TALIS ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Retirement Mutual Fund : RMF | Offering Date : 11/10/2023 - 17/10/2023

TALIS ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 09/12/2021 - 14/12/2021

Microsoft Word - MD&A-9M2018-set-e R mh.doc _investment_.doc 1 Ref: CSO. 038/2018 Date: 8th November 2018 Subject: Management Discussion and Analysis Quarter 3 Ending 30th September 2018 Attention

Microsoft Word - SET-AIS-CP 007-2020 Acquisition of spectrum license.docx (Translation) AIS-CP 007/2020 19 February 2020 Subject: Acquisition of spectrum license To: President The Stock Exchange of

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

BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED|Index Fund | Offering Date : 31/03/2021 - 01/04/2021

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