| Issuer Name/Offer Name | Securities Type | Offering Type | Name | Value | Filing Effective Date | Start Offering Date | End Offering Date | Special Condition | Remark | Filing (Thai version only) |
|---|
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300 mln. due 30 December 2025 (KTC25D30A) | 299.85 | 15/12/2025 | 16/12/2025 | 16/12/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 800 mln. due 29 December 2025 (KTC25D29A) | 799.60 | 12/12/2025 | 15/12/2025 | 15/12/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,500 mln. due 24 December 2025 (KTC25D24B) | 1,498.87 | 03/12/2025 | 04/12/2025 | 04/12/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,500 mln. due 25 December 2025 (KTC25D25A) | 1,498.82 | 03/12/2025 | 04/12/2025 | 04/12/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 30 mln. due 24 December 2025 (KTC25D24A) | 29.97 | 26/11/2025 | 28/11/2025 | 28/11/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 800 mln. due 27 November 2025 (KTC25N27A) | 799.61 | 11/11/2025 | 14/11/2025 | 14/11/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 2,500 mln. due 26 November 2025 (KTC25N26A) | 2,498.69 | 11/11/2025 | 12/11/2025 | 12/11/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 30 mln. due 28 November 2025 (KTC25N28A) | 29.97 | 28/10/2025 | 29/10/2025 | 29/10/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500 mln. due 31 October 2025 (KTC25O31A) | 499.74 | 16/10/2025 | 17/10/2025 | 17/10/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 600 mln. due 30 October 2025 (KTC25O30B) | 599.68 | 15/10/2025 | 16/10/2025 | 16/10/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 2,200 mln. due 6 November 2025 (KTC25N06A) | 2,198.27 | 15/10/2025 | 16/10/2025 | 16/10/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 2,200 mln. due 30 October 2025 (KTC25O30A) | 2,198.68 | 14/10/2025 | 14/10/2025 | 14/10/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 30 mln. due 29 October 2025 (KTC25O29A) | 29.96 | 26/09/2025 | 29/09/2025 | 29/09/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 1/2025 DUE 2028 | 4,784.12 | 11/09/2025 | 15/09/2025 | 15/09/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 2,000 mln. due 29 September 2025 (KTC25929C) | 1,998.89 | 15/09/2025 | 15/09/2025 | 15/09/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,500 mln. due 29 September 2025 (KTC25929B) | 1,498.99 | 12/09/2025 | 12/09/2025 | 12/09/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 2,000 mln. due 16 September 2025 (KTC25916B) | 1,999.36 | 05/09/2025 | 08/09/2025 | 08/09/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 2,000 mln. due 16 September 2025 (KTC25916A) | 1,999.05 | 03/09/2025 | 04/09/2025 | 04/09/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 30 mln. due 29 September 2025 (KTC25929A) | 29.97 | 01/09/2025 | 01/09/2025 | 01/09/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 20 mln. due 29 August 2025 (KTC25829A) | 19.97 | 24/07/2025 | 29/07/2025 | 29/07/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000 mln. due 31 July 2025 (KTC25731A) | 999.35 | 16/07/2025 | 17/07/2025 | 17/07/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 160 mln. due 31 July 2025 (KTC25731B) | 159.90 | 16/07/2025 | 17/07/2025 | 17/07/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 2,000 mln. due 30 July 2025 (KTC25730B) | 1,998.70 | 16/07/2025 | 16/07/2025 | 16/07/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,700 mln. due 30 July 2025 (KTC25730A) | 1,698.81 | 11/07/2025 | 15/07/2025 | 15/07/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 20 mln. due 29 July 2025 (KTC25729B) | 19.99 | 15/07/2025 | 15/07/2025 | 15/07/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,700 mln. due 29 July 2025 (KTC25729A) | 1,698.81 | 09/07/2025 | 14/07/2025 | 14/07/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100 mln. due 5 August 2025 (KTC25805A) | 99.87 | 02/07/2025 | 08/07/2025 | 08/07/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100 mln. due 4 August 2025 (KTC25804A) | 99.87 | 02/07/2025 | 07/07/2025 | 07/07/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100 mln. due 1 August 2025 (KTC25801A) | 99.87 | 02/07/2025 | 04/07/2025 | 04/07/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000 mln. due 30 June 2025 (KTC25630E) | 999.38 | 16/06/2025 | 17/06/2025 | 17/06/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100 mln. due 30 June 2025 (KTC25630D) | 99.93 | 13/06/2025 | 16/06/2025 | 16/06/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300 mln. due 30 June 2025 (KTC25630C) | 299.76 | 12/06/2025 | 13/06/2025 | 13/06/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500 mln. due 27 June 2025 (KTC25627B) | 499.66 | 12/06/2025 | 13/06/2025 | 13/06/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100 mln. due 27 June 2025 (KTC25627A) | 99.93 | 12/06/2025 | 13/06/2025 | 13/06/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,500 mln. due 30 June 2025 (KTC25630B) | 1,498.71 | 10/06/2025 | 12/06/2025 | 12/06/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100 mln. due 26 June 2025 (KTC25626C) | 99.93 | 11/06/2025 | 12/06/2025 | 12/06/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,500 mln. due 26 June 2025 (KTC25626B) | 1,498.92 | 10/06/2025 | 11/06/2025 | 11/06/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 20 mln. due 30 June 2025 (KTC25630A) | 19.98 | 06/06/2025 | 09/06/2025 | 09/06/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,300 mln. due 26 June 2025 (KTC25626A) | 1,298.69 | 04/06/2025 | 05/06/2025 | 05/06/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100 mln. due 16 June 2025 (KTC25616A) | 99.85 | 16/05/2025 | 16/05/2025 | 16/05/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,500 mln. due 12 June 2025 (KTC25612A) | 1,497.94 | 15/05/2025 | 15/05/2025 | 15/05/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,400 mln. due 29 May 2025 (KTC25529A) | 1,399.04 | 15/05/2025 | 15/05/2025 | 15/05/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100 mln. due 13 June 2025 (KTC25613A) | 99.86 | 15/05/2025 | 15/05/2025 | 15/05/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,300 mln. due 5 June 2025 (KTC25605A) | 1,298.60 | 13/05/2025 | 14/05/2025 | 14/05/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000 mln. due 17 June 2025 (KTC25617A) | 998.34 | 13/05/2025 | 14/05/2025 | 14/05/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100 mln. due 12 June 2025 (KTC25612B) | 99.86 | 13/05/2025 | 14/05/2025 | 14/05/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 20 mln. due 9 June 2025 (KTC25609A) | 19.97 | 07/05/2025 | 08/05/2025 | 08/05/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100 mln. due 8 May 2025 (KTC25508C) | 99.94 | 25/04/2025 | 28/04/2025 | 28/04/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100 mln. due 8 May 2025 (KTC25508B) | 99.93 | 24/04/2025 | 25/04/2025 | 25/04/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100 mln. due 8 May 2025 (KTC25508A) | 99.92 | 24/04/2025 | 24/04/2025 | 24/04/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100 mln. due 7 May 2025 (KTC25507A) | 99.92 | 22/04/2025 | 23/04/2025 | 23/04/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100 mln. due 6 May 2025 (KTC25506A) | 99.92 | 22/04/2025 | 22/04/2025 | 22/04/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000 mln. due 31 March 2025 (KTC25331D) | 999.20 | 14/03/2025 | 17/03/2025 | 17/03/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000 mln. due 31 March 2025 (KTC25331C) | 999.20 | 14/03/2025 | 17/03/2025 | 17/03/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100 mln. due 28 March 2025 (KTC25328B) | 99.92 | 13/03/2025 | 14/03/2025 | 14/03/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100 mln. due 27 March 2025 (KTC25327A) | 99.92 | 12/03/2025 | 13/03/2025 | 13/03/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100 mln. due 26 March 2025 (KTC25326A) | 99.92 | 11/03/2025 | 12/03/2025 | 12/03/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000 mln. due 28 March 2025 (KTC25328A) | 999.03 | 10/03/2025 | 11/03/2025 | 11/03/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500 mln. due 27 March 2025 (KTC25327B) | 499.54 | 10/03/2025 | 11/03/2025 | 11/03/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 150 mln. due 31 March 2025 (KTC25331B) | 149.79 | 05/03/2025 | 06/03/2025 | 06/03/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 10 mln. due 31 March 2025 (KTC25331A) | 9.98 | 03/03/2025 | 04/03/2025 | 04/03/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000 mln. due 27 February 2025 (KTC25227A) | 999.18 | 13/02/2025 | 14/02/2025 | 14/02/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 2,000 mln. due 31 January 2025 (KTC25131A) | 1,998.23 | 16/01/2025 | 17/01/2025 | 17/01/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000 mln. due 30 January 2025 (KTC25130A) | 999.11 | 13/01/2025 | 16/01/2025 | 16/01/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,500 mln. due 30 January 2025 (KTC25130B) | 1,498.67 | 15/01/2025 | 16/01/2025 | 16/01/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 2,500 mln. due 28 January 2025 (KTC25128A) | 2,497.79 | 13/01/2025 | 14/01/2025 | 14/01/2025 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,400 mln. due 26 December 2024 (KTC24D26A) | 1,398.50 | 06/12/2024 | 09/12/2024 | 09/12/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 2,000 mln. due 27 December 2024 (KTC24D27A) | 1,997.35 | 04/12/2024 | 06/12/2024 | 06/12/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 10 mln. due 4 March 2025 (KTC25304A) | 9.94 | 03/12/2024 | 04/12/2024 | 04/12/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000 mln. due 6 December 2024 (KTC24D06B) | 999.05 | 21/11/2024 | 21/11/2024 | 21/11/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 2,500 mln. due 29 November 2024 (KTC24N29A) | 2,498.26 | 18/11/2024 | 18/11/2024 | 18/11/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 50 mln. due 14 February 2025 (KTC25214A) | 49.72 | 18/11/2024 | 18/11/2024 | 18/11/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 2/2024 DUE B.E. 2029 | 730.00 | 08/11/2024 | 12/11/2024 | 13/11/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 800 mln. due 2 December 2024 (KTC24D02A) | 798.94 | 11/11/2024 | 11/11/2024 | 11/11/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000 mln. due 6 December 2024 (KTC24D06A) | 998.23 | 08/11/2024 | 08/11/2024 | 08/11/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 30 mln. due 2 May 2025 (KTC25502A) | 29.67 | 05/11/2024 | 07/11/2024 | 07/11/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000 mln. due 14 November 2024 (KTC24N14A) | 999.37 | 01/11/2024 | 04/11/2024 | 04/11/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 2,300 mln. due 29 October 2024 (KTC24O29A) | 2,297.80 | 15/10/2024 | 15/10/2024 | 15/10/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,500 mln. due 11 November 2024 (KTC24N11A) | 1,496.82 | 11/10/2024 | 11/10/2024 | 11/10/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000 mln. due 8 November 2024 (KTC24N08A) | 998.02 | 10/10/2024 | 10/10/2024 | 10/10/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,500 mln. due 30 September 2024 (KTC24930A) | 1,498.56 | 13/09/2024 | 16/09/2024 | 16/09/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500 mln. due 10 October 2024 (KTC24O10B) | 499.08 | 13/09/2024 | 13/09/2024 | 13/09/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 80 mln. due 10 March 2025 (KTC25310A) | 79.03 | 11/09/2024 | 11/09/2024 | 11/09/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000 mln. due 25 September 2024 (KTC24925A) | 999.04 | 10/09/2024 | 11/09/2024 | 11/09/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500 mln. due 3 October 2024 (KTC24O03A) | 499.08 | 06/09/2024 | 06/09/2024 | 06/09/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500 mln. due 10 October 2024 (KTC24O10A) | 498.84 | 06/09/2024 | 06/09/2024 | 06/09/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 10 mln. due 4 December 2024 (KTC24D04A) | 9.94 | 04/09/2024 | 05/09/2024 | 05/09/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200 mln. due 16 September 2024 (KTC24916A) | 199.57 | 16/08/2024 | 16/08/2024 | 16/08/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300 mln. due 30 August 2024 (KTC24830B) | 299.71 | 16/08/2024 | 16/08/2024 | 16/08/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,200 mln. due 30 August 2024 (KTC24830A) | 1,198.26 | 08/08/2024 | 09/08/2024 | 09/08/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100 mln. due 16 August 2024 (KTC24816A) | 99.90 | 01/08/2024 | 02/08/2024 | 02/08/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100 mln. due 15 August 2024 (KTC24815A) | 99.90 | 01/08/2024 | 01/08/2024 | 01/08/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000 mln. due August 27 , 2024 (KTC24827A) | 998.06 | 26/07/2024 | 30/07/2024 | 30/07/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due August 7, 2024 (KTC24807A) | 99.90 | 19/07/2024 | 24/07/2024 | 24/07/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due August 6, 2024 (KTC24806A) | 99.90 | 19/07/2024 | 23/07/2024 | 23/07/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100 mln. due 1 August 2024 (KTC24801A) | 99.90 | 17/07/2024 | 18/07/2024 | 18/07/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,600 mln. due 31 July 2024 (KTC24731A) | 1,598.47 | 16/07/2024 | 17/07/2024 | 17/07/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due July 30, 2024 (KTC24730A) | 99.90 | 11/07/2024 | 15/07/2024 | 15/07/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due July 26, 2024 (KTC24726A) | 99.90 | 11/07/2024 | 12/07/2024 | 12/07/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due July 25, 2024 (KTC24725A) | 99.90 | 08/07/2024 | 11/07/2024 | 11/07/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due July 24, 2024 (KTC24724A) | 99.90 | 08/07/2024 | 10/07/2024 | 10/07/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000 mln. due 30 July 2024 (KTC24730B) | 998.63 | 09/07/2024 | 10/07/2024 | 10/07/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due July 23, 2024 (KTC24723A) | 99.90 | 08/07/2024 | 09/07/2024 | 09/07/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due July 11, 2024 (KTC24711A) | 99.90 | 26/06/2024 | 27/06/2024 | 27/06/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due July 10, 2024 (KTC24710A) | 99.90 | 25/06/2024 | 26/06/2024 | 26/06/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due July 9, 2024 (KTC24709A) | 99.90 | 24/06/2024 | 25/06/2024 | 25/06/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,200 mln. due 28 June 2024 (KTC24628B) | 1,199.17 | 17/06/2024 | 18/06/2024 | 18/06/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 2,000 mln. due 28 June 2024 (KTC24628A) | 1,998.47 | 14/06/2024 | 17/06/2024 | 17/06/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 170 mln. due 27 June 2024 (KTC24627B) | 169.88 | 14/06/2024 | 17/06/2024 | 17/06/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,500 mln. due 27 June 2024 (KTC24627A) | 1,498.26 | 10/06/2024 | 10/06/2024 | 10/06/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 10.00 mln. due September 5, 2024 (KTC24905A) | 9.94 | 07/06/2024 | 07/06/2024 | 07/06/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 600.00 mln. due June 6, 2024 (KTC24606B) | 599.30 | 17/05/2024 | 20/05/2024 | 20/05/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due June 7, 2024 (KTC24607B) | 99.88 | 17/05/2024 | 20/05/2024 | 20/05/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due May 30, 2024 (KTC24530A) | 999.32 | 17/05/2024 | 20/05/2024 | 20/05/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 750 mln. due 7 June 2024 (KTC24607A) | 748.92 | 17/05/2024 | 17/05/2024 | 17/05/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100 mln. due 6 June 2024 (KTC24606A) | 99.86 | 17/05/2024 | 17/05/2024 | 17/05/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100 mln. due 10 June 2024 | 99.79 | 10/05/2024 | 10/05/2024 | 10/05/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due March 4, 2024 (KTC24304A) | 999.04 | 19/02/2024 | 19/02/2024 | 19/02/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 700.00 mln. due March 8, 2024 (KTC24308A) | 698.99 | 15/02/2024 | 16/02/2024 | 16/02/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 210.00 mln. due February 29, 2024 (KTC24229B) | 209.80 | 14/02/2024 | 15/02/2024 | 15/02/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due March 7, 2024 (KTC24307A) | 998.56 | 14/02/2024 | 15/02/2024 | 15/02/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 1/2024 DUE 2029 | 2,000.00 | 30/01/2024 | 31/01/2024 | 31/01/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due February 28, 2024 (KTC24228A) | 99.80 | 30/01/2024 | 31/01/2024 | 31/01/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due February 21, 2024 (KTC24221A) | 99.85 | 31/01/2024 | 31/01/2024 | 31/01/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due February 27, 2024 (KTC24227A) | 99.80 | 29/01/2024 | 30/01/2024 | 30/01/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 850.00 mln. due February 29, 2024 (KTC24229A) | 848.21 | 30/01/2024 | 30/01/2024 | 30/01/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due February 20, 2024 (KTC24220A) | 99.85 | 26/01/2024 | 29/01/2024 | 29/01/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,500.00 mln. due January 30, 2024 (KTC24130A) | 1,498.42 | 15/01/2024 | 15/01/2024 | 15/01/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 600.00 mln. due February 5, 2024 (KTC24205B) | 598.99 | 12/01/2024 | 12/01/2024 | 12/01/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 600.00 mln. due February 1, 2024 (KTC24201A) | 599.11 | 11/01/2024 | 11/01/2024 | 11/01/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,900.00 mln. due January 31, 2024 (KTC24131B) | 1,897.33 | 11/01/2024 | 11/01/2024 | 11/01/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,400.00 mln. due January 31, 2024 (KTC24131A) | 1,397.93 | 09/01/2024 | 10/01/2024 | 10/01/2024 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 600.00 mln. due January 11, 2024 (KTC24111A) | 599.41 | 27/12/2023 | 28/12/2023 | 28/12/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,200.00 mln. due January 10, 2024 (KTC24110A) | 1,198.90 | 27/12/2023 | 28/12/2023 | 28/12/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,900.00 mln. due January 11, 2024 (KTC24111B) | 1,898.13 | 27/12/2023 | 28/12/2023 | 28/12/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due January 9, 2024 (KTC24109A) | 99.90 | 20/12/2023 | 26/12/2023 | 26/12/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due January 8, 2024 (KTC24108A) | 99.90 | 20/12/2023 | 25/12/2023 | 25/12/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 600.00 mln. due December 28, 2023 (KTC23D28B) | 599.45 | 14/12/2023 | 15/12/2023 | 15/12/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,200.00 mln. due December 27, 2023 (KTC23D27B) | 1,198.90 | 12/12/2023 | 14/12/2023 | 14/12/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due January 4, 2024 (KTC24104A) | 499.26 | 13/12/2023 | 14/12/2023 | 14/12/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due December 28, 2023 (KTC23D28A) | 499.51 | 13/12/2023 | 14/12/2023 | 14/12/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,100.00 mln. due December 27, 2023 (KTC23D27A) | 1,098.92 | 12/12/2023 | 13/12/2023 | 13/12/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due December 15, 2023 (KTC23D15B) | 99.90 | 30/11/2023 | 01/12/2023 | 01/12/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due December 14, 2023 (KTC23D14B) | 99.90 | 29/11/2023 | 30/11/2023 | 30/11/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 600.00 mln. due December 15, 2023 (KTC23D15A) | 598.82 | 16/11/2023 | 17/11/2023 | 17/11/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 600.00 mln. due December 14, 2023 (KTC23D14A) | 598.86 | 16/11/2023 | 17/11/2023 | 17/11/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 720.00 mln. due December 8, 2023 (KTC23D08A) | 718.89 | 15/11/2023 | 16/11/2023 | 16/11/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 700.00 mln. due December 8, 2023 (KTC23D08B) | 698.92 | 15/11/2023 | 16/11/2023 | 16/11/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,100.00 mln. due December 13, 2023 (KTC23D13A) | 1,097.68 | 13/11/2023 | 13/11/2023 | 13/11/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due December 6, 2023 (KTC23D06A) | 498.95 | 06/11/2023 | 06/11/2023 | 06/11/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due November 9, 2023 (KTC23N09A) | 199.80 | 24/10/2023 | 26/10/2023 | 26/10/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,500.00 mln. due November 2, 2023 (KTC23N02A) | 1,498.63 | 19/10/2023 | 20/10/2023 | 20/10/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 150.00 mln. due October 31, 2023 (KTC23O31A) | 149.88 | 19/10/2023 | 20/10/2023 | 20/10/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 170.00 mln. due November 10, 2023 (KTC23N10A) | 169.63 | 09/10/2023 | 10/10/2023 | 10/10/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due October 16, 2023 (KTC23O16A) | 99.89 | 28/09/2023 | 29/09/2023 | 29/09/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due October 12, 2023 (KTC23O12A) | 99.91 | 28/09/2023 | 28/09/2023 | 28/09/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due October 11, 2023 (KTC23O11A) | 99.91 | 26/09/2023 | 27/09/2023 | 27/09/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due October 10, 2023 (KTC23O10A) | 99.91 | 25/09/2023 | 26/09/2023 | 26/09/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 3/2023 DUE B.E. 2027 | 1,000.00 | 13/09/2023 | 18/09/2023 | 19/09/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due October 9, 2023 (KTC23O09A) | 99.87 | 15/09/2023 | 18/09/2023 | 18/09/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 50.00 mln. due September 29, 2023 (KTC23929B) | 49.97 | 18/09/2023 | 18/09/2023 | 18/09/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due October 6, 2023 (KTC23O06B) | 99.87 | 14/09/2023 | 15/09/2023 | 15/09/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due October 5, 2023 (KTC23O05A) | 99.87 | 13/09/2023 | 14/09/2023 | 14/09/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 600.00 mln. due September 29, 2023 (KTC23929A) | 599.44 | 13/09/2023 | 14/09/2023 | 14/09/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due October 4, 2023 (KTC23O04A) | 99.87 | 12/09/2023 | 13/09/2023 | 13/09/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due October 3, 2023 (KTC23O03A) | 99.87 | 11/09/2023 | 12/09/2023 | 12/09/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,160.00 mln. due September 25, 2023 (KTC23925A) | 1,157.71 | 22/08/2023 | 24/08/2023 | 24/08/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 760.00 mln. due August 31, 2023 (KTC23831A) | 759.54 | 21/08/2023 | 21/08/2023 | 21/08/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 50.00 mln. due September 18, 2023 (KTC23918A) | 49.90 | 16/08/2023 | 18/08/2023 | 18/08/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,245.00 mln. due September 14, 2023 (KTC23914A) | 1,242.85 | 16/08/2023 | 17/08/2023 | 17/08/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 2/2023 DUE 2025 | 943.48 | 07/08/2023 | 09/08/2023 | 09/08/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 540.00 mln. due August 24, 2023 (KTC23824A) | 539.06 | 21/07/2023 | 24/07/2023 | 24/07/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due August 4, 2023 (KTC23804A) | 99.92 | 20/07/2023 | 21/07/2023 | 21/07/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,200.00 mln. due August 17, 2023 (KTC23817A) | 1,197.91 | 14/07/2023 | 17/07/2023 | 17/07/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due August 10, 2023 (KTC23810B) | 998.43 | 12/07/2023 | 13/07/2023 | 13/07/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due July 27, 2023 (KTC23727A) | 99.92 | 12/07/2023 | 13/07/2023 | 13/07/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due August 10, 2023 (KTC23810C) | 998.32 | 10/07/2023 | 11/07/2023 | 11/07/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due August 10, 2023 (KTC23810A) | 998.26 | 07/07/2023 | 10/07/2023 | 10/07/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due July 14, 2023 (KTC23714A) | 99.88 | 21/06/2023 | 23/06/2023 | 23/06/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 400.00 mln. due July 24, 2023 (KTC23724A) | 399.28 | 21/06/2023 | 22/06/2023 | 22/06/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due July 13, 2023 (KTC23713A) | 99.88 | 21/06/2023 | 22/06/2023 | 22/06/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,500.00 mln. due June 30, 2023 (KTC23630B) | 1,498.82 | 15/06/2023 | 16/06/2023 | 16/06/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due June 23, 2023 (KTC23623A) | 99.89 | 31/05/2023 | 02/06/2023 | 02/06/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 400.00 mln. due June 30, 2023 (KTC23630A) | 399.40 | 31/05/2023 | 02/06/2023 | 02/06/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due June 22, 2023 (KTC23622B) | 199.78 | 31/05/2023 | 01/06/2023 | 01/06/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due June 21, 2023 (KTC23621A) | 99.89 | 29/05/2023 | 31/05/2023 | 31/05/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due June 14, 2023 (KTC23614A) | 199.86 | 29/05/2023 | 31/05/2023 | 31/05/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due June 20, 2023 (KTC23620A) | 99.89 | 29/05/2023 | 30/05/2023 | 30/05/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due June 13, 2023 (KTC23613A) | 199.86 | 29/05/2023 | 30/05/2023 | 30/05/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due June 12, 2023 (KTC23612A) | 199.86 | 26/05/2023 | 29/05/2023 | 29/05/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 1/2023 DUE 2026 | 4,000.00 | 24/05/2023 | 25/05/2023 | 26/05/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 400.00 mln. due June 22, 2023 (KTC23622A) | 399.37 | 19/05/2023 | 22/05/2023 | 22/05/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due June 19, 2023 (KTC23619A) | 199.69 | 18/05/2023 | 19/05/2023 | 19/05/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300.00 mln. due May 30, 2023 (KTC23530B) | 299.72 | 10/05/2023 | 11/05/2023 | 11/05/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due May 31, 2023 (KTC23531D) | 99.90 | 09/05/2023 | 10/05/2023 | 10/05/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,200.00 mln. due May 31, 2023 (KTC23531C) | 1,198.75 | 09/05/2023 | 10/05/2023 | 10/05/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due May 30, 2023 (KTC23530A) | 99.90 | 08/05/2023 | 09/05/2023 | 09/05/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 570.00 mln. due May 31, 2023 (KTC23531B) | 569.11 | 27/04/2023 | 28/04/2023 | 28/04/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,400.00 mln. due May 25, 2023 (KTC23525B) | 1,398.14 | 25/04/2023 | 27/04/2023 | 27/04/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300.00 mln. due May 25, 2023 (KTC23525C) | 299.59 | 25/04/2023 | 26/04/2023 | 26/04/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due May 16, 2023 (KTC23516A) | 99.90 | 21/04/2023 | 25/04/2023 | 25/04/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 280.00 mln. due May 31, 2023 (KTC23531A) | 279.52 | 24/04/2023 | 25/04/2023 | 25/04/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due May 25, 2023 (KTC23525A) | 998.53 | 21/04/2023 | 24/04/2023 | 24/04/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due May 15, 2023 (KTC23515A) | 99.90 | 21/04/2023 | 24/04/2023 | 24/04/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due May 12, 2023 (KTC23512A) | 99.90 | 19/04/2023 | 21/04/2023 | 21/04/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due May 19, 2023 (KTC23519B) | 199.73 | 19/04/2023 | 21/04/2023 | 21/04/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 400.00 mln. due May 22, 2023 (KTC23522A) | 399.41 | 20/04/2023 | 21/04/2023 | 21/04/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due May 11, 2023 (KTC23511A) | 99.90 | 19/04/2023 | 20/04/2023 | 20/04/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due May 19, 2023 (KTC23519A) | 998.58 | 18/04/2023 | 19/04/2023 | 19/04/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due May 19, 2023 (KTC23519C) | 499.29 | 18/04/2023 | 19/04/2023 | 19/04/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due April 21, 2023 (KTC23421A) | 99.91 | 28/03/2023 | 31/03/2023 | 31/03/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 570.00 mln. due April 28, 2023 (KTC23428A) | 569.28 | 30/03/2023 | 31/03/2023 | 31/03/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,400.00 mln. due April 25, 2023 (KTC23425A) | 1,398.41 | 30/03/2023 | 31/03/2023 | 31/03/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due April 20, 2023 (KTC23420A) | 99.91 | 28/03/2023 | 30/03/2023 | 30/03/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due April 19, 2023 (KTC23419A) | 99.91 | 28/03/2023 | 29/03/2023 | 29/03/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300.00 mln. due April 27, 2023 (KTC23427A) | 299.62 | 27/03/2023 | 28/03/2023 | 28/03/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due April 12, 2023 (KTC23412A) | 99.92 | 21/03/2023 | 24/03/2023 | 24/03/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due April 11, 2023 (KTC23411A) | 99.92 | 21/03/2023 | 23/03/2023 | 23/03/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due April 10, 2023 (KTC23410B) | 99.92 | 21/03/2023 | 22/03/2023 | 22/03/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due April 7, 2023 (KTC23407A) | 99.91 | 14/03/2023 | 17/03/2023 | 17/03/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 570.00 mln. due March 31, 2023 (KTC23331A) | 569.66 | 16/03/2023 | 17/03/2023 | 17/03/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due April 17, 2023 (KTC23417A) | 199.74 | 16/03/2023 | 17/03/2023 | 17/03/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due April 5, 2023 (KTC23405A) | 99.91 | 14/03/2023 | 16/03/2023 | 16/03/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due April 4, 2023 (KTC23404A) | 99.91 | 14/03/2023 | 15/03/2023 | 15/03/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 800.00 mln. due March 28, 2023 (KTC23328B) | 799.52 | 13/03/2023 | 14/03/2023 | 14/03/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 810.00 mln. due April 10, 2023 (KTC23410A) | 808.89 | 08/03/2023 | 09/03/2023 | 09/03/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,200.00 mln. due March 28, 2023 (KTC23328A) | 1,198.57 | 27/02/2023 | 28/02/2023 | 28/02/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due March 17, 2023 (KTC23317A) | 99.92 | 22/02/2023 | 24/02/2023 | 24/02/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due March 16, 2023 (KTC23316A) | 99.92 | 22/02/2023 | 23/02/2023 | 23/02/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due March 10, 2023 (KTC23310A) | 99.92 | 15/02/2023 | 17/02/2023 | 17/02/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due March 9, 2023 (KTC23309B) | 99.92 | 15/02/2023 | 16/02/2023 | 16/02/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due March 2, 2023 (KTC23302A) | 99.92 | 07/02/2023 | 09/02/2023 | 09/02/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due March 1, 2023 (KTC23301A) | 99.92 | 07/02/2023 | 08/02/2023 | 08/02/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,200.00 mln. due March 9, 2023 (KTC23309A) | 1,198.52 | 03/02/2023 | 06/02/2023 | 06/02/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due February 24, 2023 (KTC23224A) | 99.92 | 01/02/2023 | 03/02/2023 | 03/02/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 560.00 mln. due February 23, 2023 (KTC23223C) | 559.56 | 02/02/2023 | 03/02/2023 | 03/02/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due February 23, 2023 (KTC23223B) | 99.92 | 01/02/2023 | 02/02/2023 | 02/02/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due February 17, 2023 (KTC23217A) | 99.92 | 25/01/2023 | 27/01/2023 | 27/01/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due February 16, 2023 (KTC23216A) | 99.92 | 25/01/2023 | 26/01/2023 | 26/01/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due February 7, 2023 (KTC23207A) | 99.92 | 13/01/2023 | 17/01/2023 | 17/01/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 590.00 mln. due February 3, 2023 (KTC23203A) | 589.63 | 13/01/2023 | 17/01/2023 | 17/01/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due February 6, 2023 (KTC23206B) | 99.92 | 13/01/2023 | 16/01/2023 | 16/01/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due January 25, 2023 (KTC23125B) | 199.88 | 06/01/2023 | 09/01/2023 | 09/01/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 800.00 mln. due January 30, 2023 (KTC23130A) | 799.38 | 06/01/2023 | 09/01/2023 | 09/01/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due January 27, 2023 (KTC23127A) | 99.92 | 05/01/2023 | 06/01/2023 | 06/01/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due January 25, 2023 (KTC23125A) | 499.65 | 05/01/2023 | 06/01/2023 | 06/01/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,200.00 mln. due February 6, 2023 (KTC23206A) | 1,198.62 | 05/01/2023 | 06/01/2023 | 06/01/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due January 26, 2023 (KTC23126A) | 99.92 | 04/01/2023 | 05/01/2023 | 05/01/2023 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due January 20, 2023 (KTC23120A) | 99.92 | 28/12/2022 | 30/12/2022 | 30/12/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due January 19, 2023 (KTC23119A) | 99.92 | 28/12/2022 | 29/12/2022 | 29/12/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300.00 mln. due February 23, 2023 (KTC23223A) | 299.28 | 22/12/2022 | 23/12/2022 | 23/12/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due January 11, 2023 (KTC23111A) | 99.92 | 19/12/2022 | 21/12/2022 | 21/12/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due January 10, 2023 (KTC23110B) | 99.92 | 19/12/2022 | 20/12/2022 | 20/12/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,500.00 mln. due December 27, 2022 (KTC22D27A) | 1,499.22 | 09/12/2022 | 13/12/2022 | 13/12/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due December 30, 2022 (KTC22D30A) | 99.92 | 08/12/2022 | 09/12/2022 | 09/12/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 400.00 mln. due December 29, 2022 (KTC22D29B) | 399.70 | 08/12/2022 | 09/12/2022 | 09/12/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 350.00 mln. due January 6, 2023 (KTC23106A) | 349.64 | 08/12/2022 | 09/12/2022 | 09/12/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 400.00 mln. due January 10, 2023 (KTC23110A) | 399.53 | 08/12/2022 | 09/12/2022 | 09/12/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due December 29, 2022 (KTC22D29C) | 99.92 | 07/12/2022 | 08/12/2022 | 08/12/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 80.00 mln. due December 28, 2022 (KTC22D28A) | 79.94 | 07/12/2022 | 08/12/2022 | 08/12/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 592.00 mln. due December 29, 2022 (KTC22D29A) | 591.54 | 07/12/2022 | 08/12/2022 | 08/12/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 700.00 mln. due December 29, 2022 (KTC22D29D) | 699.45 | 07/12/2022 | 08/12/2022 | 08/12/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due December 20, 2022 (KTC22D20B) | 99.93 | 25/11/2022 | 29/11/2022 | 29/11/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due December 19, 2022 (KTC22D19B) | 99.93 | 25/11/2022 | 28/11/2022 | 28/11/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due December 14, 2022 (KTC22D14A) | 199.86 | 21/11/2022 | 22/11/2022 | 22/11/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due December 13, 2022 (KTC22D13A) | 199.86 | 21/11/2022 | 21/11/2022 | 21/11/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 40.00 mln. due December 22, 2022 (KTC22D22B) | 39.96 | 21/11/2022 | 21/11/2022 | 21/11/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due December 9, 2022 (KTC22D09B) | 99.93 | 15/11/2022 | 18/11/2022 | 18/11/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due December 8, 2022 (KTC22D08C) | 99.93 | 15/11/2022 | 17/11/2022 | 17/11/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 592.00 mln. due December 8, 2022 (KTC22D08D) | 591.61 | 15/11/2022 | 17/11/2022 | 17/11/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 930.00 mln. due December 19, 2022 (KTC22D19A) | 929.06 | 15/11/2022 | 17/11/2022 | 17/11/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due December 20, 2022 (KTC22D20A) | 199.79 | 15/11/2022 | 17/11/2022 | 17/11/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 6/2022 DUE B.E. 2569 | 2,100.00 | 09/11/2022 | 10/11/2022 | 11/11/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 220.00 mln. due December 9, 2022 (KTC22D09A) | 219.80 | 09/11/2022 | 10/11/2022 | 10/11/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due November 29, 2022 (KTC22N29A) | 99.93 | 04/11/2022 | 08/11/2022 | 08/11/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 545.00 mln. due December 8, 2022 (KTC22D08B) | 544.48 | 04/11/2022 | 08/11/2022 | 08/11/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due November 28, 2022 (KTC22N28A) | 99.93 | 04/11/2022 | 07/11/2022 | 07/11/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 5/2022 DUE 2024 | 790.71 | 01/11/2022 | 02/11/2022 | 02/11/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due November 22, 2022 (KTC22N22A) | 99.93 | 31/10/2022 | 01/11/2022 | 01/11/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 600.00 mln. due November 14, 2022 (KTC22N14C) | 599.73 | 28/10/2022 | 31/10/2022 | 31/10/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due November 21, 2022 (KTC22N21B) | 99.93 | 28/10/2022 | 31/10/2022 | 31/10/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due November 14, 2022 (KTC22N14B) | 999.43 | 25/10/2022 | 27/10/2022 | 27/10/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due November 16, 2022 (KTC22N16A) | 99.94 | 21/10/2022 | 26/10/2022 | 26/10/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due November 15, 2022 (KTC22N15B) | 99.94 | 21/10/2022 | 25/10/2022 | 25/10/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 340.00 mln. due November 14, 2022 (KTC22N14A) | 339.75 | 20/10/2022 | 21/10/2022 | 21/10/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 40.00 mln. due November 21, 2022 (KTC22N21A) | 39.96 | 19/10/2022 | 20/10/2022 | 20/10/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due November 9, 2022 (KTC22N09A) | 99.94 | 17/10/2022 | 19/10/2022 | 19/10/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due November 8, 2022 (KTC22N08B) | 99.94 | 17/10/2022 | 18/10/2022 | 18/10/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 20.00 mln. due December 22, 2022 (KTC22D22A) | 19.96 | 12/10/2022 | 17/10/2022 | 17/10/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 950.00 mln. due November 17, 2022 (KTC22N17A) | 949.17 | 12/10/2022 | 17/10/2022 | 17/10/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 700.00 mln. due December 8, 2022 (KTC22D08A) | 698.78 | 11/10/2022 | 12/10/2022 | 12/10/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 588.00 mln. due November 15, 2022 (KTC22N15A) | 587.44 | 11/10/2022 | 12/10/2022 | 12/10/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due November 1, 2022 (KTC22N01A) | 99.94 | 10/10/2022 | 11/10/2022 | 11/10/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due October 31, 2022 (KTC22O31A) | 99.94 | 10/10/2022 | 10/10/2022 | 10/10/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 825.00 mln. due November 8, 2022 (KTC22N08A) | 824.26 | 07/10/2022 | 07/10/2022 | 07/10/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due October 18, 2022 (KTC22O18B) | 99.97 | 29/09/2022 | 04/10/2022 | 04/10/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due October 17, 2022 (KTC22O17C) | 99.97 | 29/09/2022 | 03/10/2022 | 03/10/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due October 18, 2022 (KTC22O18A) | 99.95 | 26/09/2022 | 27/09/2022 | 27/09/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due October 17, 2022 (KTC22O17B) | 99.95 | 23/09/2022 | 26/09/2022 | 26/09/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due October 11, 2022 (KTC22O11A) | 99.95 | 16/09/2022 | 20/09/2022 | 20/09/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 40.00 mln. due October 20, 2022 (KTC22O20A) | 39.97 | 16/09/2022 | 20/09/2022 | 20/09/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due October 10, 2022 (KTC22O10A) | 99.95 | 16/09/2022 | 19/09/2022 | 19/09/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 910.00 mln. due October 17, 2022 (KTC22O17A) | 909.32 | 15/09/2022 | 16/09/2022 | 16/09/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due September 28, 2022 (KTC22928A) | 99.97 | 13/09/2022 | 14/09/2022 | 14/09/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due September 27, 2022 (KTC22927B) | 99.97 | 12/09/2022 | 13/09/2022 | 13/09/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 600.00 mln. due September 29, 2022 (KTC22929B) | 599.77 | 12/09/2022 | 13/09/2022 | 13/09/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due September 29, 2022 (KTC22929C) | 999.61 | 12/09/2022 | 13/09/2022 | 13/09/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,200.00 mln. due September 29, 2022 (KTC22929A) | 1,199.51 | 09/09/2022 | 12/09/2022 | 12/09/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 4/2022 DUE 2025 | 4,000.00 | 06/09/2022 | 07/09/2022 | 08/09/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due September 22, 2022 (KTC22922A) | 99.95 | 31/08/2022 | 01/09/2022 | 01/09/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due September 21, 2022 (KTC22921A) | 99.95 | 30/08/2022 | 31/08/2022 | 31/08/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due September 20, 2022 (KTC22920A) | 99.95 | 29/08/2022 | 30/08/2022 | 30/08/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 520.00 mln. due September 30, 2022 (KTC22930B) | 519.60 | 29/08/2022 | 30/08/2022 | 30/08/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 800.00 mln. due September 30, 2022 (KTC22930A) | 799.39 | 29/08/2022 | 30/08/2022 | 30/08/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due September 19, 2022 (KTC22919A) | 99.95 | 26/08/2022 | 29/08/2022 | 29/08/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 280.00 mln. due September 26, 2022 (KTC22926A) | 279.79 | 25/08/2022 | 26/08/2022 | 26/08/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 800.00 mln. due September 27, 2022 (KTC22927A) | 799.35 | 25/08/2022 | 25/08/2022 | 25/08/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due August 30, 2022 (KTC22830A) | 99.96 | 08/08/2022 | 09/08/2022 | 09/08/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due August 29, 2022 (KTC22829A) | 99.96 | 05/08/2022 | 08/08/2022 | 08/08/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due August 26, 2022 (KTC22826A) | 99.96 | 04/08/2022 | 05/08/2022 | 05/08/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due August 25, 2022 (KTC22825A) | 99.96 | 03/08/2022 | 04/08/2022 | 04/08/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due August 16, 2022 (KTC22816A) | 199.92 | 22/07/2022 | 25/07/2022 | 25/07/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due August 15, 2022 (KTC22815A) | 199.91 | 21/07/2022 | 22/07/2022 | 22/07/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due August 22, 2022 (KTC22822B) | 199.88 | 20/07/2022 | 21/07/2022 | 21/07/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due August 4, 2022 (KTC22804A) | 99.97 | 20/07/2022 | 21/07/2022 | 21/07/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due August 19, 2022 (KTC22819A) | 999.42 | 19/07/2022 | 20/07/2022 | 20/07/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 760.00 mln. due August 22, 2022 (KTC22822A) | 759.52 | 19/07/2022 | 20/07/2022 | 20/07/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due August 2, 2022 (KTC22802A) | 99.97 | 18/07/2022 | 19/07/2022 | 19/07/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due August 1, 2022 (KTC22801A) | 99.97 | 15/07/2022 | 18/07/2022 | 18/07/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 610.00 mln. due September 6, 2022 (KTC22906A) | 609.42 | 15/07/2022 | 18/07/2022 | 18/07/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due July 27, 2022 (KTC22727C) | 99.98 | 14/07/2022 | 15/07/2022 | 15/07/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due July 26, 2022 (KTC22726B) | 99.98 | 12/07/2022 | 14/07/2022 | 14/07/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due July 22, 2022 (KTC22722A) | 99.97 | 07/07/2022 | 08/07/2022 | 08/07/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due July 21, 2022 (KTC22721A) | 99.97 | 06/07/2022 | 07/07/2022 | 07/07/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due July 20, 2022 (KTC22720B) | 99.97 | 05/07/2022 | 06/07/2022 | 06/07/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED No 3/2022 Due 2027 | 2,000.00 | 06/07/2022 | 05/07/2022 | 07/07/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due July 19, 2022 (KTC22719A) | 99.97 | 04/07/2022 | 05/07/2022 | 05/07/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due July 15, 2022 (KTC22715A) | 99.97 | 29/06/2022 | 30/06/2022 | 30/06/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 260.00 mln. due July 26, 2022 (KTC22726A) | 259.87 | 29/06/2022 | 30/06/2022 | 30/06/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due July 27, 2022 (KTC22727A) | 999.48 | 29/06/2022 | 30/06/2022 | 30/06/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 3,000.00 mln. due July 27, 2022 (KTC22727B) | 2,998.45 | 29/06/2022 | 30/06/2022 | 30/06/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due July 14, 2022 (KTC22714A) | 99.97 | 28/06/2022 | 29/06/2022 | 29/06/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due July 12, 2022 (KTC22712A) | 99.97 | 27/06/2022 | 28/06/2022 | 28/06/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due July 8, 2022 (KTC22708A) | 99.98 | 23/06/2022 | 24/06/2022 | 24/06/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due July 7, 2022 (KTC22707A) | 99.98 | 22/06/2022 | 23/06/2022 | 23/06/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due July 6, 2022 (KTC22706A) | 99.98 | 21/06/2022 | 22/06/2022 | 22/06/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due July 5, 2022 (KTC22705A) | 99.98 | 20/06/2022 | 21/06/2022 | 21/06/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 700.00 mln. due July 20, 2022 (KTC22720A) | 699.63 | 17/06/2022 | 20/06/2022 | 20/06/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due June 29, 2022 (KTC22629A) | 99.98 | 14/06/2022 | 15/06/2022 | 15/06/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due June 28, 2022 (KTC22628A) | 99.98 | 13/06/2022 | 14/06/2022 | 14/06/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due June 27, 2022 (KTC22627A) | 99.98 | 10/06/2022 | 13/06/2022 | 13/06/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 2,000.00 mln. due June 30, 2022 (KTC22630E) | 1,999.40 | 10/06/2022 | 13/06/2022 | 13/06/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due June 24, 2022 (KTC22624A) | 99.98 | 09/06/2022 | 10/06/2022 | 10/06/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due June 23, 2022 (KTC22623A) | 99.98 | 08/06/2022 | 09/06/2022 | 09/06/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due June 22, 2022 (KTC22622A) | 99.98 | 07/06/2022 | 08/06/2022 | 08/06/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due June 21, 2022 (KTC22621A) | 99.98 | 06/06/2022 | 07/06/2022 | 07/06/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due June 16, 2022 (KTC22616A) | 99.98 | 01/06/2022 | 02/06/2022 | 02/06/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due June 15, 2022 (KTC22615A) | 99.98 | 31/05/2022 | 01/06/2022 | 01/06/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 245.00 mln. due June 30, 2022 (KTC22630C) | 244.87 | 30/05/2022 | 31/05/2022 | 31/05/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 230.00 mln. due June 30, 2022 (KTC22630D) | 229.88 | 30/05/2022 | 31/05/2022 | 31/05/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due June 13, 2022 (KTC22613A) | 99.98 | 27/05/2022 | 30/05/2022 | 30/05/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 770.00 mln. due June 30, 2022 (KTC22630A) | 769.58 | 27/05/2022 | 30/05/2022 | 30/05/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due June 30, 2022 (KTC22630B) | 999.46 | 27/05/2022 | 30/05/2022 | 30/05/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due June 10, 2022 (KTC22610A) | 99.98 | 26/05/2022 | 27/05/2022 | 27/05/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due June 9, 2022 (KTC22609A) | 99.98 | 25/05/2022 | 26/05/2022 | 26/05/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due June 8, 2022 (KTC22608A) | 99.98 | 24/05/2022 | 25/05/2022 | 25/05/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due June 7, 2022 (KTC22607A) | 99.98 | 23/05/2022 | 24/05/2022 | 24/05/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 700.00 mln. due June 20, 2022 (KTC22620A) | 699.62 | 19/05/2022 | 20/05/2022 | 20/05/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500 mln. due 30 May 2022 | 499.82 | 09/05/2022 | 09/05/2022 | 09/05/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 245.00 mln. due May 31, 2022 (KTC22531A) | 244.89 | 29/04/2022 | 03/05/2022 | 03/05/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 2/2022 DUE 2025 | 1,000.00 | 18/03/2022 | 31/03/2022 | 01/04/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due April 8, 2022 (KTC22408A) | 99.98 | 24/03/2022 | 25/03/2022 | 25/03/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 1/2022 DUE 2025 | 2,000.00 | 18/03/2022 | 24/03/2022 | 25/03/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due April 7, 2022 (KTC22407B) | 99.98 | 23/03/2022 | 24/03/2022 | 24/03/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due April 7, 2022 (KTC22407A) | 99.98 | 22/03/2022 | 23/03/2022 | 23/03/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due April 4, 2022 (KTC22404A) | 99.98 | 18/03/2022 | 21/03/2022 | 21/03/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due March 25, 2022 (KTC22325A) | 99.98 | 08/03/2022 | 11/03/2022 | 11/03/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due March 24, 2022 (KTC22324A) | 99.98 | 08/03/2022 | 10/03/2022 | 10/03/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due March 23, 2022 (KTC22323A) | 99.98 | 08/03/2022 | 09/03/2022 | 09/03/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due March 11, 2022 (KTC22311A) | 99.98 | 24/02/2022 | 25/02/2022 | 25/02/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due March 10, 2022 (KTC22310A) | 99.98 | 23/02/2022 | 24/02/2022 | 24/02/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due March 9, 2022 (KTC22309B) | 99.98 | 22/02/2022 | 23/02/2022 | 23/02/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due March 8, 2022 (KTC22308A) | 99.98 | 21/02/2022 | 22/02/2022 | 22/02/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due February 24, 2022 (KTC22224A) | 99.98 | 09/02/2022 | 10/02/2022 | 10/02/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due February 28, 2022 (KTC22228A) | 499.86 | 09/02/2022 | 10/02/2022 | 10/02/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due February 23, 2022 (KTC22223A) | 99.98 | 08/02/2022 | 09/02/2022 | 09/02/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due March 9, 2022 (KTC22309A) | 499.78 | 08/02/2022 | 09/02/2022 | 09/02/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due February 22, 2022 (KTC22222A) | 99.98 | 07/02/2022 | 08/02/2022 | 08/02/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due February 21, 2022 (KTC22221A) | 99.98 | 04/02/2022 | 07/02/2022 | 07/02/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due February 9, 2022 (KTC22209A) | 99.98 | 25/01/2022 | 26/01/2022 | 26/01/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due February 8, 2022 (KTC22208A) | 99.98 | 24/01/2022 | 25/01/2022 | 25/01/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due February 7, 2022 (KTC22207A) | 99.98 | 21/01/2022 | 24/01/2022 | 24/01/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 850.00 mln. due February 17, 2022 (KTC22217A) | 849.58 | 14/01/2022 | 17/01/2022 | 17/01/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 150.00 mln. due February 18, 2022 (KTC22218A) | 149.92 | 14/01/2022 | 17/01/2022 | 17/01/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due January 25, 2022 (KTC22125A) | 99.98 | 07/01/2022 | 11/01/2022 | 11/01/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due January 24, 2022 (KTC22124A) | 99.98 | 07/01/2022 | 10/01/2022 | 10/01/2022 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due January 10, 2021 (KTC22110A) | 199.91 | 02/12/2021 | 13/12/2021 | 13/12/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due December 30, 2021 (KTC21D30A) | 99.97 | 02/12/2021 | 09/12/2021 | 09/12/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due December 29, 2021 (KTC21D29A) | 99.97 | 02/12/2021 | 08/12/2021 | 08/12/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due December 28, 2021 (KTC21D28A) | 99.97 | 02/12/2021 | 07/12/2021 | 07/12/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due December 8, 2021 (KTC21D08A) | 99.98 | 22/11/2021 | 23/11/2021 | 23/11/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due December 7, 2021 (KTC21D07A) | 99.98 | 19/11/2021 | 22/11/2021 | 22/11/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 5/2021 SERIES 1 DUE 2024 | 958.12 | 12/11/2021 | 17/11/2021 | 18/11/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 5/2021 SERIES 2 DUE 2025 | 1,500.00 | 12/11/2021 | 17/11/2021 | 18/11/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,100.00 mln. due December 13, 2021 (KTC21D13A) | 1,099.45 | 11/11/2021 | 12/11/2021 | 12/11/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due November 30, 2021 (KTC21N30A) | 99.96 | 04/11/2021 | 05/11/2021 | 05/11/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due November 29, 2021 (KTC21N29A) | 99.96 | 03/11/2021 | 04/11/2021 | 04/11/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due November 17, 2021 (KTC21N17A) | 999.78 | 02/11/2021 | 03/11/2021 | 03/11/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 400.00 mln. due November 15, 2021 (KTC21N15A) | 399.92 | 01/11/2021 | 02/11/2021 | 02/11/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 874.00 mln. due November 29, 2021 (KTC21N29B) | 873.62 | 01/11/2021 | 02/11/2021 | 02/11/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due October 28, 2021 (KTC21O28B) | 999.78 | 12/10/2021 | 14/10/2021 | 14/10/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 2,000.00 mln. due October 26, 2021 (KTC21O26A) | 1,999.55 | 11/10/2021 | 12/10/2021 | 12/10/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due October 29, 2021 (KTC21O29A) | 99.97 | 08/10/2021 | 11/10/2021 | 11/10/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due October 25, 2021 (KTC21O25A) | 199.96 | 11/10/2021 | 11/10/2021 | 11/10/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due October 28, 2021 (KTC21O28A) | 99.97 | 07/10/2021 | 08/10/2021 | 08/10/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due September 30, 2021 (KTC21930C) | 999.79 | 15/09/2021 | 16/09/2021 | 16/09/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due September 29, 2021 (KTC21929C) | 999.79 | 14/09/2021 | 15/09/2021 | 15/09/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due September 30, 2021 (KTC21930A) | 199.95 | 09/09/2021 | 10/09/2021 | 10/09/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due September 30, 2021 (KTC21930B) | 199.94 | 09/09/2021 | 10/09/2021 | 10/09/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due September 29, 2021 (KTC21929A) | 199.95 | 08/09/2021 | 09/09/2021 | 09/09/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due September 28, 2021 (KTC21928A) | 199.95 | 07/09/2021 | 08/09/2021 | 08/09/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 970.00 mln. due September 29, 2021 (KTC21929B) | 969.72 | 07/09/2021 | 08/09/2021 | 08/09/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 970.00 mln. due September 8, 2021 (KTC21908A) | 969.75 | 19/08/2021 | 20/08/2021 | 20/08/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due August 31, 2021 (KTC21831A) | 199.95 | 10/08/2021 | 11/08/2021 | 11/08/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due August 30, 2021 (KTC21830A) | 199.95 | 09/08/2021 | 10/08/2021 | 10/08/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due August 27, 2021 (KTC21827A) | 199.95 | 06/08/2021 | 09/08/2021 | 09/08/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 4/2021 SERIES 1 DUE 2024 | 1,000.00 | 23/07/2021 | 30/07/2021 | 30/07/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 4/2021 SERIES 2 DUE 2031 | 500.00 | 23/07/2021 | 30/07/2021 | 30/07/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 970.00 mln. due August 20, 2021 | 969.61 | 21/07/2021 | 22/07/2021 | 22/07/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 700.00 mln. due July 29, 2021 (KTC21729D) | 699.87 | 14/07/2021 | 15/07/2021 | 15/07/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due July 29, 2021 (KTC21729C) | 499.90 | 13/07/2021 | 14/07/2021 | 14/07/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 550.00 mln. due July 29, 2021 (KTC21729B) | 549.84 | 07/07/2021 | 08/07/2021 | 08/07/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due July 30, 2021 | 199.94 | 07/07/2021 | 08/07/2021 | 08/07/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due July 30, 2021 | 999.70 | 07/07/2021 | 08/07/2021 | 08/07/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due July 29, 2021 | 199.94 | 06/07/2021 | 07/07/2021 | 07/07/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due July 27, 2021 | 199.94 | 05/07/2021 | 06/07/2021 | 06/07/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 750.00 mln. due June 30, 2021 | 749.88 | 18/06/2021 | 18/06/2021 | 18/06/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due June 30, 2021 | 99.98 | 18/06/2021 | 18/06/2021 | 18/06/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due June 30, 2021 (KTC21630B) | 999.82 | 16/06/2021 | 17/06/2021 | 17/06/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due June 30, 2021 (KTC21630E) | 499.91 | 16/06/2021 | 17/06/2021 | 17/06/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due June 30, 2021 | 199.94 | 08/06/2021 | 09/06/2021 | 09/06/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due June 29, 2021 | 199.94 | 07/06/2021 | 08/06/2021 | 08/06/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due June 28, 2021 | 199.94 | 07/06/2021 | 07/06/2021 | 07/06/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due May 28, 2021 | 999.75 | 10/05/2021 | 11/05/2021 | 11/05/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due May 31, 2021 | 199.94 | 10/05/2021 | 11/05/2021 | 11/05/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due May 28, 2021 | 499.80 | 29/04/2021 | 30/04/2021 | 30/04/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due May 28, 2021 | 499.79 | 28/04/2021 | 29/04/2021 | 29/04/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due May 27, 2021 | 499.78 | 26/04/2021 | 27/04/2021 | 27/04/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due May 27, 2021 | 499.78 | 23/04/2021 | 26/04/2021 | 26/04/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 3/2021 SERIES 1 DUE 2023 | 1,000.00 | 25/03/2021 | 26/03/2021 | 26/03/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 3/2021 SERIES 2 DUE 2024 | 1,000.00 | 25/03/2021 | 26/03/2021 | 26/03/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due March 31, 2021 | 199.95 | 16/03/2021 | 17/03/2021 | 17/03/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due March 30, 2021 | 199.95 | 15/03/2021 | 16/03/2021 | 16/03/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due March 29, 2021 | 199.95 | 12/03/2021 | 15/03/2021 | 15/03/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due March 26, 2021 | 999.51 | 25/02/2021 | 25/02/2021 | 25/02/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300.00 mln. due March 25, 2021 | 299.86 | 25/02/2021 | 25/02/2021 | 25/02/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 700.00 mln. due March 25, 2021 | 699.68 | 25/02/2021 | 25/02/2021 | 25/02/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300.00 mln. due March 24, 2021 | 299.86 | 24/02/2021 | 24/02/2021 | 24/02/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 700.00 mln. due March 24, 2021 | 699.68 | 24/02/2021 | 24/02/2021 | 24/02/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due February 25, 2021 | 199.92 | 04/02/2021 | 05/02/2021 | 05/02/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300.00 mln. due February 24, 2021 | 299.90 | 04/02/2021 | 05/02/2021 | 05/02/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300.00 mln. due February 23, 2021 | 299.90 | 04/02/2021 | 05/02/2021 | 05/02/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due February 24, 2021 | 199.92 | 04/02/2021 | 04/02/2021 | 04/02/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due February 23, 2021 | 199.92 | 02/02/2021 | 03/02/2021 | 03/02/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 700.00 mln. due February 24, 2021 | 699.60 | 28/01/2021 | 29/01/2021 | 29/01/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due February 25, 2021 | 499.69 | 28/01/2021 | 28/01/2021 | 28/01/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED No 1/2021 Due 2024 | 2,877.42 | 18/01/2021 | 20/01/2021 | 20/01/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due January 29, 2021 | 199.93 | 14/01/2021 | 14/01/2021 | 14/01/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due January 28, 2021 | 199.93 | 13/01/2021 | 13/01/2021 | 13/01/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due January 27, 2021 | 199.93 | 12/01/2021 | 12/01/2021 | 12/01/2021 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due January 28, 2021 | 999.26 | 24/12/2020 | 25/12/2020 | 25/12/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due December 30, 2020 | 199.86 | 03/12/2020 | 03/12/2020 | 03/12/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due December 29, 2020 | 199.86 | 02/12/2020 | 02/12/2020 | 02/12/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due December 28, 2020 | 199.86 | 01/12/2020 | 01/12/2020 | 01/12/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due December 25, 2020 | 999.28 | 26/11/2020 | 27/11/2020 | 27/11/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due December 24, 2020 | 999.22 | 24/11/2020 | 24/11/2020 | 24/11/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 650.00 mln. due December 18, 2020 | 649.51 | 19/11/2020 | 19/11/2020 | 19/11/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due December 8, 2020 | 999.17 | 05/11/2020 | 06/11/2020 | 06/11/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due December 3, 2020 | 999.30 | 06/11/2020 | 06/11/2020 | 06/11/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due November 30, 2020 | 99.94 | 06/11/2020 | 06/11/2020 | 06/11/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due November 26, 2020 | 99.95 | 06/11/2020 | 06/11/2020 | 06/11/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due November 25, 2020 | 99.95 | 05/11/2020 | 05/11/2020 | 05/11/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due November 27, 2020 | 99.94 | 05/11/2020 | 05/11/2020 | 05/11/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due December 4, 2020 | 499.61 | 03/11/2020 | 04/11/2020 | 04/11/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due November 24, 2020 | 99.95 | 03/11/2020 | 04/11/2020 | 04/11/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due October 28, 2020 | 499.79 | 09/10/2020 | 12/10/2020 | 12/10/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due November 12, 2020 | 499.60 | 09/10/2020 | 12/10/2020 | 12/10/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due November 4, 2020 | 499.66 | 08/10/2020 | 09/10/2020 | 09/10/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due November 9, 2020 | 499.60 | 08/10/2020 | 09/10/2020 | 09/10/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due November 6, 2020 | 999.27 | 08/10/2020 | 09/10/2020 | 09/10/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due October 27, 2020 | 99.95 | 05/10/2020 | 07/10/2020 | 07/10/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due October 26, 2020 | 99.95 | 05/10/2020 | 06/10/2020 | 06/10/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due October 30, 2020 | 99.93 | 02/10/2020 | 02/10/2020 | 02/10/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 400.00 mln. due October 27, 2020 | 399.71 | 28/09/2020 | 29/09/2020 | 29/09/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 450.00 mln. due October 29, 2020 | 449.65 | 28/09/2020 | 29/09/2020 | 29/09/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,500.00 mln. due October 29, 2020 | 1,498.79 | 28/09/2020 | 28/09/2020 | 28/09/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300.00 mln. due September 29, 2020 | 299.88 | 15/09/2020 | 15/09/2020 | 15/09/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due September 28, 2020 | 999.62 | 14/09/2020 | 14/09/2020 | 14/09/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED No 2/2020 Series 1 Due 2022 | 1,800.00 | 10/09/2020 | 11/09/2020 | 14/09/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED No 2/2020 Series 2 Due 2023 | 700.00 | 10/09/2020 | 11/09/2020 | 14/09/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,200.00 mln. due September 30, 2020 | 1,199.38 | 11/09/2020 | 11/09/2020 | 11/09/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 400.00 mln. due September 15, 2020 | 399.84 | 31/08/2020 | 31/08/2020 | 31/08/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due September 15, 2020 | 499.75 | 28/08/2020 | 28/08/2020 | 28/08/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300.00 mln. due September 15, 2020 | 299.84 | 27/08/2020 | 27/08/2020 | 27/08/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 150.00 mln. due September 10, 2020 | 149.94 | 27/08/2020 | 27/08/2020 | 27/08/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due August 27, 2020 | 499.81 | 10/08/2020 | 13/08/2020 | 13/08/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 950.00 mln. due August 27, 2020 | 949.64 | 10/08/2020 | 13/08/2020 | 13/08/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due August 25, 2020 | 499.81 | 10/08/2020 | 11/08/2020 | 11/08/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due August 25, 2020 | 499.81 | 10/08/2020 | 11/08/2020 | 11/08/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300.00 mln. due August 25, 2020 | 299.88 | 10/08/2020 | 11/08/2020 | 11/08/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due August 7, 2020 | 499.81 | 23/07/2020 | 24/07/2020 | 24/07/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due July 31, 2020 | 499.81 | 16/07/2020 | 17/07/2020 | 17/07/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 650.00 mln. due August 13, 2020 | 649.48 | 14/07/2020 | 15/07/2020 | 15/07/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due August 11, 2020 | 499.62 | 14/07/2020 | 14/07/2020 | 14/07/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due August 18, 2020 | 99.90 | 14/07/2020 | 14/07/2020 | 14/07/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300.00 mln. due August 17, 2020 | 299.72 | 14/07/2020 | 14/07/2020 | 14/07/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due August 6, 2020 | 499.67 | 13/07/2020 | 13/07/2020 | 13/07/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due August 13, 2020 | 499.58 | 13/07/2020 | 13/07/2020 | 13/07/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 150.00 mln. due August 18, 2020 | 149.85 | 13/07/2020 | 13/07/2020 | 13/07/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300.00 mln. due August 11, 2020 | 299.76 | 13/07/2020 | 13/07/2020 | 13/07/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,430.00 mln. due June 29, 2020 | 1,429.71 | 22/06/2020 | 22/06/2020 | 22/06/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500 mln. due June 29, 2020 | 499.81 | 15/06/2020 | 16/06/2020 | 16/06/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due June 30, 2020 | 999.57 | 15/06/2020 | 15/06/2020 | 15/06/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 550 mln. due June 26, 2020 | 549.78 | 12/06/2020 | 12/06/2020 | 12/06/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 250 mln. due June 29, 2020 | 249.87 | 11/06/2020 | 11/06/2020 | 11/06/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 120 mln. due June 2, 2020 | 119.95 | 19/05/2020 | 19/05/2020 | 19/05/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100 mln. due May 22, 2020 (KTC20522A) | 99.96 | 08/05/2020 | 08/05/2020 | 08/05/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due March 31, 2020 | 199.92 | 16/03/2020 | 16/03/2020 | 16/03/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due April 10, 2020 | 99.93 | 16/03/2020 | 16/03/2020 | 16/03/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 900.00 mln. due March 30, 2020 | 899.62 | 16/03/2020 | 16/03/2020 | 16/03/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due April 9, 2020 | 99.93 | 13/03/2020 | 13/03/2020 | 13/03/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300.00 mln. due March 31, 2020 | 299.85 | 13/03/2020 | 13/03/2020 | 13/03/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due April 8, 2020 | 99.93 | 12/03/2020 | 12/03/2020 | 12/03/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due March 30, 2020 (KTC20330A) | 499.74 | 10/03/2020 | 11/03/2020 | 11/03/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due April 3, 2020 | 99.91 | 05/03/2020 | 06/03/2020 | 06/03/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due April 2, 2020 | 99.91 | 05/03/2020 | 05/03/2020 | 05/03/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due April 1, 2020 | 99.91 | 04/03/2020 | 04/03/2020 | 04/03/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due March 24, 2020 | 99.91 | 21/02/2020 | 24/02/2020 | 24/02/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due March 23, 2020 | 99.90 | 21/02/2020 | 21/02/2020 | 21/02/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due February 28, 2020 | 499.84 | 18/02/2020 | 18/02/2020 | 18/02/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due March 3, 2020 | 499.78 | 18/02/2020 | 18/02/2020 | 18/02/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 896.00 mln. due February 28, 2020 | 895.69 | 17/02/2020 | 17/02/2020 | 17/02/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 180.00 mln. due February 27, 2020 | 179.94 | 17/02/2020 | 17/02/2020 | 17/02/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due February 27, 2020 | 499.84 | 17/02/2020 | 17/02/2020 | 17/02/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due February 28, 2020 | 499.83 | 17/02/2020 | 17/02/2020 | 17/02/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 400.00 mln. due February 28, 2020 | 399.82 | 14/02/2020 | 14/02/2020 | 14/02/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 600.00 mln. due March 27, 2020 | 599.21 | 14/02/2020 | 14/02/2020 | 14/02/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 275.00 mln. due February 28, 2020 | 274.88 | 14/02/2020 | 14/02/2020 | 14/02/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 730.00 mln. due March 5, 2020 | 729.54 | 14/02/2020 | 14/02/2020 | 14/02/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 1/2020 DUE 2030 | 1,000.00 | 31/01/2020 | 03/02/2020 | 03/02/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 190.00 mln. due January 31, 2020 | 189.95 | 23/01/2020 | 24/01/2020 | 24/01/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,750.00 mln. due January 31, 2020 | 1,749.50 | 22/01/2020 | 23/01/2020 | 23/01/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due February 20, 2020 | 99.89 | 20/01/2020 | 20/01/2020 | 20/01/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due February 4, 2020 | 499.68 | 17/01/2020 | 17/01/2020 | 17/01/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due February 6, 2020 | 999.29 | 17/01/2020 | 17/01/2020 | 17/01/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due February 17, 2020 | 99.89 | 17/01/2020 | 17/01/2020 | 17/01/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300.00 mln. due February 17, 2020 | 299.66 | 16/01/2020 | 16/01/2020 | 16/01/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due February 14, 2020 | 99.89 | 10/01/2020 | 14/01/2020 | 14/01/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due February 18, 2020 | 998.72 | 10/01/2020 | 13/01/2020 | 13/01/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due February 13, 2020 | 99.89 | 10/01/2020 | 13/01/2020 | 13/01/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due February 13, 2020 | 998.79 | 09/01/2020 | 10/01/2020 | 10/01/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 450.00 mln. due February 11, 2020 | 449.49 | 10/01/2020 | 10/01/2020 | 10/01/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 740.00 mln. due February 13, 2020 | 739.10 | 10/01/2020 | 10/01/2020 | 10/01/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 330.00 mln. due February 11, 2020 | 329.61 | 09/01/2020 | 09/01/2020 | 09/01/2020 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 350.00 mln. due January 28, 2020 | 349.53 | 25/12/2019 | 25/12/2019 | 25/12/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due January 23, 2020 | 499.40 | 24/12/2019 | 24/12/2019 | 24/12/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 600.00 mln. due January 3, 2020 | 599.48 | 11/12/2019 | 12/12/2019 | 12/12/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due January 10, 2020 | 499.42 | 11/12/2019 | 12/12/2019 | 12/12/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 250.00 mln. due January 10, 2020 | 249.71 | 12/12/2019 | 12/12/2019 | 12/12/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due January 8, 2020 | 499.46 | 12/12/2019 | 12/12/2019 | 12/12/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due January 7, 2020 | 499.46 | 11/12/2019 | 11/12/2019 | 11/12/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 330.00 mln. due January 9, 2020 | 329.62 | 11/12/2019 | 11/12/2019 | 11/12/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 20.00 mln. due January 10, 2020 | 19.98 | 11/12/2019 | 11/12/2019 | 11/12/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due January 7, 2020 | 998.15 | 21/11/2019 | 22/11/2019 | 22/11/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due January 22, 2020 | 99.75 | 22/11/2019 | 22/11/2019 | 22/11/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 350.00 mln. due January 23, 2020 | 349.13 | 22/11/2019 | 22/11/2019 | 22/11/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due December 23, 2019 | 499.37 | 21/11/2019 | 21/11/2019 | 21/11/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due December 24, 2019 | 499.35 | 21/11/2019 | 21/11/2019 | 21/11/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due December 25, 2019 | 199.73 | 21/11/2019 | 21/11/2019 | 21/11/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300.00 mln. due December 19, 2019 | 299.67 | 21/11/2019 | 21/11/2019 | 21/11/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 3/2019 DUE 2029 | 1,700.00 | 18/10/2019 | 29/10/2019 | 30/10/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 680.00 mln. due October 31, 2019 | 679.62 | 18/10/2019 | 18/10/2019 | 18/10/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due November 19, 2019 | 499.28 | 17/10/2019 | 17/10/2019 | 17/10/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due November 14, 2019 | 499.11 | 03/10/2019 | 04/10/2019 | 04/10/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due April 17, 2020 | 495.77 | 03/10/2019 | 04/10/2019 | 04/10/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due November 6, 2019 | 499.28 | 03/10/2019 | 04/10/2019 | 04/10/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 700.00 mln. due October 24, 2019 | 698.93 | 20/09/2019 | 20/09/2019 | 20/09/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 450.00 mln. due October 22, 2019 | 449.35 | 20/09/2019 | 20/09/2019 | 20/09/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due October 18, 2019 | 199.73 | 18/09/2019 | 18/09/2019 | 18/09/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due November 19, 2019 | 498.53 | 13/09/2019 | 16/09/2019 | 16/09/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due October 16, 2019 | 199.73 | 16/09/2019 | 16/09/2019 | 16/09/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300.00 mln. due November 18, 2019 | 299.13 | 16/09/2019 | 16/09/2019 | 16/09/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 50.00 mln. due October 16, 2019 | 49.93 | 16/09/2019 | 16/09/2019 | 16/09/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 50.00 mln. due December 11, 2019 | 49.79 | 12/09/2019 | 12/09/2019 | 12/09/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 250.00 mln. due December 12, 2019 | 248.94 | 12/09/2019 | 12/09/2019 | 12/09/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 400.00 mln. due September 26, 2019 | 399.75 | 12/09/2019 | 12/09/2019 | 12/09/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300.00 mln. due December 11, 2019 | 298.73 | 11/09/2019 | 11/09/2019 | 11/09/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due October 10, 2019 | 99.86 | 10/09/2019 | 10/09/2019 | 10/09/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due October 9, 2019 | 99.86 | 09/09/2019 | 09/09/2019 | 09/09/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due October 8, 2019 | 99.86 | 06/09/2019 | 06/09/2019 | 06/09/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 110.00 mln. due September 30, 2019 | 109.88 | 06/09/2019 | 06/09/2019 | 06/09/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,400.00 mln. due December 3, 2019 | 1,394.29 | 06/09/2019 | 06/09/2019 | 06/09/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due October 7, 2019 | 99.86 | 05/09/2019 | 05/09/2019 | 05/09/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due October 4, 2019 | 99.86 | 04/09/2019 | 04/09/2019 | 04/09/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 400.00 mln. due September 27, 2019 | 399.44 | 23/08/2019 | 27/08/2019 | 27/08/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due October 24, 2019 | 99.72 | 21/08/2019 | 23/08/2019 | 23/08/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due October 22, 2019 | 99.72 | 21/08/2019 | 22/08/2019 | 22/08/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due October 21, 2019 | 99.72 | 21/08/2019 | 21/08/2019 | 21/08/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due September 24, 2019 | 499.19 | 19/08/2019 | 19/08/2019 | 19/08/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due October 21, 2019 | 498.55 | 19/08/2019 | 19/08/2019 | 19/08/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due September 20, 2019 | 499.28 | 19/08/2019 | 19/08/2019 | 19/08/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due August 23, 2019 | 99.98 | 19/08/2019 | 19/08/2019 | 19/08/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due September 4, 2019 | 499.34 | 08/08/2019 | 09/08/2019 | 09/08/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 750.00 mln. due September 5, 2019 | 748.97 | 08/08/2019 | 09/08/2019 | 09/08/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 750.00 mln. due September 6, 2019 | 748.93 | 08/08/2019 | 09/08/2019 | 09/08/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300.00 mln. due September 9, 2019 | 299.53 | 09/08/2019 | 09/08/2019 | 09/08/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due October 9, 2019 | 199.37 | 09/08/2019 | 09/08/2019 | 09/08/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due August 28, 2019 | 499.41 | 01/08/2019 | 05/08/2019 | 05/08/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due August 26, 2019 | 199.79 | 01/08/2019 | 05/08/2019 | 05/08/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300.00 mln. due August 30, 2019 | 299.57 | 01/08/2019 | 02/08/2019 | 02/08/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 400.00 mln. due August 27, 2019 | 399.35 | 24/07/2019 | 26/07/2019 | 26/07/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 2/2019 DUE 2029 | 1,500.00 | 18/07/2019 | 23/07/2019 | 24/07/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due July 31, 2019 | 999.34 | 17/07/2019 | 18/07/2019 | 18/07/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300.00 mln. due October 4, 2019 | 298.69 | 09/07/2019 | 12/07/2019 | 12/07/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300.00 mln. due October 9, 2019 | 298.60 | 09/07/2019 | 11/07/2019 | 11/07/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due August 5, 2019 | 99.84 | 02/07/2019 | 05/07/2019 | 05/07/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due August 5, 2019 | 99.84 | 02/07/2019 | 05/07/2019 | 05/07/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB ุ600.00 mln. due July 31, 2019 | 599.18 | 03/07/2019 | 04/07/2019 | 04/07/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300.00 mln. due August 8, 2019 | 299.45 | 01/07/2019 | 03/07/2019 | 03/07/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300.00 mln. due August 2, 2019 | 299.54 | 02/07/2019 | 03/07/2019 | 03/07/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 400.00 mln. due August 2, 2019 | 399.37 | 01/07/2019 | 02/07/2019 | 02/07/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300.00 mln. due Jul 26, 2019 | 299.57 | 27/06/2019 | 28/06/2019 | 28/06/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 600.00 mln. due Jul 25, 2019 | 599.15 | 26/06/2019 | 27/06/2019 | 27/06/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due Jul 26, 2019 | 199.69 | 21/06/2019 | 26/06/2019 | 26/06/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,100.00 mln. due Jul 23, 2019 | 1,098.21 | 20/06/2019 | 21/06/2019 | 21/06/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due August 23, 2019 | 996.71 | 19/06/2019 | 20/06/2019 | 20/06/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due July 9, 2019 | 499.36 | 12/06/2019 | 13/06/2019 | 13/06/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due June 27, 2019 | 999.26 | 10/06/2019 | 12/06/2019 | 12/06/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 400.00 mln. due Jul 2, 2019 | 399.60 | 10/06/2019 | 12/06/2019 | 12/06/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 600.00 mln. due Jul 5, 2019 | 599.32 | 10/06/2019 | 12/06/2019 | 12/06/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due Jul 5, 2019 | 99.88 | 10/06/2019 | 11/06/2019 | 11/06/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 600.00 mln. due June 25, 2019 (KTC19625A) | 599.46 | 07/06/2019 | 07/06/2019 | 07/06/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 600.00 mln. due June 25, 2019 (KTC19625B) | 599.46 | 07/06/2019 | 07/06/2019 | 07/06/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due June 26, 2019 | 199.67 | 23/05/2019 | 24/05/2019 | 24/05/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 700.00 mln. due June 24, 2019 | 698.82 | 17/05/2019 | 21/05/2019 | 21/05/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300.00 mln. due June 4, 2019 | 299.79 | 17/05/2019 | 21/05/2019 | 21/05/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300.00 mln. due June 21, 2019 | 299.54 | 17/05/2019 | 21/05/2019 | 21/05/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 600.00 mln. due May 29, 2019 | 599.41 | 07/05/2019 | 09/05/2019 | 09/05/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 600.00 mln. due June 6, 2019 | 599.14 | 07/05/2019 | 08/05/2019 | 08/05/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 600.00 mln. due June 7, 2019 | 599.11 | 07/05/2019 | 08/05/2019 | 08/05/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due June 5, 2019 | 998.56 | 02/05/2019 | 07/05/2019 | 07/05/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 600.00 mln. due June 3, 2019 | 599.08 | 02/05/2019 | 03/05/2019 | 03/05/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due May 28, 2019 | 99.86 | 24/04/2019 | 30/04/2019 | 30/04/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due May 30, 2019 | 998.56 | 26/04/2019 | 30/04/2019 | 30/04/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due May 27, 2019 | 99.86 | 24/04/2019 | 29/04/2019 | 29/04/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 300.00 mln. due May 10, 2019 | 299.79 | 23/04/2019 | 26/04/2019 | 26/04/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 200.00 mln. due May 24, 2019 | 199.72 | 23/04/2019 | 26/04/2019 | 26/04/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 600.00 mln. due May 8, 2019 | 599.58 | 23/04/2019 | 24/04/2019 | 24/04/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due May 3, 2019 | 999.50 | 22/04/2019 | 23/04/2019 | 23/04/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due April 26, 2019 | 99.86 | 26/03/2019 | 29/03/2019 | 29/03/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 100.00 mln. due April 25, 2019 | 99.86 | 22/03/2019 | 28/03/2019 | 28/03/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 250.00 mln. due March 28, 2019 | 249.84 | 13/03/2019 | 15/03/2019 | 15/03/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 110.00 mln. due April 5, 2019 | 109.89 | 14/03/2019 | 15/03/2019 | 15/03/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 800.00 mln. due March 26, 2019 | 799.52 | 12/03/2019 | 14/03/2019 | 14/03/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 1/2019 SERIES 1 DUE 2021 | 1,500.00 | 06/03/2019 | 07/03/2019 | 11/03/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 1/2019 SERIES 2 DUE 2022 | 1,000.00 | 06/03/2019 | 07/03/2019 | 11/03/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 2,000.00 mln. due March 11, 2019 | 1,998.91 | 27/02/2019 | 28/02/2019 | 28/02/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 60.00 mln. due March 27, 2019 | 59.91 | 21/02/2019 | 25/02/2019 | 25/02/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 1,000.00 mln. due March 7, 2019 | 999.31 | 21/02/2019 | 21/02/2019 | 21/02/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED No2/2018 Series 3 Due 2028 | 2,065.00 | 09/08/2018 | 14/08/2018 | 15/08/2018 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED No2/2018 Series 1 Due 2020 | 3,585.00 | 09/08/2018 | 14/08/2018 | 15/08/2018 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED No2/2018 Series 2 Due 2021 | 1,350.00 | 09/08/2018 | 14/08/2018 | 15/08/2018 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due July 31, 2018 (KTC18731A) | 498.48 | 10/05/2018 | 15/05/2018 | 15/05/2018 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of KRUNGTHAI CARD PUBLIC COMPANY LIMITED worth of THB 500.00 mln. due June 29, 2018 (KTC18629A) | 499.11 | 10/05/2018 | 15/05/2018 | 15/05/2018 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO.1/2018 SERIES 1 DUE 2023 | 1,000.00 | 12/02/2018 | 13/02/2018 | 15/02/2018 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO.1/2018 SERIES 2 DUE 2028 | 1,250.00 | 12/02/2018 | 13/02/2018 | 15/02/2018 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | Bill of Exchange of Krungthai Card Public Company Limited with maturity not more than 270 days | 26,000.00 | 09/02/2018 | 09/02/2018 | 08/02/2019 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 6/2017 DUE 2027 | 2,000.00 | 07/11/2017 | 13/11/2017 | 15/11/2017 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 5/2017 SERIES 1 DUE 2022 | 2,000.00 | 12/10/2017 | 17/10/2017 | 19/10/2017 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 5/2017 SERIES 2 DUE 2027 | 1,000.00 | 12/10/2017 | 17/10/2017 | 19/10/2017 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 2/2017 DUE 2022 | 2,500.00 | 09/05/2017 | 29/05/2017 | 31/05/2017 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 1/2017 DUE 2022 | 1,500.00 | 31/03/2017 | 03/04/2017 | 05/04/2017 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | Bill of Exchange of Krungthai Card Public Company Limited with maturity not more than 270 days | 26,000.00 | 24/02/2017 | 24/02/2017 | 23/02/2018 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | Debentures of Krungthai Card Public company Limited No. 9/2016 Series I Due 2023 | 600.00 | 22/12/2016 | 23/12/2016 | 28/12/2016 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | Debentures of Krungthai Card Public company Limited No. 9/2016 Series II Due 2026 | 2,500.00 | 22/12/2016 | 23/12/2016 | 28/12/2016 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | Debentures of Krungthai Card Public company Limited No. 8/2016 Series I Due 2021 | 630.00 | 23/11/2016 | 28/11/2016 | 30/11/2016 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | Debentures of Krungthai Card Public company Limited No. 8/2016 Series II Due 2023 | 1,140.00 | 23/11/2016 | 28/11/2016 | 30/11/2016 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | Debentures of Krungthai Card Public company Limited No. 8/2016 Series III Due 2026 | 3,030.00 | 23/11/2016 | 28/11/2016 | 30/11/2016 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | HNW | Debentures of Krungthai Card Public company Limited No. 6/2016 Due 2020 | 600.00 | 04/08/2016 | 09/08/2016 | 10/08/2016 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | Debentures of Krungthai Card Public company Limited No. 4/2016 Due 2021 | 3,000.00 | 15/07/2016 | 20/07/2016 | 22/07/2016 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 3/2016 SERIES 1 DUE 2019 | 2,500.00 | 29/04/2016 | 03/05/2016 | 09/05/2016 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 3/2016 SERIES 2 DUE 2021 | 1,500.00 | 29/04/2016 | 03/05/2016 | 04/05/2016 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | Bill of Exchange of Krungthai Card Public Company Limited not more 270 day | 26,000.00 | 24/02/2016 | 24/02/2016 | 23/02/2017 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 8/2015 Due 2025 | 1,000.00 | 12/11/2015 | 19/11/2015 | 20/11/2015 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 7/2015 Due 2022 | 700.00 | 03/11/2015 | 09/11/2015 | 10/11/2015 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 4/2015 Due 2020 | 2,000.00 | 28/09/2015 | 29/09/2015 | 01/10/2015 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | DEBENTURES OF KRUNGTHAI CARD PUBLIC COMPANY LIMITED NO. 3/2015 Due 2019 | 2,000.00 | 22/07/2015 | 10/08/2015 | 13/08/2015 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | | 2,170.00 | 24/06/2015 | 29/06/2015 | 02/07/2015 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | 26,000.00 | 24/02/2015 | 24/02/2015 | 23/02/2016 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | 4,000.00 | 18/09/2014 | 24/09/2014 | 16/10/2014 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | 2,000.00 | 21/07/2014 | 13/08/2014 | 18/08/2014 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | | 500.00 | 21/03/2014 | 31/03/2014 | 01/04/2014 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | 26,000.00 | 24/02/2014 | 24/02/2014 | 23/02/2015 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | 5,000.00 | 25/10/2013 | 05/11/2013 | 11/11/2013 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | 3,000.00 | 02/08/2013 | 06/08/2013 | 08/08/2013 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | | 2,000.00 | 07/05/2013 | 07/05/2013 | 08/05/2013 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 22/02/2013 | 22/02/2013 | 21/02/2014 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | 6,000.00 | 19/07/2012 | 25/07/2012 | 03/08/2012 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Short Term | PO | | 2,000.00 | 21/06/2012 | 25/06/2012 | 27/06/2012 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 24/02/2012 | 24/02/2012 | 23/02/2013 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | 0.00 | 27/09/2011 | 10/10/2011 | 14/10/2011 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 26/02/2011 | 26/02/2011 | 25/02/2012 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 16/11/2010 | 16/11/2010 | 25/02/2011 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 17/08/2010 | 17/08/2010 | 15/11/2010 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 15/05/2010 | 17/05/2010 | 16/08/2010 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 01/04/2010 | 01/04/2010 | 17/05/2010 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | | 0.00 | | 30/03/2010 | 01/04/2010 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | | 0.00 | 22/03/2010 | 30/03/2010 | 01/04/2010 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 02/03/2010 | 02/03/2010 | 31/03/2010 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 17/11/2009 | 17/11/2009 | 01/03/2010 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | 7,500.00 | 30/10/2009 | 02/11/2009 | 05/11/2009 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 15/08/2009 | 15/08/2009 | 16/11/2009 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | 0.00 | 31/07/2009 | 03/08/2009 | 06/08/2009 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | 19/06/2009 | 22/06/2009 | 24/06/2009 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 15/05/2009 | 15/05/2009 | 14/08/2009 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | | 2,000.00 | 29/04/2009 | 07/05/2009 | 12/05/2009 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 01/04/2009 | 01/04/2009 | 15/05/2009 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 03/03/2009 | 03/03/2009 | 31/03/2009 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | | | 04/12/2008 | 08/12/2008 | 09/12/2008 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 15/11/2008 | 15/11/2008 | 02/03/2009 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 15/08/2008 | 15/08/2008 | 14/11/2008 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | | | 11/08/2008 | 14/08/2008 | 18/08/2008 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 16/05/2008 | 16/05/2008 | 14/08/2008 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 01/04/2008 | 01/04/2008 | 15/05/2008 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | 17/03/2008 | 24/03/2008 | 25/03/2008 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 29/02/2008 | 29/02/2008 | 31/03/2008 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 01/02/2008 | 01/02/2008 | 29/02/2008 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 02/01/2008 | 02/01/2008 | 31/01/2008 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | | | 03/12/2007 | 06/12/2007 | 11/12/2007 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Note - Short Term | PO | | | 29/11/2007 | 29/11/2007 | 28/12/2007 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Note - Short Term | PO | | | 30/10/2007 | 30/10/2007 | 29/11/2007 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | | | 17/10/2007 | 18/10/2007 | 19/10/2007 | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 10/05/2018 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 08/05/2020 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 09/05/2022 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 10/05/2024 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 07/08/2018 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 23/01/2019 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 20/02/2019 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 06/03/2019 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 19/03/2019 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 11/04/2019 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 17/05/2019 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 06/06/2019 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 19/08/2019 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 03/09/2019 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 02/10/2019 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 05/11/2019 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 19/11/2019 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 13/02/2020 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 25/03/2020 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 18/05/2020 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 22/06/2020 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 09/07/2020 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 19/08/2020 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 03/09/2020 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 02/11/2020 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 13/11/2020 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 18/11/2020 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 19/02/2021 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 25/02/2021 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 10/03/2021 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 16/04/2021 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 17/05/2021 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 18/08/2021 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 28/10/2021 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 18/11/2021 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 02/12/2021 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 14/12/2021 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 04/01/2022 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 18/02/2022 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 07/03/2022 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 20/04/2022 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 28/04/2022 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 25/08/2022 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 23/09/2022 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 21/11/2022 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 17/04/2023 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 06/07/2023 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 15/08/2023 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 29/08/2023 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 06/11/2023 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 24/11/2023 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 05/01/2024 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 03/05/2024 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 07/10/2024 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 08/01/2025 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 22/04/2025 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 29/08/2025 | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | | | | | |  |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | | | | | |  |