0.98 7,632 6,869 95.85 Edible Oil 7,471 13,281 1.62 - - - 7,471 13,281 100.00 Total Refining 23,066 27,316 3.33 7,963 7,166 0.98 15,103 20,150 281.20 3. Sea Freight Carrier - - - - - - - - - 4. Other

เนอร์จี จ ำกดั (มหำชน) AI Energy Public Company Limited ทะเบียนเลขที ่ 0107556000311 1.3 Sea Freight Service Revenues from Sea Freight Services operated by the subsidiary (AIL), in the 2nd quarter of

incomeUnit trust Operator %total UT  Invesco PIMCO BlackRock JPMorgan Asset Management Lombard Odier 10% 8% 7% 6% 5% Total 36% 91% 7% Gov. Bond 1% Deposit FI Debt instrument Issuer %total FI  Bank of China

incomeUnit trust Operator %total UT  Invesco BlackRock PIMCO JPMorgan Asset Management Allianz 10% 7% 7% 6% 5% Total 36% 91% 7% Gov. Bond 1% Deposit FI Debt instrument Issuer %total FI  Bank of China Qatar

income Unit trust Operator %total UT  PIMCO BlackRock Invesco Allianz UBS Fund Management 9% 8% 6% 6% 6% Total 35% 89% 10% Corp. 1% Deposit FI Debt instrument Issuer %total FI  Bank of China Qatar

income Unit trust Operator %total UT  Invesco BlackRock JPMorgan Asset Management PIMCO Baillie Gifford & Co Limited 13% 8% 7% 6% 6% Total 40% 96% 2% Deposit FI Debt instrument Gov. Bond 1% Issuer %total

income Unit trust Operator %total UT  Invesco BlackRock JPMorgan Asset Management PIMCO Baillie Gifford & Co Limited 12% 8% 7% 6% 6% Total 38% 92% 7% Gov. Bond 1% Deposit FI Debt instrument Issuer %total

Fixed income Operator %total UT  Invesco BlackRock JPMorgan Asset Management PIMCO Allianz 13% 8% 7% 6% 6% Total 39% 92% 7% Gov. Bond 1% Deposit FI Debt instrument Issuer %total FI  Bank of China Qatar

income Operator %total UT  Invesco BlackRock JPMorgan Asset Management Baillie Gifford & Co Limited Allianz 15% 8% 8% 6% 6% Total 43% 97% 1% Gov. Bond 1% Deposit FI Debt instrument Issuer %total FI

income Operator %total UT  Invesco BlackRock JPMorgan Asset Management PIMCO Allianz 13% 9% 7% 6% 5% Total 41% 92% 7% Gov. Bond 1% Deposit FI Debt instrument Issuer %total FI  Qatar National Bank Bank of