UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Feeder Fund | Offering Date : 13/03/2017 - 20/03/2017

SCB ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 20/03/2017 - 27/03/2017

lifetime and 0.08 of used years Transaction date July 2017 Transaction amount NTD 115,802 approximately Baht 127,567.48 Pricing policy At Book Value and near market value Payment term By cash with 90 days of

of Digital subscriber line multiplexer at average 3 years of lifetime and 0.08 of used years Transaction date July 2017 Transaction amount NTD 115,802 approximately Baht 127,567.48 Pricing policy At

, category of received collateral or collateral use for the contract, approximate duration of contract of each transaction, adequacy approximation of collateral and income recognition and transaction fee. 3.6

transaction, category of securities purchased under resale agreement and borrowing and lending securities, category of received collateral or collateral use for the contract, approximate duration of contract of

collateral or collateral use for the contract, approximate duration of contract of each transaction, adequacy approximation of collateral and income recognition and transaction fee. 3.6 Investments in debt and

kiosk spot strategy in 2018 rather than emphasizing on expanding the kiosks. The lifetime of the kiosk is 8 years but can still be in use. The total liabilities as at 31 December 2018 was Bt2,664.64mn, a

with loss allowance for Stage 2 and Stage 3 based on lifetime expected credit loss  Classification of investment in receivables into Purchased or originated credit-impaired financial assets (POCI

Assembly and 60 sets of pallets Average 4 years of lifetime and 0.30 of used years Transaction date January 2017 Transaction amount USD 428,264 approximately Baht 14,938,662.02 Pricing policy Near Book Value