SET LETTER Q2-2017 -1- Ref. POL. 103/2017 August 15, 2017 Re: Clarification of the Performance of S & P Syndicate Public Company Limited Dear The President The Stock Exchange of Thailand S & P

ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 02/12/2014 - 16/12/2014

Microsoft Word - Eng-SET Q1-18 reviewed Ref: FASET 02/2561 May 11, 2018 Subject: Report the operating result for the first quarter ended March 31, 2018 To: President of the Stock Exchange of Thailand

Microsoft Word - Eng-SET Q2-17 unaudited Ref: FASET 05/60 July 31, 2017 Subject: Report the reviewed operating result for the second quarter and unaudited for the six- month period ended June 30

Microsoft Word - Eng-SET Q2-17 audited Ref: FASET 07/60 August 29, 2017 Subject: Report the reviewed operating result for the second quarter and audited for the six-month period ended June 30, 2017

Microsoft Word - Eng-SET Q3-17 reviewed Ref: FASET 08/60 November 9, 2017 Subject: Report the operating result for the third quarter and for the nine-month period ended September 30, 2017 To

Company is required to: (1) disclose information regarding the acquisition or disposal of assets of the Company to the Stock Exchange of Thailand (the “SET”) and (2) notify the information to all

expenses increased of Baht 7.78 million mainly from loss on exchange rate of Baht 6.75 million and expenses about SET increased of Baht 0.64 million. 2. Whereas total revenues increased of Baht 74.77 million

Microsoft Word - Eng-SET Q2-18 reviewed Ref: FASET 03/2561 August 28, 2018 Subject: Report the operating result for the second quarter and for the six - month period ended June 30, 2018 To: President

Microsoft Word - Eng-SET Q3-18 reviewed Ref: FASET 04/2561 November 12, 2018 Subject: Report the operating result for the third quarter and for the nine-month period ended September 30, 2018 To