PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Index Fund | Offering Date : 08/08/2008 - 19/08/2008

BBL ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 08/03/2012 - 13/03/2012

UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Specific Fund | Offering Date : 30/07/2013 - 05/08/2013

ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 02/12/2014 - 16/12/2014

MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Specific Fund | Offering Date : 23/04/2012 - 30/04/2012

UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Specific Fund | Offering Date : 06/08/2013 - 13/08/2013

BBL ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 04/03/2014 - 11/03/2014

KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 24/05/2017 - 31/05/2017

THANACHART FUND MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 27/02/2014 - 05/03/2014

THANACHART FUND MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 17/03/2015 - 23/03/2015