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Most Recent Prices
Information as of 29/12/12

Funds Unit Price Offer Price Bid Price
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Size
Money Market/Fixed Income Series
AJF Cash Management Fund 10.0804 10.0805 10.0804 10.0805 10.0804 816,919,412.54
AJF Star Income Fund* 9.9814 9.9815 9.9814 9.9815 9.9814 1,199,962,822.13
AJF Star Plus Fund 15.2342 15.2343 15.2342 15.2343 15.2342 1,140,452,763.97
Krungsri Ayudhya Fund 2 10.1560 10.1561 N/A 10.1561 N/A 2,270,047,690.81
AJF Star Multiple Fund 12.8448 12.8449 12.8448 12.8449 12.8448 5,117,622,353.67
Flexible Fund
>AJF Opportunity Fund 15.8766 15.8767 15.8369 15.8767 15.8369 190,496,324.57
Equity Series
AJF Star Capital Fund*** 18.1651 18.2560 18.0743 18.2560 18.1197 2,814,134,272.34
AJF Star Equity Fund 8.8997 8.9443 8.8552 8.9443 8.8775 6,366,669,995.34
AJF Star Dynamic Fund 8.0576 8.0980 8.0173 8.0980 8.0375 209,922,055.73
AJF Star Dynamic Fund 2 8.0970 8.1376 8.0565 8.1376 8.0768 192,407,489.36
AJF Star Technology Fund 12.3562 12.4181 12.2944 12.4181 12.3253 397,857,451.10
Foreign Investment Fund
AJF Global Convertible Bond Fund 13.8047 13.8738 N/A N/A N/A 1,559,064,754.73
Retirement Mutual Funds
AJF Cash RMF 10.0145 10.0146 10.0145 10.0146 10.0145 36,846,453.39
AJF Gov. Bond RMF 9.9385 9.9386 9.9385 9.9386 9.9385 177,412,665.49
AJF Taweesap RMF 22.3495 22.3496 22.3495 22.3496 22.3495 606,867,686.86
Capital Preservation/Guarantee Series
Ayudhya Guarantee Fund 2 10.0477 N/A N/A N/A N/A 1,140,535,903.24
AJF Capital Preservation Fund** 1.1052 N/A N/A N/A N/A 299,349,923.31
AJF Sathien Sap Fund 10.0558 N/A N/A N/A N/A 832,514,501.45
>AJF Sang Kamrai Fund 10.0752 N/A N/A N/A N/A 625,163,749.77
Long Term Equity Funds
>AJF Dividend Stock LTF 10.4115 10.4376 N/A 10.4376 N/A 94,939,543.04
AJF SET50 LTF 10.3447 10.3707 N/A 10.3707 N/A 71,176,298.35
AJF Fixed Income 9/48 Fund 9.9994 - - - - -

* AJF Star Income Fund has paid 11 dividends totaling Bt 4.81 /unit.
** The par value of AJF Capital Preservation Fund is Bt 1/Unit.
*** AJF Star Capital Fund has paid 5 dividends totaling Bt 10.45 /unit.

Note:
These numbers are calculated according to AIMC'S standard.
Past performance is not a guarantee of future results.







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