Fund AIA-TMA 27/01/2022 21/03/2022 01/04/2022 AIA INVESTMENT MANAGEMENT (THAILAND) LIMITED Mutual Fund AIA Aggressive Allocation Fund AIA-TAA 27/01/2022 21/03/2022 01/04/2022 KASIKORN ASSET
NORTH SATHORN ROAD SI LOM, BANG RAK, Bangkok 10500 Tel. 0-2684-2000 , 0-2684-2600 Fax. 0-2684-2610 18. KASIKORN SECURITIES PUBLIC COMPANY LIMITED 400/22 1 , 3 , 11 , 19TH FLOOR, KASIKORNBANK BUILDING
PUBLIC COMPANY LIMITED 7 D 7E-. F5G B? )23ก56 (7839 ) 33,760.48 7.571 UOB KAY HIAN SECURITIES (THAILAND) PLC. 6 1ED=* '(1;'H*1 (,-.'/0+/1) )23ก56 (7839 ) 37,448.90 9.470 KASIKORN SECURITIES PUBLIC COMPANY
SECURITIES (THAILAND) CO., LTD. 3 4(:(%H ;A&%&+BH (*+,%-.)-/) '01ก34 36,583.65 22.613 KASIKORN SECURITIES PUBLIC COMPANY LIMITED 2 กHAก+)-/ '01ก34 (5617) 128,402.79 36.863 TISCO SECURITIES CO., LTD. 1 -AHEกL
COMPANY LIMITED 9 ?30@&' A.B3573 !+,ก./ (01,23) 29,558.60 4.466 KASIKORN SECURITIES PUBLIC COMPANY LIMITED 8 ก57ก&#(* !+,ก./ (01,23) 34,351.21 4.709 CLSA Securities (Thailand) Ltd. 7 O" P$Q $5
Asset Management Plc. 15 June 2017 Signatory Declaration (Thai version only) Policy (Thai version only) Report (Thai version only) 9. Kasikorn Asset Management Co.,ltd. 15 June 2017 Signatory
performance and net negative working capital of Baht -81.97 million. Most negative in working capital was from the payment of trade creditors and keeping more stocks. Net cash flow from investing activities was
contract with 25 years period. 17 November 2018, EASTW was selected as 1 of 7 9 listed companies under Thailand Sustainability Investment in 2 0 1 8 or “sustainable stocks”, representing listed companies