KASIKORN ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Index Fund | Offering Date : 31/08/2015 - 04/09/2015

KASIKORN ASSET MANAGEMENT COMPANY LIMITED|Foreign Investment Fund : FIF,Structured Note Fund,Specific Fund | Offering Date : 13/09/2011 - 19/09/2011

KASIKORN ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Retirement Mutual Fund : RMF,Sector Fund | Offering Date : 27/11/2023 - 01/12/2023

Held Before Acquisition/ Disposition 2 % Group of Held Acquisition/ Disposition 2 % Group of Held After Acquisition/ Disposition 2 Remark 3 File No WHA KASIKORN ASSET MANAGEMENT COMPANY LIMITED

KIATNAKIN PHATRA ASSET MANAGEMENT CO.,LTD. 29/03/2022 2 MRS. CHAVINDA HANRATANAKOOL KRUNG THAI ASSET MANAGEMENT PUBLIC CO.,LTD. 04/05/2016 3 MR. CHAJCHAI SARIT-APIRAK KASIKORN ASSET MANAGEMENT CO.,LTD. 24/09

.,LTD. 29/12/2022 31/12/2024 4 MR. KANTASITI YONGKITMOOK 02/08/2013     31/12/2025 5 MRS. KULANITH BUSARANON 23/01/2020 KASIKORN ASSET MANAGEMENT CO.,LTD. 23/01/2020 31/12/2024 6 MISS GUNSARA ROMCHAMPA 05

Investors) ES-FIX2YBB 19/08/2022 26/08/2022 02/09/2022   KASIKORN ASSET MANAGEMENT COMPANY LIMITED Mutual Fund K Fixed Income 1 Year B Fund Not for Retail Investors KFI1YB-BR 16/08/2022 18/08/2022 29/08/2022

Held Before Acquisition/ Disposition 2 % Group of Held Acquisition/ Disposition 2 % Group of Held After Acquisition/ Disposition 2 Remark 3 File No KCE KASIKORN ASSET MANAGEMENT COMPANY LIMITED

Fund Prospectus - GOLDPF : Gold Property Fund (Lease Hold) KASIKORN ASSET MANAGEMENT COMPANY LIMITED| | Offering Date : 04/05/2007 - 04/05/2007 http://market.sec.or.th/public/mrap/MRAPView.aspx?FTYPE=P

/MRAPView.aspx?FTYPE=P&PID=0404&PYR=2549 Property Fund Prospectus - GOLDPF : Gold Property Fund (Lease Hold) KASIKORN ASSET MANAGEMENT COMPANY LIMITED| | Offering Date : 04/05/2007 - 04/05/2007 http