KASIKORN ASSET MANAGEMENT COMPANY LIMITED| | Offering Date : 27/11/2018 - 12/12/2018

KASIKORN ASSET MANAGEMENT COMPANY LIMITED|Cross Investing Fund, | Offering Date : 18/08/2020 - 25/08/2020

for doubtful accounts for the overdue loans issued to company director(s) without collateral in 2013.As to the 2015 annual financial statements, EIC executives failed to assess and update the fair price

make it more in line with the cash position of the fund/trust by permitting additional items such as overdue receivables from rent and services to be adjusted to the net income of the fund before

assets respectively. Outstanding Period At 31 Dec. 2016 At 30 Sep. 2017 MB % MB % Trade Receivables Undue 90.43 39.49 85.59 46.67 Overdue Less - equal to 3 months 102.29 44.67 55.83 30.45 More than 3

ends on 21 June 2018. ______________________   Remark: Regulatory sandbox is a framework allowing business operators or developers to experiment with innovative products and services in a controlled

primary listing. Nonetheless, holding companies with majority of Thai shareholders or controlled by Thai shareholders will be subject to the rules applicable to Thai companies.?Development of Thai capital

improperly used in the annual financial statements for the year 2014, whereby Smart Traffic Co., Ltd., an EIC affiliate, failed to record allowance for doubtful accounts for the overdue loans issued to company

90.43 39.49 26.35 19.59 Overdue Less - equal to 3 months 102.29 44.67 100.60 74.80 More than 3 months but less than 6 months 35.63 15.56 - - More than 6 months but less than 12 months 0.11 0.05 7.54 5.61

Receivables Undue 90.43 39.49 171.60 55.80 Overdue Less - equal to 3 months 102.29 44.67 69.91 22.73 More than 3 months but less than 6 months 35.63 15.56 42.09 13.69 More than 6 months but less than 12 months