V ONE-GLOBALTOP8M6 1 ▪ ▪ • • • ▪ • • ▪ • • ONE-GLOBALTOP8M6 2 ▪ • • • • • • • • • • ONE-GLOBALTOP8M6 3 ต ่ ต่ ต ่ำ ต ่ ONE-GLOBALTOP8M6 4 ค่าธรรมเนียมที่เรียกเก็บจากกองทุนรวม (% ต่อปีของ NAV) * ค่ำ

Period As Of Details ONE TO ONE CONTACTS PUBLIC COMPANY LIMITED 2023 Reviewed Consolidated Q2 30/06/2023 ONE TO ONE CONTACTS PUBLIC COMPANY LIMITED 2023 Reviewed Company Q2 30/06/2023 ONE TO ONE CONTACTS

frauds and scams as well as money laundering schemes. The list of business operators not supervised by the SEC can be checked at the “investor alert” link https://market.sec.or.th/public/idisc/th

be properly supervised by the business providers and for a more effective supervision system to make the regulatory system more efficient and comply with international standard, such as, the right to

ONE ASSET MANAGEMENT LIMITED|Foreign Investment Fund : FIF,Specific Fund

trust)—may be managed by entities other than asset management companies (CIS operators). These entities are, however, supervised by foreign securities regulators that are ordinary members of IOSCO

Notification shall come into force as from 16 June 2021. Clause 2 In this Notification: “collective investment schemes” means foreign collective investment schemes authorised and supervised by the home regulator

of investor’s wealth creation and the fund raising of issuers. SEC supervised the intermediary and has collection of annual fees at the current rate for some time.SEC, therefore, has a plan to revise

following Divisions and Departments:           2.1 Enforcement Division comprises Enforcement Department, Litigation Department and Administrative Appeals Center, supervised by Assistant Secretary-General

; however, for the REIT whose underlying assets are properties on long term leases to tenants or on leases to only one lessee, the summarized essences of lease agreement shall be provided; - in the case that