ท่ี 12 มีนาคม 2563 (วันจดทะเบียนจัดต้ังกองทุน) ถึงวันที ่31 สิงหาคม 2563 ลําดับท่ี ชื่อบริษัทนายหนา/บริษัทหลักทรัพย คานายหนา รอยละ / ยอดรวม 1 LGT BANK (SINGAPORE) LTD. 2,536,568.91 100.00 LGT BANK

-1 1 Ref. LPN/SorKor/119/2563 7th May 2020 Re: Financial Statements Analysis Report Q1/2020 Dear: President The Stock Exchange of Thailand L.P.N. Development Public Co.,Ltd. would like to submit the

commission income from AEON Insurance Service (Thailand) Co., Ltd. of 133 million baht, which was the same level as last year, and collection service income from ACS Servicing (Thailand) Co., Ltd. of 72

Manufacturing Co., Ltd. ("ACM"), the aluminum can production facilities as a part of supply chain management plan, which had reached 100% utilization rate since 4Q/2019 after its first commercial run in November

-1 1 Ref. LPN/SorKor/098/2564 6th May 2021 Re: Financial Statements Analysis Report Q1/2021 Dear: President The Stock Exchange of Thailand L.P.N. Development Public Co.,Ltd. would like to submit the

and canning plants which enabled the economies of scales. In additions, Asia Can Manufacturing Co., Ltd. ("ACM"), the aluminum can production facilities as a part of supply chain management plan, which

Resorts Co., Ltd. ("SHR") on 13 May 2019. Shares to be offered for sales in the IPO will not exceed 40% of the SHR's paid-up capital after its capital increase. Nevertheless, the Company plans to maintain

baht, increasing by 6% y-y from AEON Insurance Service (Thailand) Co., Ltd. and collection service income of 133 million baht, increasing 1% y-y from ACS Servicing (Thailand) Co., Ltd. Expenses The

Moreover, RBF’s subsidiaries have also invested in hotel business as follows: 2.1 Ibis Styles Chiangmai Hotel which is invested and operated by Premium Foods Co., Ltd. 2.2 Novotel Chumporn Beach & Golf which

half year of 2020 of company’s subsidiaries in Thailand, the Company had commission income of 263 million baht, decreasing 4 by 1% y-y from AEON Insurance Service (Thailand) Co., Ltd. and collection