DAOL INVESTMENT MANAGEMENT COMPANY LIMITED|Feeder Fund ,Sector Fund | Offering Date : 04/10/2019 - 09/10/2019

KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Sector Fund | Offering Date : 21/01/2019 - 30/01/2019

UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Foreign Investment Fund : FIF,Sector Fund | Offering Date : 24/02/2011 - 07/03/2011

KASIKORN ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Sector Fund | Offering Date : 08/12/2015 - 14/12/2015

KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Feeder Fund ,Sector Fund | Offering Date : 10/11/2010 - 17/11/2010

KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Sector Fund | Offering Date : 21/05/2019 - 29/05/2019

DAOL INVESTMENT MANAGEMENT COMPANY LIMITED|Feeder Fund ,Retirement Mutual Fund : RMF,Sector Fund | Offering Date : 01/10/2020 - 14/10/2020

intention to promote and support the successful implementation of cross-border equity offering and depositary receipt (DR) and serves as another important milestone to reflect the strong relationship

market funds that invest domestically only Money market funds that partly invest overseas Government bond funds Fixed income funds Mixed funds Equity funds Sector funds Alternative funds Infrastructure

Country allocation: For direct investments, the country in which the fund invested with the proportion to NAV shall be displayed in the tabular format. 15.4 Sector allocation: For equity funds with direct