UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Feeder Fund | Offering Date : 13/03/2017 - 20/03/2017

SCB ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 20/03/2017 - 27/03/2017

บริษัท หลักทรัพย์จัดการกองทุนไทยพาณิชย์ จำกัด|กองทุนรวมฟีดเดอร์ | วันที่เสนอขาย : 20/03/2560 - 27/03/2560

USD 10 million or equivalent to THB 331 million throughout the duration of the contract. Transaction Size: The aforementioned transaction is considered as the receipt of financial assistance. The size

not exceed USD 10 million or equivalent to THB 331 million throughout the duration of the contract. Transaction Size: The aforementioned transaction is considered as the receipt of financial assistance

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

SUKUK Structured Debenture Depositary Receipt Warrant Issuer / Underlying / Securities Date From To Search Reset Remark: IF duration IS NOT specified, the following CONDITION will be applied BY DEFAULT TO

project and the commitment made with the unitholders concerning the Rules on maintaining portfolio duration. SEC Act S.117 and 125(1) in conjunction with Section 90 of the Penal Code Settlement Committee

licensing manual on digital asset businesses has been created in compliance with the Licensing Facilitation Act B.E. 2558 (2515) to clearly specify the process and duration for considering application

manual on digital asset businesses has been created in compliance with the Licensing Facilitation Act B.E. 2558 (2515) to clearly specify the process and duration for considering application approval and