Mixed Fund / SRI Fund / Thai ESGX Fund / Cross Investing Fund

Not more than 4 times per year

13 May 2025

The Fund will invest in the following assets, with an average net exposure to the invested assets of not less than 80% of its NAV on average in each fiscal year: 1) Stocks listed on the SET and/or MAI that have been selected by the SET as being outstanding in terms of environmental or ESG considerations and/or have disclosed information about greenhouse gas emissions, management plans to reduce greenhouse gas emissions and/or adhere to governance practices, in aggregate not less than 65% of NAV on average in each fiscal year. The Fund may invest in assets other than stocks as specified in item 1) above in a manner that does not result in the Fund having a net exposure to stocks or equity securities exceeding 70% of NAV on average in each fiscal year. 2) Thai government bonds, bonds or debentures with principal and interest guaranteed by the Ministry of Finance excluding convertible debentures, and other fixed income instruments. Such bonds, debentures or fixed income instruments must be green bonds, sustainability bonds or sustainability-linked bonds with information disclosure as required by the SEC Office. 3) Investment tokens with the features as stipulated in the Notification of the Capital Market Supervisory Board The Fund may have a foreign investment exposure of not exceeding 15% of NAV and the exchange rate risk is hedged upon Fund Manager’s discretion.

Thalit Choktippattana, Satit Buachoo