TMB ASSET MANAGEMENT COMPANY LIMITED|Foreign Investment Fund : FIF,Money Market Fund | Offering Date : 25/08/2008 - 01/09/2008

BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 04/12/2023 - 13/12/2023

Investments”) and Dividend Income totalled at Baht 695.9 million, aslo appreciation of Thai Baht (THB) against of US Dollarr (USD), a 246.1% growth from 2Q2016. The breakdown of the Company’s Share of Profit

Golden Eagle Company Limited (“MGE”) and Myanmar Golden Glass Company Limited (“MGG”) (collectively “MGE Group”) in the amount not exceeding USD 8,000,000 (Eight Million US Dollar). The purpose of this

of the Company = 1,263.06Baht Million 6,161.51 Baht Million = 20.50% Transaction size calculation is based on US Dollar to Thai Baht Converter: 1 US Dollar is worth 33.24 Thai Baht. 4.4 Comparison of

) (Foreign Exchange Rate Risk) (USD) (USD) (Feeder Fund) / (Fund of Funds) (risk spectrum) 30 / / / / ( ) 2 80 79 . 25 . . . (Circle Investment) (Cascade Investment) (Derivatives) (Hedging) (Derivatives

Limited Undertaking for Collective Investment in Transferable Securities (UCITS) (Luxembourg) ? 1. (Structured Note) 2. (Unlisted Securities) (Derivatives) (Hedging) (Foreign Exchange Rate Risk) (USD) (USD

budget. The projects already contributed Baht 183 million revenue in Q2’19 based on the 20-year PPA with Electricity of Vietnam (EVN) with tariff of USD 9.35 cent per kWh. DT1&2 solar projects and Phu Yen

of loans taken by a project company in USD is aligned with incomes earned in the same currency, which naturally restricts the exchange rate risk of commercially operational projects; and 2) Use of

the total revenue for the three-month period ended 31 March 2020 increased 8.70% from the same period of previous year. From the fact that the Thai Baht value depreciated against US Dollar since the