Index (USD)** -5.29% -3.41% -5.29% 16.53% N/A N/A 24.44% * * Refers to the inception date of August 19, 2020. The Fund’s performance is based on net of fees. Index performance is shown for illustrative

value assessment. Bio- based product business Group the Biodiesel business has shown improvements in performance compared to the same period of the previous year; sales volume of B100 product rose

information memorandum on such transaction to the Stock Exchange of Thailand. 4. Details of Disposed Assets Information on XPCL is shown as follows: 4.1. General Information of XPCL Name: Xayaburi Power Company

% YoY. RTD fruit juice market value and growth is as shown in figure 2 (Source: Nielsen). Figure 2: MAT Dec 2018 RTD Fruit Juice Market Value breakdown by Market Segment 3. Results of Operations and

shown in figure 2 (Source: Nielsen). For 2018, the Company is planning to launch new products into new categories besides ready-to- drink fruit juice. The focus is mainly on health products but also able

to disclose the information memorandum on such transaction to the Stock Exchange of Thailand. (Translation) 4 4. Details of Disposed Assets Information on XPCL is shown as follows: 4.1. General

Payment) 23) Dividend Payout = (Dividends / Net Income) * 100 * The Company paid dividend in 2015 in amount of 0.25 Baht per share, however, separate financial statements in 2015 shown net loss, dividend

not required to disclose the information memorandum on such transaction to the Stock Exchange of Thailand. 4. Details of Disposed Assets Information on XPCL is shown as follows: 4.1. General Information

: (1) having a complete work system for operating the mutual fund rating business which can be shown that the rules used in the mutual fund rating are based on academic principle and reflects the purpose

TFRS 9&16) Assets and liabilities were affected by the TFRS16 adoption which records right-of-use assets of Bt65,296mn against lease liabilities of Bt64,263mn. ( TFRS details shown in Significant event