TALIS ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 09/12/2021 - 14/12/2021

TALIS ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Retirement Mutual Fund : RMF | Offering Date : 11/10/2023 - 17/10/2023

account, bond dealing, private repos and other investments. The Company’s DW business was significantly impacted by the extreme volatility of the Thai stock market during March 2020. The Company is a market

financial instruments in the third quarter of 2020 were Baht 601 million, an increase of 64 percent compared to the third quarter of the previous year, due to an improved performance of the Company’s wide

areas. • Significant melting of ice in the Arctic. • Reduction in crop yields from extreme temperatures. • Sea level rise of above 0.50m leading to more significant flooding and storm surges in coastal

using the scenario, parameter and assumption conforming to the guideline approved by the risk management committee which shall cover the extreme but possible events of market volatility; (2) a quarterly

the extreme but possible events of market volatility; (2) a quarterly reverse stress test. The derivatives clearing house shall file the report on results of the tests under (1) and (2) with the SEC

Cost Approach 62,663,815 Baht Income Approach 45,856,719.89 Baht 3.Project Progress Completed Construction 90 % and partial ownership Operated by 1. Mogen (Thailand) Co.,Ltd. 2. Bangkok Extreme

restaurants. "After You” collaborating with “Nestlé Extreme” to Launch “Shibuya Honey Toast Ice Cream” at 7-Eleven stores nationwide In June 2024, the Company collaborated with Nestlé (Thai) Limited to launch

-China trade war and the depreciation of Yuan (CNY) against US dollar. Besides, the extreme fluctuation of crude palm oil price in end of 2019 affected buying sentiment to be drop as buyers waited for the