PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 10/04/2006 - 17/04/2006

KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 01/01/2012 - 26/06/2012

concentration risk due to investment in products of any single issuer. Under such conditions, a credit risk on any specific issuer in a term fund’s portfolio could adversely affect the net asset value of the

TISCO ASSET MANAGEMENT COMPANY LIMITED|Specific Fund

TISCO ASSET MANAGEMENT COMPANY LIMITED|Foreign Investment Fund : FIF,Specific Fund | Offering Date : 06/05/2008 - 13/05/2008

TISCO ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 29/08/2011 - 05/09/2011

MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Feeder Fund ,Retirement Mutual Fund : RMF | Offering Date : 08/12/2020 - 16/12/2020

MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 11/05/2020 - 22/05/2020

KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Specific Fund | Offering Date : 21/06/2012 - 28/06/2012

KASIKORN ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 26/09/2007 - 03/10/2007