$250,000 General Information Class E (Institutional Accumulation) USD Inception Date August 19, 2020 ISIN Code IE00BKVDGT87 Bloomberg BRRUUEA Net Asset Value Per Share $23.23 Assets by Sector2 Assets by

Notification may be made only when the value of the approved securities does not exceed the allotted quota determined by the Bank of Thailand for controlling the execution of transactions related to foreign

remained the main growth driver, while private investment expanded at a slower pace than previously assessed. The value of merchandise exports continuously decelerated from the previous quarter due to the

remained the main growth driver, while private investment expanded at a slower pace than previously assessed. The value of merchandise exports continuously decelerated from the previous quarter due to the

: Working Capital for development of projects. 3. Total Value and Valuation criteria of the transaction. 3.1 The Connected Transaction that occurred during the period of 6 months before the date that the

: Working Capital for development of projects. 3. Total Value and Valuation criteria of the transaction. 3.1 The Connected Transaction that occurred during the period of 6 months before the date that the

the growth rate of the loan portfolio to not grow as much. The value of the loan portfolio at the end of the second quarter of 2019 was equivalent to 3,726 million Baht. Although the portfolio would not

, value of 309,500,000 baht 4) Objective For Working Capital to development of project 1.2.2 The Loan amount of 100,000,000 baht for 1 year (Due date on December 17, 2018) 1) Date of entering into the

2019 3Q 2019 CONSOLIDATED P&L SNAPSHOT Remark: The Company restates the financial performance starting from 1 August 2018 after the measurement of fair value of Trans.Ad Group’s identifiable assets was

and inventories awaiting to transferred at a total value of 14,697 million Baht. The pending amount are to be recognized as planned. 1. As of 30 September 2019, Details and progress of the Company’s