ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 18/06/2009 - 30/06/2009

KASIKORN ASSET MANAGEMENT COMPANY LIMITED| | Offering Date : 04/05/2007 - 04/05/2007

the transaction will be beneficial to GOLD. The SEC, however, had an observation on appropriateness of asset valuation, weighted quality score method adopted, selection of comparable assets as well as

KASIKORN ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 05/07/2008 - 15/07/2008

BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED| | Offering Date : 24/12/2020 - 25/12/2020

EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Feeder Fund | Offering Date : 23/11/2005 - 01/12/2005

KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 18/01/2012 - 25/01/2012

KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 02/03/2009 - 13/03/2009

KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Feeder Fund | Offering Date : 24/08/2010 - 07/09/2010

MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 31/05/2013 - 31/05/2013