REPORTS NAVS

GS ASSET MANAGEMENT CO.,LTD. reports NAVs as of August 8, 1997. Fund Total Assets NetAssets Per Unit (Baht) (Baht) (Baht) OSA 2,363,506,729.28 2,360,127,331.49 5.67 OSC 2,780,647,269.41 2,777,458,940.11 5.55 OSK1 526,660,736.86 509,629,280.34 5.36 OSP 1,252,083,756.17 1,251,269,319.34 8.34 OSPA 525,108,842.92 523,811,725.99 6.66 OSPI 406,887,452.84 406,532,113.51 5.51 OSS 1,450,131,542.40 1,442,731,228.07 7.75 OSU 2,359,618,813.87 2,300,010,051.92 5.75 OSU2 1,475,635,083.08 1,438,266,644.67 5.75