SCB ASSET MANAGEMENT COMPANY LIMITED|Super Savings Fund : SSF | Offering Date : 08/12/2020 - 22/12/2020

ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 06/06/2023 - 16/06/2023

SCB ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Retirement Mutual Fund : RMF | Offering Date : 24/08/2021 - 30/08/2021

be given based on clear and accurate information. With uncertainty, investment analysts? view must cover both best and worst case scenarios, to prevent investors? unreasonable expectation. For listed

Li tr es Grey Road Base Green Road Historic 8 -700 -600 -500 -400 -300 -200 -100 0 10% 20% 30% G ro ss p ro fit im pa ct ( A $m n) Convenience share charging Green Road Base case Grey road -14% -12

the filing form, including scenario analysis such as: In case where principal repayment depend on the underlying, shall clearly specify such conditions i.e. At the maturity date: - If the share price of

adjustment to 5 percent at the end of the first half of the year. For the latter half of the year, lower inflation rate, expectation of lower policy rate in 2007 coupled with high demand in debt securities

. Climate Action. - 7.2 Increase substantially the share of renewable energy in the global energy mix - 7.3 Double the global rate of improvement in energy efficiency Assets are likely to contribute to SDG 13

our promotion of overseas investments, strengthened enforcement on insider trading, share manipulation, executive misconducts, accounting frauds, false documentation of securities issuance and offering

best interest of the clients which should have priority over the interest of its own e.g. management of investment in accordance with the objective, investment policy and client’s expectation by