MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Specific Fund | Offering Date : 10/09/2007 - 24/09/2007

MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Specific Fund | Offering Date : 18/06/2008 - 25/06/2008

The measures include the Bank of Thailand (BOT)’s permission for financial institutions that have purchased investment units of daily fixed income funds to place such investment units as collateral

BBL ASSET MANAGEMENT COMPANY LIMITED|Cross Investing Fund | Offering Date : 08/05/2017 - 16/05/2017

KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 26/11/2014 - 03/12/2014

SCB ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 20/02/2018 - 26/02/2018

UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Feeder Fund | Offering Date : 18/02/2020 - 25/02/2020

KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 10/01/2022 - 17/01/2022

MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED| | Offering Date : 22/08/2017 - 12/09/2017

KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 02/08/2021 - 09/08/2021