ก
K Japanese Equity Fund (K-JAPAN)
31 2557
AS OF 31-Oct-2014
)*+,-ก)
PORTFOLIO STATUS
)-XR)+) (INSTRUMENTS)
OPQ,QR +
+CC
SDก)+) / )+) G
(Credit Rating)
(% of
Investment)
GZก O)GZก กD [+\\]PG [กGR )O))O^
*+,Oก)G (DEPOSITS,P/N,B/E,DEBT
INSTRUMENT BANK&FINANCE)
.
(SCB)
JP MORGAN CHASE BANK (DJP)
AA
.ก%ก
(KBANK)
C* (UNIT TRUST)
SCHRODER INTERNATINAL SELECTION FUND JAPANESE EQUITY (SCHRODER)
)G (TOTAL INVESTMENTS)
5.24
5.04
3.15
3.03
1.84
1.77
0.25
0.24
94.76
91.09
94.76
91.09
100.00
96.13
-./0 (OTHERS)
3.87
)DC)E*F+G+HG (NET ASSET VALUE)
TOP EQUITY SECTOR
TOP DEBT INSTRUMENT-GOVERNMENT & MOF GUGUARANTEE
TOP DEBT INSTRUMENT-CORPORATE
+
+CC
DC)E*F+G
+HG
(% of NAV)
100.00
MATURITY DATE
MATURITY DATE
12134 : -./0 = 78ก19:กก;2<7<4 + >?@>-3ABAC9 - >?@>@<> - 2@19:กกE.:-2<7<4
>?@>-3ABAC9 1FG< >?@>2./-กBH2<;-<ก-<4 3AB>2I79/4กJA 39/กH1B
J@?1A<%.-9:J
2> >?@>?กABHKLMNO%AA >ABH1A<%.-9:J >?%HAC1>J7<4 2NP3@
>?@>@<> 2> >29?กABกก-<4 >29Q8@B8R7Q7NOK >?@>?ก%-AC9 >29O29
>29กAE.:-.1>J7<4 >AE.:-.1>J7<4@<> R7OSM92<
B@1Aก 9/> 2NP3@
NOTE : Others = Accounts Receivables + Deferred Charges - Accrued Expenses - Accounts Payables
Deferred Charges = Operating expenses, such as advertising expenses, prospectus printing expenses, and passbook printing
expenses, which are amortized on straight line basis over the period as specified in the prospectus of the Fund.
Deferred Charges = Operating expenses, such as advertising expenses, prospectus printing
fQ ก)]C**C+*ODCgกOSO กC
+G])hiกj+QPkP*C)OO
WARNING INVESTMENTS IN MUTUAL FUNDS ARE SUBJECTED TO INVESTMENT RISKS.

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