1安泰ING泰国证券投资信托基简式公开明书

1ING金說金料()金ING金()金類()金()()(六)立86年63()金不契金金()金金金利金易(Non-VotingDepositoryReceiptNVDR)金丹行金立六(Non-VotingDepositoryReceiptNVDR)不(Non-VotingDepositoryReceiptNVDR)理理暴不力理金不例()略1.略金易(Non-VotingDepositoryReceiptNVDR)金丹行金立六(Non-VotingDepositoryReceiptNVDR)不(Non-VotingDepositoryReceiptNVDR)理理2.金(1)金金金(2)(Bottom-Up)理(3)契金40-45流行(4)屢金1.類度2.3.流4.率5.6.易7.8.9.易10.金狀錄金行金理不金理不金良理不金不六金金利類行金度狀金RR5說說金理年金1.6%年金0.24%不行(1)本基金買回費用最高不得超過本基金每受益權單位淨資產價值之百分之一。(2)一般買回費用現行為零。2(3)金行易金金金不行易金易曆行易金易金金不易曆料理說理曆(97年128)(1)理理(2)理()()見年不年理金金金易易金切金金81.4.2381166375191.11.270910455815令理令易令易(1)金易易年度(2)金易(3)金易易(1)易(2)金易金金利列金說略說說金類令不說類說利98年來利98年(行99年)例金()金行數()理金金流()1.(1)金理行(見說)理理留聯(2)a.理04:00金b.金3:30金理不金金金理10:00金金數2.金(1)金金金行理(見說金()說)(2)金a.金金3行金理不金易b.理金金理行金金金行理金金金金金立金理金金數金金金金理金金數理不金理金數(3)理金數金行理3.金行理金金4.不金不立理(1)理理不金金金金(2)金不立理立金金不立金金金金金金利率利利不(3)金不立理金不金切理金金利理()1.(1)金立料理理理(2)數不不(3)a.理4b.理3()理2.金(1)金理金數(2)不金理金行零(3)理理理金拾理不金(4)金3.金(1)1.理理理金2.契金金復(2)a.留聯金領金b.金金金金()不金行理()金1.數金行契率流理金金2.理金令列金金(1)易例易(2)4(3)易(4)金()契()理不力復(復)理力不行金說()()()[phone]北路730樓理聯(02)[e-mail]()金北行北路1384樓(02)2718-6888()INGFunds(Thailand)Co.,Ltd.15,17-18thFloor,SindhornBuildingTowerIII,130-132WirelessRoad,Bangkok10330,Thailand()CitibankSingaporeLtd300TampinesAvenue5#07-00TampinesJunctionSingapore529653()(金98年0901理)(六)理金理理理()金北隆路3339樓(02)2720-4000年說說錄說金利說金參說金說金理金索1錄列說金料()金例98年0930金率%1,87995.5900.00行1135.74-26-1.331,966100.00()金金列例數/()()金()(%)PTTPUBLICCOMPANY699262176.448.98PTTEXPLOR&PROD1215144.5169.018.6KASIKORNBANKPCL142482.5113.135.76BANGKOKBANKPUBLIC950121110.675.63QUALITYHOUSESPCL475132.4109.745.58THAIOILPCL-NVDR250645.25109.135.55ADVANCEDINFOSERV116794.25105.855.38SIAMCEMENTPCL-NVDR46322299.045.04SIAMCOMMER-NVDR11268592.164.69ASIANPROPERTYDEVE134356.584.044.28Land&HousesPub105636.768.113.46PTTAROMATICS&REFI279124.465.543.33TOTALACCESSCOMMUN143742.7559.163.01BANPUPUBLICCOLTD13943057.562.93SINOTHAIENGR&CON83256.652.882.69KRUNGTHAIBANK59229.0551.582.62CHAROENPOKPHAND58287.9544.592.27THAIAIRWAY-NVDR190222.340.822.08PTTCHEMICALPCL49773.2535.081.78BANKOFAYU-NVDR189219.234.971.78BUMRUNGRADHOSPITAL10882930.361.54THORESENTHAI12002630.031.532數/()()金()(%)MINORINTERNATIONAL-209312.424.981.27PREUKSAREALESTATE200011.722.521.15LPNDEVELOPMENT-NVDR31277.3522.121.13()金金列金例()金金金金列金理金理理率率數數率金()年度()年度年度金金金不()金六年年年年金累率立六年年年年立86.06.0318.2769.6631.4745.2864.24143.56121.4年度金見年度說金金金金露金數例3金金金()數()例(%)JPMORGAN1,386,531--1,386,5312,781--UBSWARBURG1,304,056--1,304,0562,555--CITIGROUPGLOBAL1,241,034--1,241,0342,482--NomuraSecurities1,014,056--1,014,056812--97年度BNPPARIBAS932,759--932,7591,400--UBSWARBURG634,531--634,5311,340--INGSecurties447,441--447,4411,119--JPMORGAN354,752--354,752710--MerrillLynch332,392--332,392665--98年070198年0930CITIGROUPGLOBALMARKETS297,943--297,943596--金六露