SCB ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 21/05/2009 - 27/05/2009

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 23/04/2012 - 30/04/2012

THAI ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 09/05/2013 - 21/05/2013

KASIKORN ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 10/03/2015 - 16/03/2015

BBL ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 30/03/2016 - 05/04/2016

FINANSA ASSET MANAGEMENT COMPANY LIMITED|Money Market Fund | Offering Date : 20/08/2008 - 02/09/2008

SCB ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 26/05/2009 - 01/06/2009

MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Specific Fund | Offering Date : 20/08/2007 - 20/08/2007

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Index Fund | Offering Date : 29/12/2009 - 12/01/2010

TISCO ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 19/02/2020 - 26/02/2020