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

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