(please specify) 3. Date of filing this report to the SEC 03/09/2020 90-day period (the first day being the date of action under item 2 which give rise to this reporting obligation) 0.55 Baht/Unit, on the
/Unit, on the date of: . 5. Information about the reporting person name JS ASSET MANAGEMENT PTE. LTD. 6. Person authorised to contact with the SEC (if any) Mr. Lee Chye Tek Lionel 7. The purpose of this
( ) Other (please specify) 3. Date of filing this report to the SEC 07/11/2020 90-day period (the first day being the date of action under item 2 which give rise to this reporting obligation) Baht/Unit
( ) Other (please specify) 3. Date of filing this report to the SEC 27/11/2020 90-day period (the first day being the date of action under item 2 which give rise to this reporting obligation) Baht/Unit
( ) Other (please specify) 3. Date of filing this report to the SEC 07/12/2020 90-day period (the first day being the date of action under item 2 which give rise to this reporting obligation) 0.17 Baht/Unit
of action under item 2 which give rise to this reporting obligation) Baht/Unit, on the date of: 5. Information about the reporting person name B.I.C (CAMBODIA) BANK PCL 6. Person authorised to
give rise to this reporting obligation) Baht/Unit, on the date of: 5. Information about the reporting person name ADVANCE CAPITAL PARTNERS PTE., LTD. 6. Person authorised to contact with the SEC
. ( ) Other (please specify) 3. Date of filing this report to the SEC 25/01/2021 90-day period (the first day being the date of action under item 2 which give rise to this reporting obligation) Baht/Unit
action under item 2 which give rise to this reporting obligation) Baht/Unit, on the date of: 5. Information about the reporting person name ADVANCE CAPITAL PARTNERS PTE., LTD. 6. Person authorised
rise to this reporting obligation) Baht/Unit, on the date of: 5. Information about the reporting person name GIC PRIVATE LIMITED 6. Person authorised to contact with the SEC (if any) Celine Loh