2005 - Asianbanks.net

As at December 31, 2005
The bank held unit trusts more than 10 % of each fund as follows :
NAV Shares held by SCIB
Company Type of Asset-net Per Unit Total Number Number of % of Paid-up
Business (Baht) (Baht/Unit) of shares Issued shares Held Capital
Max Equity Retirement Fund Open-End Fund 31,796,966.01 10.7237 2,965,111.48 2,000,000.00 95.24
Max Equity Fund Open-End Fund 260,669,297.32 11.1036 23,476,106.61 22,757,545.85 89.86
Max Balance Fund Open-End Fund 298,983,928.30 10.4786 28,532,812.43 23,092,550.00 81.81
Max Balance Retirement Fund Open-End Fund 54,334,909.50 10.0298 5,417,347.26 2,500,400.06 79.55
Business Strategic Fund Close-End Fund 505,836,397.41 10.0166 50,499,834.28 31,305,799.13 61.99
The Thai Business Fund 3 Close-End Fund 2,473,683,501.08 8.2456 300,000,000.00 100,000,000.00 33.33
Thai Pattana 1 Fund Close-End Fund 1,140,784,686.38 8.4502 135,000,000.00 45,000,000.00 33.33
Thai Real Estate Restructuring Fund 1 Close-End Fund 1,213,773,481.92 12.6434 80,000,000.00 17,142,857.00 21.43
Krung Thai ThanaWattana Fund Open-End Fund 6,553,537,939.11 16.9038 430,195,000.00 65,000,000.00 15.11
Other Reference Persons
Common share registrar
Thailand Securities Depository Co., Ltd.
62 The Stock Exchange of Thailand Building
Ratchadapisek Road, Klongtoey, Bangkok 10110
Auditors
Ernst & Young Office Limited
Lake Ratchada Bldg. 33 rd Floor
193/136-137 Ratchadapisek Road, Klongtoey, Bangkok 10110
Frequently contacted financial institution
Commercial banks in the financial market, Bank of Thailand Financial Institutions Development Fund
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