211,339,934.36 which is accounted to 1.15% of NTA during the past six-month periods. Note: Exchange Rate USD/Baht = 31.4627 RMB/Baht = 4.9759 Details of related person of the Company and/or its subsidiary with
other service providers. Related company name Amount (Baht) AEON Systems (Development and Implementation Cost) 9,309,760 Total 9,309,760 Note: Exchange rate as of May 7, 2018 = 1PHP/0.6249 THB Name
including overseas business, and the cost is allocated to the subsidiaries of AFS group. Name, position and shareholding proportion of the connected persons Note: 1 Mr. Hideki Wakabayashi is the Chairman of
accounted to 0.47% of NTA during the past six-month periods. Note: Exchange Rate USD/Baht = 32.0247 RMB/Baht = 4.9992 Details of related person of the Company and/or its subsidiary with Kinpo Electronics Inc
during the past six-month periods. Note: Exchange Rate USD/Baht = 32.7517 PHP/Baht = 0.6133 Details of related person of the Company and/or its subsidiary with Kinpo Electronics Inc and/or its subsidiary
189.00 million THB 1828.34 million1 10.34 percent Value of Securities Issued Not qualified - Note: 1. The Company’s total asset from the audited consolidated financial statements ending 30 September 2018
shareholding proportion of the connected persons Note: 1 Mr. Hideki Wakabayashi is the Chairman of the Board of Directors of AEONTS and the Director of AFS 2 Mr. Junichi Iwakami is the Senior Executive Vice
บัญชีไมนอยกวารอยละ 80 ของ NAV เสี่ยงต่ํา 4 กองทุนรวมตราสารหนี้ - เปนกองทนุที่มีนโยบายลงทุนในตราสารหนี้ทั่วไป ซึ่งหมายความรวมถึงตราสารที่มีลักษณะ ของสัญญาซื้อขายลวงหนาแฝง (structured note) ที่คุม
February 2020 in the amount of 780,000 baht. Name, position and shareholding proportion of the connected persons Note: 1Mr. Kazumasa Oshima is the Non-Executive Director of ACS Capital and Executive Director