¦µ¥Šµœž¦³‹Îµ‡¦¹ÉŠže¦„ 2548
SEMI - ANNUAL REPORT 1st HALF 2005
¦°¦³¥³Áª¨µ˜´ÊŠÂ˜n 1 „¦„‘µ‡¤ – 31 ›´œªµ‡¤ 2548
For the Period 1st July 2005 – 31st December 2005
„°Šš»œÁžd—°¥»›¥µš»œšª¸ 4
Ayudhya Tuntawee Fund 4
¦·¬´š®¨´„š¦´¡¥r‹´—„µ¦„°Šš»œ °¥»›¥µÁ‹Á°¢ ‹Îµ„´— Ayudhya JF Asset Management Limited
´Êœ 12 °µ‡µ¦Á¡¨·œ‹·˜šµªÁ°ª°¦r 898 ™œœÁ¡¨·œ‹·˜ Á…˜žš»¤ª´œ „¦»ŠÁš¡² 10330 12thFloor Ploenchit Tower 898 Ploenchit Rd. Bangkok 10330
Ú¦«´¡šr / Phone: 02-657-5757 Ú¦­µ¦ / Fax: 02-657-5777 website http://www.ajffunds.com
ª´œš¸É 24 „»¤£µ¡´œ›r 2549
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š»œÄ®o­°—‡¨o°Š„´­£µª³„µ¦–r°¥¼nÁ­¤° ×¥‡Îµœ¹Š™¹ŠŸ¨ž¦³Ã¥œr…°ŠŸ¼o¨Šš»œÁž}œ­Îµ‡´
‹¹ŠÁ¦¸¥œ¤µÁ¡ºÉ°Ãž¦—š¦µ ¨³¦·¬´š² ć¦n…°…°¡¦³‡»–šnµœŸ¼o™º°®œnª¥¨Šš»œš¸ÉÄ®o‡ªµ¤ÁºÉ°™º°Â¨³ÅªoªµŠ
ċĮo¦·¬´š² ¦·®µ¦ÁŠ·œ¨Šš»œ…°ŠšnµœÁ­¤°¤µ
…°Â­—Š‡ªµ¤œ´™º°
(œµ¥Œ´˜¦¡¸ ˜´œ˜·ÁŒ¨·¤)
ž¦³›µœ„¦¦¤„µ¦¦·®µ¦Â¨³¦´„¬µ„µ¦„¦¦¤„µ¦Ÿ¼o‹´—„µ¦
„°Šš»œÁžd—°¥»›¥µš»œšª¸ 4
¦µ¥¨³Á°¸¥—„µ¦¨Šš»œÄœ®¨´„š¦´¡¥r – 31 ›´œªµ‡¤ 2548
Ÿ¼o¦´¦°Š/ Ÿ¼o¦´°µª´¨/
ºÉ°Ÿ¼o°°„®¨´„š¦´¡¥r/
Ÿ¼o‡Ê垦³„´œ
ºÉ°®¨´„š¦´¡¥r
ºÉ°®¨´„š¦´¡¥r
ž¦³Á£š
‹Îµœªœ
¤¼¨‡nµ˜µ¤¦µ‡µ
°´˜¦µ­nªœ
®¨´„š¦´¡¥r
®œnª¥
˜¨µ— (µš)
%
„¦³š¦ªŠ„µ¦‡¨´Š
„¦³š¦ªŠ„µ¦‡¨´Š
TB06118B
˜´ÌªÁŠ·œ‡¨´Š
55,000
54,907,703.95
18.03
„¦³š¦ªŠ„µ¦‡¨´Š
„¦³š¦ªŠ„µ¦‡¨´Š
TB06125A
˜´ÌªÁŠ·œ‡¨´Š
10,000
9,976,260.00
3.28
„¦³š¦ªŠ„µ¦‡¨´Š
„¦³š¦ªŠ„µ¦‡¨´Š
TB06125C
˜´ÌªÁŠ·œ‡¨´Š
20,000
19,952,199.00
6.55
„¦³š¦ªŠ„µ¦‡¨´Š
„¦³š¦ªŠ„µ¦‡¨´Š
TB06208B
˜´ÌªÁŠ·œ‡¨´Š
20,000
19,923,457.60
6.54
„¦³š¦ªŠ„µ¦‡¨´Š
„¦³š¦ªŠ„µ¦‡¨´Š
TB06222B
˜´ÌªÁŠ·œ‡¨´Š
20,000
19,894,013.40
6.53
„¦³š¦ªŠ„µ¦‡¨´Š
„¦³š¦ªŠ„µ¦‡¨´Š
TB06301B
˜´ÌªÁŠ·œ‡¨´Š
10,000
9,939,521.70
3.26
„¦³š¦ªŠ„µ¦‡¨´Š
„¦³š¦ªŠ„µ¦‡¨´Š
TB06426A
˜´ÌªÁŠ·œ‡¨´Š
80,000
79,053,523.20
25.95
„¦³š¦ªŠ„µ¦‡¨´Š
„¦³š¦ªŠ„µ¦‡¨´Š
TB06503A
˜´ÌªÁŠ·œ‡¨´Š
20,000
19,738,633.20
6.48
„¦³š¦ªŠ„µ¦‡¨´Š
„¦³š¦ªŠ„µ¦‡¨´Š
TB06531A
˜´ÌªÁŠ·œ‡¨´Š
5,000
4,918,332.80
1.61
„¦³š¦ªŠ„µ¦‡¨´Š
›œµ‡µ¦Â®nŠž¦³Áš«Åš¥
CB06105B
¡´œ›´˜¦
30,000
29,988,108.00
9.84
„¦³š¦ªŠ„µ¦‡¨´Š
›œµ‡µ¦Â®nŠž¦³Áš«Åš¥
CB06615A
¡´œ›´˜¦
2,500
2,454,769.50
0.81
¤‹.°—ªµœŽr °·œÃ¢¦r ÁŽ°¦rª·­
AIS06NA
®»oœ„¼o
26,000
26,397,218.25
8.67
¤‹.Á‹¦·Ã£‡£´–”r°µ®µ¦
CPF086A
®»oœ„¼o
5,000
4,838,967.07
1.59
PS
®»oœ­µ¤´
433,200
2,105,352.00
0.69
‹.¡§„¬µ Á¦¸¥¨Á°­Á˜š
›œµ‡µ¦‡µ¨·¥Š
ÁŠ·œ µ„°°¤š¦´¡¥r
86,992.71
0.03
›œµ‡µ¦Â®nŠÃœªµ­Ã„Áš¸¥
ÁŠ·œ µ„°°¤š¦´¡¥r
58,067.80
0.02
¤‹.›.„¦»Š«¦¸°¥»›¥µ
ÁŠ·œ µ„°°¤š¦´¡¥r
5,225.95
-
¤‹.›.¥¼ÅœÁ˜È— ðÁª°¦rŽ¸­r (Ś¥)
ÁŠ·œ µ„°°¤š¦´¡¥r
334,877.89
0.11
¤‹.›.Ś¥›œµ‡µ¦
ÁŠ·œ µ„°°¤š¦´¡¥r
26,310.96
0.01
š¦´¡¥r­·œ°ºÉœ
150,986.63
0.05
®œ¸Ê­·œ°ºÉœ
(141,437.17)
(0.05)
304,609,084.44
100.00
¤¼¨‡nµš¦´¡¥r­·œ­»š›·
‡nµÄo‹nµ¥š¸ÉÁ¦¸¥„Á„ȝ‹µ„„°Šš»œ¦ª¤ (Fund's Direct Expenses)
„°Šš»œÁžd—°¥»›¥µš»œšª¸ 4
˜´ÊŠÂ˜nª´œš¸É 1 „¦„‘µ‡¤ 2548 ™¹Šª´œš¸É 31 ›´œªµ‡¤ 2548
‡nµÄo‹nµ¥š¸ÉÁ¦¸¥„Á„ȝ‹µ„„°Šš»œ¦ª¤
(Fund's Direct Expenses)
‡nµ›¦¦¤Áœ¸¥¤‹´—„µ¦ (Management Fee)
‡nµ›¦¦¤Áœ¸¥¤Ÿ¼o—¼Â¨Ÿ¨ž¦³Ã¥œr (Trustee Fee)
‡nµ›¦¦¤Áœ¸¥¤œµ¥š³Á¸¥œ (Registrar Fee)
‡nµš¸žÉ ¦¹„¬µ„µ¦¨Šš»œ (Advisory Fee)
‡nµÄo‹nµ¥Äœ„µ¦­°´¸ (Auditing Fee)
‡nµÄo‹nµ¥°ºÉœ Ç (Others)
¦ª¤‡nµÄo‹nµ¥š´ÊŠ®¤— 2/
‹ÎµœªœÁŠ·œ
®œnª¥:¡´œµš
564.76
63.14
58.15
686.05
¦o°¥¨³…°Š¤¼¨‡nµ
š¦´¡¥r­œ· ­»š›· (˜n°že) 1/
1.00
0.06
0.06
1.12
®¤µ¥Á®˜»
1/ Ťn¦ª¤£µ¬¸¤¨¼ ‡nµÁ¡·É¤ £µ¬¸›»¦„·‹ÁŒ¡µ³ ®¦º°£µ¬¸°ºÉœÄ— ˜µ¤š¸¦É ³»ÅªoĜǦŠ„µ¦‹´—„µ¦„°Šš»œ¦ª¤
2/ Ťn¦ª¤‡nµœµ¥®œoµŽºÊ°…µ¥®¨´„š¦´¡¥r ¨³‡nµ›¦¦¤Áœ¸¥¤˜nµŠ Ç š¸ÁÉ „·—…¹Êœ‹µ„„µ¦ŽºÊ°…µ¥®¨´„š¦´¡¥r
‡nµœµ¥®œoµŽºÊ°…µ¥®¨´„š¦´¡¥r / Brokerage Fees
„°Šš»œÁžd—°¥»›¥µš»œšª¸ 4 / Ayudhya Tuntawee Fund 4
st
st
˜´ÊŠÂ˜nª´œš¸É 1 „¦„’µ‡¤ 2548 ™¹Šª´œš¸É 31 ›´œªµ‡¤ 2548 / For the period between 1 July 2005 to 31 December 2005
¦·¬´š
Broker
‹.®¨´„š¦´¡¥r š¸Á°È¤¸ ¤‡‡ª°¦¸ (ž¦³Áš«Åš¥)/ TMB Macquarie Securities (Thailand) Ltd.
¦ª¤ / Total
‹ÎµœªœÁŠ·œ (µš) °´˜¦µ­nªœ (%)
Amount (Baht) Percentage (%)
43.48
43.48
100.00
100.00
Ÿ¨„µ¦—εÁœ·œŠµœ
„°Šš»œÁžd—°¥»›¥µš»œšª¸ 4
Ÿ¨˜°Âšœ­·Êœ­»— – ª´œš¸É 30 ›´œªµ‡¤ 2548
¥o°œ®¨´Š
¥o°œ®¨´Š
¥o°œ®¨´Š
3 Á—º°œ
6 Á—º°œ
1 že
0.60%
0.68%
1.74%
„°Šš»œÁžd—
°¥»›¥µš»œšª¸ 4
Á„–”r¤µ˜¦“µœ
1/
-0.41%
1.72%
3.73%
˜´ÊŠÂ˜n‹´—˜´ÊŠ„°Šš»œ
(7 ­·Š®µ‡¤ 2546)
52.34%
21.10%
®¤µ¥Á®˜» : 1/ ‡nµÁŒ¨¸É¥…°ŠÁ„–”r¤µ˜¦“µœ 2/ ¨³Ÿ¨˜°Âšœ…°Š—´œ¸˜¨µ—®¨´„š¦´¡¥r®nŠž¦³Áš«Åš¥
2/ ‡nµÁŒ¨¸É¥…°Š°´˜¦µ—°„Á¸Ê¥ÁŠ·œ µ„ 3/ ¨³Ÿ¨˜°Âšœ—´œ¸¡´œ›´˜¦¦´“µ¨…°Š«¼œ¥rŽºÊ°…µ¥˜¦µ­µ¦®œ¸ÊŚ¥
3/ °´˜¦µ—°„Á¸Ê¥ÁŠ·œ µ„ž¦³‹Îµ 1 že ÁŒ¨¸É¥…°Š›œµ‡µ¦„¦»ŠÁš¡ ›œµ‡µ¦„­·„¦Åš¥ ¨³›œµ‡µ¦Åš¥¡µ–·¥r
„µ¦ª´—Ÿ¨„µ¦—εÁœ·œŠµœ…°Š„°Šš»œ¦ª¤ÄœÁ°„­µ¦Œ´œ¸Ê ŗo‹´—šÎµ…¹Êœ˜µ¤¤µ˜¦“µœ„µ¦ª´—Ÿ¨„µ¦—εÁœ·œŠµœ
…°Š„°Šš»œ¦ª¤…°Š­¤µ‡¤¦·¬´š‹´—„µ¦¨Šš»œ