Ref. No. IVL 005/11/2019 11 November 2019 The President The Stock Exchange of Thailand Subject: Submission of Quarterly Review of Financial Statements and the Management Discussion and Analysis of

-Translation- Ref. No. PorBor. 001 / 2020 January 6, 2020 Subject: Notifying the resolution of the Board of Directors’ Meeting and Schedule of Entering into Transaction of Disposing of Subsidiary’s

Ref. DBP. 111 / 2020 August 10, 2020 Subject : Clarification on Operating Results for the 2nd quarter and 6-month period ending June 30, 2020 To : President The Stock Exchange of Thailand Diamond

Ref. No. IVL 003/08/2020 13 August 2020 The President The Stock Exchange of Thailand Subject: Submission of Quarterly Review of Financial Statements and the Management Discussion and Analysis of

Ref. No. IVL 002/05/2020 12 May 2020 The President The Stock Exchange of Thailand Subject: Submission of Quarterly Review of Financial Statements and the Management Discussion and Analysis of

-Translation- Ref. No. PorBor. 029 / 2020 19 June 2020 Subject: Entering into Transaction of Disposing of Subsidiary’s Machines for the Debenture Debt repayment (Additional information) To: President

ใช้จ่ายทีเรียกเกบ็จากกองทุน* (Fund's Direct Expense) ค่าธรรมเนียมการจดัการ(Management Fee) 4,208.68 0.64 ค่าธรรมเนียมผูดู้แลผลประโยชน์(Trustee Fee) 65.17 0.01 ค่านายทะเบียน(Registrar Fee) 140.91 0.02

จากกองทุน ของรอบปีบญัชีตั้งแต่วนัท่ี 1 ธนัวาคม 2563 ถึงวนัท่ี 30 พฤศจิกายน 2564 ค่าใชจ่้ายท่ีเรียกเกบ็จากกองทุนรวม (fund’s direct expenses) จาํนวนเงิน (พนับาท) ร้อยละของมูลค่า ทรัพยสิ์นสุทธิ ค่า

derivatives trading; (c) [derivatives] trading information of the client and information on trading of the underlying asset by the client; (d) the information specified under (a), (b) and (c) of direct or

information specified under (a), (b) and (c) of direct or indirect individual account of an omnibus account to the extent that the client knows or should have known as a result of holding such omnibus account