Investments in Listed Securities as at December 31, 2023, consist of following:

Name of Company	Line of Business	Percentage of Holding (%)	Book Value		Market Value
			Per Share (Baht)	Amount (Million Baht)	Per Share (Baht)	Amount (Million Baht)
Bangkok Bank	Banking	1.81	56.46	1,948	156.00	5,382
Bangkok Life Assurance	Insurance	4.7	15.92	1,278	20.00	1,606
Bumrungrad Hospital	Health Care Services	11.18	10.19	906	222.00	19,735
TQM Alpha	Insurance	2.53	39.68	602	28.75	436
Charoong Thai Wire & Cable	Industrial Materials and Machinery	7.50	6.70	200	4.58	137
Thai Reinsurance	Insurance	2.46	1.33	137	0.78	81
Fine Metal Technologies	Industrial Materials and Machinery	9.87	24.01	114	34.50	163
Safe Fertility Group	Health Care Services	1.60	21.00	102	18.30	89
Betagro	Food and Beverage	0.66	27.88	98	19.90	70
Thai Life Insurance	Insurance	0.03	15.61	53	9.10	31
SCG Packaging	Packaging	0.03	35.00	51	35.75	52
The Siam Cement	Construction Materials	0.01	423.96	49	305.00	35
Ngern Tid Lor	Finance and Securities	0.06	30.13	47	22.50	35
LH Financial Group	Banking	0.16	1.39	46	0.99	33
MK Restaurant Group	Food and Beverage	-	40.02	45	35.75	40
Chumporn Palm Oil Industry	Food and Beverage	5.13	1.34	43	2.58	84
KCE Electronics	Electronic Components	0.01	194.34	43	217.00	48
Amata Corporation	Property Development	0.17	20.91	42	26.50	53
Frasers Property (Thailand)	Property Development	0.12	3.15	41	3.12	41
Advanced Info Service	Information & Communication Technology	0.04	79.50	41	54.75	28
PTT	Energy and Utilities	0.16	28.57	41	21.20	30
Bangkok Expressway and Metro	Transportation and Logistics	0.48	28.08	41	27.25	40
Charoen Pokphand Foods	Food and Beverage	0.05	4.75	40	7.90	66
Ratch Group	Energy and Utilities	0.02	27.71	40	19.50	28
Major Cineplex Group	Media and Publishing	0.11	9.21	40	9.10	39
Chularat Hospital	Health Care Services	0.04	41.88	40	31.25	30
Rajthanee Hospital	Health Care Services	0.29	15.19	40	14.90	39
Chumporn Palm Oil Industry	Food and Beverage	1.03	22.56	37	36.75	61
SCB X	Banking	0.01	114.9	37	105.50	34
CP All	Commerce	0.01	65.70	33	56.00	28
Total 30 Listed Companies				6,275		28,574
Other 81 Listed Companies				1,193		1,291
Unit trust				1,186		944
Warrant				-		-
Total				8,654		30,809