Smart Income : Unlicensed securities and derivatives business (Disclosure Date : 21/07/2021)

BBL ASSET MANAGEMENT COMPANY LIMITED|Cross Investing Fund | Offering Date : 08/05/2017 - 16/05/2017

KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 26/11/2014 - 03/12/2014

The measures include the Bank of Thailand (BOT)’s permission for financial institutions that have purchased investment units of daily fixed income funds to place such investment units as collateral

European fixed income – trends and analysis SEC Classification : ใชภ้ายใน (Internal) - R E S P O N S I B L E I N V E S T M E N T - ESG Incorporation & Investment Strategies in Fixed Income Carmen

UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Feeder Fund | Offering Date : 18/02/2020 - 25/02/2020

SCB ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 20/02/2018 - 26/02/2018

KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 10/01/2022 - 17/01/2022

MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED| | Offering Date : 22/08/2017 - 12/09/2017

The Revenue Department has prepared a draft bill amending the Revenue Code relating to the improvement of income tax payment from investors investing in debt securities through mutual funds. The