KASIKORN ASSET MANAGEMENT COMPANY LIMITED|Index Fund, | Offering Date : 08/12/2023 - 21/12/2023

EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Index Fund, | Offering Date : 08/12/2023 - 18/12/2023

SCB ASSET MANAGEMENT COMPANY LIMITED|Index Fund, | Offering Date : 08/12/2023 - 15/12/2023

EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Index Fund | Offering Date : 09/07/2012 - 13/07/2012

EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Index Fund | Offering Date : 21/06/2004 - 23/06/2004

EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Index Fund | Offering Date : 16/05/2019 - 22/05/2019

promissory note Baht 18,700,000.00 Duration Within 1 year upon drawdown Interest rate 6.37% per annum Payment term Payable on demand for principal and interest Objectives To be used for working capital (4

แห่งพระราชบัญญัติสัญญาซื้อขายล่วงหน้า พ.ศ. 2546 OTC derivatives derivatives ซ่ึงซ้ือขายนอกศูนยซ้ื์อขาย derivatives P/N ตั๋วสัญญาใช้เงิน (Promissory Note) portfolio duration อายุเฉลี่ยของทรัพย์สินที่ลงทุน

Period As Of Details INDEX LIVING MALL PUBLIC COMPANY LIMITED 2023 Reviewed Consolidated Q2 30/06/2023 INDEX LIVING MALL PUBLIC COMPANY LIMITED 2023 Reviewed Company Q2 30/06/2023 INDEX LIVING MALL PUBLIC

? 30 2564 AIA Global Aggressive Allocation Fund (AIA-GAA) . ( ) : - ? ? . (Cross Investing Fund) (Fund of Funds) AIA-GAA 1 • ? 1. (Structured Note) 2. (Unlisted Securities) (Derivatives) (Hedging