Transaction ≤ 0.03% of NTA ≤ Baht 1,000,000 Small 0.03% of NTA < X < 3% of NTA Baht 1,000,000 < X < Baht 20,000,000 Medium ≥ 3% of NTA ≥ Baht 20,000,000 Large According to the consolidated financial statements

Consideration and Criterion Applied for Fixing the Value of Consideration Percent of the net tangible assets (NTA) Total Value of Consideration Size of Transaction ≤ 0.03% of NTA ≤ Baht 1,000,000 Small 0.03% of

5/14/2020 Page 1 1/1 Fixed income Asset class 1.40 / MMF/ Indirect FI fund/ Daily FI : Term fund TYPES OF FUNDS INVESTING ABROADTOTAL FOREIGN INVESTMENT AS OF TRILLION BAHT *Fixed income fund Fixed

7/10/2020 Page 1 1/1 Fixed income Asset class 1.27 / MMF/ Indirect FI fund/ Daily FI : Term fund TYPES OF FUNDS INVESTING ABROADTOTAL FOREIGN INVESTMENT AS OF TRILLION BAHT *Fixed income fund Fixed

4/17/2020 Page 1 1/1 Fixed income Asset class 1.63 / MMF/ Indirect FI fund/ Daily FI : Term fund TYPES OF FUNDS INVESTING ABROADTOTAL FOREIGN INVESTMENT AS OF TRILLION BAHT *Fixed income fund Fixed

7/10/2020 Page 1 1/1 Fixed income Asset class 1.25 / MMF/ Indirect FI fund/ Daily FI : Term fund TYPES OF FUNDS INVESTING ABROADTOTAL FOREIGN INVESTMENT AS OF TRILLION BAHT *Fixed income fund Fixed

8/6/2020 Page 1 1/1 Fixed income Asset class 1.21 / MMF/ Indirect FI fund/ Daily FI : Term fund TYPES OF FUNDS INVESTING ABROADTOTAL FOREIGN INVESTMENT AS OF TRILLION BAHT *Fixed income fund Fixed

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11/11/2020 Page 1 1/1 Fixed income Asset class 1.30 / MMF/ Indirect FI fund/ Daily FI : Term fund TYPES OF FUNDS INVESTING ABROADTOTAL FOREIGN INVESTMENT AS OF TRILLION BAHT *Fixed income fund Fixed