PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 23/03/2015 - 27/03/2015

SCB ASSET MANAGEMENT COMPANY LIMITED|Capital Protected Fund | Offering Date : 21/02/2023 - 24/02/2023

KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 02/03/2012 - 12/03/2012

TISCO ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 17/07/2015 - 21/07/2015

BBL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 06/05/2010 - 17/05/2010

SCB ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 03/04/2012 - 10/04/2012

SCB ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 26/02/2016 - 29/02/2016

DAOL INVESTMENT MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 25/06/2020 - 01/07/2020

SCB ASSET MANAGEMENT COMPANY LIMITED|Capital Protected Fund | Offering Date : 06/02/2024 - 12/02/2024

SCB ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 15/03/2011 - 21/03/2011