Unitholders Information
Dividend History
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icons ING Funds (Thailand) Co.,Ltd. Fund Management Company
Sansiri Public Company Limited Lessee

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Major Unitholders as of 26 February 2010

No. Name No.of Units %
1. SANSIRI PUBLIC COMPANY LIMITED 11,164,300 12.91
2. FINANSA LIFE ASSURANCE CO.,LTD. 3,000,000 3.47
3. ISLAMIC BANK OF THAILAND 2,500,000 2.89
4. MR.KUANCHAI KERDKAEWFAH 2,310,000 2.67
5. THE STOCK EXCHANGE OF THAILAND 2,170,300 2.51
6. GOVERNMENT PERMANENT EMPLOYEE REGISTERED PROVIDENT FUND 2,000,000 2.31
7. MISS PORNTHIP WORAWONGWASU 2,000,000 2.31
8. MISS ANUNART RADEESRI 1,350,000 1.56
9. MR.SUANG THANGWATTANOTAI 1,198,900 1.39
10. MR.NARIN NIRUTTINANON 1,020,000 1.18

Disclaimers

  1. An investment in investment units shall not be deemed a deposit of money. There are risks involved in making investments. Investors may receive return which is greater or less in value than that of their initial investment funds. Furthermore, since the Fund’s major gain depends upon property rental, investors are advised to study the property’s information, performance of the property’s management, the nature and conditions of property rental business, as well as all risk factors mentioned in the prospectus.
  2. A fund is a juristic person separate from its management company.Therefore, ING Funds (Thailand) Co., Ltd. is not bound to compensate for a loss sustained by the fund. The performance of the fund does not depened on the financial position or the performance of ING Funds (Thailand) Co., Ltd.
  3. Past performance of the fund does not insist future performance.
  4. Investment in funds is subject to investment risks. Any potential investors should diligently study and peruse all information contained in the prospectus prior to their purchase of investment units and should also keep such information as future reference. Should the potential investors require any additional information, they may request the prospectus from the Management Company.
  5. The Company reserves the right to amend, modify or change any information on this website without advance notice.