: As much information as provided by the underlying funds within 15 days after such information has been disclosed by the underlying funds.For mutual funds under Item 1, investment data for the debut
TISCO ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 18/03/2024 - 26/03/2024
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Feeder Fund ,Sector Fund | Offering Date : 05/09/2022 - 09/09/2022
Common share | Initial Public Offering | Offering Date - 22/07/2003 - 23/07/2003