Annual Report 2017

144 Annual Report 2017 As at 31 December 2017 and 2016, assets for clearing system protection and benefits consist of: Consolidated Securities Deposit and benefits Clearing fund and benefits Total 2017 2016 2017 2016 2017 2016 Investments managed by TCH 753,295 656,832 - - 753,295 656,832 Investments managed by private fund Savings accounts 698 1,023 846 511 1,544 1,534 Trading Securities 200,595 221,543 926,700 830,540 1,127,295 1,052,083 954,588 879,398 927,546 831,051 1,882,134 1,710,449 Accrued interest receivable 639 794 2,259 2,603 2,898 3,397 Other assets 74 61 17,291 7,453 17,365 7,514 955,301 880,253 947,096 841,107 1,902,397 1,721,360 (Unit: Baht’000) SET 2017 2016 Clearing fund and benefits Contributions 100,000 100,000 Benefits 42,510 40,043 142,510 140,043 (Unit: Baht’000) Investments managed by TCH For the year ended 31 December 2017, savings accounts carried interest at rates ranging from 0.375% - 1.00% per annum (2016: from 0.25% - 1.00% per annum). Investments managed by private fund Investments in private fund are managed by 1 asset management company (2016: 1 company). The investments policy of private fund is reference to the TCH’s regulations in relation to deposits with financial institution and company’s investment policies. For the year ended 31 December 2017, the investment in private fund have return rates ranging from 2.02% - 2.04% per annum (2016: from 1.54% - 1.60% per annum).