SCB ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 24/01/2008 - 04/02/2008
SCB ASSET MANAGEMENT COMPANY LIMITED|Capital Protected Fund | Offering Date : 31/05/2011 - 07/06/2011
Type of securities : Common share | Effective Date : 24/08/2004 | Close Selling Date : 01/09/2004
Type of securities : Common share | Effective Date : 25/10/2011 | Close Selling Date : 31/10/2011
Type of securities : Common share | Effective Date : 07/10/2022 | Close Selling Date : 26/10/2022
Reporting Person : - | Type of securities : - | Date of reporting obligation : 30/12/2011
Reporting Person : - | Type of securities : - | Date of reporting obligation : 05/01/2012
Reporting Person : - | Type of securities : - | Date of reporting obligation : 22/12/2011
Reporting Person : - | Type of securities : - | Date of reporting obligation : 23/12/2011
Reporting Person : - | Type of securities : - | Date of reporting obligation : 14/09/2005