Common share | Initial Public Offering | Offering Date - 22/01/2004 - 26/01/2004

Common share | Initial Public Offering | Offering Date - 22/01/2004 - 26/01/2004

Common share | Initial Public Offering | Offering Date - 22/01/2004 - 26/01/2004

Common share | Initial Public Offering | Offering Date - 22/01/2004 - 26/01/2004

Common share | Initial Public Offering | Offering Date - 22/01/2004 - 26/01/2004

ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Foreign Investment Fund : FIF,Specific Fund | Offering Date : 04/06/2008 - 10/06/2008

ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Feeder Fund ,Sector Fund | Offering Date : 11/07/2022 - 19/07/2022

ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 08/07/2009 - 16/07/2009

ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Retirement Mutual Fund : RMF | Offering Date : 15/08/2018 - 28/08/2018

ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 03/05/2011 - 11/05/2011