LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED| | Offering Date : 19/03/2024 - 27/03/2024

EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Feeder Fund | Offering Date : 14/03/2016 - 18/03/2016

Generating Authority of Thailand. It is expected to commence commercial operation in 2019. 1.4 The Entering into the Concession Contracts of the MRT Pink Line Project and the MRT Yellow Line Project As the

(Khae Rai – Min Buri) and the MRT Yellow Line (Lat Phrao – Samrong) As the Company together with BTS Group Holding Public Company Limited (“BTS”) and Sino-Thai Engineering & Construction Public Company

Infrastructure and E&M Systems for the MRT Blue Line Project The Board of Directors’ Meeting No. 1/2018 of Bangkok Expressway and Metro Public Company Limited (the “Company”), held on February 27, 2018, has

Infrastructure and E&M Systems for the MRT Blue Line Project The Board of Directors’ Meeting No. 1/2018 of Bangkok Expressway and Metro Public Company Limited (the “Company”), held on February 27, 2018, has

Infrastructure and E&M Systems for the MRT Blue Line Project The Board of Directors’ Meeting No. 1/2018 of Bangkok Expressway and Metro Public Company Limited (the “Company”), held on February 27, 2018, has

not selling very well. Big yellow & red balls concentrate in 1-3 stars area. 20,00010,0005,0001,000 Star rating by Morningstar Fund size (mn.) Source: Morningstar Direct, data complied by Research

KHLONG TAN NUEA, WATTHANA, BANGKOK 10110, THAILAND Telephone : 02-258-9212 Fax : 02-261-0170 18/10/2017  -  17/10/2022 8 BLUE WHALE ASSETS COMPANY LIMITED PATHUM WAN, PATHUM WAN, BANGKOK 10500, THAILAND

PTE. LTD. 15.59 Others 0.37 Total 4,735.47 3.1.4 The Company had invested in the MRT Pink Line Project and the MRT Yellow Line Project in the total amount of Baht 1,680 Million. 3.1.5 Financial lease