PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 19/02/2018 - 27/02/2018

BBL ASSET MANAGEMENT COMPANY LIMITED|Cross Investing Fund | Offering Date : 21/02/2022 - 25/02/2022

BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED|Exchange Traded Fund : ETF | Offering Date : 12/03/2018 - 16/03/2018

UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Feeder Fund | Offering Date : 12/10/2015 - 16/10/2015

SCB ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 24/05/2016 - 30/05/2016

TALIS ASSET MANAGEMENT COMPANY LIMITED|Super Savings Fund : SSF | Offering Date : 13/12/2016 - 19/12/2016

UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Feeder Fund | Offering Date : 17/03/2014 - 21/03/2014

ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED|Super Savings Fund : SSF | Offering Date : 16/05/2005 - 31/05/2005

TISCO ASSET MANAGEMENT COMPANY LIMITED|Long Term Equity Fund : LTF | Offering Date : 05/09/2016 - 26/09/2016

KASIKORN ASSET MANAGEMENT COMPANY LIMITED|Retirement Mutual Fund : RMF | Offering Date : 22/09/2015 - 28/09/2015