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NAV per unit : Baht as of 6/9/2553
Symbol Nav amount Nav/Unit Offer Bid Change(+/-)
113,673,680.71  
15.1041  
15.1042   
15.1041   
911,554,938.87  
14.1339  
14.1764   
14.0915   
456,342,390.83  
7.9086  
7.9933   
7.9086   
981,761,241.99  
8.6615  
8.7543   
8.6615   
8,763,437,277.00  
12.1667  
12.1972   
12.1363   
2,995,641,115.95  
10.4466  
10.4467   
10.4466   
224,503,709.82  
9.8605  
10.0189   
9.8605   
40,313,724.72  
10.3346  
10.3347   
10.3346   

*The redemption can be made on every trading day

**The redemption can be made on every business day. The Untiholders must submit the redemption order 3 working days prior to the redemption date

Investment information of Finansa Retirement Mutual Fund (FAM RMF)

Fund Web site link
  1.iShares S&P Global Infrastructure Index Fund    http://us.ishares.com/product_info/fund/overview/IGF.htm
  2. Lyxor ETF MSCI World   http://www.lyxoretf.com/en/quotes/details.php?code=FR0010315770__EUR&country=FR
  3. iShares MSCI Emerging Market Index    http://us.ishares.com/product_info/fund/overview/EEM.htm
  4.UBS Asian Consumption Fund    http://fundgate.ubs.com/fioverview.do?lang=en&instid=370&qsearch= asian+consumption&cty=CH&rid=2
  5. UBS (Lux) Str. Sicav - ?Rogers Int. Comm. Index?? (CHF)    http://fundgate.ubs.com/fipublications.do?lang=en&instid= 27561 &cty=LU&csearch=pab% 3 Aemwh.alfu% 2 Cpab% 3 Aemwh.alfu.comf&rid= 11
  6. LSAM SF 2Plc - CMCI Tracking Fund    http://www.ubs.com/4/investch/cmci/factsheets_i_e.html
  7.TMB Treasury Money Fund      http://www.tmbam.com/v1/th/mutualFundsDetail.php?id=15&catid=1

Investment information of Finansa Global Commodity Fund (FAM GCF)

Fund Web site link
  1. UBS Fund   http://fundgate.ubs.com/fipublications.do?lang=en&instid= 27561 &cty=LU&csearch=pab% 3 Aemwh.alfu% 2 Cpab% 3 Aemwh.alfu.comf&rid= 11
  2. CMCI Tracking Fund          http://www.ubs.com/4/investch/cmci/factsheets_i_e.html

Investment information of Finansa Global Allocation Fund (FAM GAF)

Fund Web site link
  1. UBS Fund   http://fundgate.ubs.com/fipublications.do?lang=en&instid= 24480 &cty=LU&csearch=pab% 3 Aemwh.aafu% 2 Cpab% 3 Aemwh.aafu.glaf&rid= 6

Investment information of Finansa Global Thematic Equities Fund (FAM GTEF)

Fund Web site link
  1.iShares S&P Global Infrastructure Index Fund   http://us.ishares.com/product_info/fund/overview/IGF.htm
  2.iShares S&P Global Clean Energy Fund   http://us.ishares.com/product_info/fund/overview/ICLN.htm?qt=ICLN
  3.iShares S&P Global Nuclear Energy Index Fund   http://us.ishares.com/product_info/fund/overview/NUCL.htm;jsessionid= wSZIcqlIM8nUxQZPAbEsQg**.isharescom-pra2?qt=NUCL
  4.UBS Asian Consumption Fund   http://fundgate.ubs.com/fioverview.do?lang=en&instid=370&qsearch= asian+consumption&cty=CH&rid=2
  5.iShares S&P Global Healthcare Index Fund   http://us.ishares.com/product_info/fund/overview/IXJ.htm?qt=IXJ
  6.Vanguard Emerging Markets ETF   https://personal.vanguard.com/us/funds/snapshot?FundId=0964&FundIntExt= INT
  7.iShares S&P Global Materials Sector Index Fund   http://us.ishares.com/product_info/fund/overview/MXI.htm?qt=MXI

As of 3/9/2553
Index
     Energy & Utilities Index
18,007.50
     Petrochemicals & Chemicals Index
774.22
     Energy & Petrochemicals Index
116.02

Date
Energy & Petrochemicals Index
3/9/2553
116.02
2/9/2553
111.33
1/9/2553
111.91
31/8/2553
111.08
30/8/2553
110.56
27/8/2553
109.51
26/8/2553
108.79
25/8/2553
108.86
24/8/2553
109.39
23/8/2553
111.41
20/8/2553
112.32
19/8/2553
112.70
18/8/2553
110.89
17/8/2553
109.26
   

* See FAM Funds Historical price
Investment of Fixed Income Deposit and Hybird Report
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FAM EEF
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Redemption form  
   
Switching form  
   
Application for FAM Fund Net and IVR  
   
Letter of Authurization for debiting bank account  
   
Change of client information RequisitionForm  

Selling Agents
Company Name
Contact
1
   Finansa Securities Limited
+66 2 697 3800
+66 2 697 0300

2

   Phillip Securities (Thailand) PLC
+66 2 635 1700
3
   Sicco Securities PLC
+66 2 627 3100
4
   Thanachart securities PLC
+66 2 217 8888
+66 2 611 9222
+66 2 217 9595
5
   Phatra securities PLC
+66 2 275 0888
6
   LH Bank PLC
+66 2 359 0050
7
   DBS Vickers securities (Thailand) Co.,Ltd
+66 2 6577172
8
   Ayudhaya Securities PLC
+66 2 659 7000
9
    Kiatnakin Bank
+66 2 680 2890
10
   Merchant Partners securities Limited
+66 2 263 5900
11
   Asia Rising Investment Advisory Ltd.
+66 2 686 2000
12
   KT ZMICO Securities Co.,Ltd
+66 2 695 5555
13
   KGI Securities (Thailand) PLC
+66 2 658 8888
14

   IRA Securities PLC

+66 2 695 5000
15

    Finansia Syrus Securities PLC

+66 2 646 9999
 
 

 

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