income fund* SEC, Thailand Equity fund Mixed fund Alternative investment fund Country concentration**Foreign investment asset class (TB) **Based on foreign direct investment (unit trust not included
57.2694 246024772306-1 VGI BBL ASSET MANAGEMENT COMPANY LIMITED Acquisition Stock 4.9105 0.0982 5.0088 13/12/2022 4.9105 0.0982 5.0088 246022092212-1 VGI BANGKOK MASS TRANSIT SYSTEM PUBLIC COMPANY
by OOH media and digital/online spending in the near future. Our media portfolio covers all forms of OOH advertising such as Transit, Outdoor, Office Building, Aviation and Activation, altogether
property sector funds Money Market Funds with constant NAV (MMF constant NAV) Investment in https://www.sec.or.th/EN/Pages/LawandRegulations/NAV.aspx English (United States) Salesandpurchase country funds
transaction with details as follows: Invest in short term Bill of Exchange in Thai baht currency with specified the Beneficiary Transaction Date Within September 2017 Counterparty Country Group Securities
are as follows: Transaction Date 18 August 2017 Counterparty Country Group Securities Public Company Limited Type of Transaction Invest in short term Bill of Exchange in Thai baht currency specified the