THAI ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 01/01/2011 - 01/01/2011

SCB ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 27/01/2011 - 02/02/2011

SCB ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 25/01/2011 - 31/01/2011

ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED|Feeder Fund | Offering Date : 28/02/2011 - 14/03/2011

KASIKORN ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 12/05/2011 - 31/05/2011

THAI ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 15/02/2011 - 21/02/2011

XSPRING ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 15/02/2011 - 23/02/2011

KASIKORN ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 22/02/2011 - 28/02/2011

EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Feeder Fund | Offering Date : 23/05/2011 - 31/05/2011

SCB ASSET MANAGEMENT COMPANY LIMITED|Capital Protected Fund | Offering Date : 31/05/2011 - 07/06/2011