Material T of the Boar and Other A 4 (collectivel bidding pro value shall b which is the atement of the certified of the Comp s thus classif 50 percent. the disposal t pany participa of assets to t nnected

Sale&Redemption ( 56 record(s) found) No. Report Name Data File : Net Asset Value Data File : Sale and Redemption As of Data Definition 1 Net Asset Value,Sale and Redemption of Mutual Funds classify by

Value of Funds classify by Each Funds ( 12 record(s) found) No. Report Name Data File As of Data Definition 1 Net Asset Value of Infrastructure Funds classify by Each Funds Quarter 2/2023   2 Net Asset

classify by each funds ( 6 record(s) found) No. Report Name Data File As of Data Definition 1 Net Asset Value of Property Funds classify by each funds June/2023   2 Net Asset Value of Property Funds classify

Equity Fund classify by Each Funds 2023-09-20   [Mutual Funds] Fund Details ( 4 record(s) found) No. Report Name Data File As of Data Definition 1 Mutual Funds classify by Each Funds August/2023   2

and procedures as specified in the notification by failing to put in place an effective debenture underwriting system to categorize High Net Worth investors. SEC Act S.116 Settlement Committee

, conditions and procedures as specified in the notification by failing to put in place an effective debenture underwriting system to categorize High Net Worth investors. SEC Act S.116 Settlement Committee

with the rules, conditions and procedures as specified in the notification by failing to put in place an effective debenture underwriting system to categorize High Net Worth investors. SEC Act S.116

, failed to comply with the rules, conditions and procedures as specified in the notification by failing to put in place an effective debenture underwriting system to categorize High Net Worth investors

Investors Classify by Type of Tenor Quarter 2/2023   3 Investment Value of Fund Investors Classify by Type of Policy and Tenor Quarter 2/2023   4 Proportion of Fund Investors in Bangkok Perimeter and Other