KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 19/07/2007 - 26/07/2007

operating cash flow and additionally from proceeds of land sold. Employee benefit obligation increased due to higher retirement compensation rate stipulated by new law. The shareholders’ equity at the end of

assets, including government or corporate bonds and deposits. The asset management companies might offer investors certain options on terms and payout periods or allowed them to customize their own

126.33 122.37 12% 16% Interest-bearing debts 0.99 350.42 345.48 -100% -100% Employee Benefit Obligation 51.44 41.35 37.22 24% 38% Other liabilities 84.05 70.13 65.36 20% 29% Total liabilities 278.16 588.23

/2020 1.1 The Payment of interim dividend On April 24, 2020, the company payout the interim dividend based on the Company’s last audited financial statement ended 31 December 2019 at the rate of Baht 1.05

Reporting Person : - | Type of securities : - | Date of reporting obligation : 01/09/2004

Reporting Person : - | Type of securities : - | Date of reporting obligation : 16/09/2005

Reporting Person : - | Type of securities : - | Date of reporting obligation : 30/06/2006

Reporting Person : - | Type of securities : - | Date of reporting obligation : 25/06/2007