DAOL INVESTMENT MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 02/04/2021 - 08/04/2021

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Derivative Warrants | BBL11C2404A | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY KASIKORN SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN APRIL 2024 # A | Stock in

Derivative Warrants | BBL11C2406A | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY KASIKORN SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JUNE 2024 # A | Stock in SET50

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Derivative Warrants | KKP11P2405A | DERIVATIVE PUT WARRANTS ON KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED ISSUED BY KASIKORN SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN MAY 2024 # A | Stock