7.8 - 34.0 -100.0 53.8 1.8 89.0 4.9 - 35.2 - 39.5 The Lofts Asoke 198.4 27.7 - - 198.4 100.0 1,631.6 53.2 - - 1,631.6 100.0 The Diplomat 39 281.8 39.4 - - 281.8 100.0 751.2 24.5 - - 751.2 100.0 Gain

% The Lofts Ekkamai - - 46.9 10.4% 40.5 1.2% 1,283.6 42.6% Mews Yen Akat 114.5 7.6% - - 203.5 6.1% - - The Lofts Asoke 227.6 15.0% - - 227.6 6.8% - - The Diplomat 39 626.5 41.4% - - 626.5 18.8% - - The

- 29.1 The Diplomat 39 748.9 20.7 626.5 18.8 + 122.4 + 19.5 - - 626.5 41.4 - 626.5 - 100.0 The Diplomat Sathorn 20.4 0.6 9.6 0.3 + 10.8 + 113.6 20.4 3.7 9.6 0.6 + 10.8 + 112.5 The Lofts Silom 319.5 8.8

, PDI stopped its mining activities in 2016 and ceased conventional zinc business by the end of 2017. Whilst sustaining the zinc business as a trading business, PDI reassessed its business structure to

economy growth in 2019, the slowdown of Government’s energy Saving programs promoting the replacement of conventional lamps to LED and the delays of sales revenue recognition resulting from product

- - 421.9 + 100.0 1,433.2 60.9 - - 1,433.2 + 100.0 The Diplomat 39 198.1 22.3 - - 198.1 + 100.0 469.4 20.0 -  - 469.4 + 100.0 Food & Beverage 11.3 1.3 10.7 1.3 0.6 + 5.6 21.6 0.9 10.7 0.8 10.9 + 101.1 Gain

by IGE. IGP manufactures and distributes Busduct which is an equipment that will replace conventional electrical wires which supply electricity to several loads mostly to high current. Busduct is

is therefore proposing regulations related to issuance and offer for sale of SLBs that are in accordance with international practices and also made reference to conventional debt securities regulations

185.3 43.7 1,011.3 69.1 (826.0) (81.7) The Diplomat 39 23.0 5.4 271.3 18.5 (248.3) (91.5) The Lofts Silom 115.5 27.3 - - 115.5 100.0 Total Revenues from sales of real estate 366.4 86.5 1,386.3 94.8

MANAGEMENT (THAILAND) LIMITED Mutual Fund AIA Combined Conventional Allocation Fund AIA-ICA 26/01/2022 25/03/2022 05/04/2022   AIA INVESTMENT MANAGEMENT (THAILAND) LIMITED Mutual Fund AIA Combined Moderate