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Summation of Asset Size by Classification (Details)

Fund Type
Number of
Funds
Total Net Asset (Baht)
2010-07-30
Mkt. Share
1. Open-end 38 92,873,824,782.04 20.79%
2. Open-end Equity Fund 38 39,804,911,322.99 8.91%
3. Open-end Fixed Income Fund 129 242,420,346,780.61 54.26%
4. Open-end Flexible Portfolio Fund 8 11,276,899,157.47 2.52%
5. Closed-end Mutual Fund for Resolving Financial Institution Problem 3 4,613,137,961.43 1.03%
6. Open-end Non-specified Equity 9 10,940,366,476.70 2.45%
7. Open-end Other 10 7,990,253,901.97 1.79%
8. Closed-end Properties and Loans Funds 1 2,018,657,987.61 0.45%
9. Open-end Short-term Fixed Income Fund 1 1,562,634,224.65 0.35%
10. Open-end Specified Equity 8 2,115,519,660.81 0.47%
11. Closed-end Specified Property Fund for Public 4 7,980,954,673.98 1.79%
Summary 249 446,811,459,573.11 100.00%
Market Shares: Market Shares Information | Market Shares Information (General Funds)

Summation of Asset Size by Classification: Details | Summary | Summary (General Funds)
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