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~'W'U :U1f1f11':i \9l':i'l:UtteJu · ':i'JlJ~~,r eJ'UnYdeJ.:J~ih!arllfity lwl~'U'Uf11':ifl1'Uf.JlJfllCJ 1u ~.:J sU'1vu ~1 '1~:w'U 1'Wl~·w;h~f11'J\9l':i1:UfftJ'U 'lleJ.:J
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L~'\.HN 'YI'W fll:U:U"'~ 11:1~ lj~'jlJ . .. . (1_1f11VJ'W'l"11J w 31 nu11f1:u 2559 = 626,351,529.39 lJ1'YI)
('I1f11'¥J'W'l"11J ~ 3ln'W11flll 2558 = 491,085,139.88 lJTVl)
i~ull-hnn'Wlfll~
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1 ,049,088.21
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67,509.93
2,103,723.19
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2,599,535.80
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4
' (\11-!1~ : 'lJl'il)
2558
493,395,892.46
11,165,745.42
3,297,517.83
507,859,155~71
38,158.16 .
80.85
880,730.21
124,000.37
60,000~00
318,054.78
1,421,024.37
506,438,131.34
. "ii1W\Ie1-:)fl6-:llJ'M
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282,772,158.96 217,992,880.36
43,245,468.43 32,108,772.76
326,017,627.39 250,101,653.12
282,838,791.67 223,205,606.50
43,988,306.56 33,130,871.72
326,827,098.23 256,336,478.22
652,844,725.62 506,438,131.34
7
• ,: 4 4 .., J J d l1 Ofl~l'Jlnll'Hl~l'tlfJ~'IIl1 1J11ll'VIfJlftfJI01JPJ1ffllTP11 91~1llii'VIZI11fJlm 1
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.1il'l-llt111lbtl/ 'ilflUJtl ~lflllldtll·h:t111/ 'IJiiRUJ;j1i'i'iU B'P~mbwua-3 BPI11A81l1Utl
'iUJOl'i 1JllfhVIP~'ilH (Ul'VI) a'3uift~NftftH111 (Ul'VI) 1JnfiuJ~li':i'iu (%) lllfl'illfll11'1-1PI
3. P1'ili'fl':ilnh111iHllit~lfll'iVnru'll~11~olilnfll'ithiVIiln.Q'111llt11ill11ZU1i19i'..'l;Juailu~oan
~tiQ
BAYI86A- ~t1Q'IItl.:J1it11fll'in1..'ll'f16Q1i!Jl ~1n~ (:U11l~lJ) flf..'l~ 2/2559 \f~~ 1 fl':i110111t1fl'l0fl6tli! VUI. 2561 17,000,000.00 17,000,406.64 . 7,042.25 16,958,650.22 2.64 1.8900 24/06/2018
BA YI89A- 1JtiQ'118..'11it11fl1'In7..'1ff~6Q1itf1 ~lnVI (2JH1'l1l.l) flf..'l~ 2/2558 '1/V'I~ 2 fl'i\JOlHUVI'ldnouil VUt 2561 6,000,000.00 6,000,460.50 34,397.28 6,012,379.38 0.93 2.2500 30/09/2018
BAYI80A -ljiHj'll6-l1il.llfll'inl..'lff~DQ1ifJ1 ~1nfl (1Jlll'lf\l) flf..'l~ 3/2558 '1/fl~·l fl'ilJfll11U91'1rlmJUU VLff. 2561 27,000,000.00 27,000,000.00 94,714.65 26,899,411.77 4.18 1.9400 27110/2018
'j"))J~llQ 50,000,000.00 50,000,867.14 136,154.18 49,870,441.37 7.75
'11'1;11iUPI'i
GHBI97C -~unifl':i1it11fll'i tllfll'it'I'..'1Li'l'i1:!M Vtff. 2559 f11'.:J~ 4 fl'mfl111Uiil'ldnauil W.ff. 2562 12,000,000.00 11,998,989.36 98,587.44 11,877,070.08 1.85 1.9100 28/07/2019
KEXIMI89A- vTuti,j'm'll6..'1 THE EXPORT-IMPORT BANK OF KOREA flf..'l~ 1i2558
.m11th11u~'ldnauil 'r'l.ff. 25611iUlflm~onmf.:Joflnun::'l11t'11'1mhth::t'l'lfi'Lm1tn· 25, I 00,000.00 25,236,596.46 178,395.74 25,180,910.60 3.91 2.1800 04/09/2018
KEXIM233A- vi'UtiUm'IIO'I THE EXPORT-IMPORT BANK OF KOREA r~f.:~~ 1/2556 "/Iii~ 3
fl'i1JOlliU1i11clnauil Vl.fl'. 25661iU1fll'il~anmi..'loflnun::liwd',minh::t'l'lfl'lmHn 6,000,000.00 6,000,741.24 79,903.56 6,45 I ,985.82 1.00 4.3400 11/03/2023
'i11J~t~liU'Iij, ------43,100,000.00 43,236,327~06 356,886.74 43,509,966.50 6.76
':i111 93,100,000.00 93,237,194.20 493;040.92 93,380,407.87 14.51 d' . 4. !ij'ilHl'illoH-311 Vlujwvuin)~uilu~m>n
9i'luam'3u
TUCI7126A- ~1LLflnL~U 11111'1'1 VIJ1Jvl16~ giina{!LCJrfl fltnJii1Uifliu ~1n~ fl'i\J0111u~1clnvuiu~ 26 :um1r~:u 2560 I 0,000,000.00 9,984,134.80 - 9,984,664.10 1.55 26/01/2017
':ilJJ~·;mani~u 111,000,000.00 9,984,134.80 - 9,984,664.10 1.55
~'I-IQ
BANPU184A- ljUQtlltl~flf.:J~ 1125S4 'Jl~~ I fl'iUti111lJr!1rifiVuiJ W.fl'. 2561 14,000,000.00 14,462,125.16 179,967.06 14,478,506.98 2.25 5.1000 01/04/2018
CPF205A- 1JUQ11'hi''l'll\l1f\ILI1flfltll.n'aTJ.m ~ln~ (JJIIl'll\1) flf.:~~ 1/2558 'IJ~~ I fl'i1l01HlJ~ 1dm'tuil Vl.fl'. 2563 :1,000,000.00 3,000,319.11 12,927.96 3,039,191.67 0.47 3.2100 13/05/2020
CPF218B ~~t1Q1111i''l'l Lll1f\IL11fl,nfllcvi'61m'i ~1nr1 (lJ111'liU) r~f.:J~ 2/2556. 'Jlrl~ 3 fl'i\Jnnlu~ 1dn.nuil 'tttl'. 2564 1,000,000.00 999,755.64 20,405.48 I ,076, 150.78 0.17 4.9000 02/08/2021
CPN17ZA -1lUQ'IIV.:J111li''I'II~UVI5'nvi~ul ~1n~ (1J111'11'U) flf.:J~ 1/2557 fl'i\Jfll11U~1rinauil W.ff. 2560 5,000,000.00 4,999,084.75 67,684.95 5,012,933.95 0.78 3.6600 19/02/2016
LHI90A- lJUtj'11M'Oflff'l'li un::hiih.h::nlJ'Il611'1J1li'VIILnuvi' uau~ tl1tf ~lrlfl (:Ulll'IIU) fl;-11~ 3/2558 'l/~~ 2
mun111u~ 1rlnvu 'il2562 6,000,000.00 6,000,087.36 37,167.12 6,054,706.50 0.94 2.6600 08110/2019
LH204A- 1jutjhi~vvffV1i un::hiihh::nu'llo~Ju11111 unuvi' uauvi' tl1tf ~1nr~ (:uHwu) flf.:~~ 2/2558 "!~~ 2
fl'i1lfll11'U~ 1dnvu 'il2563 3,000,000.00 3,000,034.14 . 24,756.99 3,078,352.95 0.48 3.3100 02/04/2020
--8
• d .c:J A u J ,d .::1 II 06.:JfJlUf11fl.:Jn\ti.:J'IIW Ul111'11t111ltllfl't.lfl'ifllfffl1 C)I.:JU~'I1::1Utl~ll1l'J
.:~mh~ntlU'iUJa::IBtr~i4~il.:JfJU
ru 1~~ 31 ti'u'JlfnJ 2559
1im'l~·tnhw 11fllfJ~ Aomilu/h:~1uJ 1J1lfl1Qfl1i11lJ ai'J1lff'lli'V6.:J an11~omuu
"iltlf)l"i 1Jafh~fl·nU (Ul\'1) l'l~il'umu'l1.:~1'u (Ul\'1) 1Jafhfdfitj''mJ (%) 1ufi11J01'H1JA
4. Vl11ff11111'i.:JHilYiu1li'nlhn~uil~~mm <l'io>
~~g(l'io)
AP17lA -ll'~rjb.i~vufl'n~ un::i,j1h.h::nu'lln·:ni'hi'VI to~ (i'VIau~u~> ~1n~ (lJm'llu) flf.:J~ 112ss1.'l!~~ 1
murhmJfl irlnvuil lUI'. 2560 I 0,000,000.00 9 ,998, 13 7.50 176,438.40 10,013,039.30 1.56 4.0000 24/01/2017
TRUE22NA- ,.fwj'ihb::num.,thu'llfi.:J1.i'hi'VI 'I'll flfljtJmntu ~1ti~ (1J'111'liU) flf_,~ 112558
fi~1Hh1fufl irlnouil 1HL 2565 ~_,~tJflmfuQ'iiiY'VI~idrmu1fwj'ritJufl'i'U01't1Ufl idovu 33,000,000.00 33,50'1,981.15 193,226.22 33,270,000.72 5.17 4.1100 10/11/2022
QHI82A- ,.jurjhMvuft,,~,m::ifiihh::nu'llfl.:Ju~li''VI mflni,G,ff' ~lnfl (mn'lfu) flf_,~ 112ss8
flmthH\Jfl 'lcitmuil 2561 4,000,000.00 3,999,377.36 46,698.08 4,050,385.56 0.63 3.1800 20/02/2018
HMPR0173A -1fut)bMvufl'YI~•Lttl::itjihh::nu'llfl.:J'U'jli'l'llBlJ hh~nff lcUUI~flf ~1n~ (1Jl11'11U) flf.:J~ 1/2557
murh11ufl1rlnfluil vut 2560 2,000,000.00 2,000,223.42 23,072.88 2,007' 198.32 0.31 3.6300 07/03/2016
HMPROI90A- ,furjhitfnflff'VIi ILfl::1tii.hh::nu'lltH1..i1'1fVI lmJ hhfl'nff L~'Uifltlf ~1n~ (JJ111'1f'U) flf.:J~ 2/2559
fi1U0111UfliOflfllJtl 1U1. 2562 15,400,000.00 15,400,000.00 74,995.84 15,366,l01.99 2.39. 2.2500 14/10/2019
THAll85C- {j1~QU11f'VI 015UU'l'l'lu ~ltlfl ('IJHl'liU) flf.:J~ 1/2556 fl'i'U01'11UflirlnvuiJ W.H. 2561 24,100,000.00 24,466,074.66 126,957.60 . 24,722,881.37 3.84 4.1800 16/05/2019
THAII89C -1-j'utj'u~lf'VI nl'iUUi'VIfJ ~ln~ ('IJlll'li\J) flf.:J~ 2/2558 'ljfl~ I fl'i'U01l1Ufl irlnvuiJ W.fl. 2561 5,000,000.00 5,059,663.15 44,079.45 5,066,925.85 0.79 3.4600 03/09/2019
PTTGCI70A- 1lUQ'IIfl.:Ju~1f,., ~ViVi Tnnuvn tfliim:m \11nV1 (lJ111'liU) flf~~ 112550 'J!fl~ 2
fi')1Jfll11Ufl idflflUiJ YI.H. 2560 500,000.00 502,240.05 6,253.43 513,201.09 0.08 5.5000 10/L0/2017
PTTC243A- ,futj'u~lf'VI ,JVI,1. ~1nfl (1Jlf1'1fU) flf_,~ 112552 m'lliOflfllJtl W.H. 2567 2,000,000.00 2,532,964.04 39,747.94 2,428,978. 70 0.38 6.2000 06/03/2024
TICONI77B ~ 1-j'UQ'IIfi.:J'U~li'Vl i'VIflflU tiuiffl'l'l1fln flfi\Jiiltl'li'u ~l'tl~ (JJHl'lf\J) flf.:J~ 2/2557 'ljfl~ I 15,000,000.00 15,137,002.05 262,167.15 15,150,215.70 2.35 3.8200 18/07/2017
PSI7IA -llUQ'IIV-3 'I.J~lf'VI VlfJOlll i1flfll6ffi91'VI ~1tlfl ('IJ111'11U) flf~~ 1/2557 fl'i'U01l!U~ irlnvuil 'W.fl. 2560 3,000,000.00 2,999,895.42 19,600.35 3,005,274.33 0.47 3.8463 31/01/2017
MINT193A -1llJQ'IIfl~'U~lfVl iJJLUflf fiutVIVfLu<Ji'uuun ~lnfl (JJ1f1'liU) flf~~ 112557 fl'i'U0111Ufl ionvulJ 'W.f'l. 2562 4.000,000.00 4,014,893.48 50,767.12 4,192,596.08 0.65 4.2500 14/03/2019
GLOW175A ·ltUQlhh::nU'IIfl.:J'U'1t.iVI lnn{ 'Wn·H1U ~1n~ (JJlll'lfU) flf.:J~ 1/2550 murh11Ufl 1oonuiJ 'Vi.fl. 25.60 15,000,000.00 15,038,414.59 76,832.88 15,167,277.60 2.36 4.5600 21/05/2017
TOP193A -1jutj' 'U~1f11 1'VItlflmlff ~1ft~ (lJ111'11U) flf_,~ 112557 'J!fl~ 2 fl'i'UfhHUfl1onvuiJ 'W.H. 2562 3.000,000.00 3,000,359.34 37,679.19 3,128,799.12 0.49 4.1300 12/03/2019
KSL199A -,futjh.iihh::nu'lltl.:J'U~lf'VI Jlfl1fl'VflUUfiU ~ltlfl (lJ111'1f'U) flf.:J~ 5/2557 fl'i'UOJ11Ufl irlnvuiJ 'W.H. 2562 2,000,000.00 2,000,234.84 23,416.44 2,082,228.56 0.32 4.0700 18/09/2019
KSL20JA -ljutfh.iihh::nu'llflo~~u~li''VI J,fllfl'llfluuriu ~lnfl ('IJ1fl'lfu) fifo~~~ 1/2558 mun111ufl irlnvuil w.n. 2563 2,000,000.00 2,000,2 I 4.64 20,975.34 2,053,395.64 0.32 4.4800 13/03/2020
BJC199A -1tUQ'IItl.:J'U~lf'VI LUflf~ Qfllnflf ~lnfl (lJ1f1'11U) flf.:J~ 1/2559 'ljfl~ I m'U0111Ufi10nfluiJ W.H. 2562 17,000,000.00 16,929,131.25 126,424.07 16,911,452.44. 2.63 2.3400 07/09/2019
BTG 19NA -lj'utj''llfl{l u11i'l'll'U'VI11m ~lnA (JJ1f1'liU) fifo~~~ 112557 'lJ'fl~ 2 m'i.ui:t11UA irlofluil w.n. 2562 4,000,000.00 4,000,457.40 1.8,516.16 4,118,165.64 0.64 3.5200 14/11/2019 Sl !I ~ 01 , 144 0 Gl t d .J o , 1 ot:1 .
IRPCI75C -lJ'UfJ'IIfl.:J'UUI'I'l flfll,'W'If 1110~ (1J11l'lf'U) fl'i-11'1'1 112557 'ljfiY\4 fl'i'UOllllJfl fiCiflUiJ 'W.ff. 2560 4,000,000.00 4,000,488.56 23,000.56 4,026,592.68 0.63 3.9600 09/05/2017
nfl-l'I'Jlltfl'itl·:Utfu.:J~'nJJtninmtl'mnliPJ'iflltrPI~ ~.:Jil~l'l::&iluum~l .:JtnJ'i::ntlll'iUla::&eti~I~Ua-l'I'Jll
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CPALL186A- 1lllQ'U'hin cu~ amui' ~lnfl (1J111'1f'U) flf~~ 2/2558 'ljfl~ 1 fl'itlthHufl1rlmJu1J w.fl'. 2561
CPALLI93B- 1JUQ1J~U'I1 9iVl flflflfi' li1trfl (lJ111'1f'U) flf-.1~ 1/2557 'ljfl~ 6 f111Jtllll'Ufl1aaflu iJ 'I'Ut 2562
CPALLI98B- ,jutj''IJ1'1:it'1 qj~ aana lilOfl (1J111'1fll) flf~~ 2/2557 'ljfl~ 6 f111lfllt1Ufl1oaau
il ,~.fl'. 2562 ~~1i',futuu1'1:it'1~utrlunm.h::num'i'li1'i~11ll CPALL213B- ,yutj'u1-M',l :HVl tlflna li1nfl <mn'llu) flf"~ 1/2557 'Jtfl~ 1 flmthttuf11rlaauil w.fl'. 2564
MBSCI6DA- ,yutj'ihh::nwua;~u1'1:in ii~'ljflfltu~nn::n11 mm.' (6) li1nflfl'i'UthMufl1ooauil2559
GLOBALI72A -,fUQ'116~1l1'1:it'1 f'l'flllJlml'IJOtllllff ~lnfl (1J1fl'IIU) flf~~ 1/2557 fl'i'IJ0111Ufl1ooauiJ 'l'l.ff. 2560
TUC.I87B -1jutj''lla-.lu5'1:it'1 t'1J ~vl tv'll Qiina{u'lfn fi01Jjjliitfl<li'u li1nfl flf~~ 1/2558 'l/fl~ 2
m~thmmltioauil w.rr. 2561
TUCI87C -1jwj''lla~u5tft'1 VlJ lJvlta'lf QUL1Di'LL'Ifll flfJlJihiltfloil'u lilnfl flf'i~2/2558 'l[fl~ 2
m'Ufhmmlrlflautl w.rr. 2561
'i11nJ'IJQ
'i'JJJ ' . .
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DIF- nfl~'YJW.j11J 1m~ff~H~u~p~t11JUlfllJ ~~~an SPF- tl6'i'Yjl.J'i11JffVliifl1'it'lhflff'ilfi11Jt'1;'l~Of'I'Ul1JUUffljV
·mJ11~'JUi:'I-3'1'Jll
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tlllllil3I UUllfl1J 2559
9nnmnhw
1Jttfh~~·nH
1,000,000.00
2,000,000.00
3,000,000.00
26,000,000.00
3,000,000.00
8,000,000.00
2,000,00~.00 -242,000,000.00
252,000,000.00
1,604, 700.00
211,200.00
1,815,900.00
1,815,900.00
'ilfll'I'Jll
(1lll'l)
1,000,039.33
2,000,000.00
2,999,339.28
27,859,967.20
3,000,000.00
7,999,216.24
1,999,804.06
245,901,525.17
255,885,659.97
18,335,240.16
3,635,749.54
21,970,989.70
21,970,989.70
Aami1ut'ht11J/
iluifuNat'IH1'11
i63.29
22,619.18
46,109.58
331,660.16
40,187.67
58,915.04
14,728.76
2,248,142.34
2,248,142.34
'Jftfhfl~li'i'i1J
(1lll'l_)
1,011,415.21
2,071,176.32
3,123,947.70
27.744,727.40
3,009,484.80
8,136,564.24
2,034,155.88
247,146,025.07
257,130,689.17
22,465,800.00
5,280,000.00
27,745,800.00
27,745,800.00
aPJmhwua-3
. 1JtlfllQ~li'i':i1J
0.16
0.32
0.49
4.31
0.47
1.26
0.32
38.40
39.95
3.49
0.82
4.31
4.31
y~
clPI'il~tlOIUU
(%) ltlfl'illrll'Ylll~
2.9800 30/06/2018
4.3000 27/03/2019
4.2500 22/08/2019
4.8500 27/03/2021
4.2800 25/1212016
3.8500 27/02/2017
4.2000 29/0712018
4.2000 29/07/2018
6. ~UIIll:: 1mhfrtylliYVI-3H'I'Jiiflm~~61JlJ
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111Jfll\11'illll::ltlit>-3~'1J .c:. .., .., I I'IU'WJUUa::mmmvm
GL -ui...r'l'l n1t1nrr 'ii1n~ (1J111'11'W)
KTC- u1...r'l'l Ufl'ifl1\IL'I'ltr 'ii1nfl (1J111'111J)
TSFC- ui,.j'VIHftfl'l'l;'-wv l"'t>~'lflll11lfn'l'l;'-wfi' ~10fl.(lJ111'11U) (TSFC) .q .., .., J
'i'nJt.!U'JUIIft::'Hlln'l'l 'i'WU
:li'Ulfll'i
KKP -1iU1i'l1'l Lnf.l'i~mfiu ~10fl (1J111'11U)
'i11Jii'Ulfll'i
iiTmlfliiua::lflilti'ruort
lVL -tf51i'l'l OU lfi111J1 L1Ul\ltlfn' o010fl (lJH1'11'W)
'iTJJUTPI'ilflilua::lfliiti'rucYI
-wa~-31UUa::~Yl!il'it\fUTnfl
BANPU- ui~'l'l 1f1u~ 11'10~ (1J111'11U)
BCPG- u11i'11 ij'l}Vj~ 'ii10~ (1J11l'IIU)
EA- uili'l'l "Wlf'I\11UUiey11i 'ii10fl (1J111'11U)
"i1lJYfa-3\llUUa::HUil'it\ft.ITnt1
fll'iiiYf\'1~
BCH- u11i'Yl lll\lfltlfli'IIU 8t~tr'll'l'lt~n 1hnfl (1J111'1.1U) l
'nlJfll'iii'Vffltl
Hfi~'WJUHl'ifl~lifo~;i-w 'IJ'I11l'WIUUlUIHliPI'it1UYPI~ ~~il~VI::IUUUIIlh .:!Uth::nflll'iltlft::lgtl~I~Uft-3'WJU
tu i'uf!31 nu·mm 2559
1imnnnhut
lJftfll~VI'il,~
29,100.00 ---29,100.00 --65,200.00
54,200.00
·111,200.00
230,600.00 --
43,000.00
31,400.00
6,691.00
81,091.00 ---43,300.00 ---43,300.00 ---38,500.00 ---38,500.00
222,900.00
93,100.00
44,400.00
360,400.00 --187,300.00 ---187,300.00
'ilflll]U
(lllVI)
589,606.93
589,606.93
3,156,892.15
1,993,026.11
I ,872,918.69
7,022,836.95
I ,476,514.86
2, 734,982.42
66,910.00
4,2'78,407.28
2,450,096.80
2,450,096.80
1,278,380.60
1,278,380.60
4,364,722.07
( ,160,631.54
1,255,449.81
6, 780,803.42
2,154,257.60
2,154,257.60
.. " .., At1tll\ltlfl1-3"i\l/
I~UUUNa/IHj\1
-
-
--
-
-
--
-
----
·--
'JftfhqP'hmll
(lll'l'l)
669,300.00
669,300.00
4,971,500.00
I ~937,650.00
3,113,600.00
10,022,750.00
2,461,750.00
4,333,200.00
66,910.00
6,861,860.00
2,554,700.00
2,554,700.00
1;289,750.00
1,289,750.00 --
4,279,680.00
1,303,4QO.OO
1,320,900.00
6,903,980.00
2, 772,040.00
2, 772,040.00
avrmhwua-3
'Jftfh~flli"i'nJ
0.10
0.10
0.77
0.30
0.48
1.56
0.38
0.67
O.ol
1.07.
0.40
0.40
0.20
0.20
0.67
0.20
0.21
1.07
0.43 .
0.43
10
omlAilfllUtl
(%) l'Ufl'i\J0111UVI
6. ~'lma::1uriui'tyuffA.:JnniiYio::cua~u cilia)
~un1uty (Pia)
u'1m'i/~aua::~.:~Vim4
'iltlfll'i
AU~T -tJhin mmmh::\ja li1nfl (1Jm'lfu)
PLANB- u'hi'vt LLl'lftu ·U Mia liltlfl (1J111'lftl)
VGI -u~li'vt1 ~ 'la lnnuen ih~u ll'1tifl ('IJ11l'lftl)
'i11Jtl'1fll'i/~OIIi:IZ~.:Jfiut4 .. 4
l'lltll'lltl
BEAUTY -u11!i'Vl ihi I'IVlJ\jui lhtlV~ (1J111'lftl)
BJC- u~li'11 tuef~ ql'ltnef li1nt1 (mfl'!ltl)
cOM7 -u~li'1'11'16'1Jt'!idu ll'1nf1 (1ll1l'lfu)
CPALL -u11!i'VJ ~yj fHJfltl liltlfl (lJl1l'lftl)
GLOBAL -u11!i1'1 fff.ll'IJ lnnumHiflff' ll'lnlll ('IJ111'lf_tl) liltllll (1Jli111U) • .. J
'i11Jl'lltll11tl ..: f A fi$ A J 'IIUft"lUOii:lfl'YI'iOUflff
KcE -u'hi'11 tl'l'iie fimfl11'1'iul'lff' 1htif1 ('lJm'lfuJ
A ' A" A t! 'i11J'I1Uff1\lalaf!VI'i0\lflff
!nfl ll1Taaffl'ifflii'YII'IIIL1Znl'i~f!ffl'i
NETBA Y -u~li'\1Lilll1L1Jd liltllll (1Jl1l'IIU)
'i11Jinfll,.,raaff,'jff\llvtRua::ol'i~affl'i u'1m'i1UL'111Jlnaff~l.:J
CK -11'hi'11 'll.ml'lil-3 lilnfl (um'llu)
STPI-1J11!i1'1 LeffViW IL6tlfl1e 1ilnlll (1l1fl'lltl) Q U I Sl
'i1JJUlfll'i'i'UI'I1JJlfl0ff'iH
l11J~\Jff1JJf\!
'i'JJJ
e ,d ..::t A 11.1 J J li:t Sl na-3'1J'I-lffl'Hl-31ati-311'V'I 'IJ1111fltllL1tllfllllll'ii'llffVI'i CJf.:J'ilflfJZIUti'I-IIIL11
-3UU'i::oaU'iltJL1::1etlfll~UL1-3'1J'I-l
tU iuYi 31 nU11fl1J 2559
~nnumhw
lJatil~~~~'i,u
141,000.00
223,900.00
236,100.00
601,000.00 --322,500.00
50,650.00
209,200.00
38,300.00
99,300.00
719,950.00 --21,000.00
21,000.00 ---122,300.00 ---122,300.00 --41,800.00
87,700.00 ---129,500.00
2,564,041.00
2;564,041.00
'ilfll'IJ'I-l
(Ul'YI)
1,437,444.55
1,289,019.02
1,287;135.32
4,013,598.89
2,385,965.28
2,131,478.02
2,300,219.37
2,289,214.06
1,461,292.36
10,568,169.09
2,010,067.09
2,010,067.09
1,723,661.94
1,723,661.94
1,395,541.82
906,152.57
2,301,694.39
45,171,580.98
45,171,580.98
Aamrlu/IH1Ut
·,'3uifut-~at'IH1u
-
~
-
-
----
-
-
--
-----
lJftfhq~li'i'i1J
(Ul'YI)
I ,480,500;00
I ,298,620.00
1,322,160.00
4,101,280.00
3,773,250.00
2,545; 162.50
2,740,520.00
2,393,750.00
I, 797,330.00
13,250,012.50
2,562,000.00
2,562,000.00
2,140,250.00
2,140,250.00 --1,295,800.00
973;470.00
2,2~9,270.00.
55,3971192,50
55,397,192.50
.·-11
ov I tlPI'ilff1ll'llfl.:J 6'mlflamilu
1Jftfhqfi1i'i'i1J (%) -l'l-lfl'i\Jfll'tl'l-lfl
0.23
0.20
0.21
0.64
0.59
0.40
0.43
0.37
0.28
2.06
0.40
0.40
0.33
0.33
0.20
0.15
0.35
8.61
8.&1
"iUJflU
1. 11-a'nn1vt~111oa~n1vt~guPJ,,J;hhun-311-l...l-,:::nlrnh11ui;J
v'i'u1iUfl1
MOFLI9NA- WU1iUm'lltHm::'VIn.:J011rHi.'l mi.'lff11il'itll;'!tl'i::'lflitl1fla1.h::'lf1'lfUfl11
flf.'l~ 1/2559 fl'i1Jihl!'Ufi1POfl'Uil Vtff.2562
'n1JoWU1iUvl'i
'il1J
'i'lui3ua~'J'U
\
HM'JUffl"itl-ll~tl-l;j'W 1J'I11l'nt11DtllnlJPI'ifllfYVI~ ~-ltl~'n::IUr.IUIIil'l -3'U\J'i::noumm::aar.~~i4ua-l'JU
. ' rul'un 31 nu111'11J 2559
;inr:nnnhw
1Jil~l~nnH
20,000,000.00
20,000,000.00
20,000,000.00
1lfiTrJ1-l
(1.11YI)
20,002,436.20
20,002,436.20
20,002,436.20
626,351,529.39
.1 "' !:'1 ' ..li "' .1 HtJlfllli~JJ'i:!Ofl1H'UOl'ii.:JUIJJlln'lUH'IJ.:J'Ilfl·H1JOl'il-l'IJ'IJ
flflntilu~H1ut
a~uiftma~l~;'u
. 90,652.00
90,652.00
90,652.00
3,628,376.19
1J&~fhf.1Pili1111
(Ul't'l)
19,980,503.60
19,980,503.60
19,980,503.60
643,555,769.62
12
·u I flfl11ff."Ul'Ufl~
... <01 flfl11flflntUfJ
'Jt'1~1FJ~D'i"i1J (%) 1Wfl'i1Jfll'H'IJ~
3.10 3.7600 18/11/2019
3.10
3.10
100.00
14
• d Cl A ., I J .:1 , HO-l'J'I-Ift'l'ii'l-lliUI-I'IIV. 1111Tl'VlrlUitiiHYPI'ifllft'l1l'i CJI-3~~'Vl::l1.l@IUII111
.sutl'i::notJ'ilr~a::lau~i3ua.s')U ' ru i'uii 31 Jiu-:mm 2558
1innu111hvt 'ilfll'J'I-I Atlmuv/h~~U/ 1Jftfhq~nnl tlfl'ilibU'IIM aPJ'ilflamutt
'iltiH11 I .,J ~~~ 'Jftflll'IVI'il ') (1J1YI) J'3t.n'hmot':H;'u ('lJlYI} 1jft~ll,!flli'i'i1J (%) lUfl'ilJfiTt'IUVI
2. I~UFho1Uii'Ulfll1Vmihf~ 111flli'Ulfl11gU;t1Jn.tj'111Jlt111lV.l::~flgJ~;lu (Plfl)
t'3ut:.hot.h::~h
FI2MGSBOII216 -1iU1fl1'iEI011ffU 10,000,000.00 I 0,000,000.00 14,575.34 10,000,000.00 2.03 1.9000 01/1212016
F12MGHB081216 -1iUlfl1'iElll'll'ifl'~lfl'n::lt I 0,000,000.00 10,000,000.00 13,150.68 10,000,000.00 . 2.03 2.0000 08/1212016
, ~
I 0,000,000.00 FI2MGHB300616 -1iU1fl1'iEllfl1'iff~lfl.'i1::11 10,000,000.00 93,767.12 10,000,000.00 2.03 1.8500 30/06/2016
CD12MTBNK27416a -1iU1fll'i1iU'If1fl ~ltlfl (lJ111'1fU) I 0,000,000.00 1 0,000,000.~0 146,082.19 10,000,000.00 2_.03 2.1500 27/04/2016
'nJJI~ur-hmh::~il 40,000,000.00 40,000,000.00 267,575.33 40,000,000.00 8.12
'i11J 47,731;251.16 . 47,731,251.16 278,490.54 47,731,251.16 9;68 --
3. fi1Un'iiiM·l'l1d~liUlfl11V.lN'II~'111flliUlfll1tu~i1n-t~'l1mmnwl::1i'flvY-J~ud1u~aflo II II 'tJUQ
BAYI89A- t}''UQ'IJV-31i'U1fl1'in7.:Jff1DfJ1ifll ~lOfl (JJl11'1fU) i'lf'l~ 2/2558 'J[fl~ 2 fl'i1Jfil11'Ufl1notJ'UU 'Vl.ff. 2561 6,000,000.00 6,000,000.00 34,397.28 6,014,634.24 1.22 2.2500 30/0912018
"n1J~'IlQ 6,000,000.00 6,000,000.00 34,397.28 6,014,634.24 1.22 ----
W'uliUfl1
KEXIM233A- The Baht 2,800,000,000 Bonds of The Export-Import Bank of Korea No.1/2556 (2013),
Series Ill Due B.E. 2566(2023) 6,000,000.00 6,000,025.98 79,903.56 6,520,812.06 1.32 4.3400 11/0312023
nllW'uliulll'i 6,000;000.00 6,000,025.98 79,903.56 6,520,812.06 1.32
'i11J 12,000,000.00 12,000,025.98 114,300.84 12,535,446.30 2.54
4. fl11ft'l111M·l'l1ilihJ~ii''VllilflAIUU~6tlH II Sl
'tJUQ
NOBL164A -111e Guaranteed Bonds of Noble Group Limited No. 1/2556 (2013) Due B.E. 2559 (2016) 8,000,000.00 7,994,297.52 52,131.52 8,042,709.68 1.63 3.5500 26/04/2016
MBSC 160A ~ ljurj';hh::ou()l1111f1Hn1'i~MfutJ\l(\/11P1Vl111'Vl~!:'il'lfril11'UflU~1Ji'lflfl!tl'l'n::nll t'i4om'iul.ln.:Jff'U'VlfYifi'L~'U11nn'I'I;''Vlfi' v..rr. 2540 un::1.r1uvm1'umili~u1vi'ii~\li'lfln 1,698,193.05 2,000,083.18 1,393.91 I, 732,331.48 0.35 4.2800 25/12/2016
MPSC219A- tfu~'llfl~'IJ"'ili'YJ tl11P11flii9l'iflfl ~10~ flf~~ 1/2557 '11~~ 2 fl51.lfll'I1'UIP11ooDuiJ 'Vl.ff. 2564 4,000,000.00 4,253,066.24 48,048.20 4,304,374.72 0.87 4.5200 26/09/2021
MPSC199B- llUQ,fl~'IJ"'ili''l'l tll!Pllfliifl'i'Nfl ~ltlfl flf~~ 2/2558 'lj!Pl~ 2 fl1'Ufl111Ufl1ooeuiJ 'Vl.ff. 2562 4,000,000.00 4,000,000.00 . 32,648.76 4,041,255.96 0.82 2.6600 11/09/2019
CPALLI60B ~ tfu~u"'ili'YI Cjjfl tlflfln ~101'1 (lJlll'lfU) flf~~ 1/2556 'ljfl~ 5 fl'i1lflll1U~1ooau iJ 'Vl.ff. 2559 ~.:Jl~tjuu111'1'16uL~um~th::oum'i'!im:ttd 11,000,000.00 11,000,000.00 76,608.18 11,194,034.06 2.27 4.1000 31/1012016
CPALL193B- tfutj'u"'ili''l'l Cjjfl tl6fln ~101'1 (lJ111'l1U) flf~~ 1/2557 'lJfl~ '6 fl~'Ufll11U~1omJ'U il 'Vl.ff. 2562 ~-:~Htiuluu11Tntut~uth::oum'i'!in::lld 2,000,000.00 2,000,000.00 22,619.18 2,107,253.76 0.43 4.3000 27/03/2019
')I I} Q IV .::;14:::1 ~ 0 AI t d d 0 t I
CPALLI98B ·11'UIJ1.1UIVI 'II'Vl tlflflfllllflfl (11111'1f'U) i'IHI'l 2/2557 'J[fl'Vl 6 fl'i'1Jn111U~ OOtlt.l .
iJ Yi.ff. 2562 ~~Htjuluu11TVJ~utrlunmh::riunwlh'i::11d 3,000,000.00 3,000,000.00 46,109.58 3,156,144.42 0.64 4.2500 22/08/2019
CPALL186A- llUQ'IJ'ili'VI Cjj.yj Dflfln Q10fl (lJ111'1f'U) flf~~ 2/2558 'lJfl~ I fl'i'Url111U~1rlofluiJ 'Vl.ff. 2561 I ,000,000.00 1,000,000.00 1~3.29 1,015,367.76 0.21 2.9800 30/06/2018
08-1\'j'J.nh'iD.:JI~U.:Jil'i lll1llVJmamn1lPJ'iftlUI'I1 ~.:J11~YI::tUUUIIUl .:Jmh::nomum::tauF~t1ua.nJU
4. 111'llff~'iul1-3t~d~u~li'"ou\'Aiilu~8on <Pio>
~UQ(~tl)
'iltlnl'i
AYCALI87A -tfurj',v-l 1ihl'V1 flQ1ifll uflllil111vn flfl MthY ~lnlil (lJHl'llti) Af.:J~ 3/2556 'lJfl~ 2
munl'ti'WfiLoovuil vut. 2561
IVLI73A- lJUrj'flti 1fl"nlJll1UIIIflftY flf-il~ 1/2557 'IJfl~ I fl'i1Jn1l!Ufl LO(lflllll 'I'Uf. 2560
01 01 ... "' ... '1 0 "' ~ d 0 'I I . ll THAI185C- ~JUQ1J'i11'VI fll'I1JU 'VIfllllnl'l (1J't1l'IIU) fiH\'1 1/2556 fi'I1Jfll't1Ufl L0(16l~ lUI. 2561
QH182A -ljurfh.ivreutr'VIliun::'l,.iihh::owufl-luj,;'\'1 mflfi~tH,a ~lolil (1Jm'llu) flf-3~ 1/2558
fl'i1Jfll11'Wf1Lrlcmuil2561
CKI88A- ~1.1fj''llfl-31J';,;''VI 'II. fm'lh.:J ~101'1 (H111'11U) flf~~ 2/2558 'lfl'l~ 1 fl'i1Jtl1HUfl LOOflllll 'I'Uf. 2561
TRUE22NA: l}'utj'ihh::tium.:~thu'lla.:~u1,;''VI ~~ twfllm1i'u ~lolil (1Jm'llu) flf-3~ 112558
munll1'Wfl 'lrlofluil vut 2565 ~.:J~v6mjutj'iln'VIli'lciflvuljutj'riv'J.II'lmn1l1Uiil 'lrlm:11..1
~ t.Q CV .Q CV ~ I 0 (ll t d 0 \IJI c::l KSL203A -l}'UQ &1JlJU'I:!flU'\IfJ.:j'lJ'i11'VI Uli'llt'l'lltJUilfltl lllfllil (1J't11'lltl) i'IH'VI 112558 fi'I1Jfl1l1U¥lLOtlflUU 'Vf.i'l. 2563
KSLI99A -ljwjhHlll'I::OU'IItJ-31J';,;',, tlllilltl'llflUUOU ~lOiil (1Jli1'11U) i'lf-3~ 5/2557 i'l'i1J01l1Ufl 'ldavutJ 'W.fl. 2562
" "" t d d . 0 ·~~~. .d BANPU195A -lfllfJ1J1U~fl'i.:J'VI 1/2555 'lt¥1'1'1 I fi'I1Jfll11tl¥lLOOfl'UU 'W.t'l .. 2562
BANPU207B -l}'utj'Ulll~i'lf-.1~ 112557 'lJfl~ I muthl1lm'lrlovull 'W.fl. 2563 , , Q Ql oct 0 Ql • t .d 0 .., t ll
PSI71A- 1-J'UfJ'IIfl.:J 1J'i11'VI 'Wt}f111ll'iflfllfln"!lil'VIIl1flfl (lJlll'IIU) i'IH'I'l 1/2557 fl11Jfll't1tl¥1Ltl0tltl 'W.ff. 2560
PTTGC170A -ljutj''llfl.:J1J~,;''I'l .Wfiiii 1nnmm !i'IUflflfl ~10¥1 (1Jl11'li'U) Rf.:~~ 1/2550 'lJ¥1~ 2
m1lnlwufl'lrlovutl -w.l'l. 2560
SPALI165A ·tfUQ'Ilfl-11J1i'VI fjtmiu ~10¥1 (lJ11l'IIU) flf-1~ it2556 '\ffl~ 1 fl'i'U01l1U¥1L0tlf)li\'J 2559
CPF205A -ljutj'u1i'VI tll1qJ 1nl'lnnl'l1nnm ~l0¥1 (lJHl'llll) l'lf-1~ 1/2558 'lfl'l~ 1 RmthHU¥1 lrlonuu -w.ff. 2563 jJ tJ ~ ol 4 cv rl ' o 01 , £. .d cl ' o . "1 t ~
CPF218B -l11.1Q1J'i11'VI !ll'iqjlflflll61'l'lt11lfl' lllOfl (1J11l'II'U) i'IH'V12/2556 'lJ¥1'1'1 3 i'l'I1Jflll1U¥l L(ltlfllliJ l~.l'l. 2564
CPN172A -1lUfj''IID.:J'U1,;''1'1 Lci1U'I'l;'tloW\llltl1 ~10¥1 (1J't11'11U) l'lf.:J~ 1'/2557 fl'I1Jtll't1UI'IlntlflUU 'W.fl. 2560
AP171A -ljutj"llivrauff'VIn un::'lliihh::oU'IIfl-11J1,;''1'1 mfl (L'I'lfiUt'IU~) ~10¥1 (lml'llll) Rf.:~~ 1/2557 'Jlfl~ 1
mufi111Uf1Lrlofluil 'W.I'I. 2560
LH163A- ,futj"llivrautr'VIi un::'llii11l'I::ou'lle.:Ju1,;''1'1 unu~ ueu~ ,~,.~ ~lolil (1lm'llu) r~f.:J~ it2556
munll1u~1rlmn~il vur. 2559
LH204A- ,futj"l,jvrfltltr'VIli un::'llii1'l.h::tiu'llo-lu1,;''1'1 11nu~ ue~~ tl1n ~lnfl (lJln'llu) R~.:J~ 2/2558 'lJfl~ 2
mun111uf1 'ldoau u2563
LH190A- lfUQluvrflflff'VIi un::'llii11h::ou'\ltJ-11J1,;''1'1 mm~ !!flU~ lfhn ~lOiil (1J't1l'IIU) flf-3~ 3/2558 'IJ¥1~ 2
mun1Huf1 'lrlm1u 112562
ru l'uii 31 fiumnl2558
~l'U1U't1thtl/
1Jathflfl'i1H
5,500,000.00
7,000,000.00
10,000,000.00
4,000,000.00
3,000,000.00
3,000,000.00
2,000,000.00
2,000,000.00 .
5,000,000.00
4,000,000.00
·3,000,000.00
500,000.00
I 0,000,000.00
3,000,000.00
1,000,000.00
5,000,000.00
I 0,000,000.00
500,000.00
3,000,000.00
6,000,000.00
'ilflUJU
. (Ul'YI)
5,498,793.30
7,000,000.00
10,000,162.80
4,000,000.00
3,000,000.00
3,000,000.00
2,000,000.00
2,000,000.00
5,318,348.50
4,176,276.32
3,000,000.00
504;959.46
10,000,135.90
3,000,000.00
999,755.64
5,000,000.00
I 0,000,000.00
. 499,978.97
3,000,000.00
6,000,000.00
d tJ t.l
AOfliUtlfiH'itJ/
I~UUl~NaliH1u
104.424.65
83,616.47
52,679.50
46,698.08
11.391.78
17,566.02
20,975.34
23,416.44
25,142.45
86,483.27
19,262.46
6,253.43
59.484.90
12,927.96
20,405.48
67,684.95
176,438.40
4,671.92
24,756.99
37,167.12
',jilthrJflli'mJ
(Ulfl)
5,830,523.99
7,152,754.35
10,177,375.60
4,083,328.04
3,005,392.44
3,033,485.70
2,057,610.64
2,104,580.58
5,347,460.90
4,207,995.88
3,060,274.65
529,355.53
10,065,713.90
3,055,553.58
I ,087.586.37
5,096,772.90
10,223,772.20
502,294.82
3,084,135.42
6,039,325.86
u I 6fl'ila'1U'UO.:J
'IJ"~lf,!Pifi'l'UI
·us 1.45
2.06
0.83
0.61
0.61
0.42
0.43
1.08
0.85
0.62
0.11
2.04
0.62
0.22
1.03
2.07
0.10
0.63
1.22
" ..r ilfl'l1111601~tl
(%)
4.5000
4.0000
4.1800
3.1800
2.5200
4.1100
3.4800
4.0700
4.8300
4.3600
3.7800
5.5000
3.6800
3.2100
4.9000
3.6600
4.0000
3.5900
3.3100
2.6600
15
1Ufl'iUfil't1UA
31/07/2018
14/03/2017
16/05/2018
20/02/20,18
07/08/2018
10/1112022
13/03/2020
18/09/2019
. 24/05/20 19
04/07/2020
31/01/2017
10/10/2017
03/05/2016
13/05/2020
02/08/2021
19/02/2017
24/01/2017
31/03/2016
02/0412020
08/10/2019
• d q ..:::. " 14 • " n5-1't]l.Jffl'Hl-11liU-1'11VI1.J'Hl'l'ntiUUllflliPI'if'IUYPI'i CJI-lfllo'l'n::IUtllJIIDl
4. m1HniiH-3'11d~u~li'Yid1ti'Aailu~een (Pio)
,Yuo <Pio>
~lrlfll~
a~ow 175A. -,Yutj'ihh::ott'll&~'lihifl lmri' 'Vlfimu ~10~ (l.lm'lfu) flf~~ 1/2550 fi'WnTH'U~ 'lrioauil 'Vl.ff. 2560 , • , Q. Q let Ql Q. Ql ... Ql " d ~ 0 Ql • ~ .d
HMPROl73A- 1l'UfjllJ~fHif'I'YI1i un::LlJ1J'IJ"J"::t1'U'II6~U'lli'VI loll l'!Jn1t1f'l' l'lf'UI9161 lllt1~ (1J111'lf'U) flHVll/2557
flnHhHu~'lrloauil 'Vl.ff, 2560
TICONI88A- ,futj''IID·nihi'l'l L'VIflfi'U 8mif'I'L'VI~vn fi&~L~fliu ~10~ (1J'111'1f'U) flf'~~ 3/2558 'If~~ 3
mufil'l11l~ 'lrioauil 2561
TU192A -1j'Utj''lltJ.:JU1li'VI LvWQI~vu n1'!J ~10~ (1J'111'1f'U) flf.:~~ 1/2557 'I[~~ 2 m11fi1'11'U~'lrlotJuil 'Vl.f1. 2562
TOPJ93A ~,Yutj' 'lihi'11 'lVJuvauri' ~lnfl (mn'lfu) flf-3~ 1/2557 'I[~~ 2 mufilHu~'lcioauil 'Vl.ff. 2562 . Jl , ol:l. Gl 'l ~Q. r/ 1J 0 Ql t d D .'11 d '
MINTI93A- 11WQ'IIfl~ta1JV1 1JI'Ufll fl'Ulflflli'U'If'UIL'Ufl lllt191 (1J'I11'lftt) fl'NVl 1/2557 fl11Jfll'l1tt91 flflfl'UiJ 'Vl.fl': 2562 , , Q.. 01 'l lf..::tod 0 CLt t .d .d 0 ,. -:;tl •
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TUC187B -~'Utj''llfl·l1ihi'11 Vll !JW 16'lf ~UI1D~Il'lffl flflllihillfl.j'U ~10~ flf.:J~ 1/2558 'l[fl~ 2
munnnm'lrioauil 'Vl.ff. 2561
TUCI87C -~'UQ'IIt:l-311~li''VI11l!Jvl m'lf ~unv~ll'lffl fl&uihiltfl.fi'u ~10~ flf~~ 2/2558 mUtll'11ttfl'lriovuil 'Vl.fl'. 2561
GLOBAL172A -lj''UQ'116~U1-JVJ f'I'U11J lnnUflflltflff ~1flfl (lJ111'1f'U) flf~~ 1/2557 fl11Jtl1li'U~ LOflt:J'UiJ 'Vl.f1. 2560
BTG19NA -~'UQ'Ilfl~ u1Y111'1J'VIllm ~lflfl (1J'I11'lf'U) f'lf~~ 1/2557 ~fl~ 2 fl'iUtl111'U~LOfl&'UiJ 'Vl.ff. 2562
niJ,Yuo 111J
5. ~~UYl~IIHA'iffflfi'IU'I1U"JE.IMVJ'UUa::1ulhftqJIIHA'iffflfi~il::~tl'I1U1Ull-n'J'U 11U'ma'i'IJU
IMPACT- Vl~f'l'vfl~6t111fi~11'UL'UfltV~'I11~lJ'VI~'Vlv~uuVff'lln~'VI JASIF- nmt'j'Ul'llJ lm~f'l'f1~vf'UJl'Utat:lfliLU'UvfV'U111t:Jfli1VI lif't'U'U
BTSGIF- tlfl~t'j'Ul"J)J lm·:lf'l'~l~vf'U!1'U'I::UU'II'Uff-31nfl'lf'U'VIl~1H i:JVimf'l'lt11\1
TFUND- n!H'I'Jl-n'l1Jflff~li1~1JVl~'Vlfi'l'VIflt:I'U
SPF- flt'l~t1'U'I'llJffV1Wfll'l!'li1llff~11ihl'VI~'VlVfl''U11Jfl'Uf'I'1Jfl
DIF.- flt:I~VJ!.ll'l1J lflHf'l'rH~·'U!1'U l'VI~fllJ1Jlfl1J ~;11n 111J'I1~1rlfl'i'J'U
111J
'ltnh:m&1.J~UJ£U:IBU~II'l'J.Ia-3VJ1.t
ru 1u~ 31 fittlltl1J 2558
~htt1tt'l1u·:m/
1Jath~P1~1H
15,000,000.00
2,000,000.00
4,000,000.00
1,000,000.00
:1,000,000.00
4,000,000.00
4,000,000.00.
8,000,000.00
2,000,000.00
3,000,000.00
4,000,000.00
172,198,193.05
172,198,193.05
281,000.00
949,600.00
44,900.00
324,700.00
211,200.00
I ,604, 700.00
3,416,100.00
3·,416,100.00
~1flUJU
(UlYI)
15,128,668.65
2,000,000.00
4,000,000.00
1,000,000.00
3,000,000.00
4,016,953.76
4,000,000.00
8,000,000.00
2,000,000.00
3,000,000.00
4,000,000.00
173,391,480.24
173,391,480.24
2,978,600.00
9,692,138.36
513,888.27
3,675,066.89
3,635,749.54
18,335,240.16
38,830,683.22
38,830,683.22
A&narlt~~H1U/ a'luifuNa~H'lll
76.832.85
23.072.88
37.435.60
6,459.18
37.679.19
50,767.12
23,000.56
58,915.04
14,728.76
40,187.67
18,516.16
1,568;765.24
1,568,765.24
--
-
--
1Jath~~nn1l
(UlYI)
15,553.567.20
2,043,146.02
4,00 1. 767.28
1,059,564.90
3,169,324.65
4,229,358.28
4,085,900.20
8,050,734.40
2,015,132.66
3,062,331.00
4,144,222.04
176,753,813.82
176,753,813.82
3,259,600.00
8,688,840.00
457,980.00
3,441.820.00
4,202,880.00
19,898,280.00
39,949,400.00
39,949,400.00
16
8mubwue.:~ om1Ailnlfl£J
1JilfhqPinnl (%) l'J.Ifl':illrll'11'J.IA
3.15 4.5600 21/05/2017
0.41 3.6300 07/03/2017
0.81 2..4400 14/08/2018
0.21 4.2100 06/02/2019
0.64 4.1300 12/03/2019
0.86 . 4.2500 14/03/2019
0.83 3.9600 09/05/2017
1.63 4.2000 29/07/2018
0.41 4.2000 29/07/2018
0.62 3.8500 27/02/2017
0.84 3.5200 14/11/2019
35.81
35.81
0.66
1.76
0.09
0.70
0.85
4.03
8.09
8.09
6. ~uua::1'Ulilfl'tynffA.:J6niiilm:t;o~u
~\Jffl,ri\1
nlnlo>~•nrnua::a:lunulnn
'il£lfll'j
CENTEL -u~'!J''VllHIL'ilJL~\.I'Vl;'fi'VHll'lll ~lOft (lJ111'111-l)
I q U 'il1Jnl'i'VIMI'I'IfJlllil::HU'VIU101'i
I Ol'iii'Vlfl£1
BDMS- U~'!J''VI fl1-IL'VIVIV)ffYIIl'iffll'i ~10YI (1J'H1'11\.I)
BH -u~'!J''VI 1HVItl11Jlfl'lhrl'i1tl~{ ~10fl (l.llll'IIU)
J 'iltlnl'iii'Vlfl£1
'IIUH.:Jua~Min-fin~
AAV- u~'!J''I'l Lm;u m1m'!i'u ~lol'l (llm'llu)
BECL- u'hi'VI 'VIl-3~1llfl1-3L'VI'I'I ~lOfl (1J'11l'IIU)
AOT·U~'!J''VI t11610lfl'tl1tJL'I'ltl ~101'1 (1Jlll'IIU)
BMCL- ti~'!J'VI 'i.fl LVM'lfl1-31'VI'I'I ~10fl (lll11'11\.l)
BTS- t1~'11'V1 iivhnrr nN 1nt~~.:~l1 ~lofl (lll11'11tJ)
'i':m~ud-.:Jua~ Tailn-~n~ ~ f A 4 Q /
'liUHllltllilnme>unn
KCE-u~'!J'Vl Ll'l'irti vlt~l'llmiil'lff ~10ft (til11'li'U)
DELTA -u~'I1'Vllftflvi'1vmi'11'1'1'iiil'lt'f (th::t'l'li'1L'VItl) ~10ft (1J111'11\.I)
1. f A_, A J 'i11J'lf\..lfflllfllllflfl'itlUOff
li'Ulfll'j
BBL-1itJ11'11'ifl1-1L'VI'I'I ~101'1 (1Jl1l'iftJ)
KTB ·1itJlfll'ifll-1L'I'ltJ ~lofl (lJlfl'lltJ)
KBANK-1ill1fll'iflfffl'i'L'VItl ~loi'l (lJ111'iftJ)
TMB -1itJ1fll'i'VIl11'iL'VItl ~lOft (1J11l'lltJ)
sea -1iulm'i'l'VIavnru'lla ~lofl (lJlll'ifu)
Tiseo- ti1'1T'VI YinlrilvluuuLfJiannN ~loft (lJ111'11\.I)
TCAP- ti~'!J'Vl VjtJ1itJ'IIlV1 ~101'1 (lJlll'lltJ)
'i11Jii\..lltll'i
. . nt~-ifJ1-llil'HHift£J.:JY'VlJJ'I11lfiUliluantlPI'HIUYPI~ ov-J~~fi~IUU'UII~l
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ru -iuYI Jt fi-u11nu 2558
tht.r:J'U'I1\htrJ
'dathnm1l~
12,300.00 ---12,300.00 --
56,500.00
2,300.00 ---58,800.00 --73,700.00
.9,700.00
4,300.00
127,600.00
54,700.00 ---270,000.00 -
5,600.00
5,600.00 ---.-11,200.00 --6,700.00
44,500.00
14,100.00
425,900.00
12,300.00
5,300.00
6,100.00 ---514,900.00
'ilfllfJ\.1
(Ulfl)
505,102.07
505,102.07
1,036,962.73
437,012J9
1,473,975.12
342,614.20
398,464.08
1,241,655.18
239,010.80
522,443.80
2,744,188.06
317,325.63
479,079.29
796,404.92
1,205,181.01
858,913.47
2,612,975.29
1,131,325.09
1,773,658.04
212,453.68
210,551.91
. 8,005,058.49
17
q Sl .., ~flnl'lJtlflH'i'lJ/ 1JilfhFJ~Ji'j'j1J Bfl'lUbtJ'IIfl..'l ava'il~onailr.r
iluifuuali1-J¥u ('Ulfl) 'J11fhF,~Pill'l'l1J (%) llltl'l'!Jril11ll~
- 541,200.00 0.11
- 541,200.00 0.11
- 1,259,950.00 0.26
- 485,300.00 0.10
- 1,745,250.00 0.36
- 386,925.00 0.08
- 438,925.00 0.09
1,487,800.00 0.30
- 283,272.00 0.06
- 497,770.00 0.10
- 3,094,692:00 0.63
392,000.00 0.08
·- 428,400.00 0.09
- 820,400.00 0.17
- 1,021,750.00 0.21
- 743,150.00 0.15
- 2,122,050.00 0.43
- 1,030,678.00 0.21
1,469,850.00 0.30
- 225,250.00 0.05
- 222,650.00 0.05
- 6,835,378.00 1.40
Hfl-lfJUffl'ifl-ll~rJ-l;W lltlllflrllHrlln'Will'iftliYPJ1 ~-lil~fl~tilrJUtnl1 -:~mh::ofl1.11lrJa::tar~~t'3ua-:~"Ju
ru i'u~ Jt UU1lflll 2558
11mn~mhut 'ilfll"J'U V~Dmilalh~1ut vathfltitm"» tl'm1lbu11o~
'ilEIHl'i 1JathnmlH (1Jl'l1) &'3uif1U·mlil~1u (111'11) 1JL1thqiili'i'nJ
6. ~uua:::1mhfl'cymrVI-IHl'IU~il:::;a~u (fla)
~ua-rucy (flo)
1::\ u f Sf
lJ'ifll'i'iUI'HIJlfltlfl''il~
CK -tfhi'VI 'll.f11'i'lh~ ~ltlVI (1n11'11U)
STEC -11"hi'V1 'iilu- hw ,gu~tiiv1.:~tlflU~flflUff~~A<Jfu li1ti'V1 (1JH1'11U)
lTD -111'171'1 o~mnvuiVJ!J ~mirrtltuu91 li1ti'V1 (1J111'11U)
BJCH!- 1111i1'1 ih'O:U UJWi flUflffVI'; liltlfl (lJHl'lf'U)
tlii'I'ilflilua::&Aih1ru~
iVL -u1\i'VJ flU 1fi111J111UI'il6fff lilOFI (11111'11U)
PTTGC -111oJVI wnn 1nn11flfl tfliiflen ~lnfl (1JH1'11U)
111JUllll'ilflUUa::&Ailti'ru~
W"·Nl'UIIL1ZL1'11il'iqftllllfl
TOP -u1\i'VJ 11'1Uflfl!Jfl liltlVI (11111'11U)
BCP -u"l\i'VJmmnilt~"timJ 1hti'fl (11111'111.1)
BANPU -11l\i'V1 1f1u~ 1hnV1 (11111'111-l)
PIT ·u11i'VJ UfiVI. · li1ti'fl (111Tl'IIU)
SPCG -l.Jlli'VIltlfffiCH"\i lilnfl (11111'11U)
IRCP- 'ti'1\i'VJ imnf~~ liltlfl (lJ111'11U)
EGCO -u11i1'1 ~fiVI'tWl~llilnfl (1J111'l1U)
sPRc- 11'1\i'VJ «~nf m~,,nvu; il~un~ lilti'fl <111119ru>
"i1tJWa~~l'UUa:::fl'l1il'iqfUlllfl Ll U A U ~
W9llUUla'.J'Hl'itJl'l'iWEI
ANAN- u1oJVJ ~uuV11 ~mnmunfuvf ~lti'fl (11111'lfU)
QH -11'1\i'VJ mon~L~lff liltlfl (11111'11U)
CPN -u'1'li'VI tcilUVJ~'clvll'llin liltlfl (llHl'IIU)
PS -11'11i'V1 'VH)fl'l:ll L1flnLOfflP11'1 liltlfl (1J11l'IIU)
LH -ti1'li'VI LLnU9i'Uf!U~l~lff li1tlfl (11li1'11U)
SlRl -U"1YVI llffUffl ~1n~ (1J11l'IIU)
34,992.00
27,800.00
. 146,800.00
33,000.00
141,591.00
32,000.00
19,400.00
51,400.00
5,600.00
12,200.00
6,500.00
10,000.00
5,400.00
196,200.00
900.00
49,200.00.
186,000.00
145,500.00
175,950.00
34,800.00
26,700.00
102,620.00
331,900.00
~77,669.36
673,485.57
1,215,794.66
229,786.52
1,996,736.11
732,163.76
I, I 28,449.32
1,860,613.08
306,820.23
418,469.23
189,239.71
3,292,608.87
131,716.91
807,853,49
153,524.81
442,800.00 ------5, 743,033.15
574,137.28
490,017.01
.1,582,724.87
755,726.30
921,130:63
600,217.33
1,014,768.00
695,000.00
1;101,000.00
179,850.00
2, 990,618.00
681,600.00
970,000.00
1,651,600.00
369,600.00
402,600.00
104,000.00
2,440,000.00
115,560.00
843,660.00
136,350.00
445,260.00
4,857,030.00
608,190.00
404,685.00
1,635,600.00
707,550.00
969,759.00
504,488.00
0.21
0.14
0.22
0.04
0.61
0.14
0.20
0.34
0.07
0.08
. 0.02
0.49
0.02
0.17
0.03
0.09
0.97
0.12
0.08
0.33
0.14
0.20
·0.10
18
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LPN -1ihiV1 Ulln.Vi.LgH. ~11fl'Clli'J.ll1JHn ~lnfl (1J1fl'lfH) ., QJ A .., I
j1JJ'I'lllll'Ultlti','J't11'i1J'n'i'l'lfl
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ROBINS -1J1\l'vt M'ml''i'i'Vfff'Ufi'll 'iUHff\.1 ilnlll (1J111'1fU)
HMPRO -1J1'1f'I'11Mu hh?inff' 1~\.lllllt:lf ~101'1 (Ulll'lfU)
GLOBAL- 'll1\f-n t'l'fll'lJ lnn'l.fllfiL~Ttf ~ln~ (Ulll'lf'U) ~ln~ (l.llll'll\.1)
'i1SJ'Vflnhr~
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·nui'li'PJfhrtr~l-3 ~ .C:: A I ti'BUa::H-3'1'lll'l'l
MAJOR- '111.\l''l'lLlJLilllf ~un'l~n nN ~1nfl()Jlf1'1f'U)
vm -'111\l''l'l i ~ Lll lnnmm Miu ~1nfl ()Jl11'li'U)
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MINT- '111\l''l'l L1J1\.m5 6utVJvftuei'uttufl ~lnfl (1J111'1f'U)
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til'U1Wtnhw ·
s.~atbn~'i,H
19,400.00
48,600.00
17,700.00 ---903,170.00 ---
39,700.00
3,300;00
68,137.00
42,500.00 ---153,637.00
77,200.00
5,000.00 ---82,200.00
15,300.00
29,100.00
35,800.00 ---80,200.00
29,100.00
29,930.00
4,600.00 ---63,630.00
'ilfll'WJ'U
('lll'fl)
271,580.87
337,101.10
370,125.94
5,902,761.33
1,781,289.93
148,817.79
492,792.48
438,864.49
2,861,764.69
200,842.81
2,390,650.17
2,591,492.98
483,373.10
123,2Q0.84
413,711.87
1,020,285.81
646,089.26
974,706.11
186,639.77
1,807,435,14
ABOIU£Jill-31'U/
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--
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1JHfhrJ~1i'i'nJ
(1Jll1)
238,620.00
260,010.00
283,200.00
5,612,102.00
1,558.225.00
143,550.00
463,331.60
401,625.00
2,566,731.60
162,120.00
2,300,000.00
2,462,120.00
539,325.00
107,670.00
365,160.00
1,012,155.00
532,530.00
1,084,962.50
158,700.00
1,776,192.50
19
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0.32
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0.52
0.03
0.47
0.50
0.11
0.02
0.07
0.20
0.11
0.22
0.03
0.36
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491,085,139.88 3,273,784.19 493,395,892.46 100.00
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68,917.81
3,805,148.72
499,225.74
6,224,060.05
2,913,297.22
3.41
14,498,548.20
2,103,723.19
112,307.69
304,723.97
60,000.00
15,895.00
2,596,649.85
11,901,898.35
9,888,989.73
(13,295,694.88)
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14,893,487.65
14,893As7.65
11,486,782.50
23,388,680.85
21
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944,~18.26
3,662,647.18
236,860.58
6,309,345.08
3,099,491.76
14,252,462.86
1,334,382.61
60,000.00
14,167.43
1,408,550.04
12,843,912.82
3,150,713.07
(3,209,559.98)
. (58,846.91)
(1,070,799.85)
(1,070,799.85)
(1,129,646.76)
324.92
324.92
11,714,590.98
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23,388,680.85
72,156,465.71
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262.47
803,444.56
140,449,404.38
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(1,362,384.87)
(17 ,431,490.95)
123,017,913.43
506,438,131.34
652,844,725.62
282,772,158.96
43,245,468.43
282,838,791.67
43,988,306.56
652,844,725.62
22
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12,843,912.82
(58,846.91)
(1,070,799.85)
324.92
11,714,590.98
47,000,278.74
47,901,704.50
5,113,180.49
100,015,163.73
(9,845,714.15)
(829,484.78)
(5,113,180.49)
(15,788,379.42)
84,226,784.31
410,496,756.05
506,438,131.34
217,992,880.36
32,108,772.76
223,205,606.50
33,130,871.72
506,438,131.34
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262.47
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122,204,693.15
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11,165,745.42
7,829,687.86
23
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58,846.91
1,070,799.85
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(383,358.21)
3,799,301.95
24,854.78
(842,954.50)
(281,866.19)
41,308.27
18,110.19
(81,526,644.82)
47,000,278.74
47,901,704.50
5,113,180.49
(9,845,714.15)
(829,484.78)
622,344.73
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84,849,129.04
3,322,484.22
7,843,261.20.
11.,165, 7 45.42
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~nv'1~;nnm'HI-3l'JWh.!1~'11··h.iil 14,498,548.20 14,252,462.86 11,984,622.06 9,320,408.69 7,179,959.65 4,677,787.08
rilh('ll1~'Yil-l)~tn~~u,,m~u~.;J'Yiuiu'!i~..,-:h-3iJ (3,406, 705.15) (58,846.91) 3,077,808.22 6,042,323.26 . . 4,933,322.85 1,422,860.26
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