ก ก income plus (t-incomeplus) &’ก 2104 · ก &0,- & กก -1ก& ˘ 9:;...

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Outstanding Asset Management Company Awards (5 years) By SET Awards 2011, 2013, 2014, 2015, 2016 Best Fund House – Domestic Fixed Income (2 nd Consecutive year) By Morningstar Awards 2015-2016 ก Income Plus (T-IncomePlus) &’ก 2104 2 2560 ! 1 #$ 2560 %ก’()*กก# + )ก*

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Page 1: ก ก Income Plus (T-IncomePlus) &’ก 2104 · ก &0,- & กก -1ก& ˘ 9:; < ˘# %˝ ˘ ก˘’ ()*กก ˘# + )ก * ( ).+ ) @$ a ก* % a ก ˘# ./*+ income plus ˘ 2

Outstanding Asset Management Company Awards (5 years)

By SET Awards 2011, 2013, 2014, 2015, 2016

Best Fund House – Domestic Fixed Income

(2nd Consecutive year)

By Morningstar Awards 2015-2016

�������������� ก����

ก������������� Income Plus

(T-IncomePlus)

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Page 2: ก ก Income Plus (T-IncomePlus) &’ก 2104 · ก &0,- & กก -1ก& ˘ 9:; < ˘# %˝ ˘ ก˘’ ()*กก ˘# + )ก * ( ).+ ) @$ a ก* % a ก ˘# ./*+ income plus ˘ 2

1 of 15 ก��#��./*+���� Income Plus

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J�'� �A����*����������B����$ ��9��9 ��:��������������������������� .L))��������@�;����9������'��+����B������:�@��*�����������)�ก.�%��T��%�@������������)��� ���ก .�ก�ก��.�%��T'��+����@�.���C�����)��ก�*)�กก�����+.�.B*;ก����ก���*.�%��Tก��ก)��������'<��*$ ��9��9 �����ก%*A!��)�ก��R*��%�B���A;���กI*��\'�'��+���������� @�AT�����������S<�)�ก��ก���#�J��@�.���C����ก���#��������%��������<�� ��<��)�ก'��+����B�������$ �������@)���#�)�ก������%��M[A�B������:�@��*������ �������@�.E������$�* ��$Tก���ก���I����ก����%�A�+��$������.���CB�� )@�;�I����ก����%�9��$���*; �ก��$�����*ก������I����@��*��������B. I*�B*; ����� 8 'bC)%ก��� 2560 $Tก���ก���I����ก����%� B*;����%$�����*ก�����B ;����;�� 1.5 �������.L))������.���C�����9�ก��������������� B*;�ก� J� �C��Dก%)����.���CMNO��� ����<�� �C��Dก%)@�����Dc ��%�����������ก��MNO��� �� ��A GDP A�����Dc*�ก ��������*$�*ก��T(B ; � � !��� ��Aก��);��������A����� ���@�;��<� ����� 14 �% #���� 2560 ���9����� FOMC )!�B*;.�ก�C.���A!������*ก������;�� 0.25 ���:�����;�� 1-1.25 ���*���$�*ก��T( �� FOMC ���).�������*ก�����A!���ก�����;� 1 $����J��@�.E��� .L))�����$ ��%*��� B*;�ก� ก���*%���;�A�����ก��.i%�:.���*;��J���A�.�+��+%�*�I*���*( ����.j � � !�$ ��9��9 �A�$����%������$����%�*����(����D ��ก���$�<���;��A���R*��%����#��� ���.���C���@�;ก�����%��#��A;���ก S!����9�������9������'��+������D�����$ ��9��9 ��:�A!��

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Page 3: ก ก Income Plus (T-IncomePlus) &’ก 2104 · ก &0,- & กก -1ก& ˘ 9:; < ˘# %˝ ˘ ก˘’ ()*กก ˘# + )ก * ( ).+ ) @$ a ก* % a ก ˘# ./*+ income plus ˘ 2

2 of 15 ก��#��./*+���� Income Plus

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T-IncomePlus 0.45 0.85 1.51 1.79 - - 2.14

Benchmark -0.32 -0.49 -0.43 0.73 - - 1.16

Information Ratio2 1.07 1.55 1.84 0.33 0.36

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ThaiBMA Short-term Government Bond Index) (�;�� 55) - 9������� �A�*���� �*ก�����#�@��#;�ก:;�������#$����A����$����*���

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- J.P.Morgan Government Bond Index 12 Months Total Return USD (25%) ������ก�.��������@�;@�ก��$��� T $< $��ก����\����������ก�.����� � �\���� � ��������ก

ก�����3��&���'4�� 5���2��ก������� A;�:������� ���#�� ���ก�����#�A�ก��#�� � (Portfolio Turnover Ratio :

|PTR}) ����ก�� 0.55 ��A�ก��#�� �@������ �������

������67�58�ก���1����ก��5ก&���99��2:ก2:��67�� A������ ������� ������� ����� 2 ������ 2560 !� ����� 1 �#��$� 2560

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9:;���#������ �� )��ก�����+#�ก���ก���#$$�����ก��� A;�������<�9:;)�*ก��ก��#�B*;��� ��).+���� I*���� ��<���� R�BS�(A���).+���� (https://www.thanachartfund.com) �������ก���$Tก���ก�� ก.�.�. (http://www.sec.or.th)

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$��@�;)����������ก�กR�)�กก��#�� � (fund�s direct expenses)

)��� ���%� ('�����)

�;��A��:�$��

���'�(�%��#�+% $��+��������ก��)�*ก�� (management fee) 82,503.13 0.154% $��+����������������� (registrar fee) 33,344.51 0.062% $��+��������9:;*:��9�.�I���( (trustee fee) 5,700.28 0.011% $�����.�!ก��ก�����#� (advisory fee) B���� B���� $��@�;)���<��� 908.89 0.002% � �$��@�;)���������* 122,456.81 0.229%

- $��+�������� $��@�;)��� � �J����:�$���'%����; - $��@�;)���������*B��� �$�������;�S<�A�����ก���'�( ��$��+������������� ���

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�ก���ก�� �*9�ก��*����%����A�ก��#�� �\������B*;)�*���A!���������D��ก�� �*��������9�ก��*����%����A�ก��#�� �A����$���%���)�*ก�����#�

Page 4: ก ก Income Plus (T-IncomePlus) &’ก 2104 · ก &0,- & กก -1ก& ˘ 9:; < ˘# %˝ ˘ ก˘’ ()*กก ˘# + )ก * ( ).+ ) @$ a ก* % a ก ˘# ./*+ income plus ˘ 2

3 of 15 ก��#��./*+���� Income Plus

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+��$��S�B�R��� B�� )��ก�* (�����) +��$��*�S(���ก( +��$���*�������ก(�M�ก����*( �R�. �. +��$������B�� )��ก�* (�����) +��$���%�Iก; )��ก�* (�����) +��$��B��'�T%��( )��ก�* (�����) +��$��+���� )��ก�* (�����) +��$�����R�'� '������( +��$���:I�� )��ก�* (�����) +��$������*��(*���(���(* (B��) )��ก�* (�����) +��$�����ก����S����B�;���ก%��$�(.������ )��ก�* ��%������ก���'�( �$)�B (.���CB��) )��ก�* ��%������ก���'�( �$�� S��%Iก; )��ก�* ��%������ก���'�( +���� )��ก�* (�����) ��%������ก���'�( '����%� )��ก�* (�����) ��%������ก���'�( ��S�� '��� ก�#�. I��*%�� )��ก�* (�����)

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ก�#��A������� �:�$�������$����* %NAV (ก) ������J�$��DB����������J�$��D����.���C 19,102,783,440.90 29.38% (A) ���������+��$�������กQ�����\'�)�*����A!��+��$��'�T%��( ��<��%�����%��#��.K�9:;ก 9:;����)��� 9:;����� 9:;���� ��

9:;���ก���� ��<9:;$���.�ก�� 21,583,382,107.75 33.20%

($) �������������%������B*;��� rating @��*�� investment grade �.K�9:;ก 9:;����� 9:;���� �� 9:;���ก���� ��<9:;$���.�ก�� 25,867,177,385.19 39.79% (�) �������������%������B*;���ก��)�*��*��$ �������<� <@��*���������ก �� investment grade ��<B���� rating �.K�9:;ก

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Page 5: ก ก Income Plus (T-IncomePlus) &’ก 2104 · ก &0,- & กก -1ก& ˘ 9:; < ˘# %˝ ˘ ก˘’ ()*กก ˘# + )ก * ( ).+ ) @$ a ก* % a ก ˘# ./*+ income plus ˘ 2

4 of 15 ก��#��./*+���� Income Plus

TRIS FITCH S&P Moody's

40,284.65 0.06% 40,587.51 0.06%

40,284.65 0.06% 40,587.51 0.06%

18,577,796.18 28.01% 18,581,412.17 28.58%

18,427,499.00 27.79% 18,430,834.02 28.35%

0.08%08/02/2561 50,000.00 49,762.57 0.08% 49,762.57

49,973.23 0.08% 49,973.23 0.08%

CB18208A '��+����+��$������.���CB��

0.11%

CB17O19B '��+����+��$������.���CB�� 19/10/2560 50,000.00

20/07/2561 74,000.00 74,088.84 0.11% 74,321.38

91,991.27 0.14% 91,991.27 0.14%

BOT187A '��+����+��$������.���CB�� 1.55

0.20%

CB17O05A '��+����+��$������.���CB�� 05/10/2560 92,000.00

14/12/2560 133,000.00 132,663.04 0.20% 132,663.04

141,596.01 0.21% 141,596.01 0.22%

CB17D14A '��+����+��$������.���CB��

0.22%

CB17D28B '��+����+��$������.���CB�� 28/12/2560 142,000.00

23/11/2560 146,000.00 145,758.31 0.22% 145,758.31

148,877.63 0.22% 148,877.63 0.23%

CB17N23A '��+����+��$������.���CB��

0.23%

CB17O27A '��+����+��$������.���CB�� 27/10/2560 149,000.00

11/01/2561 150,000.00 149,462.35 0.23% 149,462.35

154,808.61 0.23% 154,808.61 0.24%

CB18111A '��+����+��$������.���CB��

0.31%

CB17N09B '��+����+��$������.���CB�� 09/11/2560 155,000.00

22/03/2561 200,000.00 198,724.52 0.30% 198,724.52

206,932.68 0.31% 206,932.68 0.32%

CB18322A '��+����+��$������.���CB��

0.41%

CB17O12B '��+����+��$������.���CB�� 12/10/2560 207,000.00

14/12/2560 264,000.00 263,341.65 0.40% 263,341.65

271,005.21 0.41% 271,005.21 0.42%

CB17D14B '��+����+��$������.���CB��

0.46%

CB18118A '��+����+��$������.���CB�� 18/01/2561 272,000.00

10/10/2560 300,000.00 299,925.58 0.45% 299,925.58

299,990.47 0.45% 299,990.47 0.46%

CB17O10A '��+����+��$������.���CB��

0.47%

CB17O03A '��+����+��$������.���CB�� 03/10/2560 300,000.00

12/10/2560 305,000.00 304,899.76 0.46% 304,899.76

389,168.88 0.59% 389,168.88 0.60%

CB17O12A '��+����+��$������.���CB��

0.61%

CB17D07B '��+����+��$������.���CB�� 07/12/2560 390,000.00

08/03/2561 400,000.00 397,673.66 0.60% 397,673.66

505,486.97 0.76% 505,486.97 0.78%

CB18308A '��+����+��$������.���CB��

0.78%

CB17N02B '��+����+��$������.���CB�� 02/11/2560 506,000.00

26/10/2560 506,000.00 505,571.16 0.76% 505,571.16

518,337.59 0.78% 518,337.59 0.80%

CB17O26A '��+����+��$������.���CB��

0.92%

CB17N09A '��+����+��$������.���CB�� 09/11/2560 519,000.00

04/01/2561 600,000.00 598,074.69 0.90% 598,074.69

599,491.50 0.90% 599,491.50 0.92%

CB18104A '��+����+��$������.���CB��

0.95%

CB17O26B '��+����+��$������.���CB�� 26/10/2560 600,000.00

23/11/2560 620,000.00 618,941.86 0.93% 618,941.86

699,287.30 1.05% 699,287.30 1.08%

CB17N23B '��+����+��$������.���CB��

1.17%

CB17N02A '��+����+��$������.���CB�� 02/11/2560 700,000.00

16/11/2560 762,000.00 760,853.25 1.15% 760,853.25

809,403.81 1.22% 809,403.81 1.24%

CB17N16A '��+����+��$������.���CB��

1.49%

CB17N30B '��+����+��$������.���CB�� 30/11/2560 811,000.00

19/10/2560 968,000.00 967,454.78 1.46% 967,454.78

983,943.22 1.48% 983,943.22 1.51%

CB17O19A '��+����+��$������.���CB��

2.45%

CB18315A '��+����+��$������.���CB�� 15/03/2561 990,000.00

16/11/2560 1,595,000.00 1,592,643.76 2.40% 1,592,643.76

1,766,008.34 2.66% 1,766,008.34 2.72%

CB17N16B '��+����+��$������.���CB��

2.82%

CB17D07A '��+����+��$������.���CB�� 07/12/2560 1,770,000.00

07/06/2561 1,848,000.00 1,830,586.86 2.76% 1,830,586.86CB18607A '��+����+��$������.���CB��

23/02/2561 1,900,000.00 1,900,769.65 2.87% 1,903,872.12 2.93%

0.06%

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BOT182B '��+����+��$������.���CB�� 1.49

26/06/2561 40,000.00 40,284.65 0.06% 40,587.51

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Page 6: ก ก Income Plus (T-IncomePlus) &’ก 2104 · ก &0,- & กก -1ก& ˘ 9:; < ˘# %˝ ˘ ก˘’ ()*กก ˘# + )ก * ( ).+ ) @$ a ก* % a ก ˘# ./*+ income plus ˘ 2

5 of 15 ก��#��./*+���� Income Plus

TRIS FITCH S&P Moody's

150,297.18 0.23% 150,578.15 0.23%

201,121.77 0.30% 203,052.95 0.31%

201,121.77 0.30% 203,052.95 0.31%

314,102.98 0.47% 318,318.33 0.49%

314,102.98 0.47% 318,318.33 0.49%

17,489,176.15 26.37% 17,591,310.94 27.06%

669,222.38 1.01% 675,036.81 1.04%

3,616,500.31 5.45% 3,627,748.04 5.58%

3.99 AAA(tha) 28/03/2561 516,230.74 0.78% 516,453.75 0.79%

4.31 AAA(tha) 28/03/2563 284,516.68 0.43% 284,644.21 0.44%

603,675.08 0.91% 605,058.48 0.93%

30,368.00 0.05% 30,371.08 0.05%

0.35%

SCC184B ��%��� .:�S%����(B�� )��ก�* (�����) 3.75 A(tha) 01/04/2561 30,000.00

07/08/2561 222,000.00 223,548.74 0.34% 224,407.05CK188A ��%��� �.ก������ )��ก�* (�����) 2.52 A-

07/03/2562 348,000.00 349,758.35 0.53% 350,280.35 0.54%

33,296.65 0.05%

�&'��ก4�'�7��

CK193B ��%��� �.ก������ )��ก�* (�����) 2.19 A-

27/02/2561 33,000.00 33,202.59 0.05%

50,000.00 50,043.98 0.08% 50,312.75 0.08%

BAY182A +��$��ก�#�C���#+�� )��ก�* (�����) 2.89 AAA AAA(tha)

55,644.70 0.09%

TISCO17DA +��$���%�Iก; )��ก�* (�����) 1.80 A 15/12/2560

15/03/2562 55,400.00 55,596.96 0.08%

60,000.00 60,229.73 0.09% 60,324.51 0.09%

UOBT193A +��$���:I�� )��ก�* (�����) 1.85 AAA(tha)

67,550.06 0.10%

BAY193A +��$��ก�#�C���#+�� )��ก�* (�����) 1.86 AAA(tha) 01/03/2562

29/11/2561 67,000.00 67,122.18 0.10%

190,000.00 190,015.71 0.29% 190,934.90 0.29%

TISCO18NA +��$���%�Iก; )��ก�* (�����) 1.85 A

196,055.99 0.30%

TISCO17O12B +��$���%�Iก; )��ก�* (�����) 1.62 A* 12/10/2560

21/01/2562 195,000.00 195,334.49 0.29%

200,000.00 200,329.20 0.30% 200,831.39 0.31%

TISCO191A +��$���%�Iก; )��ก�* (�����) 1.85 A

261,279.07 0.40%

TISCO182B +��$���%�Iก; )��ก�* (�����) 1.95 A 16/02/2561

05/02/2561 260,000.00 260,452.77 0.39%

0.46%

WOORI203A +��$�� :�% 270,000.00

TISCO182A +��$���%�Iก; )��ก�* (�����) 2.00 A

09/02/2561 300,000.00 300,322.83 0.45% 301,121.73

400,194.42 0.60% 402,898.53 0.62%

TISCO182C +��$���%�Iก; )��ก�* (�����) 1.80 A

0.62%

TISCO17NA +��$���%�Iก; )��ก�* (�����) 1.75 A 14/11/2560 400,000.00

27/04/2562 400,000.00 400,806.88 0.60% 404,010.17TISCO194A +��$���%�Iก; )��ก�* (�����) 1.85 A

602,389.63 0.93%

WOORI183A +��$�� :�% 510,000.00

23/03/2562 600,000.00 602,101.13 0.91%

55,619.24 0.08% 55,772.94 0.09%

���9��

TISCO193A +��$���%�Iก; )��ก�* (�����) 1.95 A

0.09%

BTG183A ��%��� ����Iก� )��ก�* (�����) 4.08 A 07/03/2561 55,000.00

18/05/2562 60,000.00 60,403.85 0.09% 60,978.13

61,843.39 0.09% 62,306.95 0.10%

STA195A ��%��� C�������Iก�%�*����� )��ก�*

(�����)

2.55 A-

0.16%

BTG18NA ��%��� ����Iก� )��ก�* (�����) 4.70 A 03/11/2561 60,000.00

11/09/2562 100,000.00 101,524.27 0.15% 101,677.31

112,060.48 0.17% 113,340.40 0.17%

MPSC199B ��%��� ��������%��9� )��ก�* 2.66 A+

0.18%

STA215A ��%��� C�������Iก�%�*����� )��ก�*

(�����)

3.10 A- 18/05/2564 110,000.00

11/04/2561 113,200.00 114,634.19 0.17% 114,521.42BTG184A ��%��� ����Iก� )��ก�* (�����) 4.04 A

17/10/2561 158,400.00 163,136.96 0.25% 166,439.67 0.26%

0.49%

�7�ก87

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MPSC18OA ��%��� ��������%��9� )��ก�* 4.53 A+

10/10/2560 314,000.00 314,102.98 0.47% 318,318.33LB17OA '��+������D����'<�ก��.���I$����;������

@�.E��.���T '.C. 2553 $������� 2

2.80

201,121.77 0.30% 203,052.95 0.31%

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3.56 BBB+ 25/06/2561 200,000.00

150,000.00 150,297.18 0.23% 150,578.15 0.23%

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Page 7: ก ก Income Plus (T-IncomePlus) &’ก 2104 · ก &0,- & กก -1ก& ˘ 9:; < ˘# %˝ ˘ ก˘’ ()*กก ˘# + )ก * ( ).+ ) @$ a ก* % a ก ˘# ./*+ income plus ˘ 2

6 of 15 ก��#��./*+���� Income Plus

TRIS FITCH S&P Moody's

126,967.94 0.19% 127,786.91 0.20%

135,667.36 0.20% 137,004.48 0.21%

1,619,391.29 2.44% 1,632,143.72 2.51%

7,125,580.63 10.74% 7,165,249.88 11.02%

2.07 26/07/2562 340,834.84 0.51% 342,146.03 0.53%

1.81 26/07/2561 335,288.07 0.51% 336,417.71 0.52%

1.98 25/01/2561 155,245.16 0.23% 155,825.33 0.24%

2.20 25/05/2562 130,548.18 0.20% 131,566.81 0.20%

0.16%10/03/2563 100,000.00 101,454.03 0.15% 101,626.42

108,442.88 0.16% 108,531.20 0.17%

THANI203A ��%��� ���+����%�S%�� )��ก�* (�����) 2.86 A-

0.17%

TTL193A ��%��� �%�Iก; I��ก�� ���S%�� )��ก�* 1.99 AA+ 17/03/2562 108,000.00

17/12/2561 110,000.00 111,172.60 0.17% 112,059.38

NTL195A ��%��� ��%��%*�; )��ก�* A 130,000.00

BAM18DA ��%�����%����%����'�( ก�#���''�T%��(

)��ก�*

2.75 AA-(tha)

160,954.31 0.24% 161,266.32 0.25%

NTL181A ��%��� ��%��%*�; )��ก�* A 155,000.00

0.28%

EB183A ��%��� �S�� ��� )��ก�* (�����) 3.57 AA+(tha) 12/03/2561 159,500.00

30/04/2562 180,000.00 180,993.56 0.27% 181,312.53

195,480.10 0.29% 195,740.38 0.30%

TLT194A ��%��� I�I��;� ���S%�� (.���CB��) )��ก�* 1.96 AAA

0.36%

BAM193A ��%�����%����%����'�( ก�#���''�T%��(

)��ก�*

2.03 AA-(tha) 08/03/2562 195,000.00

10/03/2562 230,000.00 231,452.54 0.35% 231,801.88

250,591.97 0.38% 251,634.57 0.39%

THANI193A ��%��� ���+����%�S%�� )��ก�* (�����) 2.52 A-

0.40%

THANI208A ��%��� ���+����%�S%�� )��ก�* (�����) 2.58 A- 04/08/2563 250,000.00

21/09/2561 260,000.00 260,014.34 0.39% 260,149.90

NTL187B ��%��� ��%��%*�; )��ก�* A 335,000.00

KCC189A ��%��� ����ก�#�C���#+�� )��ก�* 1.73 AAA

355,004.14 0.54% 355,123.77 0.55%

NTL197A ��%��� ��%��%*�; )��ก�* A 340,000.00

0.57%

ASK17D26A ��%��� ��S�����%�ก%)���S%�� )��ก�* (�����) 2.05 BBB+* 26/12/2560 355,000.00

15/12/2560 368,200.00 368,757.54 0.56% 371,000.64

411,720.71 0.62% 414,481.97 0.64%

AYCAL17DA ��%��� �#+�� �$../�� I�; ��� )��ก�*

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BAM186A ��%�����%����%����'�( ก�#���''�T%��(

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2.41 AA-(tha) 22/06/2561 410,000.00

17/12/2560 720,000.00 721,669.42 1.09% 727,136.09BAM17DB ��%�����%����%����'�( ก�#���''�T%��(

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2.59 AA-(tha)

12/12/2560 1,419,000.00 1,424,132.76 2.15% 1,438,632.22 2.21%

10,456.92 0.02%

�.����=� �&ก��&0�,

BAM17DA ��%�����%����%����'�( ก�#���''�T%��(

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3.33 AA- AA-(tha)

08/04/2562 10,000.00 10,464.68 0.02%

30,000.00 30,540.92 0.05% 30,804.56 0.05%

GLOW194A ��%��� Iก� ( '������ )��ก�* (�����) 4.72 AA-

63,183.47 0.10%

SPCG19DA ��%��� ��'�S�)� )��ก�* (�����) 2.97 A 16/12/2562

05/06/2561 60,000.00 61,943.26 0.09%

80,000.00 80,855.70 0.12% 81,485.36 0.13%

GLOW186A ��%��� Iก� ( '������ )��ก�* (�����) 6.34 AA-

114,756.04 0.18%

SPCG18DA ��%��� ��'�S�)� )��ก�* (�����) 2.66 A 16/12/2561

12/12/2562 110,000.00 113,085.24 0.17%

215,000.00 218,627.33 0.33% 218,657.38 0.34%

EDLGEN19DA ��%��� �*���-�)��������� (�����) 4.95 BBB+

230,015.69 0.35%

BANPU184A ��%��� �;��.: )��ก�* (�����) 5.00 A+ 01/04/2561

15/11/2561 220,000.00 226,471.58 0.34%

423,000.00 434,426.14 0.66% 436,577.53 0.67%

GLOW18NA ��%��� Iก� ( '������ )��ก�* (�����) 4.20 AA-

446,206.77 0.69%

IRPC188B ��%��� B��('�S� )��ก�* (�����) 4.76 A- A-(tha) 24/08/2561

16/12/2560 442,000.00 442,976.41 0.67%

35,498.71 0.05% 35,760.49 0.06%

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4.20 BBB+ 29/07/2561 35,000.00

23/01/2561 100,000.00 100,168.64 0.15% 101,243.99TRUE18123A ��%��� ��: $�(.������ )��ก�*(�����) 2.50 BBB+*

40,000.00 40,549.61 0.06% 40,571.97 0.06%

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BJC193A ��%��� ���(��� � #$�ก�( )��ก�* (�����) 2.55 A+ 24/03/2562

26/12/2560 86,000.00 86,418.33 0.13%

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Page 8: ก ก Income Plus (T-IncomePlus) &’ก 2104 · ก &0,- & กก -1ก& ˘ 9:; < ˘# %˝ ˘ ก˘’ ()*กก ˘# + )ก * ( ).+ ) @$ a ก* % a ก ˘# ./*+ income plus ˘ 2

7 of 15 ก��#��./*+���� Income Plus

TRIS FITCH S&P Moody's

2.45 23/12/2561 70,532.10 0.11% 71,006.66 0.11%

2.16 22/07/2561 70,253.94 0.11% 70,552.20 0.11%

2.35 18/12/2560 45,088.49 0.07% 45,395.60 0.07%

2.81 15/05/2561 30,219.97 0.05% 30,543.31 0.05%

2.54 29/05/2563 20,172.21 0.03% 20,347.58 0.03%

774,740.35 1.17% 782,798.47 1.20%

10,210.77 0.02% 10,263.45 0.02%

10,263.45 0.02%27/01/2564 10,000.00 10,210.77 0.02%

10,031.14 0.02% 10,239.35 0.02%

ก��=0��,

BCH211A ��%��� ���กก ��� ��./�� )��ก�*

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2.87 A-

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CPF17NA ��%��� �)�%�IJ$J�TZ(���� )��ก�*

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3.00 A+ 03/11/2560 10,000.00

25/09/2561 40,000.00 40,260.56 0.06% 40,279.74

52,019.47 0.08% 52,350.17 0.08%

KSL189A ��%��� �������A��ก�� )��ก�* (�����) 2.50 A

0.09%

TU192A ��%��� B���:������ ก�#�. )��ก�* (�����) 4.21 AA- 06/02/2562 50,300.00

24/02/2562 60,000.00 60,255.14 0.09% 60,405.15

65,929.14 0.10% 66,950.94 0.10%

KSL192A ��%��� �������A��ก�� )��ก�* (�����) 2.34 A

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3.93 A+ 09/05/2561 65,000.00

07/05/2561 541,900.00 546,244.91 0.82% 552,573.12KSL185A ��%��� �������A��ก�� )��ก�* (�����) 2.88 A*

8,000.00 8,041.62 0.01% 8,094.17 0.01%

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2.20 AA 15/01/2562

01/02/2561 14,000.00 14,101.02 0.02%

17,000.00 17,122.31 0.03% 17,139.25 0.03%

PL182A ��%��� J����%�S%�� )��ก�* (�����) 3.75 A-*

20,098.57 0.03%

EB199B ��%��� �S�� ��� )��ก�* (�����) 2.14 AA+(tha) 15/09/2562

17/08/2562 20,000.00 20,042.11 0.03%

0.03%

NTL205A ��%��� ��%��%*�; )��ก�* A 20,000.00

PL198A ��%��� J����%�S%�� )��ก�* (�����) 2.24 A-

29/08/2561 20,000.00 20,383.14 0.03% 20,637.21TLT188B ��%��� I�I��;� ���S%�� (.���CB��) )��ก�* 3.68 AAA

31,123.63 0.05% 31,551.10 0.05%

NTL185A ��%��� ��%��%*�; )��ก�* A 30,000.00

0.05%

ICBCTL195A ��%��� ���S%��BS���S� (B��) )��ก�* 3.94 AAA(tha) 23/05/2562 30,000.00

28/07/2562 35,000.00 34,985.29 0.05% 35,111.24

35,110.32 0.05% 35,231.83 0.05%

AYCAL197A ��%��� �#+�� �$../�� I�; ��� )��ก�*

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1.99 AA-

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AYCAL187B ��%��� �#+�� �$../�� I�; ��� )��ก�*

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1.92 AA- 28/07/2561 35,000.00

30/09/2561 43,100.00 43,453.35 0.07% 43,459.13EB189A ��%��� �S�� ��� )��ก�* (�����) 2.45 AA+(tha)

50,194.29 0.08% 50,529.63 0.08%

NTL17DA ��%��� ��%��%*�; )��ก�* A 45,000.00

0.08%

KTC17NA ��%��� ����ก�#�B�� )��ก�* (�����) 4.80 A+ 12/11/2560 50,000.00

11/01/2563 50,000.00 50,801.88 0.08% 51,129.34

60,465.69 0.09% 60,634.30 0.09%

THANI201A ��%��� ���+����%�S%�� )��ก�* (�����) 2.88 A-

0.10%

PL212A ��%��� J����%�S%�� )��ก�* (�����) 2.63 A- 24/02/2564 60,000.00

25/02/2562 67,000.00 67,378.94 0.10% 67,523.33

NTL187A ��%��� ��%��%*�; )��ก�* A 70,000.00

EB192A ��%��� �S�� ��� )��ก�* (�����) 2.07 AA+(tha)

75,562.06 0.11% 76,037.01 0.12%

NTL18DA ��%��� ��%��%*�; )��ก�* A 70,000.00

0.12%

KTC187A ��%��� ����ก�#�B�� )��ก�* (�����) 2.54 A+ 03/07/2561 75,000.00

25/02/2564 79,000.00 80,448.19 0.12% 80,658.74

81,029.09 0.12% 81,338.88 0.13%

EB212A ��%��� �S�� ��� )��ก�* (�����) 2.56 AA+(tha)

0.13%

TLT184B ��%��� I�I��;� ���S%�� (.���CB��) )��ก�* 3.82 AAA 26/04/2561 80,000.00

21/09/2562 85,000.00 84,965.13 0.13% 85,012.27

85,370.05 0.13% 86,681.62 0.13%

KCC199A ��%��� ����ก�#�C���#+�� )��ก�* 1.84 AAA

0.13%

TOLC17NA ��%��� B��I�%กS(���S%�� )��ก�* 4.40 AA+ AAA(tha) 27/11/2560 85,000.00

12/05/2563 85,000.00 86,036.13 0.13% 86,958.58

98,942.51 0.15% 98,934.99 0.15%

THANI205A ��%��� ���+����%�S%�� )��ก�* (�����) 2.77 A-

TOLC184A ��%��� B��I�%กS(���S%�� )��ก�* 2.79 AAA(tha) 03/04/2561 98,300.00

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Page 9: ก ก Income Plus (T-IncomePlus) &’ก 2104 · ก &0,- & กก -1ก& ˘ 9:; < ˘# %˝ ˘ ก˘’ ()*กก ˘# + )ก * ( ).+ ) @$ a ก* % a ก ˘# ./*+ income plus ˘ 2

8 of 15 ก��#��./*+���� Income Plus

TRIS FITCH S&P Moody's

2,225,367.66 3.36% 2,242,633.56 3.45%

319,063.41 0.48% 320,991.46 0.49%

262,788.98 0.40% 264,595.67 0.41%

12,547,604.29 18.92% 12,547,653.41 19.30%

3,367,153.84 5.08% 3,367,153.84 5.18%

0.15%31/10/2560 100,000.00 99,877.67 0.15% 99,877.67

248,217.98 0.37% 248,217.98 0.38%

CPF17O31A ��%��� �)�%�IJ$J�TZ(���� )��ก�*

(�����)

1.85 A+*

0.44%

CPF18227A ��%��� �)�%�IJ$J�TZ(���� )��ก�*

(�����)

A+* 27/02/2561 250,000.00

12/01/2561 290,000.00 288,641.82 0.44% 288,641.82

298,631.70 0.45% 298,631.70 0.46%

CPF18112A ��%��� �)�%�IJ$J�TZ(���� )��ก�*

(�����)

A+*

1.79%

KSL18123A ��%��� �������A��ก�� )��ก�* (�����) A* 23/01/2561 300,000.00

16/03/2561 1,170,000.00 1,160,557.08 1.75% 1,160,557.08CPFTH18316A ��%��� S�'��M (.���CB��) )��ก�*

(�����)

A+*

03/05/2561 1,285,000.00 1,271,227.60 1.92% 1,271,227.60 1.96%

0.02%

�&Z�=�ก�.�/�&Z�'&]]�;�7�.�

���ก.-ก��ก/��

CPFTH18503A ��%��� S�'��M (.���CB��) )��ก�*

(�����)

A+*

26/02/2562 10,000.00 10,214.14 0.02% 10,246.07

51,127.20 0.08% 51,469.85 0.08%

MBTH192A ��%��� ���(�S�*�-���S( (.���CB��)

)��ก�*

3.15 AAA(tha)

0.31%

MBTH195A ��%��� ���(�S�*�-���S( (.���CB��)

)��ก�*

1.79 AAA(tha) 18/05/2562 51,000.00

03/12/2561 200,000.00 201,447.64 0.30% 202,879.75MBTH18DA ��%��� ���(�S�*�-���S( (.���CB��)

)��ก�*

2.16 AAA(tha)

317,000.00 319,063.41 0.48% 320,991.46 0.49%

������,

0.02%

6�'4�=�>�-.'�.ก',

BEM196A ��%��� ���*� ���� BMM[�ก�#���' )��ก�*

(�����)

2.22 A 24/06/2562

06/10/2560 11,800.00 11,802.35 0.02% 12,004.89

20,239.32 0.03% 20,394.32 0.03%

LH17OA ��%��� ���*( ��*( ��;��( )��ก�* (�����) 3.50 A+

0.04%

SPALI19DA ��%��� C#J���� )��ก�* (�����) 2.72 A 20/12/2562 20,000.00

28/02/2561 23,000.00 23,222.84 0.04% 23,308.19

25,511.61 0.04% 25,924.61 0.04%

SPALI182A ��%��� C#J���� )��ก�* (�����) 3.87 A

0.05%

AP188A ��%��� �'� (B�����*() )��ก�* (�����) 4.13 A- 09/08/2561 25,000.00

10/01/2561 30,000.00 30,068.16 0.05% 30,226.95

36,149.44 0.05% 36,103.51 0.06%

AP181B ��%��� �'� (B�����*() )��ก�* (�����) 2.30 A-

0.06%

CPN18OA ��%��� �SR�����'���� )��ก�* (�����) 4.79 AA 12/10/2561 35,000.00

20/02/2561 40,000.00 40,258.97 0.06% 40,408.82

47,155.48 0.07% 47,657.67 0.07%

QH182A ��%��� $ �%��� ��;��( )��ก�* (�����) 3.18 A-

0.08%

SPALI17DA ��%��� C#J���� )��ก�* (�����) 3.25 A* 04/12/2560 47,000.00

25/04/2564 50,000.00 49,249.19 0.07% 49,735.77

60,474.84 0.09% 60,520.87 0.09%

QH214A ��%��� $ �%��� ��;��( )��ก�* (�����) 2.22 A-

0.09%

SC186A ��%��� ��S� ����� $�(.������ )��ก�*

(�����)

4.00 BBB+ 25/06/2561 60,000.00

15/05/2561 60,000.00 60,952.93 0.09% 61,275.65

69,317.31 0.10% 70,489.15 0.11%

PS185A ��%��� 'bก�� ���������� )��ก�* (�����) 4.09 A

0.12%

SPALI185A ��%��� C#J���� )��ก�* (�����) 4.12 A 03/05/2561 68,300.00

24/06/2561 73,900.00 74,347.86 0.11% 74,847.95

197,830.50 0.30% 197,830.50 0.30%

MBK186A ��%��� �R� �� �$ )��ก�* (�����) 2.47 A*

0.31%

LH184A ��%��� ���*( ��*( ��;��( )��ก�* (�����) 2.81 A+ 02/04/2561 196,500.00

26/06/2561 200,000.00 201,400.26 0.30% 202,855.50

217,562.61 0.33% 217,907.36 0.34%

QH186A ��%��� $ �%��� ��;��( )��ก�* (�����) 2.71 A-

0.34%

PS183A ��%��� 'bก�� ���������� )��ก�* (�����) 3.80 A 17/03/2561 215,100.00

25/04/2562 221,000.00 221,369.08 0.33% 223,267.87

225,449.10 0.34% 226,198.70 0.35%

QH194A ��%��� $ �%��� ��;��( )��ก�* (�����) 1.96 A-

0.46%

CPN188A ��%��� �SR�����'���� )��ก�* (�����) 2.14 AA 06/08/2561 224,300.00

02/12/2561 291,100.00 297,726.44 0.45% 301,229.21SPALI18DA ��%��� C#J���� )��ก�* (�����) 3.60 A*

09/05/2561 310,500.00 315,279.37 0.48% 320,446.09 0.49%

0&^���'&� ��.5��&0�,

QH185A ��%��� $ �%��� ��;��( )��ก�* (�����) 4.16 A-

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Page 10: ก ก Income Plus (T-IncomePlus) &’ก 2104 · ก &0,- & กก -1ก& ˘ 9:; < ˘# %˝ ˘ ก˘’ ()*กก ˘# + )ก * ( ).+ ) @$ a ก* % a ก ˘# ./*+ income plus ˘ 2

9 of 15 ก��#��./*+���� Income Plus

TRIS FITCH S&P Moody's

198,835.85 0.30% 198,835.85 0.31%

1,304,984.18 1.97% 1,304,984.18 2.01%

1,749,254.98 2.64% 1,749,304.10 2.69%

4,176,028.59 6.30% 4,176,028.59 6.42%

1,751,346.84 2.64% 1,751,346.84 2.69%

30,000.00 29,940.38 0.05% 29,940.38 0.05%

49,803.78 0.08%

BTSG17N16A ��%��� ������ ก�#�. I��*%���( )��ก�* (�����) A* 16/11/2560

26/12/2560 50,000.00 49,803.78 0.08%

200,000.00 199,285.22 0.30% 199,285.22 0.31%

BTSG17D26A ��%��� ������ ก�#�. I��*%���( )��ก�* (�����) A*

377,358.15 0.58%

BTSG17D19A ��%��� ������ ก�#�. I��*%���( )��ก�* (�����) A* 19/12/2560

20/02/2561 380,000.00 377,358.15 0.57%

400,000.00 397,219.11 0.60% 397,219.11 0.61%

BTSG18220B ��%��� ������ ก�#�. I��*%���( )��ก�* (�����) A*

697,740.20 1.07%

BTSG18220A ��%��� ������ ก�#�. I��*%���( )��ก�* (�����) A* 20/02/2561

12/12/2560 700,000.00 697,740.20 1.05%

84,699.36 0.13% 84,699.36 0.13%

6�'4�=�>�-.'�.ก',

BTSG17D12A ��%��� ������ ก�#�. I��*%���( )��ก�* (�����) A*

0.15%

SIRI17D12A ��%��� ����%�% )��ก�* (�����) BBB+* 12/12/2560 85,000.00

15/03/2561 100,000.00 99,036.07 0.15% 99,036.07

99,050.01 0.15% 99,050.01 0.15%

SC18315B ��%��� ��S� ����� $�(.������ )��ก�*

(�����)

BBB+*

0.15%

SC18313A ��%��� ��S� ����� $�(.������ )��ก�*

(�����)

BBB+* 13/03/2561 100,000.00

19/01/2561 100,000.00 99,559.18 0.15% 99,559.18

99,673.96 0.15% 99,673.96 0.15%

SPALI18119A ��%��� C#J���� )��ก�* (�����) A*

0.15%

SIRI17D07A ��%��� ����%�% )��ก�* (�����) BBB+* 07/12/2560 100,000.00

17/10/2560 100,000.00 99,930.88 0.15% 99,930.88

149,993.08 0.23% 149,993.08 0.23%

SIRI17O17A ��%��� ����%�% )��ก�* (�����) BBB+*

0.31%

SIRI17O03A ��%��� ����%�% )��ก�* (�����) BBB+* 03/10/2560 150,000.00

19/12/2560 200,000.00 199,213.81 0.30% 199,213.81

199,292.62 0.30% 199,292.62 0.31%

SIRI17D19A ��%��� ����%�% )��ก�* (�����) BBB+*

0.31%

SIRI17D12B ��%��� ����%�% )��ก�* (�����) BBB+* 12/12/2560 200,000.00

21/12/2560 200,000.00 199,374.67 0.30% 199,374.67

199,984.54 0.30% 199,984.54 0.31%

SPALI17D21A ��%��� C#J���� )��ก�* (�����) A*

0.46%

MBK17O04A ��%��� �R� �� �$ )��ก�* (�����) A* 04/10/2560 200,000.00

10/10/2560 300,000.00 299,912.62 0.45% 299,912.62

496,339.13 0.75% 496,339.13 0.76%

CK17O10A ��%��� �.ก������ )��ก�* (�����) A-*

0.89%

CK18319A ��%��� �.ก������ )��ก�* (�����) A-* 19/03/2561 500,000.00

06/02/2561 580,000.00 576,943.11 0.87% 576,943.11

596,159.49 0.90% 596,159.49 0.92%

CK18206A ��%��� �.ก������ )��ก�* (�����) A-*

1.04%

SIRI18130B ��%��� ����%�% )��ก�* (�����) BBB+* 30/01/2561 600,000.00

23/01/2561 680,000.00 676,866.04 1.02% 676,866.04CK18123A ��%��� �.ก������ )��ก�* (�����) A-*

15,000.00 14,872.71 0.02% 14,872.71 0.02%

0&^���'&� ��.5��&0�,

49,575.69 0.08%

THANI18320B ��%��� ���+����%�S%�� )��ก�* (�����) A-* 20/03/2561

20/03/2561 50,000.00 49,575.69 0.07%

100,000.00 99,279.29 0.15% 99,279.29 0.15%

THANI18320A ��%��� ���+����%�S%�� )��ก�* (�����) A-*

100,040.90 0.15%

THANI18227B ��%��� ���+����%�S%�� )��ก�* (�����) A-* 27/02/2561

20/03/2561 100,000.00 99,991.78 0.15%

150,000.00 149,951.50 0.23% 149,951.50 0.23%

TISCOG18320C ��%��� �%�Iก;BM��������ก�#�. )��ก�*

(�����)

A-*

159,714.66 0.25%

THANI17O10A ��%��� ���+����%�S%�� )��ก�* (�����) A-* 10/10/2560

14/11/2560 160,000.00 159,714.66 0.24%

250,000.00 248,402.67 0.37% 248,402.67 0.38%

THANI17N14A ��%��� ���+����%�S%�� )��ก�* (�����) A-*

249,644.19 0.38%

THANI18213A ��%��� ���+����%�S%�� )��ก�* (�����) A-* 13/02/2561

31/10/2560 250,000.00 249,644.19 0.38%

300,000.00 297,837.86 0.45% 297,837.86 0.46%

ASP17O31A ��%������ก���'�(��S�� '��� )��ก�* (�����) A-*

379,984.64 0.58%

THANI18227C ��%��� ���+����%�S%�� )��ก�* (�����) A-* 27/02/2561

03/10/2560 380,000.00 379,984.64 0.57%

598,179.53 0.90% 598,179.53 0.92%

�.����=� �&ก��&0�,

THANI17O03A ��%��� ���+����%�S%�� )��ก�* (�����) A-*

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TUC17N28A ��%��� ��: �:M �� �:�%� �(�S� $��% �%

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BBB+* 28/11/2560 600,000.00

22/12/2560 710,000.00 706,804.65 1.07% 706,804.65TUC17D22A ��%��� ��: �:M �� �:�%� �(�S� $��% �%

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200,000.00 198,835.85 0.30% 198,835.85 0.31%

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Page 11: ก ก Income Plus (T-IncomePlus) &’ก 2104 · ก &0,- & กก -1ก& ˘ 9:; < ˘# %˝ ˘ ก˘’ ()*กก ˘# + )ก * ( ).+ ) @$ a ก* % a ก ˘# ./*+ income plus ˘ 2

10 of 15 ก��#��./*+���� Income Plus

TRIS FITCH S&P Moody's

14,814,665.70 22.34% 14,893,327.81 22.91%

451,804.11 0.68% 452,556.66 0.70%

14,362,861.59 21.66% 14,440,771.16 22.21%

335,052.29 0.52%A* A2* 24/07/2561 10,000.00 333,690.00 0.50%

10,000.00 333,690.00 0.50% 335,262.51 0.52%

ABCUSD31 AGRICULTURAL BANK OF CHINA,

HONG KONG BRANCH

A*

335,476.35 0.52%

BOCUS158 BANK OF CHINA LIMITED A* A* A1* 04/01/2561

A* A1* 03/07/2561 10,000.00 333,690.00 0.50%

90,000.00 384,568.38 0.58% 387,195.46 0.60%

CCBUS116 CHINA CONSTRUCT BANK (ASIA)

CORPORATION, HK

A*

429,169.53 0.66%

ABCHKD10 AGRICULTURAL BANK OF CHINA,

HONG KONG BRANCH

A* A* A2* 03/10/2560

A* A2* 16/11/2560 100,000.00 427,298.20 0.64%

14,000.00 467,166.00 0.70% 469,266.30 0.72%

ABCHKD23 AGRICULTURAL BANK OF CHINA,

HONG KONG BRANCH

A*

485,707.54 0.75%

BOCUS159 BANK OF CHINA LIMITED A* A* A1* 09/01/2561

A* A2* 17/05/2561 113,000.00 482,846.97 0.73%

113,000.00 482,846.97 0.73% 485,767.86 0.75%

ABCHKD26 AGRICULTURAL BANK OF CHINA,

HONG KONG BRANCH

A*

502,129.76 0.77%

ABCHKD24 AGRICULTURAL BANK OF CHINA,

HONG KONG BRANCH

A* A* A2* 17/05/2561

A* A1* 31/10/2560 15,000.00 500,535.00 0.75%

15,000.00 500,535.00 0.75% 503,196.18 0.77%

BOCUS164 BANK OF CHINA LIMITED A*

503,519.02 0.77%

CCBUS118 CHINA CONSTRUCT BANK (ASIA)

CORPORATION, HK

A* A* A1* 05/07/2561

A* A1* 21/06/2561 15,000.00 500,535.00 0.75%

150,000.00 640,947.30 0.97% 644,852.69 0.99%

CCBUS114 CHINA CONSTRUCT BANK (ASIA)

CORPORATION, HK

A*

669,472.05 1.03%

ABCHKD22 AGRICULTURAL BANK OF CHINA,

HONG KONG BRANCH

A* A* A2* 15/05/2561

A* A1* 01/11/2560 20,000.00 667,380.00 1.01%

20,000.00 667,380.00 1.01% 670,271.98 1.03%

BOCUS166 BANK OF CHINA LIMITED A*

670,341.50 1.03%

BOCUS161 BANK OF CHINA LIMITED A* A* A1* 11/01/2561

A* A2* 19/07/2561 20,000.00 667,380.00 1.01%

20,000.00 667,380.00 1.01% 670,380.99 1.03%

ABCUSD29 AGRICULTURAL BANK OF CHINA,

HONG KONG BRANCH

A*

671,480.49 1.03%

ABCUSD27 AGRICULTURAL BANK OF CHINA,

HONG KONG BRANCH

A* A* A2* 17/07/2561

A* A1* 19/06/2561 20,000.00 667,380.00 1.01%

20,000.00 667,380.00 1.01% 672,593.72 1.03%

CCBUS113 CHINA CONSTRUCT BANK (ASIA)

CORPORATION, HK

A*

683,736.50 1.05%

BOCUS148 BANK OF CHINA LIMITED A* A* A1* 26/10/2560

A* A2* 10/10/2560 159,000.00 679,404.14 1.02%

22,000.00 734,118.00 1.11% 736,518.16 1.13%

ABCHKD13 Agricultural Bank of China Ltd., Hong

Kong Branch

A*

967,481.59 1.49%

ABCUSD37 AGRICULTURAL BANK OF CHINA,

HONG KONG BRANCH

A* A* A2* 07/08/2561

A* A2* 17/10/2560 225,000.00 961,420.95 1.45%

225,000.00 961,420.95 1.45% 967,516.62 1.49%

ABCHKD16 AGRICULTURAL BANK OF CHINA,

HONG KONG BRANCH

A*

1,008,468.74 1.55%

ABCHKD15 AGRICULTURAL BANK OF CHINA,

HONG KONG BRANCH

A* A* A2* 12/10/2560

A* A1* 07/11/2560 30,000.00 1,001,070.00 1.51%

451,804.11 0.68% 452,556.66 0.70%

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CCBUSD98 CHINA CONSTRUCT BANK (ASIA)

CORPORATION, HK

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2.18 Aaa 04/09/2561 450,000.00

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Page 12: ก ก Income Plus (T-IncomePlus) &’ก 2104 · ก &0,- & กก -1ก& ˘ 9:; < ˘# %˝ ˘ ก˘’ ()*กก ˘# + )ก * ( ).+ ) @$ a ก* % a ก ˘# ./*+ income plus ˘ 2

11 of 15 ก��#��./*+���� Income Plus

TRIS FITCH S&P Moody's

2,332,730.24 3.52% 2,377,679.82 3.66%

25,800.89 0.04%

2,332,730.24 3.52% 2,351,876.94 3.62%

AAA* Baa1* 10/04/2561 300,000.00 0.45% 303,558.08 0.47%

AAA* Baa1* 10/05/2561 300,000.00 0.45% 303,132.33 0.47%

AAA* Baa1* 19/02/2561 200,000.00 0.30% 200,010.96 0.31%

2.00 0.00%

284,073.86 0.44%7,475.47 0.01%

276,598.39 0.43%

(1,822,083.35) (2.80)%

(695,838.19) (1.07)%(1,126,245.16) (1.73)%

��5�&?�'.?� 66,317,481.96 100.00% 65,015,333.44 100.00%

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2.00 0.00%

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BAY - C/A +��$��ก�#�C���#+�� )��ก�* (�����) AAA* AAA* BBB Baa1* 2.00

F1731001GHB +��$���$�����$���( 300,000.00

F1621903GHB +��$���$�����$���( 200,000.00

323,445.33 0.50%

F1721001GHB +��$���$�����$���( 300,000.00

26/01/2561 311,000.00 311,000.00 0.47%

13,000.00 512,338.49 0.77% 512,338.49 0.79%

F1612603BOCT +��$������.���C)�� (B��) )��ก�* AAA*

709,391.75 1.09%

BOCEUR01 BANK OF CHINA LIMITED A* A* A1* 28/12/2560

A* A1* 04/10/2561 18,000.00 709,391.75 1.07%

53.76 0.00%

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BOCEUR05 BANK OF CHINA LIMITED A*

0.04%

KTB - S/A +��$��ก�#�B�� )��ก�* (�����) AA+* BBB* Baa1* 53.71

Baa1* 25,719.98 25,747.13

300,880.77 0.46%

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BAY - S/A +��$��ก�#�C���#+�� )��ก�* (�����) AAA* AAA* BBB

A* A2* 17/05/2561 70,000.00 299,108.74 0.45%

10,000.00 333,690.00 0.50% 335,032.55 0.52%

ABCHKD27 AGRICULTURAL BANK OF CHINA,

HONG KONG BRANCH

A*

ABCUSD33 AGRICULTURAL BANK OF CHINA,

HONG KONG BRANCH

A* A* A2* 26/07/2561

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Page 13: ก ก Income Plus (T-IncomePlus) &’ก 2104 · ก &0,- & กก -1ก& ˘ 9:; < ˘# %˝ ˘ ก˘’ ()*กก ˘# + )ก * ( ).+ ) @$ a ก* % a ก ˘# ./*+ income plus ˘ 2

12 of 15 ก��#��./*+���� Income Plus

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TRIS FITCH S&P Moody's

�����S<���%��������.���C�� ���;� +��$��ก�#�B�� AA+* BBB* Baa1* .L�ก��$ �������� 7,475,472.00 0.01% 7,475,472.00

�����A����%��������.���C�� ���;� +��$���:I�� AAA* .L�ก��$ �������� 4,658,374.76 0.01% 4,658,374.76

�����A����%��������.���C�� ���;� +��$��ก�#�B�� AA+* BBB* Baa1* .L�ก��$ �������� 10,238,382.48 0.02% 10,238,382.48

�����A����%��������.���C�� ���;� +��$��+���� AA-* A+* .L�ก��$ �������� 7,306,306.77 0.01% 7,306,306.77

�����A����%��������.���C�� ���;� +��$���:I�� AAA* .L�ก��$ �������� 7,195,656.69 0.01% 7,195,656.69

�����A����%��������.���C�� ���;� +��$������B�� A+* A+* BBB-* Baa3* .L�ก��$ �������� 9,727,867.65 0.02% 9,727,867.65

�����A����%��������.���C�� ���;� +��$���:I�� AAA* .L�ก��$ �������� 4,071,375.24 0.01% 4,071,375.24

�����A����%��������.���C�� ���;� +��$��B��'�T%��( AA+* BBB+* Baa1* .L�ก��$ �������� 5,094,575.83 0.01% 5,094,575.83

�����A����%��������.���C�� ���;� +��$��+���� AA-* A+* .L�ก��$ �������� 1,193,869.90 0.00% 1,193,869.90

�����A����%��������.���C�� ���;� +��$��B��'�T%��( AA+* BBB+* Baa1* .L�ก��$ �������� 1,091,370.83 0.00% 1,091,370.83

�����A����%��������.���C�� ���;� +��$��ก�#�B�� AA+* BBB* Baa1* .L�ก��$ �������� (1,639,285.25) (0.00%) (1,639,285.25)

�����A����%��������.���C�� ���;� +��$��ก�#�B�� AA+* BBB* Baa1* .L�ก��$ �������� (1,980,317.63) (0.00%) (1,980,317.63)

�����A����%��������.���C�� ���;� +��$��B��'�T%��( AA+* BBB+* Baa1* .L�ก��$ �������� (1,470,247.10) (0.00%) (1,470,247.10)

�����A����%��������.���C�� ���;� +��$�� S�B�R��� B�� )��ก�* (�����) AA-* Baa2* .L�ก��$ �������� (1,807,316.52) (0.00%) (1,807,316.52)

�����A����%��������.���C�� ���;� +��$��ก�#�B�� AA+* BBB* Baa1* .L�ก��$ �������� (7,466,494.62) (0.01%) (7,466,494.62)

�����A����%��������.���C�� ���;� +��$���:I�� AAA* .L�ก��$ �������� 19,150,092.60 0.03% 19,150,092.60

�����A����%��������.���C�� ���;� +��$���:I�� AAA* .L�ก��$ �������� 33,615,652.22 0.05% 33,615,652.22

�����A����%��������.���C�� ���;� +��$���:I�� AAA* .L�ก��$ �������� 7,533,452.52 0.01% 7,533,452.52

�����A����%��������.���C�� ���;� +��$���:I�� AAA* .L�ก��$ �������� 17,880,330.18 0.03% 17,880,330.18

�����A����%��������.���C�� ���;� +��$���:I�� AAA* .L�ก��$ �������� 25,461,825.88 0.04% 25,461,825.88

�����A����%��������.���C�� ���;� +��$��ก�#�B�� AA+* BBB* Baa1* .L�ก��$ �������� 36,839,246.95 0.06% 36,839,246.95

�����A����%��������.���C�� ���;� +��$������B�� A+* A+* BBB-* Baa3* .L�ก��$ �������� 15,355,003.88 0.02% 15,355,003.88

�����A����%��������.���C�� ���;� +��$��ก�#�B�� AA+* BBB* Baa1* .L�ก��$ �������� 22,443,589.22 0.03% 22,443,589.22

�����A����%��������.���C�� ���;� +��$��ก�#�B�� AA+* BBB* Baa1* .L�ก��$ �������� 15,952,801.22 0.02% 15,952,801.22

�����A����%��������.���C�� ���;� +��$��ก�#�B�� AA+* BBB* Baa1* .L�ก��$ �������� 16,707,456.33 0.03% 16,707,456.33

�����A����%��������.���C�� ���;� +��$��ก�#�B�� AA+* BBB* Baa1* .L�ก��$ �������� 10,349,751.70 0.02% 10,349,751.70

�����A����%��������.���C�� ���;� +��$���:I�� AAA* .L�ก��$ �������� 8,504,512.79 0.01% 8,504,512.79

�����A����%��������.���C�� ���;� +��$������B�� A+* A+* BBB-* Baa3* .L�ก��$ �������� 10,590,552.62 0.02% 10,590,552.62

ก��B�/A�*�#�.��J������ $:��������*��$ �������<� <

�� #.���$( �:�$�������$����* % NAV

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Page 14: ก ก Income Plus (T-IncomePlus) &’ก 2104 · ก &0,- & กก -1ก& ˘ 9:; < ˘# %˝ ˘ ก˘’ ()*กก ˘# + )ก * ( ).+ ) @$ a ก* % a ก ˘# ./*+ income plus ˘ 2

13 of 15 ก��#��./*+���� Income Plus

�&��&�9��5�4���:�X��6�����'�� �2?��ก���=������ �.��%�����%�� �.M/�S( ����%�� (.���CB��) $ ������A�����%��

AAA AAA (tha) $ �������<� <�:�����#* ����$ �������������#* ก�#������������ �*��������#� (Investment

Grade Bonds) AA AA (tha) $ �������<� <�:���ก ����$ ��������������ก A A (tha) $ �������<� <�:� ����$ ������������

BBB BBB (tha) $ �������<� <�:�@��กTZ('@�; BB BB (tha) $ �������<� <����ก ���*��.��ก��� ก�#������������

�*���กR�ก��B� (Speculative Grade Bonds)

B B (tha) $ �������<� <�:�@��กTZ(������ก C CCC, CC, C (tha) $ �������<� <�:�@��กTZ(������ก����#* ����%����$ ����������ก��9%*��*�������� D DDD, DD, D (tha) �:�@�J� ���9%*��*��������

�������# : �.��%�����%�� �� �.M/�S( ����%�� B*;@�;������ก�T( � ก (+) �� �� (-) ���;����*���$�*%�A;���;� �'<�@�;A���A��A�A�$#TJ�'�$�*%�����%�����B ;��กก ����Rก�;� (+) �� �;�ก ����Rก�;� (-) ������*�� ������� M/�S( ����%�� �.K�� ����)�*��*���$�*%��������% )!���$�� �� (tha) ���;���'<���*� !�ก��@�;��*���$�*%�������� �*J��@�.���CB��

Description Standard and Poorgs Moodygs FITCH Ratings

Long-term Short-term Long-term Short-term Long-term Short-term

Investment Grade

Highest Credit Quality - exceptionally strong capacity for payment of financial commitments

AAA

A1+ A1 A2 A3

Aaa

P1 P2 P3

AAA

F1+ F1 F2 F3

Very strong capacity for payment of financial commitments - a minimal difference compared With AAA

AA+ AA AA-

Aa1 Aa2 Aa3

AA+ AA AA-

Strong capacity for payment of financial commitments - it may, nevertheless, be vulnerable to changes in economic cycle or circumstances

A+ A A-

A1 A2 A3

A+ A A-

Adequate capacity for payment of financial commitments - economic cycle and circumstances are, nevertheless, more likely to impair this capacity

BBB+ BBB BBB-

Baa1 Baa2 Baa3

BBB+ BBB BBB-

Speculative Grade

This group involves speculative elements a capacity for continued payment of commitments is contingent upon a sustained business and economic environment

BB+ BB BB- B+ B B-

B C D

Ba1 Ba2 Ba3 B1 B2 B3 NP

BB+ BB BB- B+ B B-

B C D High default risk - debtor�s capacity for meeting commitments may be

troublesome CCC+ CCC CCC-

Caa1 Caa2 Caa3

CCC+ CCC CCC-

Highly speculative obligations CC CC CC

Very low probability of timely and full payment of obligations C C C

Default in payment of obligations - D

Page 15: ก ก Income Plus (T-IncomePlus) &’ก 2104 · ก &0,- & กก -1ก& ˘ 9:; < ˘# %˝ ˘ ก˘’ ()*กก ˘# + )ก * ( ).+ ) @$ a ก* % a ก ˘# ./*+ income plus ˘ 2

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��%����#�����:�$���#�%+��� (��$��#� 52,218,600,400.20 ��� T ����� 1 �.$. 2560

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��%�k�ก+��$�� 25,775,683.23 19,187,671.56

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)�ก*ก����� 223,613,186.56 184,711,457.84

�:ก����)�ก������#'��+( 298,437,520.26 73,109,285.28

�%����'�(<�� 25,668.28 24,488.36

� ��%����'�( 66,865,334,014.98 45,914,415,082.59

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�);�����)�กก��S<���%����#� 1,811,390,034.22 1,327,161,207.40

�);�����)�ก������#'��+( 14,363,661.12 8,503,457.88

$��@�;)���$;��)��� 23,676,255.54 17,526,871.09

�����%�<�� 570,622.85 415,849.61

� ������%� 1,850,000,573.73 1,353,607,385.98

�%����'�(�#�+% 65,015,333,441.25 44,560,807,696.61

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�����.�����*#� 2,961,193,413.05 1,207,250,273.24

ก��B�(A�*�#�)���)�กก��*����%���� 2,959,516,297.17 2,507,555,870.70

�%����'�(�#�+% 65,015,333,441.25 44,560,807,696.61

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Page 16: ก ก Income Plus (T-IncomePlus) &’ก 2104 · ก &0,- & กก -1ก& ˘ 9:; < ˘# %˝ ˘ ก˘’ ()*กก ˘# + )ก * ( ).+ ) @$ a ก* % a ก ˘# ./*+ income plus ˘ 2

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���B*;*ก����� 458,005,149.18 450,079,209.10

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$��+��������ก��)�*ก�� 82,503,127.65 72,876,039.09

$��+��������9:;*:��9�.�I���( 5,700,283.80 4,858,402.56

$��+����������������� 33,344,510.60 30,365,016.25

$��+�������� %����' 71,592.08 71,592.08

$��@�;)���@�ก�����S<�$<���� ����#� 115,510.00 111,070.00

$��@�;)���@�ก��*����%���� 734,373.88 754,151.44

� �$��@�;)��� 122,469,398.01 109,036,271.42

���B*;)�กก�����#��#�+% 335,535,751.17 341,042,937.68

���ก��ก��B�(A�*�#�)�#�+%)�ก������ก�.�������%��������.���C (91,505,550.21) (90,334,899.77)

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���ก��ก��B�(A�*�#�)�#�+%����ก%*A!�������%��)�ก��%����#� 4,112,630.66 (7,560,288.33)

���ก��ก��B�(A�*�#�)�#�+%������B���ก%*A!�������%��)�ก��%����#� (151,191,245.25) (112,768,532.20)

���ก��ก��B�(A�*�#�)�#�+%����ก%*A!�������%��)�ก������#'��+( 135,540,808.36 127,175,004.32

���ก��ก��B�(A�*�#�)�#�+%������B���ก%*A!�������%��)�ก������#'��+( 219,468,031.74 18,552,822.87

� ����ก��ก��B�(A�*�#�)�#�+%)�ก��%����#�����ก%*A!����������B���ก%*A!�� 207,930,225.51 25,399,006.66

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