Inactive Instrument

Sri Panwa Hotel Property Fund Share Price

Equities

End-of-day quote Thailand S.E. Other stock markets
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Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+7.74%	13.26B
PERSHING SQUARE HOLDINGS, LTD.	+14.22%	9.64B
FS KKR CAPITAL CORP.	+3.36%	5.78B
PIMCO DYNAMIC INCOME FUND	+7.86%	5.3B
SPROTT PHYSICAL URANIUM TRUST FUND	-6.76%	4.9B
SPROTT PHYSICAL SILVER TRUST	+25.12%	4.85B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.65%	4.54B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+4.35%	3.97B