PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 28/09/2015 - 02/10/2015

TISCO ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 01/10/2015 - 13/10/2015

KASIKORN ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 03/11/2015 - 09/11/2015

DAOL INVESTMENT MANAGEMENT COMPANY LIMITED|Feeder Fund ,Retirement Mutual Fund : RMF,Sector Fund | Offering Date : 01/10/2020 - 14/10/2020

DAOL INVESTMENT MANAGEMENT COMPANY LIMITED|Feeder Fund ,Sector Fund | Offering Date : 04/10/2019 - 09/10/2019

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after COVID-19” 5.  “Stronger SMEs: a Silver Lining after COVID-19”  The first episode, “How to Invest in the Time of COVID-19” will be launched on Friday, 1 May 2020, featuring Mr. Paiboon

instance, securities intermediaries, asset management companies, investment consultants and derivatives intermediaries with underlyings such as SET index, oil and precious metals (gold, silver, etc.); For

under the KYC/CDD process; (4) the account is re-activated by a large size of transaction after being inactive for some time; (5) significant amount in terms of size/volume is transacted, which is

securities company, when requested under the KYC/CDD process; (4) the account is re-activated by a large size of transaction after being inactive for some time; (Unofficial Translation) - 8 - (5) significant