DAOL INVESTMENT MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 20/08/2019 - 23/08/2019

DAOL INVESTMENT MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 23/09/2019 - 27/09/2019

UREKA will hold the annual general shareholders’ meeting on 30 April 2020 to seek approval for the investment of its subsidiary Ureka UU Co., Ltd. (UU) in two water supply projects to produce and

บริษัท หลักทรัพย์จัดการกองทุนกรุงไทย จำกัด (มหาชน)|กองทุนรวมฟีดเดอร์ | วันที่เสนอขาย : 26/08/2562 - 29/08/2562

.Revenues 1.1 Sales of Construction Supply 967.78 860.99 933.38 1.2 Revenue from Real Estate Business 263.75 71.12 79.60 1.3 Total Revenues 1,231.53 932.11 1,012.98 2.Gross Profit ( % of Revenues) 2.1 Sales

Industrial Indonesia Date of Establishment : 15th November 2019 Type of Business : Manufacture and supply of various finished and semi- finished automotive stamping components for automotive industry. Share

61%  Pump construction completed  pump is under installation  Electrical works and water towers are under construction. 2. Water Supply Plant Phase 1 (Thai Muang) 58%  Water production plant is

of transaction : To be a manufacturing supply chain of the company (5) Acquired securities details Securities issuing company : Pattaya Manufacturing Co., Ltd. …/2 Translation - 2 - Type of business

completed  pump is under installation  Electrical works and water towers are under construction. 2. Water Supply Plant Phase 1 (Thai Muang) 58%  Water production plant is under construction.  Clear water

) - หน้า 18 - 5) Progress of the project as of January 2018 Section Progress Details 1. Water supply and sewerage station 61% • Pump construction completed • pump is under installation • Electrical works and