Purposes of Use of Proceeds from IPO* (per the Registration Statement for Offer for Sale of Securities) Balance as of June 30, 2018 Purposes of Use of Proceeds from IPO Disclosed in the registration

disclosed or proceeded with in accordance with the Notifications on Acquisition and Disposition. However, Miss Kritchanok Pattamasattayasonthi is considered to be connected person as a spouse of Mr. Arak

offering document/prospectus and the information of the ARFP Passport Fund will be disclosed and distributed without delay to members of the Passport Fund/ Regulated CIS (unitholders) in Thailand, and in

hold right, it shall clearly specifies that the estimated return does not include unitholders’ capital; (5) details of the fund’s investment under (1)(a) shall be disclosed, of which at least the

unitholders’ capital; (5) details of the fund’s investment under (1)(a) shall be disclosed, of which at least the following particulars, which are the same as those contained in the mutual fund management

Directors -None - 11. Pending material lawsuit or claim Details for material lawsuit are disclosed on the notes to financial statement fiscal year 2019. 12. Interests or connected transactions between the

meeting and the Board of Directors’ meeting held on June 17, 2020 as disclosed through the SET and on August 11, 2020, the Audit Committee’s meeting and the Board of Directors’ meeting approved to continue

meeting and the Board of Directors’ meeting held on 17 June 2020 as disclosed through the SET and on 11 August 2020, the Audit Committee’s meeting and the Board of Directors’ meeting approved to continue

891,441.18 which accounted to 0.0014% under the total value of consideration criteria (maximum disposal value criteria). The transaction is categorized as small transaction, is not required to be disclosed

_____________________________________________________________________ 4. I/We affirm that the offering document/prospectus and the information of the ARFP Passport Fund will be disclosed and distributed without delay to members of the Passport Fund/ Regulated CIS