PHILLIP ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 14/10/2009 - 27/10/2009

MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Islamic Fund | Offering Date : 25/11/2004 - 16/12/2004

LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 18/10/2021 - 27/10/2021

KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED|Money Market Fund | Offering Date : 20/07/2006 - 26/07/2006

MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Specific Fund,Tsunami Fund | Offering Date : 22/02/2005 - 22/02/2005

LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED|Feeder Fund ,Sector Fund | Offering Date : 22/06/2021 - 28/06/2021

LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED| | Offering Date : 19/01/2021 - 27/01/2021

TALIS ASSET MANAGEMENT COMPANY LIMITED|Super Savings Fund : SSF | Offering Date : 08/12/2022 - 20/12/2022

PHILLIP ASSET MANAGEMENT COMPANY LIMITED|Long Term Equity Fund : LTF | Offering Date : 14/06/2007 - 22/06/2007

SCB ASSET MANAGEMENT COMPANY LIMITED| | Offering Date : 14/07/2020 - 20/07/2020