KASIKORN ASSET MANAGEMENT COMPANY LIMITED| | Offering Date : 30/07/2024 - 06/08/2024

ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 19/11/2021 - 29/11/2021

ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 27/02/2023 - 15/03/2023

KASIKORN ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 29/06/2020 - 03/07/2020

SCB ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 14/02/2017 - 20/02/2017

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 26/04/2022 - 11/05/2022

: Unapproved public offering of digital token (Disclosure Date : 02/06/2020)

: Unlicensed securities and derivatives business (Disclosure Date : 12/03/2021)

: Unlicensed securities and derivatives business (Disclosure Date : 17/03/2021)

: Unlicensed digital asset business (Disclosure Date : 18/01/2023)