) (58.5) (14.5) Profit (loss) before finance cost and tax expenses 27.0 18.2 24.9 5.2 Net profit (loss) for the year 24.3 14.2 21.0 1.7 Statement of Financial Position Total assets 129.3 145.7 175.2 166.8

BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED| | Offering Date : 28/06/2021 - 02/07/2021

MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Specific Fund | Offering Date : 10/09/2007 - 24/09/2007

TISCO ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 23/03/2023 - 30/03/2023

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 24/03/2021 - 30/03/2021

SCB ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Retirement Mutual Fund : RMF | Offering Date : 19/04/2022 - 25/04/2022

SCB ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 02/03/2021 - 08/03/2021

MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Specific Fund | Offering Date : 18/06/2008 - 25/06/2008

Microsoft Word - สซ 4_2561_บ๋ายà¸⁄าฎ revised (clean) (UNOFFICIAL TRANSLATION) Readers should be aware that only the original Thai text has legal force and that this English

KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Feeder Fund ,Sector Fund,Super Savings Fund : SSF | Offering Date : 19/02/2024 - 27/02/2024