTF & RMF7. XXXX.XX9. XXXXX.XX10. XXXXX.XX12. XXXXX.XX 50 26. LTF & RMF . 90 LTF&RMF 4. XXXXX.XX 5. XXXXX.XX 51 LTF & RMF . 91 52 27. LTF & RMF 7. XXXX.XX 9. XXXXX.XX 10. XXXXX.XX 12. XXXXX.XX53 LTF & RMF . 9454 28. LTF & RMF 8. XXXXX.XX 9. XXXXX.XX 55 LTF & RMF 5. XXXXX.XX 6. XXXXX.XX 56 29. LTF & RMF RMF / LTF RMF / LTFRMFLTFRMF + LTF (1) 2,000,000 2,000,000 2,000,0002,000,000 (2) (60,000) (60,000) (60,000) (60,000) (3) (30,000) (30,000) (30,000) (30,000) / (4)(100,000) (100,000) (100,000)(100,000) RMF / LTF (5) -(200,000) (300,000)(500,000) 1,810,000 1,610,000 1,510,0001,310,000 (6) 378,000318,000 288,000 228,000 (7) -(60,000)(90,000) (150,000)57 LTF & RMFWorkshop RMF / LTF RMF / LTFRMF LTF RMF + LTF (1) (2)(60,000)(60,000) (60,000) (60,000) (3)(30,000)(30,000) (30,000) (30,000) / (4) RMF / LTF (5) (6) (7)58 30. LTF & RMF... www.tsi-thailand.org TSI Financial Tools 1. 2. 3. : http://www.tsi-thailand.org/index.php?option=com_wrapper&Itemid=1472 59 LTF & RMF4. 5. 60 31. LTF & RMF6. 61 LTF & RMF7. 62 32. LTF & RMF3. LTF RMF LTF RMF LTF RMF 63 LTF & RMF 2553 () 2553 (): www.aimc.or.th 64 33. LTF & RMF () : www.aimc.or.th65 LTF & RMF ()Classified by Underlying Assets Number of Total Net Assets (Baht)Mkt. Share Funds 30, 2010(%)Equity Fund 282 432,409,444,953.23 21.28%Fixed Income Fund 886 1,257,687,341,590.11 61.90%Mixed Fund90 67,486,585,392.243.32%Property Fund (Type 1)29 85,350,662,508.884.20%Property Fund for Resolving Financial Institution Problem (Type 2)18 41,441,369,715.252.04%Mutual Fund for Resolving Financial Institution Problem Fund (Type 3) 10 10,111,117,223.020.50%Property and Loan Fund (Type 4) 43102,711,018,544.095.06%Others 7134,457,545,447.731.70%TOTAL 1,429 2,031,655,085,374.55 100.00%: www.aimc.or.th66 34. LTF & RMF () Classified by Special Fund Groups Number of Total Net Assets (Baht) Mkt. ShareFunds 30, 2010 (%) Retirement Mutual Fund (RMF) 90 79,284,706,981.753.90% Long-Term Equity Fund (LTF)52129,580,879,772.386.38% Foreign Investment Fund (FIF)587 429,117,477,028.72 21.12% Exchange Traded Fund (ETF)47,081,089,721.760.35% Money Market Fund27214,247,275,127.78 10.55% Index Fund5 17,542,342,186.990.86% Capital Protected Fund 62 22,722,845,219.721.12% Guaranteed Fund 0 -0.00% Fund of Funds 61,855,425,199.030.09% Property Fund (Type 1) 29 85,350,662,508.884.20% Resolving Financial Institution Problem Fund (Type 2, 3 and 4)71 154,263,505,482.367.59% Country Fund48,881,514,966.350.44% Tsunami Fund11,780,012,789.640.09% Basic Category included Vayupak Fund 491 879,947,348,389.19 43.31% TOTAL 1,429 2,031,655,085,374.54 100.00%: www.aimc.or.th67 LTF & RMF () No. of Total Net Assets (Baht)* No. of Total Net Assets (Baht)* No. of Total Net Assets (Baht)* Funds* 30, 2010 Funds* 30, 2010Funds* 30, 2010 KTAM 1786,387,655,033.79 7356,341,338,005.28 46,000,207,824.85 KAsset 2566,190,291,642.76125 388,956,002,263.14 95,719,183,959.11 TMBAM1020,828,317,048.53 95 107,701,852,013.08 00.00 TISCOASSET 19 8,465,871,359.24 24 6,084,916,257.68 61,410,138,292.90 SCBAM 23 52,275,002,162.44157 393,222,102,991.02 32,755,977,206.36 THANACHART FUND 15 11,622,218,724.2880 59,033,163,548.45 77,385,471,141.97 SCI-ASSET5817,826,330.17509,866,396,785.82189,531,766.76 CIMB-PRINCIPAL 5308,325,925.9316 11,164,134,112.87 1167,720,600.09 FAM5 12,358,556,608.177 4,245,105,919.59 1 42,183,956.56 MAMT 72,144,072,372.33 1 42,146,162.64113,042,488.40 UOBAM 225,663,579,246.7449 30,289,372,616.38 41,732,210,213.27 ABERDEEN12 15,643,171,377.473 1,400,371,670.07 2670,577,783.24 AYF2516,330,043,798.51 4126,721,003,035.95 85,920,498,982.62 MFC 31 93,730,272,802.3325 14,794,100,270.5617 21,394,314,122.11 ASSETFUND 112,401,668,426.90 3614,756,993,902.89 71,337,219,122.49 ING FUNDS 135,452,054,716.1314 11,298,751,456.667 3,504,366,407.13 KEAT0 0.001 242,386,071.36 00.00 SEAMICOASSET 2 62,361,008.62112,826,564,125.280 0.00 BBLAM1323,247,918,167.08 54 108,170,057,442.06 67,703,932,446.37 PAMC 1 14,173,275.752 169,967,001.68 18,366,921.67 ONEAM 218,466,064,926.0622 10,360,615,937.655 1,631,642,156.34 Summary 282432,409,444,953.23 8861,257,687,341,590.11 9067,486,585,392.24: www.aimc.or.th68 35. LTF & RMF () Property Fund (Type1)Resolving Financial Institution FundSummaryNo. of Total Net Assets (Baht)* No. of Total Net Assets (Baht)*No. of Total Net Assets (Baht)*No. of Total Net Assets (Baht)*Funds* 30, 2010 Funds* 30, 2010 Funds* 30, 2010Funds* 30, 2010KTAM 2 3,793,042,030.162184,942,342,249.86 1116,024,964.02 118237,580,610,107.96KAsset 3 8,415,548,491.69 3 3,533,173,511.95 59,078,767,479.04 170481,892,967,347.69TMBAM1 2,032,670,328.23 0 0.00 32,351,789,629.27 109132,914,629,019.11TISCOASSET 0 0.00 0 0.00 31,761,169,103.8252 17,722,095,013.64SCBAM225,379,786,312.03 1 997,969,952.67 00.00 186474,630,838,624.52THANACHART FUND0 0.00 2 1,405,701,223.94 2499,082,067.77 106 79,945,636,706.41SCI-ASSET211,033,143,604.11 2 6,155,696,048.93 00.0060 27,962,594,535.79CIMB-PRINCIPAL 2 1,486,648,608.8700.00 2208,349,060.50 2613,335,178,308.26FAM 00.00 0 0.00 21,460,167,542.8315 18,106,014,027.15MAMT 0 0.00 0 0.00 00.00 92,199,261,023.37UOBAM1 678,738,286.5500.00 51,328,661,730.86 8139,692,562,093.80ABERDEEN 0 0.00 1 3,199,924,766.84 00.0018 20,914,045,597.62AYF2 2,262,138,466.86 1 2,350,092,710.11 41,367,433,631.36 8154,951,210,625.41MFC5 5,707,444,167.251211,734,367,218.2325 13,086,781,347.09 115160,447,279,927.57ASSETFUND0 0.00 0 0.00 3994,612,107.91 5719,490,493,560.19ING FUNDS 48,885,836,986.33 610,107,126,581.82 6878,264,965.7250 40,126,401,113.79KEAT 0 0.00 0 0.00 00.00 1242,386,071.36SEAMICOASSET 0 0.00 0 0.00 16,991,085.84142,895,916,219.74BBLAM211,583,374,482.70 612,018,537,528.08 2724,295,768.25 83 163,448,115,834.54PAMC 0 0.00 0 0.00 3198,313,368.05 7390,820,567.15ONEAM3 4,092,290,744.101617,818,573,689.93 4396,841,595.4071 42,766,029,049.48Summary 29 85,350,662,508.88 71154,263,505,482.36 7134,457,545,447.73 1,429 2,031,655,085,374.55: www.aimc.or.th 69 LTF & RMF LTF RMF .. 2545 2553 .. 2553 (): www.aimc.or.th 70 36. LTF & RMF LTF RMF () RMF LTF.. 2545 - 2553 RMF LTF.. 2553 (): www.aimc.or.th 71 LTF & RMF100 LTF RMF () 90909083 79.28 808075 80 () 70 707064 58.55 60 58 60 5050 46 38.0237.4940 RMF403025.48 30.. 2546 - 2553 ()21 20 20 17 1818 18202014 18.4612.2410 107.28 0 02546 2547 25482549 25502551 2552 2553 RMF ()60140 53 52 525212050129.58 ()10040 3485.5 30 80 LTF3022 22 602120 49.41 .. 2547 - 2553 () 20 17 181820 42.01401025.192014.18 5.630 0 2547 25482549 2550255125522553: www.aimc.or.th LTF () 72 37. LTF & RMF LTF RMF () LTF RMF 2546628,681- 58,5032547837,877 42,72181,1982548858,545 86,187 100,14025491,080,955140,663 124,42925501,481,352229,901 161,17625512,097,142324,251 232,85425522,390,897382,786 255,9422553 2,463,367 524,249 316,864: 73 LTF & RMF LTF RMF () RMF LTF No. of Total Net Assets (Baht)* No. of Total Net Assets (Baht)* Funds* 30, 2010 Funds* 30, 2010KTAM 53,361,458,090.004 2,911,403,526.08KAsset 7 24,158,740,340.68638,404,019,427.45TMBAM45,409,932,975.442 7,212,470,752.79TISCOASSET 61,753,640,984.852 2,133,058,025.67SCBAM4 15,818,869,159.20638,067,509,865.62THANACHART FUND52,738,779,268.272 2,084,799,916.07SCI-ASSET4440,387,157.231 629,162,192.66CIMB-PRINCIPAL3 155,288,808.112 132,219,094.35FAM2 46,012,248.031 121,465,923.37MAMT 1 13,042,488.401 199,535,770.80UOBAM41,615,566,849.781 1,866,782,209.39ABERDEEN 21,530,153,558.811 4,608,708,177.99AYF 104,675,791,966.906 8,906,325,931.81MFC61,000,667,482.054 1,333,656,585.40ASSETFUND 3 388,163,434.162 583,748,459.83ING FUNDS 8 1,322,614,488.444 2,280,092,827.12KEAT 00.000 0.00SEAMICOASSET 26,029,523.82159,556,930.06BBLAM7 13,850,202,956.01216,872,556,400.12PAMC 2 24,027,880.97114,173,275.75ONEAM5975,337,320.603 1,159,634,480.05Summary 9079,284,706,981.75 52 129,580,879,772.38: www.aimc.or.th 74 38. LTF & RMF RMF () . () ABSC-RMF 59,849,408ASP-ERF 12,147,857 AYFDIVRMF 154,193,883 AYFEQRMF 12,869,633 SET100 AYFRMF100 25,885,198 BERMF 61,332,252- CIMB-PRINCIPAL EQRMF- 1,592,486SET100 FAM SET100RMF 257,344 INGERMF () 45,930,920 IN-RMF 55,354,292 JUMBO 25 JB25RMF 57,996,509 KEQRMF 262,729,001 30 .. 53: www.sec.or.th75 LTF & RMF () . () KSRMF () 5,377,906 MAX EQ RMF 382,048 NERMF 14,642,893SCBRM4 200,466,482 S-EQRMF 839,000 TAPRMF 6,107,846 TCIRMF 18,061,432 TEGRMF 10,800,305 SET50 TMB50RMF 51,075,712 UOBEQRMF () 50,804,201 V-RMF (204,078) Total1,108,492,52776 39. LTF & RMF () . () ABSI-RMF 9,438,492ASP-FRF 2,436,498 AYFCASHRMF 37,196,814 AYFGOVRMF 42,722,287 BFRMF 362,831,352- CIMB-PRINCIPAL FIRMF- (38,093)- CIMB-PRINCIPAL PRMF - 1,216,494 FAM FBVRMF 266,000 F-RMF 10,779,219 INGGBRMF () 14,011,376 INGSVRMF () 8,413,828 KFIRMF 364,022,543 KFLTGOVRMF 7,505,839 KFMTFIRMF 1,061,476 KGBRMF 674,106,647 KSFRMF 260,319,836MAX IN RMF 8,812,241 M-BOND () 373,043 M-FIX () 7,847,526MM-RMF 81,596,062 77 M-RMF 4,772,299 LTF & RMF () . () M-SAVING () 11,088,444 NFRMF 22,365,181 NGRMF 39,649,250 NKT MM RMF 3,606,414 NMRMF 16,737,262 PFIXRMF 1,398,000 (RMF2)RMF2 () 70,492,902 (RMF3)RMF3 () 210,883,229 (RMF4)RMF4 () 78,371,938 SCBRM1 860,108,400 SCBRM2 337,091,654 S-FRMF 408,418 TFIRMF 8,847,326 T-GlobalBondRMF 25,058,460 TMBBFRMF 35,908,338 TMBMRMF 367,027,179 TSFIRMF 12,051,833 UOBGBRMF () 46,826,018 UOBSVRMF () 21,296,512 Total 4,068,908,534 78 40. LTF & RMF () . () ASP-MRF 9,940,902 AYFGOLDRMF 95,231,362AYFTSRMF 78,772,407 25% B25RMF 129,720,168 BFLRMF 238,185,710 BGOLDRMF 80,141,601 FAM RMF (667,347) FLEX-RMF (3,672,039) GOLD-RMF 12,638,783 I-GOLDRMF () 12,436,683 KBLRMF 365,761,192 2 KFFLEX2RMF 3,421,911 79 LTF & RMF () . () KFLRMF 338,311,154 KGDRMF 593,156,142 KT-GOLD RMF ()60,320,482 MAX BL RMF (28,113,237) MS-FLEX RMF () 1,996,975 M-VALUE () 24,737,567 NMIXRMF 37,371,042PMIXRMF 65,310 (RMF1) RMF1 ()56,966,714 SCBRM3 224,302,545 TFPRMF 15,036,623 UOBSSRMF () 16,005,343 Total 2,362,067,994 80 41. LTF & RMF LTF () . () 1SG-LTF 5,872,712 1S-LTF 15,980,535 1SMART-LTF 66,594,980 70/30 70/30-D LTF () 44,280,434 ABLTF 148,447,945 ASP-GLTF 15,141,819 ASP-LTF 26,018,622 SET50AYFLTF50 31,643,089 70/30AYFLTFD70 143,036,446 AYFLTFDIV 678,983,812 AYFLTFEQ 21,617,756 Big Cap BIG CAP-D LTF () 14,170,899 Big Cap BigCapLTF 86,759,291 B-LTF 399,212,976 75/25BLTF75 1,027,142,555: www.sec.or.th 30 .. 53 81 LTF & RMF () . () - 70 CIMB-PRINCIPAL 70LTFD- 1,892,673 - CIMB-PRINCIPAL LTF- (45,740) EP-LTF 4,074,000 FAM LTF 957,861 ING CG-LTF () 72,359,812 JUMBO 25 JB25 LTF 268,508,318 JUMBO PLUS JBP LTF 285,596,184 20 K20SLTF 494,557,305 70:30 K70LTF 2,193,427,183 KDLTF 891,435,472 KEQLTF 515,098,870 70 KFLTF70-D 20,219,658 SET50 KFLTFA50-D 11,479,058 KGLTF 583,985,660 KSDLTF 1,304,551,473 SET50KSET50LTF () 31,453,047 KSLTF () 10,124,213 KTLF ()138,654,474 82 42. LTF & RMF () . ()70/30 KTLF70/30 () 292,677,958LTFD 86,232,160MA-LTF () (105,482)MAX DIV LTF 27,342,213 MG-LTF () 3,374,615 MIF-LTF () 6,591,400 MS-CORE LTF () 5,093,184MV-LTF () 102,988,573 P-LTF 4,807,936 70/30SCBLT1 2,346,472,175 SCBLT2 348,625,571 SCBLT3 128,784,983SCBLT4 76,280,266SCBLTS 886,932,909SCBLTT 144,534,273 TDLTF 25,731,538 TISCOLTF 52,579,728 UOBLTF () 197,359,420 VALUE-D LTF () 75,831,325 Grand Total14,365,368,13683 LTF & RMF UESTIONS &NSWERSS-E-T Call Center 0-2229-2222www.tsi-thailand.org84