SCB ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 19/08/2011 - 24/08/2011
PHILLIP ASSET MANAGEMENT COMPANY LIMITED|Money Market Fund | Offering Date : 18/07/2007 - 03/08/2007
SCB ASSET MANAGEMENT COMPANY LIMITED|Money Market Fund | Offering Date : 13/07/2009 - 20/07/2009
SCB ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 15/05/2008 - 21/05/2008
Reporting Person : - | Type of securities : - | Date of reporting obligation : 09/12/2016
Reporting Person : - | Type of securities : - | Date of reporting obligation : 16/12/2016
Reporting Person : - | Type of securities : - | Date of reporting obligation : 28/11/2016
Reporting Person : - | Type of securities : - | Date of reporting obligation : 05/11/2013
Reporting Person : - | Type of securities : - | Date of reporting obligation : 09/10/2015
Reporting Person : - | Type of securities : - | Date of reporting obligation : 15/11/2018