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
our promotion of overseas investments, strengthened enforcement on insider trading, share manipulation, executive misconducts, accounting frauds, false documentation of securities issuance and offering
incomes, other significant incomes must be displayed in a separate row (if any). Give a separate description of each product line or business group in the following matters. 2 Disclosure is not required if
equity method. 3 Describe the nature and proportion of other incomes, other significant incomes must be displayed in a separate row (if any). Give a separate description of each product line or business
........ Year ............. Year ............. Year ............ Total assets Total liabilities Shareholders’ equity Total income Cost Net profits Earnings per share (EPS) Debt/equity ratio (D/E ratio) Return on
Par Value Baht 1 NTD 10 NTD 10 NTD 10 Book Value Per Share USD 0.113 USD 1.64 USD 1.56 USD 1.29 Criteria Transaction Size (%) 1. Net Tangible Assets Value 6.20% 2. Net Profit (12-month period) 32.52% 3
Common share | Initial Public Offering | Offering Date - 19/10/2016 - 23/11/2016
Common share | Initial Public Offering | Offering Date - 19/10/2016 - 23/11/2016