ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 15/08/2024 - 22/08/2024

Derivative Warrants | TLI01C2603A | DERIVATIVE CALL WARRANTS ON THAI LIFE INSURANCE PUBLIC COMPANY LIMITED ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN MARCH 2026 # A | Stock

Derivative Warrants | TLI13C2512A | DERIVATIVE CALL WARRANTS ON THAI LIFE INSURANCE PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN DECEMBER 2025 # A

Derivative Warrants | TLI01C2602A | DERIVATIVE CALL WARRANTS ON THAI LIFE INSURANCE PUBLIC COMPANY LIMITED ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN FEBRUARY 2026 # A

Derivative Warrants | TLI19C2601B | DERIVATIVE CALL WARRANTS ON THAI LIFE INSURANCE PUBLIC COMPANY LIMITED ISSUED BY YUANTA SECURITIES (THAILAND) COMPANY LIMITED LAST TRADING IN JANUARY 2026 # B

Derivative Warrants | TLI06C2503A | DERIVATIVE CALL WARRANTS ON THAI LIFE INSURANCE PUBLIC COMPANY LIMITED ISSUED BY KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN MARCH 2025 # A

Derivative Warrants | TLI13C2502B | DERIVATIVE CALL WARRANTS ON THAI LIFE INSURANCE PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN FEBRUARY 2025 # B

Derivative Warrants | TLI19C2502A | DERIVATIVE CALL WARRANTS ON THAI LIFE INSURANCE PUBLIC COMPANY LIMITED ISSUED BY YUANTA SECURITIES (THAILAND) COMPANY LIMITED LAST TRADING IN FEBRUARY 2025 # A

Derivative Warrants | TLI01C2503A | DERIVATIVE CALL WARRANTS ON THAI LIFE INSURANCE PUBLIC COMPANY LIMITED ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN MARCH 2025 # A | Stock

Derivative Warrants | TLI13C2509A | DERIVATIVE CALL WARRANTS ON THAI LIFE INSURANCE PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN SEPTEMBER 2025