EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Feeder Fund | Offering Date : 19/06/2023 - 23/06/2023

funding through capital market’s fundraising mechanisms and tools. To support liquidity of businesses affected by the COVID-19 pandemic who wish to raise fund using REIT buy-back, the SEC has considered

interest Total 1. Balance at the beginning 25x0 x x x x x x x (x) x x 2. Accumulation from write off x x x 3. Adjusted balance x x x x x x x (x) x x Alteration between a period 4. Appraisal surplus x x 5

)/2 Legal reserve Other reserv e Unappropriat ed retained earning (deficit) Treasury stock/1 Minorit y interest Total 1. Balance at the beginning 25x0 x x x x x x x (x) x x 2. Accumulation from write

x (x) x x 2. Accumulation from write off x x x 3. Adjusted balance x x x x x x x (x) x x Alteration between a period 4. Appraisal surplus x x 5. Revaluation surplus (deficit) in investment x x 6

UCITS Fund Class E (Institutional Accumulation) USD (BRRUUEA) - รวมทัง้สิน้ 96.15% 96.15% หมายเหต:ุ เป็นขอ้มลู ณ วนัท่ี 30 ธันวาคม 2564 ทัง้นีค้ณุสามารถดขูอ้มลูที่เป็นปัจจบุนัไดท้ี่

UCITS Fund Class E (Institutional Accumulation) USD (BRRUUEA) - รวมทัง้สิน้ 97.37% 97.37% หมายเหต:ุ เป็นขอ้มลู ณ วนัท่ี 30 มิถนุายน 2564 ทัง้นีค้ณุสามารถดขูอ้มลูที่เป็นปัจจบุนัไดท้ี่

and Sustainable Infrastructure UCITS Fund Class Class E (Institutional Accumulation) USD ISIN Code IE00BKVDGT87 Bloomberg Code BRRUUEA วนัจดัตั้งกองทุน (Inception Date) 1 ตุลาคม 2562 สกุลเงินฐาน (base

back slightly to end the year at 1,563.88, which was down by 10.8% from previous year. However, the securities value trading of 2018 was Baht 57,673 million or up to 15.1% which was record high level in

quarter of 2018 continued to grow year-on-year on the back of buoyant domestic demand. Private consumption continued to gain traction, supported by improvement in income and employment. Furthermore, there