|
|
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) |
Investment information of Finansa Global Commodity Fund (FAM GCF) |
Investment information of Finansa Global Allocation Fund (FAM GAF) |
Investment information of Finansa Global Thematic Equities Fund (FAM GTEF) |
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 |
|
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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