POKPHAND FOODS PUBLIC COMPANY LIMITED CHAROONG THAI WIRE & CABLE PUBLIC COMPANY LIMITED CHAYO GROUP PUBLIC COMPANY LIMITED CHEMEMAN PUBLIC COMPANY LIMITED CHEWATHAI PUBLIC COMPANY LIMITED CHIANG MAI RAM

THAI BANK PUBLIC COMPANY LIMITED CITY: CITY STEEL PUBLIC COMPANY LIMITED CIVIL: CIVIL ENGINEERING PUBLIC COMPANY LIMITED CK: CH. KARNCHANG PUBLIC COMPANY LIMITED CKP: CK POWER PUBLIC COMPANY LIMITED CM

tax expenses: was THB 284 million in Q2/2020, increased by THB 254 million or 851% from Q2/2019 mainly due to an increase in deferred tax expenses arising from the implementation of Thai Financial

Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses

Statement for Thai-incorporated Company to offer for sale of securities in Thailand and ASEAN member country simultaneously or in proximate period (ชือ่บรษัิททีเ่สนอขายหลักทรัพย)์ (Commercial Name of the

’ meeting to (1) increase the foreign shareholding ratio to support the allocation of newly issued ordinary shares under the specific objective basis to specific investors (Private Placement) from not

CO.,LTD. https://www.justam.co.th KASSET KASIKORN ASSET MANAGEMENT CO.,LTD. http://www.kasikornasset.com KKPAM KIATNAKIN PHATRA ASSET MANAGEMENT CO.,LTD. http://www.kkpfg.com KTAM KRUNG THAI ASSET

TRANSLATED VERSION codified up to No.3 as of August 20, 2014 Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference

”) reported total revenues growth of 49.1% y- y 2018 or THB 678.5 mil., primarily due to business combination consolidated Thai British Security Printing Public Company Limited (“TBSP”) since April 4, 2018

Billion Nine Hundred Thirty Eight Million Myanmar Kyat), approximately equivalent to THB 279,128,000 (Two Hundred Seventy Nine Million One Hundred Twenty Eight Thousand Thai Baht) or USD 9,200,000 (Nine