Securities (Form 246-2) ( 27 record(s) found) Name of Securities Name of Acquisition/Disposition Types Types of Securities % Held Before Acquisition/ Disposition % Held Acquisition/ Disposition % Held After

management who submitted the changes in securities and derivatives holding report (Form 59) ( 33 record(s) found) Name of Company Name of Management Relationship to Management Types of Securities Transaction

Financial Statement สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์ Printed on 20 January 2023 17:26 ​ ​ Financial Statement Finanacial Statements ( 64 record(s) found) Name Year Status Type

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and reasons to the trust manager without delay upon any occurrence of an event or change that may affect the value of infrastructure assets; (3) in the case that an error or defect is found that may

Financial Statement สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์ Printed on 21 September 2023 20:18 ​ ​ Financial Statement Finanacial Statements ( 80 record(s) found) Name Year Status Type

Funds] Foreign Investment Summary of Mutual Funds (Fact sheet) ( 67 record(s) found) No. Report Name Data File As of Data Definition 1 Foreign Investment Summary of Mutual Funds (Fact sheet) June/2023   2

Sale&Redemption ( 56 record(s) found) No. Report Name Data File : Net Asset Value Data File : Sale and Redemption As of Data Definition 1 Net Asset Value,Sale and Redemption of Mutual Funds classify by

Financial Statement สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์ Printed on 21 September 2023 20:25 ​ ​ Financial Statement Finanacial Statements ( 60 record(s) found) Name Year Status Type

Financial Statement สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์ Printed on 21 September 2023 20:29 ​ ​ Financial Statement Finanacial Statements ( 66 record(s) found) Name Year Status Type