the total amount of THB 3,517.29 million. 4.1.3 Financial lease receivables from related party decreased in the amount of THB 1,021.43 million. 4.1.4 Property, plant and equipment decreased in the

567.48 (110.87) (19.54%) Other current assets 3.49 4.00 (0.51) (12.75%) Total current assets 1,172.16 1,522.44 (350.28) (23.01%) Restricted bank deposits 56.40 56.40 - - Property, plant and equipment

65.75% Total current assets 875.73 1,522.44 (646.71) (42.48%) Restricted bank deposits 56.01 56.40 (0.39) (0.69%) Property, plant and equipment 1,330.03 1,376.73 (46.70) (3.39%) Other non-current assets

1,076.24 1,522.44 (446.20) -29.31% Restricted bank deposits 56.40 56.40 0.00 0.00% Property, plant and equipment 1,346.28 1,376.73 (30.45) -2.21% Other non-current assets 2.33 3.04 (0.70) -23.17% Total

process manual; or equipment/tools disbursement manual. Therefore, following procedures are provided: 10.2.1 Collection on information of major shareholders, directors, executives and related persons, as

UNOFFICIAL TRANSLATION Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. Notification of the Office of the Securities and Exchange Commission No. Sor Nor. 87/2558 Re: Rules, Conditions, and Procedures for Management of Retail Funds, Mutual Funds for Accredited Investors, Mutual Funds for Institutional Funds, and Private Funds ______________________ By virtue of Clause 6, Clause 8, and Clause 9 of the Notification...

% รวม State Street Global Advisors Funds Management Inc. (SPDR) 0.00 54,791,470.26 0.00 52,971,150.27 16.10% SPDR S&P 500 ETF TRUST (SPY) XLEUS - Energy Select Sector SPDR Fund 839,917.12 74,421,880.26

) Ticker Security Sector Geography Weight NEE US NextEra Energy Inc Wind & Solar U.S. 7.8% NG/ LN National Grid PLC Clean Power U.K. 6.5% ORSTED DC Orsted AS Wind & Solar Continental Europe 5.7% VIE FP

% > 80% หมายเหตุ: ขอมลูขางตนเปนเพียงการประมาณการพอรตการลงทุน High Sector Concentration Risk ต่ํา สูง ≤ 20% 20-50% 50-80% > 80% หมายเหตุ: กองทุนปลายทางอาจมีการลงทุนกระจุกตัวใน Semiconductor , Energy

กกำรลงทุนกระจุกตัวในหมวดอุตสำหกรรมใดอุตสำหกรรมหน่ึง (High Sector Concentration Risk) การลงทนุกระจกุตวัในหมวดอตุสาหกรรมใดอตุสาหกรรมหนึง่มากกว่า 20% ของ NAV รวมกนั ต ่ำ สูง < 20% 20% – 50% 50% – 80% > 80