first day being the date of action under item 2 which give rise to this reporting obligation) 0.4947 Baht/Unit, on the date of: 9 February 2021 5. Information about the reporting person name Advance
under item 2 which give rise to this reporting obligation) 0.4947 Baht/Unit, on the date of: 9 February 2021 5. Information about the reporting person name Advance Capital Partners Pte Ltd 6. Person
item 2 which give rise to this reporting obligation) - Baht/Unit, on the date of: - 5. Information about the reporting person name LESSO (THAILAND) INVESTMENT LIMITED 6. Person authorised to contact with
structures indicate that it is acting as a business unit within a financial conglomerate as accepted by the Office. The procedures mentioned in the first paragraph should contain all necessary details to be
the first paragraph must be approved by the securities company’s Board of Directors, except for the company whose shareholding and functional structures indicate that it is acting as a business unit
indicate that it is acting as a business unit within a financial conglomerate as accepted by the Office. The procedures mentioned in the first paragraph should contain all necessary details to be practicable
และ 2 ของแตล่ะ entity exposure ตอ่ราย entity : เทยีบกบั issue size / market cap. วธิทีี ่1 • เทยีบหลักทรัพยร์ายตัวกบั market cap. / issue amount ของหลักทรัพยนั์น้ • หาคา่ความเสีย่งตามสดัสว่นทีแ่สดงใน
income fund* SEC, Thailand Equity fund Mixed fund Alternative investment fund Country concentration**Foreign investment asset class (TB) **Based on foreign direct investment (unit trust not included