BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED| | Offering Date : 28/06/2021 - 02/07/2021

KWI ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 01/10/2012 - 10/10/2012

KWI ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 18/03/2014 - 27/03/2014

Microsoft Word - Eng-SET Q3-19 reviewed - Clean V. Ref: FASET 04/2019 November 11, 2019 Subject: Report the operating result for the third quarter and for the nine–month period ended September 30

TISCO ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 23/03/2023 - 30/03/2023

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 24/03/2021 - 30/03/2021

SCB ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Retirement Mutual Fund : RMF | Offering Date : 19/04/2022 - 25/04/2022

SCB ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 02/03/2021 - 08/03/2021

KWI ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 23/07/2007 - 02/08/2007

KWI ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 03/03/2016 - 08/03/2016