five years (% per annum) Fund Information Registration Date Class Launch Date Dividend Distribution Policy Fund Duration List of Fund Managers Past performance at specific periods (% per annum

List of Fund Managers Past performance at specific periods (% per annum) Benchmarks: YTD 3 months 6 months 1 year Fund This ASEAN CIS is authorised or approved (as the case may be) and under the

Duration List of Fund Managers Past performance at specific periods (% per annum) YTD 3 months 6 months 1 year Benchmarks: Fund Benchmarks Peer group average Fund standard deviation Benchmark standard

periods. A summary of their offenses is as follows:  The first incident: During 23 June – 15 December 2015, there were 11 offenders involved in the manipulation of THE shares. Boonchai, Boonchoke, Booncherd

increased by 12.2 percent and 1.7 percent from the same periods of previous year. The significant other income is income from scrap sales which were the results from the processing of cold rolled stainless

9.58 million and 23.60 million baht respectively, which increased by 60.7 percent and 19.8 percent from the same periods of previous year. The significant other income is income from scrap sales which

persons who have the obligations to prepare and disclose information of mutual funds and Trusts, including types of information and periods of preparation and disclosure of information are in Part 1; (2

December 31, 2017, 2018 and 2019 and for the three-month periods ended March 31,2018, 2019 and 2020. Cash collection received from NPA management business Year ended December 31, For the three-month Period

December 31, 2017, 2018 and 2019 and for the three-month periods ended March 31,2019 and 2020 Cash collection received from NPA management business Year ended December 31, For the three-month Period ended

Business The following table sets forth the cash collection received from NPLs management business for the years ended December 31, 2017, 2018, 2019 and six-month periods ended June 30, 2018, 2019 and 2020