serves the decision-making needs of users Completeness Relevance Transparency Consistency Account for and report on all GHG emission sources and activities within the chosen inventory boundary. Use

Return Gap Shrinks Source: Morningstar Direct Risk and Investor Returns 10 g The lowest-risk quartile has a 6.56% 10-year annualized versus a 5.3% average return, making for a positive gap of 126 basis

145 410 Return (not annualized) TotalNo. of fund Duration ≥ 5% 0 - 5 < 0 Closed < 1 yr 46% 1% 4% 51% 1-2 yr 10% 3% 2% 15% > 2 yr 2% 0% 1% 3% Continuing < 1 yr 0% 2% 17% 20% 1-2 yr 0% 0% 4% 4% > 2 yr 0

Equity (ROE): The Corporate Group’s ROE increased from 20.78 percent as at end of 2018 to 38.85 percent as at March 31, 2019 or an increase of 18.07 percent, due to an increase in annualized projected

(ROE): The Corporate Group’s ROE increased from 21.16 percent as at end of 2017 to 22.44 percent as at September 30, 2018 or an increase of 1.28 percent, due to an increase in annualized projected annual

Corporate Group’s ROE increased from 26.37 percent as at end of 2019 to 28.71 percent as at March 31, 2020 or an increase of 2.34 percent, due to an increase in annualized projected annual net profit of 17.72

กองทุน เน่ืองจำกสมำชิกในฐำนะ asset owner ต้องกำรทรำบข้อมูลดังกล่ำว และอำจใช้ เป็นปัจจัยในกำรพิจำรณำหำก performance ของแต่ละนโยบำยกำรลงทุนใกล้เคียงกัน 3) กำรแสดงข้อมูลผลตอบแทนเป็น annualized return มีควำม

เริ่มนโยบาย การลงทุน * ผลการด าเนินงานในอดีต มิได้เป็นสิ่งยืนยันถึงผลการด าเนินงานในอนาคต * ผลการด าเนินงาน หมายเหตุ : 1. เป็นข้อมูล ณ วันท่ี ......... 2. ค านวณเป็นอัตราผลตอบแทนสุทธิต่อปี (annualized) 3

, 2018 or an decrease of 0.50 percent, due to the increase in - 4 - annualized projected annual net profit of 36.05 percent and the total shareholders' equity increased by 6.14 percent from the previous

21.16 percent as at end of 2017 to 25.09 percent as at June 30, 2018 or an increase of 3.93 percent, due to an increase in annualized projected annual net profit of 24.18 percent and there was a decrease