TMB ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 12/11/2008 - 18/11/2008

TMB ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 19/11/2008 - 25/11/2008

Period As Of Details O.C.C. PUBLIC COMPANY LIMITED 2023 Reviewed Company Q2 30/06/2023 O.C.C. PUBLIC COMPANY LIMITED 2023 Reviewed Consolidated Q2 30/06/2023 O.C.C. PUBLIC COMPANY LIMITED 2023 Reviewed

Of Details BOUND AND BEYOND PUBLIC COMPANY LIMITED 2021   Company Year 31/12/2021 BOUND AND BEYOND PUBLIC COMPANY LIMITED 2021   Consolidated Year 31/12/2021 BOUND AND BEYOND PUBLIC COMPANY LIMITED

Of Details VENTURE INCORPORATION PUBLIC COMPANY LIMITED 2021 Reviewed Company Q1 31/03/2021 VENTURE INCORPORATION PUBLIC COMPANY LIMITED 2021 Reviewed Consolidated Q1 31/03/2021 VENTURE INCORPORATION

Of Details YONG THAI PUBLIC COMPANY LIMITD PUBLIC COMPANY LIMITED 2021 Audited Consolidated Year 30/06/2021 YONG THAI PUBLIC COMPANY LIMITD PUBLIC COMPANY LIMITED 2013 Audited Company & Consolidated

Of Details WE RETAIL PUBLIC COMPANY LIMITED 2021 Audited Company & Consolidated Year 31/12/2021 WE RETAIL PUBLIC COMPANY LIMITED 2013 Audited Company & Consolidated Year 29/12/2013 WE RETAIL PUBLIC

Of Details PSG CORPORATION PUBLIC COMPANY LIMITED 2021   Company Year 31/12/2021 PSG CORPORATION PUBLIC COMPANY LIMITED 2021 Reviewed Company Q3 30/09/2021 PSG CORPORATION PUBLIC COMPANY LIMITED 2021

Of Details GLOBAL SERVICE CENTER PUBLIC COMPANY LIMITED 2021   Consolidated Year 31/12/2021 GLOBAL SERVICE CENTER PUBLIC COMPANY LIMITED 2021   Company Year 31/12/2021 GLOBAL SERVICE CENTER PUBLIC

Period As Of Details U CITY PUBLIC COMPANY LIMITED 2022 Reviewed Company Q2 30/06/2022 U CITY PUBLIC COMPANY LIMITED 2022 Reviewed Consolidated Q2 30/06/2022 U CITY PUBLIC COMPANY LIMITED 2022 Reviewed