, change rate of lease fee of the previous year, information of lease agreement term that will be expired in each time period, name of lessees who have material effect on income proportion or leased space

this fund is not restricted by investment regulations like those of Money Market Fund. 4 ▪ has a net exposure in deposit or fixed income securities at any time not less than 80% of the NAV. ▪ In case the

with good credit rating, high liquidity, and low-price volatility. 4 ▪ has a net exposure in deposit or fixed income securities at any time not less than 80% of the NAV. ▪ in case the fund has net

income securities at any time not less than 80% of the NAV. ▪ In case the CIS has net exposure in non-investment grade/unrated securities not exceeding 20% of NAV, the risk level should be at level 4

Held Before Acquisition/ Disposition 2 % Group of Held Acquisition/ Disposition 2 % Group of Held After Acquisition/ Disposition 2 Remark 3 File No TAKUNI Mr. Kanatuch Woointranon Acquisition Stock

Held Before Acquisition/ Disposition 2 % Group of Held Acquisition/ Disposition 2 % Group of Held After Acquisition/ Disposition 2 Remark 3 File No VARO MA ALUMINUM CORPORATION Acquisition Stock 0

Held Before Acquisition/ Disposition 2 % Group of Held Acquisition/ Disposition 2 % Group of Held After Acquisition/ Disposition 2 Remark 3 File No MAJOR GIC PRIVATE LIMITED Disposition Stock 5.0311

Held Before Acquisition/ Disposition 2 % Group of Held Acquisition/ Disposition 2 % Group of Held After Acquisition/ Disposition 2 Remark 3 File No DEMCO NUSASIRI PUBLIC COMPANY LIMITED Acquisition Stock

Held Before Acquisition/ Disposition 2 % Group of Held Acquisition/ Disposition 2 % Group of Held After Acquisition/ Disposition 2 Remark 3 File No GCAP Mr. Asa Sarasas Acquisition Stock 0 16.0682

Held Before Acquisition/ Disposition 2 % Group of Held Acquisition/ Disposition 2 % Group of Held After Acquisition/ Disposition 2 Remark 3 File No MK Mr. Prateep Tangmatitham Disposition Stock 13.0236