Microsoft Word - 00. Project Unicorn - ELCLID of U - Revised Offering Price EN v2 (05122017) - clean.docx 1 (-Translation-) Ref. No. U.SET 024/2560 December 6, 2017 Subject: Notification on the
KASIKORN ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Index Fund | Offering Date : 31/08/2015 - 04/09/2015
SCB ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 24/11/2021 - 29/11/2021
SCB ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 05/05/2022 - 17/05/2022
SCB ASSET MANAGEMENT COMPANY LIMITED|Index Fund,Sector Fund | Offering Date : 21/06/2011 - 24/06/2011
SCB ASSET MANAGEMENT COMPANY LIMITED|Index Fund,Super Savings Fund : SSF | Offering Date : 11/10/2011 - 17/10/2011
KASIKORN ASSET MANAGEMENT COMPANY LIMITED|Sector Fund | Offering Date : 07/09/2015 - 11/09/2015
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED|Index Fund | Offering Date : 31/03/2021 - 01/04/2021
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Index Fund,Retirement Mutual Fund : RMF | Offering Date : 13/11/2019 - 19/11/2019