ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 01/01/2006 - 22/06/2006

SCB ASSET MANAGEMENT COMPANY LIMITED|Capital Protected Fund | Offering Date : 21/02/2013 - 26/02/2013

BBL ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 19/02/2014 - 25/02/2014

SCB ASSET MANAGEMENT COMPANY LIMITED|Capital Protected Fund | Offering Date : 08/03/2023 - 16/03/2023

SCB ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 16/03/2010 - 22/03/2010

KASIKORN ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 18/02/2014 - 24/02/2014

TISCO ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 12/05/2016 - 18/05/2016

KASIKORN ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 24/05/2021 - 28/05/2021

KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 18/03/2008 - 31/03/2008

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 01/11/2010 - 12/11/2010