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
differ from those of ordinary share, identify the key different characteristics, e.g., amount, value, rights and terms. 7.2 Shareholders (1) Majority shareholders Identify the following shareholders, the
per share. In case of having securities listed elsewhere, identify the name of the Stock Exchange. (2) In case of having other types of share such as preferred share whose rights or terms differ from
per share. In case of having other securities listed elsewhere, identify the name of the Stock Exchange. (2) In case of having other types of share such as preferred share whose rights or terms differ
share such as preferred share whose rights or terms differ from those of ordinary share, identify the key different characteristics, e.g., amount, value, rights and terms, and the characteristics of
securities listed elsewhere, identify that Stock Exchange. 1.4.2 In case of having other types of share such as preferred share whose rights or terms differ from those of ordinary share, identify the key
performance of any particular investment which may differ materially, and should not be relied upon as such. Predictions, opinions, and other information contained in this presentation are subject to change
$250,000 General Information Class E (Institutional Accumulation) USD Inception Date August 19, 2020 ISIN Code IE00BKVDGT87 Bloomberg BRRUUEA Net Asset Value Per Share $23.23 Assets by Sector2 Assets by