BBL ASSET MANAGEMENT COMPANY LIMITED|Gold Fund | Offering Date : 14/10/2011 - 21/10/2011

SCB ASSET MANAGEMENT COMPANY LIMITED|Capital Protected Fund | Offering Date : 14/06/2011 - 20/06/2011

EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Feeder Fund | Offering Date : 26/07/2011 - 05/08/2011

KASIKORN ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 14/06/2011 - 20/06/2011

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

ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 09/02/2011 - 15/02/2011

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

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

SCB ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 15/03/2011 - 21/03/2011

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