| Asset Management Company Name | Fund Type | Fund Name | Fund Abbr. Name | Registration Date | First Sell Start Date | First Sell End Date | Remark | Filing (Thai version only) |
|---|
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Strategic Allocation Retirement Fund | MGALL-RMF | 12/12/2025 | 26/11/2025 | 09/12/2025 | |  |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 10/25 | B10/25 | 11/12/2025 | 03/12/2025 | 08/12/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months CR Fund | K-GB6MCR | 11/12/2025 | 04/12/2025 | 09/12/2025 | | |
| AIA INVESTMENT MANAGEMENT (THAILAND) LIMITED | Mutual Fund | AIA Global Aggressive Allocation Fund - Unhedged | AIA-GAA-UH | 09/12/2025 | 25/11/2025 | 08/12/2025 | | |
| AIA INVESTMENT MANAGEMENT (THAILAND) LIMITED | Mutual Fund | AIA Global Moderate Allocation Fund - Unhedged | AIA-GMA-UH | 09/12/2025 | 25/11/2025 | 08/12/2025 | | |
| AIA INVESTMENT MANAGEMENT (THAILAND) LIMITED | Mutual Fund | AIA Global Moderate Strategic Allocation Fund | AIA-GMSH | 09/12/2025 | 25/11/2025 | 08/12/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months G Fund Not for Retail Investors | K-FI6MG-BR | 09/12/2025 | 03/12/2025 | 08/12/2025 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Private Credit Fund Not for Retail Investors | PRINCIPAL PCREDITUI | 09/12/2025 | 24/11/2025 | 04/12/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M62 | SCBSB6M62 | 09/12/2025 | 01/12/2025 | 08/12/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond USD Fund 6M8 | UGUSD6M8 | 09/12/2025 | 02/12/2025 | 08/12/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M75 | SCBSB3M75 | 08/12/2025 | 02/12/2025 | 04/12/2025 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TALIS US EQUITY 500 RETIREMENT MUTUAL FUND | TLUS500RMF | 08/12/2025 | 28/11/2025 | 04/12/2025 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND | TLUSNDQRMF | 08/12/2025 | 28/11/2025 | 04/12/2025 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP AAA CLO FUND - USD | KKP AAA CLO-USD | 04/12/2025 | 25/11/2025 | 03/12/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United USD Global Technology Fund | UGTECH-USD | 04/12/2025 | 24/11/2025 | 03/12/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United USD Global Founders & Owners Fund | UGFO-USD | 04/12/2025 | 24/11/2025 | 03/12/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Silver and Metals Miners Fund | MSILVER | 03/12/2025 | 25/11/2025 | 02/12/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 23/25 not for Retail Investors | BP23/25 (AI) | 02/12/2025 | 26/11/2025 | 28/11/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M48 Fund | KTGOV3M48 | 02/12/2025 | 26/11/2025 | 01/12/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M74 | SCBSB3M74 | 02/12/2025 | 25/11/2025 | 01/12/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M38 | UGOV6M38 | 02/12/2025 | 24/11/2025 | 28/11/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Capital Protection Government Bond 6M48 Fund | ES-GOVCP6M48 | 01/12/2025 | 27/11/2025 | 28/11/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months F Fund Not for Retail Investors | K-FI6MF-BR | 01/12/2025 | 25/11/2025 | 27/11/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M52 Fund | KFTGB6M52 | 01/12/2025 | 24/11/2025 | 28/11/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M61 | SCBSB6M61 | 01/12/2025 | 25/11/2025 | 28/11/2025 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Atrackers Silver Miners Equity Fund | A-SLVP | 28/11/2025 | 21/11/2025 | 27/11/2025 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Defense Equity Fund | ASP-DEFENSE | 28/11/2025 | 21/11/2025 | 27/11/2025 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Atrackers Global Gold Miners Equity Fund | A-RING | 28/11/2025 | 21/11/2025 | 27/11/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SET HD Fund | M-HD | 28/11/2025 | 21/11/2025 | 27/11/2025 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE RARE EARTH FUND | ONE-RAREEARTH | 28/11/2025 | 21/11/2025 | 27/11/2025 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | XSpring Data Center and Digital Infrastructure Equity | X-DATACENEQ | 28/11/2025 | 18/11/2025 | 27/11/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 38 Not for Retail Investors | MKAI6S38 | 27/11/2025 | 18/11/2025 | 26/11/2025 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH GLOBAL CYBERSECURITY RMF FUND | LHCYBERRMF | 26/11/2025 | 10/11/2025 | 25/11/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Global Multi-Asset Core Portfolio Lite | SCBGMLITE | 26/11/2025 | 18/11/2025 | 25/11/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 22/25 not for Retail Investors | BP22/25 (AI) | 25/11/2025 | 19/11/2025 | 21/11/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Capital Protection Government Bond 3M4 Fund | ES-GOVCP3M4 | 25/11/2025 | 18/11/2025 | 24/11/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M47 Fund | KTGOV3M47 | 25/11/2025 | 17/11/2025 | 24/11/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 9M5 Fund | KFSGB9M5 | 25/11/2025 | 18/11/2025 | 24/11/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M136 Fund-Not for Retail Investors (AI) | KFFAI6M136 | 25/11/2025 | 18/11/2025 | 24/11/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M60 | SCBSB6M60 | 25/11/2025 | 17/11/2025 | 24/11/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M73 | SCBSB3M73 | 25/11/2025 | 18/11/2025 | 24/11/2025 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TALIS GLOBAL EQUITY ALLOCATION FUND | TLA-GEQ | 25/11/2025 | 17/11/2025 | 24/11/2025 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE LIFE SETTLEMENT FUND 7 NOT FOR RETAIL INVESTORS | ONE-LS7-UI | 24/11/2025 | 07/11/2025 | 21/11/2025 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE LIFE SETTLEMENT FUND 7 UNHEDGED NOT FOR RETAIL INVESTORS | ONE-LS7UH-UI | 24/11/2025 | 07/11/2025 | 21/11/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K ESG Bond Fund | K-ESGBF | 20/11/2025 | 11/11/2025 | 18/11/2025 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL INCOME STREAM FUND | DAOL-ISTREAM | 19/11/2025 | 13/11/2025 | 18/11/2025 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Evergreen Enterprise Software Private Equity Fund Not for Retail Investors | BCAP-EESPE UI | 18/11/2025 | 10/11/2025 | 14/11/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M72 | SCBSB3M72 | 18/11/2025 | 11/11/2025 | 17/11/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond USD Fund 3M10 | UGUSD3M10 | 18/11/2025 | 13/11/2025 | 17/11/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Capital Protection Government Bond 6M47 Fund | ES-GOVCP6M47 | 17/11/2025 | 06/11/2025 | 13/11/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M27 Fund | KTGOV6M27 | 17/11/2025 | 12/11/2025 | 14/11/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M51 Fund | KFTGB6M51 | 17/11/2025 | 10/11/2025 | 14/11/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M59 | SCBSB6M59 | 17/11/2025 | 11/11/2025 | 14/11/2025 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP GLOBAL CREDIT FUND - USD NOT FOR RETAIL INVESTORS | KKP GC-USD-UI FUND | 14/11/2025 | 05/11/2025 | 13/11/2025 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND | MEGA10CYBER | 13/11/2025 | 06/11/2025 | 12/11/2025 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE RETIREMENT MUTUAL FUND | MEGA10CYBERRMF | 13/11/2025 | 06/11/2025 | 12/11/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 21/25 not for Retail Investors | BP21/25 (AI) | 12/11/2025 | 06/11/2025 | 10/11/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring India Active Equity RMF | ES-INDAERMF | 12/11/2025 | 04/11/2025 | 10/11/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Government Bond 6MO USD Fund | K-FGB6MO(USD) | 12/11/2025 | 05/11/2025 | 10/11/2025 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO World Equity Fund | TWORLD | 12/11/2025 | 07/11/2025 | 11/11/2025 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO World Equity Fund - Unhedged | TWORLD-UH | 12/11/2025 | 07/11/2025 | 11/11/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang US Equity Passive RMF | B-USPASSIVERMF | 11/11/2025 | 03/11/2025 | 07/11/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months CP Fund | K-GB6MCP | 11/11/2025 | 06/11/2025 | 12/11/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M46 Fund | KTGOV3M46 | 11/11/2025 | 05/11/2025 | 10/11/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M58 | SCBSB6M58 | 11/11/2025 | 03/11/2025 | 10/11/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M71 | SCBSB3M71 | 11/11/2025 | 04/11/2025 | 10/11/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond USD Fund 3M9 | UGUSD3M9 | 11/11/2025 | 07/11/2025 | 10/11/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Sustainable Growth Equity RMF | KT-GESG RMF | 07/11/2025 | 28/10/2025 | 05/11/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Technology RMF | KT-TECHNOLOGY RMF | 07/11/2025 | 28/10/2025 | 05/11/2025 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Gold Trigger 5M Fund 1 | TGOLD5M1 | 07/11/2025 | 04/11/2025 | 06/11/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 20/25 not for Retail Investors | BP20/25 (AI) | 06/11/2025 | 31/10/2025 | 04/11/2025 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL QUANTUM COMPUTING FUND | DAOL-QUANTUM | 06/11/2025 | 29/10/2025 | 05/11/2025 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH GLOBAL ENHANCED FUND | LHGENHANCED | 06/11/2025 | 22/10/2025 | 05/11/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 37 Not for Retail Investors | MKAI6S37 | 06/11/2025 | 29/10/2025 | 05/11/2025 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | XSpring Quantum Computing Fund | X-QUANTUM | 05/11/2025 | 27/10/2025 | 04/11/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M135 Fund-Not for Retail Investors (AI) | KFFAI6M135 | 04/11/2025 | 28/10/2025 | 03/11/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M70 | SCBSB3M70 | 04/11/2025 | 28/10/2025 | 03/11/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M37 | UGOV6M37 | 04/11/2025 | 27/10/2025 | 31/10/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M26 Fund | KTGOV6M26 | 03/11/2025 | 28/10/2025 | 31/10/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M57 | SCBSB6M57 | 03/11/2025 | 28/10/2025 | 31/10/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Capital Protection Government Bond 3M3 Fund | ES-GOVCP3M3 | 28/10/2025 | 21/10/2025 | 27/10/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months CO Fund | K-GB6MCO | 28/10/2025 | 24/10/2025 | 29/10/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M23 Fund | KTFUSD3M23 | 28/10/2025 | 22/10/2025 | 27/10/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M44 Fund | KTGOV3M44 | 28/10/2025 | 22/10/2025 | 27/10/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M134 Fund-Not for Retail Investors (AI) | KFFAI6M134 | 28/10/2025 | 20/10/2025 | 27/10/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M55 | SCBSB6M55 | 28/10/2025 | 20/10/2025 | 27/10/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M69 | SCBSB3M69 | 28/10/2025 | 21/10/2025 | 27/10/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Catastrophe Bond Fund Not for Retail Investors | KT-CATBOND-UI | 27/10/2025 | 14/10/2025 | 21/10/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Catastrophe Bond Fund Unhedged Not for Retail Investors | KT-CATBONDUH-UI | 27/10/2025 | 14/10/2025 | 21/10/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond USD Fund 6M7 | UGUSD6M7 | 24/10/2025 | 16/10/2025 | 22/10/2025 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL SILVER MINERS FUND | DAOL-SILVER | 22/10/2025 | 14/10/2025 | 21/10/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Global Multi Asset Income-Unhedged | ES-GAINCOME-UH | 22/10/2025 | 14/10/2025 | 20/10/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond USD Fund 3M8 | UGUSD3M8 | 22/10/2025 | 15/10/2025 | 21/10/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months CN Fund | K-GB6MCN | 21/10/2025 | 14/10/2025 | 20/10/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M45 Fund | KTGOV3M45 | 21/10/2025 | 14/10/2025 | 20/10/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M68 | SCBSB3M68 | 21/10/2025 | 14/10/2025 | 20/10/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M50 Fund | KFTGB6M50 | 20/10/2025 | 10/10/2025 | 17/10/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M56 | SCBSB6M56 | 20/10/2025 | 06/10/2025 | 17/10/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Dividend RMF | KF-GDIVRMF | 17/10/2025 | 07/10/2025 | 15/10/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri China Equity CSI 300 RMF | KF-CSI300-INDXRMF | 17/10/2025 | 07/10/2025 | 15/10/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Equity Index RMF | KF-JP-INDXRMF | 17/10/2025 | 07/10/2025 | 15/10/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri China H Shares Equity Index RMF | KF-HSHARE-INDXRMF | 17/10/2025 | 07/10/2025 | 15/10/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri US Select Equity Plus RMF | KF-US-PLUSRMF | 17/10/2025 | 07/10/2025 | 15/10/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Asia Pacific Equity Absolute Return USD | SCBUSDABSAP | 17/10/2025 | 07/10/2025 | 15/10/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 19/25 not for Retail Investors | BP19/25 (AI) | 16/10/2025 | 09/10/2025 | 14/10/2025 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MEGA 10 CHINA POPULAR CONSUMER BRAND FUND | MEGA10CHINAPOP | 16/10/2025 | 08/10/2025 | 15/10/2025 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MEGA 10 CHINA TECHNOLOGY FUND | MEGA10CHINATECH | 16/10/2025 | 08/10/2025 | 15/10/2025 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND | MEGA10CHINAPOPRMF | 16/10/2025 | 08/10/2025 | 15/10/2025 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND | MEGA10CHINATECHRMF | 16/10/2025 | 08/10/2025 | 15/10/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Ultimate Global Allocation Fund 1 RMF | ES-ULTIMATE GA1RMF | 15/10/2025 | 06/10/2025 | 10/10/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Ultimate Global Allocation Fund 2 RMF | ES-ULTIMATE GA2RMF | 15/10/2025 | 06/10/2025 | 10/10/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Ultimate Global Allocation Fund 3 RMF | ES-ULTIMATE GA3RMF | 15/10/2025 | 06/10/2025 | 10/10/2025 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP US500 RMF - UNHEDGED | KKP US500 RMF-UH | 15/10/2025 | 07/10/2025 | 14/10/2025 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP INDIA RMF - UNHEDGED | KKP INDIA RMF-UH | 15/10/2025 | 07/10/2025 | 14/10/2025 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Malaysian Fixed Income Fund Unhedged | PRINCIPAL MYRFIUH | 15/10/2025 | 29/09/2025 | 10/10/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M67 | SCBSB3M67 | 14/10/2025 | 07/10/2025 | 10/10/2025 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Digital Transformation Fund 3M5 | ASP-DAPP 3M5 | 10/10/2025 | 07/10/2025 | 09/10/2025 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP CAT BOND FUND NOT FOR RETAIL INVESTORS | KKP CAT-UI FUND | 10/10/2025 | 30/09/2025 | 09/10/2025 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP CAT BOND FUND - USD NOT FOR RETAIL INVESTORS | KKP CAT-USD-UI FUND | 10/10/2025 | 30/09/2025 | 09/10/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC US 500 Fund Hedged | M-US500H | 10/10/2025 | 06/10/2025 | 09/10/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 6M25 Fund | KFSGB6M25 | 09/10/2025 | 01/10/2025 | 08/10/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond USD Fund 6M6 | UGUSD6M6 | 09/10/2025 | 02/10/2025 | 08/10/2025 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Utilities Fund | TUSUTIL | 08/10/2025 | 29/09/2025 | 07/10/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M133 Fund-Not for Retail Investors (AI) | KFFAI6M133 | 07/10/2025 | 30/09/2025 | 06/10/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M65 | SCBSB3M65 | 07/10/2025 | 30/09/2025 | 06/10/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M36 | UGOV6M36 | 07/10/2025 | 29/09/2025 | 03/10/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 18/25 not for Retail Investors | BP18/25 (AI) | 06/10/2025 | 26/09/2025 | 02/10/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M25 Fund | KTGOV6M25 | 06/10/2025 | 30/09/2025 | 03/10/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M32 | SCBSB6M32 | 06/10/2025 | 01/10/2025 | 03/10/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M54 | SCBSB6M54 | 01/10/2025 | 26/09/2025 | 30/09/2025 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Point Hedge Fund Not for Retail Investors | ASP-PHF-UI | 30/09/2025 | 16/09/2025 | 25/09/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Capital Protection Government Bond 3M2 Fund | ES-GOVCP3M2 | 30/09/2025 | 24/09/2025 | 29/09/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M20F Fund | KTGOV3M20F | 30/09/2025 | 25/09/2025 | 29/09/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M132 Fund-Not for Retail Investors (AI) | KFFAI6M132 | 30/09/2025 | 23/09/2025 | 29/09/2025 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH NUCLEAR ENERGY FUND | LHNUKZ | 30/09/2025 | 22/09/2025 | 29/09/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Money Market RMF | SCBRMMONEY | 30/09/2025 | 23/09/2025 | 29/09/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M64 | SCBSB3M64 | 30/09/2025 | 23/09/2025 | 29/09/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months CM Fund | K-GB6MCM | 29/09/2025 | 25/09/2025 | 26/09/2025 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Multi Asset Unhedged Fund | BCAP-GMA UH | 26/09/2025 | 18/09/2025 | 24/09/2025 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Multi Asset Plus Unhedged Fund | BCAP-GMAPLUS UH | 26/09/2025 | 18/09/2025 | 24/09/2025 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH GLOBAL INVESTMENT GRADE OPPORTUNITIES RMF FUND | LHGIGORMF | 26/09/2025 | 15/09/2025 | 25/09/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 36 Not for Retail Investors | MKAI6S36 | 26/09/2025 | 22/09/2025 | 25/09/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Royalties Opportunities Not for Retail Investors | SCBROYALTY | 26/09/2025 | 15/09/2025 | 24/09/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M7F Fund | KTGOV6M7F | 25/09/2025 | 22/09/2025 | 24/09/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 6M24 Fund | KFSGB6M24 | 25/09/2025 | 17/09/2025 | 24/09/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M53 | SCBSB6M53 | 25/09/2025 | 22/09/2025 | 24/09/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond USD Fund 6M5 | UGUSD6M5 | 25/09/2025 | 22/09/2025 | 24/09/2025 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP SET50 Daily Inverse ETF (-1X) | 1I01BSET50 | 24/09/2025 | 22/09/2025 | 22/09/2025 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP SET50 Daily Inverse ETF (-2X) | 2I01BSET50 | 24/09/2025 | 22/09/2025 | 22/09/2025 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP SET50 Daily Leveraged ETF (2X) | 2X01BSET50 | 24/09/2025 | 22/09/2025 | 22/09/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K US Equity NDQ 100 Index Unhedged Fund | K-USXNDQUH | 24/09/2025 | 17/09/2025 | 22/09/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K US Equity Passive Unhedged Fund | K-US500XUH | 24/09/2025 | 17/09/2025 | 22/09/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months CL Fund | K-GB6MCL | 23/09/2025 | 16/09/2025 | 22/09/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M63 | SCBSB3M63 | 23/09/2025 | 16/09/2025 | 22/09/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M35 | UGOV6M35 | 23/09/2025 | 15/09/2025 | 19/09/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M24 Fund | KTGOV6M24 | 22/09/2025 | 16/09/2025 | 19/09/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M49 Fund | KFTGB6M49 | 22/09/2025 | 16/09/2025 | 19/09/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M30 | SCBSB6M30 | 22/09/2025 | 16/09/2025 | 19/09/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 35 Not for Retail Investors | MKAI6S35 | 19/09/2025 | 12/09/2025 | 18/09/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 17/25 not for Retail Investors | BP17/25 (AI) | 17/09/2025 | 11/09/2025 | 15/09/2025 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Digital Transformation Fund 3M2 | ASP-DAPP 3M2 | 16/09/2025 | 12/09/2025 | 15/09/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Capital Protection Government Bond 3M1 Fund | ES-GOVCP3M1 | 16/09/2025 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M19F Fund | KTGOV3M19F | 16/09/2025 | 10/09/2025 | 15/09/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M131 Fund-Not for Retail Investors (AI) | KFFAI6M131 | 16/09/2025 | 09/09/2025 | 15/09/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M62 | SCBSB3M62 | 16/09/2025 | 09/09/2025 | 15/09/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M52 | SCBSB6M52 | 16/09/2025 | 11/09/2025 | 15/09/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M51 | SCBSB6M51 | 11/09/2025 | 02/09/2025 | 10/09/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond USD Fund 6M4 | UGUSD6M4 | 11/09/2025 | 03/09/2025 | 10/09/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M18F Fund | KTGOV3M18F | 09/09/2025 | 02/09/2025 | 08/09/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M130 Fund-Not for Retail Investors (AI) | KFFAI6M130 | 09/09/2025 | 02/09/2025 | 08/09/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M61 | SCBSB3M61 | 09/09/2025 | 02/09/2025 | 08/09/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond USD Fund 3M7 | UGUSD3M7 | 09/09/2025 | 02/09/2025 | 08/09/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M34 | UGOV6M34 | 09/09/2025 | 01/09/2025 | 05/09/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 16/25 not for Retail Investors | BP16/25 (AI) | 08/09/2025 | 28/08/2025 | 04/09/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Capital Protection Government Bond 6M46 Fund | ES-GOVCP6M46 | 08/09/2025 | 27/08/2025 | 04/09/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 34 Not for Retail Investors | MKAI6S34 | 05/09/2025 | 27/08/2025 | 04/09/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United US Technology Equity Fund | UUSTECH | 05/09/2025 | 27/08/2025 | 03/09/2025 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Japan Small Cap Fund | ASP-JPSMALL | 04/09/2025 | 26/08/2025 | 03/09/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang China Next Economy Fund | B-CNNEXT | 04/09/2025 | 26/08/2025 | 02/09/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months CK Fund | K-GB6MCK | 04/09/2025 | 28/08/2025 | 03/09/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Islamic Equity Passive Fund | KT-WISLAMIC | 03/09/2025 | 22/08/2025 | 02/09/2025 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Smart Allocation RMF | TGSMARTRMF | 03/09/2025 | 18/08/2025 | 02/09/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M17F Fund | KTGOV3M17F | 02/09/2025 | 28/08/2025 | 01/09/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M129 Fund-Not for Retail Investors (AI) | KFFAI6M129 | 02/09/2025 | 26/08/2025 | 01/09/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M60 | SCBSB3M60 | 02/09/2025 | 26/08/2025 | 01/09/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M50 | SCBSB6M50 | 02/09/2025 | 28/08/2025 | 01/09/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 15/25 not for Retail Investors | BP15/25 (AI) | 29/08/2025 | 21/08/2025 | 27/08/2025 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP GLOBAL BALANCED ALLOCATION FUND NOT FOR RETAIL INVESTORS | KKP GBA-UI FUND | 29/08/2025 | 25/08/2025 | 28/08/2025 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP GLOBAL CONSERVATIVE ALLOCATION FUND NOT FOR RETAIL INVESTORS | KKP GCON-UI FUND | 29/08/2025 | 25/08/2025 | 28/08/2025 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP GLOBAL MODERATE ALLOCATION FUND NOT FOR RETAIL INVESTORS | KKP GMOD-UI FUND | 29/08/2025 | 25/08/2025 | 28/08/2025 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP GLOBAL AGGRESSIVE ALLOCATION FUND NOT FOR RETAIL INVESTORS | KKP GAG-UI FUND | 29/08/2025 | 25/08/2025 | 28/08/2025 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP GLOBAL GROWTH ALLOCATION FUND NOT FOR RETAIL INVESTORS | KKP GGRO-UI FUND | 29/08/2025 | 25/08/2025 | 28/08/2025 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP GLOBAL CORE INCOME FUND NOT FOR RETAIL INVESTORS | KKP GCORE-UI FUND | 29/08/2025 | 25/08/2025 | 28/08/2025 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP GLOBAL ENHANCED INCOME FUND NOT FOR RETAIL INVESTORS | KKP GENH-UI FUND | 29/08/2025 | 25/08/2025 | 28/08/2025 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL RARE EARTH AND STRATEGIC METALS FUND | DAOL-RARE | 28/08/2025 | 21/08/2025 | 27/08/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M6F Fund | KTGOV6M6F | 28/08/2025 | 25/08/2025 | 27/08/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 6M23 Fund | KFSGB6M23 | 28/08/2025 | 18/08/2025 | 27/08/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M49 | SCBSB6M49 | 28/08/2025 | 19/08/2025 | 27/08/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Government Bond 6MN USD Fund | K-FGB6MN(USD) | 27/08/2025 | 20/08/2025 | 25/08/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Short Term Yield USD | SCBUSDYIELD | 27/08/2025 | 18/08/2025 | 25/08/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond USD 3M1 | SCBSBUSD3M1 | 27/08/2025 | 06/08/2025 | 18/08/2025 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | XSpring Emerging Market Bond Fund | X-EMBOND | 27/08/2025 | 13/08/2025 | 26/08/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M16F Fund | KTGOV3M16F | 26/08/2025 | 21/08/2025 | 25/08/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M128 Fund-Not for Retail Investors (AI) | KFFAI6M128 | 26/08/2025 | 19/08/2025 | 25/08/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M59 | SCBSB3M59 | 26/08/2025 | 19/08/2025 | 25/08/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Capital Protection Government Bond 6M45 Fund | ES-GOVCP6M45 | 25/08/2025 | 15/08/2025 | 21/08/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Global Dynamic Bond Unhedged Fund | K-GDBONDUH | 22/08/2025 | 13/08/2025 | 20/08/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 6 Months Series 10 | MGOV6M10 | 22/08/2025 | 14/08/2025 | 21/08/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United CIO Income Fund TH RMF | UIFTRMF | 22/08/2025 | 13/08/2025 | 20/08/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United CIO Growth Fund TH RMF | UGFTRMF | 22/08/2025 | 13/08/2025 | 20/08/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months CJ Fund | K-GB6MCJ | 21/08/2025 | 14/08/2025 | 20/08/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced24S Not for Retail Investors | KTFFE24S | 20/08/2025 | 15/08/2025 | 19/08/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M127 Fund-Not for Retail Investors (AI) | KFFAI6M127 | 19/08/2025 | 05/08/2025 | 18/08/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M58 | SCBSB3M58 | 19/08/2025 | 14/08/2025 | 18/08/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M48 | SCBSB6M48 | 19/08/2025 | 14/08/2025 | 18/08/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Strategic Allocation Fund Hedged | MGALL-H | 18/08/2025 | 04/08/2025 | 15/08/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Strategic Allocation Fund Unhedged | MGALL-UH | 18/08/2025 | 04/08/2025 | 15/08/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond USD Fund 6M3 | UGUSD6M3 | 18/08/2025 | 08/08/2025 | 15/08/2025 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Evergreen Private Credit Fund Not for Retail Investors | BCAP-EPC UI | 15/08/2025 | 04/08/2025 | 13/08/2025 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Smart Allocation Fund | TGSMART | 15/08/2025 | 30/07/2025 | 14/08/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 6M22 Fund | KFSGB6M22 | 14/08/2025 | 05/08/2025 | 13/08/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M57 | SCBSB3M57 | 14/08/2025 | 05/08/2025 | 13/08/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M47 | SCBSB6M47 | 14/08/2025 | 05/08/2025 | 13/08/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Foreign Government Bond 6M2 Fund | ES-FGOV6M2 | 13/08/2025 | 04/08/2025 | 08/08/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Smart Income USD Fund | KF-SINCOME-USD | 08/08/2025 | 30/07/2025 | 07/08/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 33 Not for Retail Investors | MKAI6S33 | 08/08/2025 | 01/08/2025 | 07/08/2025 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Global Focus Equity Fund | ASP-GFEQ | 07/08/2025 | 29/07/2025 | 06/08/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Short Term Fixed Income Plus Fund | B-STPLUS | 07/08/2025 | 30/07/2025 | 05/08/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 14/25 not for Retail Investors | BP14/25 (AI) | 07/08/2025 | 31/07/2025 | 05/08/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Foreign Government Bond Fund 6M12 | UFGOV6M12 | 07/08/2025 | 01/08/2025 | 06/08/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Foreign Government Bond Fund 6M13 | UFGOV6M13 | 07/08/2025 | 04/08/2025 | 06/08/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United USD Global Income Strategic Bond Fund | UGIS-USD | 07/08/2025 | 30/07/2025 | 06/08/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced22S Not for Retail Investors | KTFFE22S | 06/08/2025 | 31/07/2025 | 05/08/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond USD 6M5 | SCBSBUSD6M5 | 06/08/2025 | 23/07/2025 | 29/07/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months CI Fund | K-GB6MCI | 05/08/2025 | 31/07/2025 | 06/08/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M15F Fund | KTGOV3M15F | 05/08/2025 | 31/07/2025 | 04/08/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M126 Fund-Not for Retail Investors (AI) | KFFAI6M126 | 05/08/2025 | 30/07/2025 | 04/08/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 9M4 Fund | KFSGB9M4 | 05/08/2025 | 30/07/2025 | 04/08/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M56 | SCBSB3M56 | 05/08/2025 | 29/07/2025 | 04/08/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M46 | SCBSB6M46 | 05/08/2025 | 30/07/2025 | 04/08/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M22 Fund | KTFUSD3M22 | 04/08/2025 | 30/07/2025 | 01/08/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Foreign Government Bond Fund 1Y1 | UFGOV1Y1 | 04/08/2025 | 29/07/2025 | 31/07/2025 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP VIETNAM EQUITY FUND | KKP VIETNAM FUND | 01/08/2025 | 23/07/2025 | 31/07/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 9/25 | B9/25 | 31/07/2025 | 24/07/2025 | 29/07/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 6M21 Fund | KFSGB6M21 | 31/07/2025 | 22/07/2025 | 30/07/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC China Technology Fund | M-CTECH | 31/07/2025 | 17/07/2025 | 29/07/2025 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Digital Transformation Fund 3M1 | ASP-DAPP 3M1 | 30/07/2025 | 24/07/2025 | 29/07/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring US Blue Chip Equity Fund-Unhedged | ES-USBLUECHIP-UH | 30/07/2025 | 21/07/2025 | 25/07/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Government Bond 6MM USD Fund | K-FGB6MM(USD) | 30/07/2025 | 24/07/2025 | 29/07/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 9M1 Fund-Not for Retail Investors (AI) | KFFAI9M1 | 30/07/2025 | 22/07/2025 | 29/07/2025 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH QUANTUM TECHNOLOGY FUND | LHQTUM | 30/07/2025 | 21/07/2025 | 29/07/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M45 | SCBSB6M45 | 30/07/2025 | 22/07/2025 | 29/07/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M21 Fund | KTFUSD3M21 | 29/07/2025 | 23/07/2025 | 25/07/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced23S Not for Retail Investors | KTFFE23S | 29/07/2025 | 22/07/2025 | 25/07/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M55 | SCBSB3M55 | 29/07/2025 | 22/07/2025 | 25/07/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M33 | UGOV6M33 | 29/07/2025 | 18/07/2025 | 24/07/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Capital Protection Government Bond 6M44 Fund | ES-GOVCP6M44 | 25/07/2025 | 16/07/2025 | 23/07/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri China Tech 10 Plus Fund | KFCHINA-T10PLUS | 25/07/2025 | 14/07/2025 | 23/07/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M48 Fund | KFTGB6M48 | 25/07/2025 | 17/07/2025 | 24/07/2025 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL WORLDWIDE GLOBAL GROWTH FUND | DAOL-WGG | 24/07/2025 | 17/07/2025 | 23/07/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 1Y1 Fund | KFSGB1Y1 | 24/07/2025 | 17/07/2025 | 23/07/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Private Equity Secondaries Fund Not for Retail Investors | MPEQS-UI | 24/07/2025 | 14/07/2025 | 23/07/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 9 Series 1 Not for Retail Investors | MKAI9S1 | 24/07/2025 | 14/07/2025 | 23/07/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond USD 6M4 | SCBSBUSD6M4 | 24/07/2025 | 08/07/2025 | 16/07/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months CH Fund | K-GB6MCH | 23/07/2025 | 17/07/2025 | 23/07/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond USD Fund 3M6 | UGUSD3M6 | 23/07/2025 | 17/07/2025 | 21/07/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 8/25 | B8/25 | 22/07/2025 | 16/07/2025 | 18/07/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M14F Fund | KTGOV3M14F | 22/07/2025 | 17/07/2025 | 21/07/2025 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH GLOBAL EQUITY SELECT FUND | LHGSELECT | 22/07/2025 | 14/07/2025 | 21/07/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M54 | SCBSB3M54 | 22/07/2025 | 15/07/2025 | 21/07/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M44 | SCBSB6M44 | 22/07/2025 | 15/07/2025 | 21/07/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Private Infrastructure Fund Not for Retail Investors | UPINFRA-UI | 22/07/2025 | 01/07/2025 | 18/07/2025 | | |
| FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | First Plus China Global Vision Fund | FP CNGLOV | 21/07/2025 | 14/07/2025 | 18/07/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Global Short Term Fixed Income Unhedged Fund | K-GSF(UH) | 18/07/2025 | 09/07/2025 | 16/07/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Foreign Government Bond USD Fund 6M1 | UFGUSD6M1 | 18/07/2025 | 09/07/2025 | 16/07/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond USD Fund 6M2 | UGUSD6M2 | 18/07/2025 | 09/07/2025 | 16/07/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M5F Fund | KTGOV6M5F | 17/07/2025 | 09/07/2025 | 16/07/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 6M20 Fund | KFSGB6M20 | 17/07/2025 | 09/07/2025 | 16/07/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M43 | SCBSB6M43 | 15/07/2025 | 07/07/2025 | 14/07/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M53 | SCBSB3M53 | 15/07/2025 | 08/07/2025 | 14/07/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M32 | UGOV6M32 | 15/07/2025 | 07/07/2025 | 11/07/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Capital Protection Government Bond 6M43 Fund | ES-GOVCP6M43 | 14/07/2025 | 02/07/2025 | 09/07/2025 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | XSpring Nuclear Power Technologies and Uranium Fund | X-NUCTECH | 14/07/2025 | 30/06/2025 | 11/07/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months CG Fund | K-GB6MCG | 09/07/2025 | 03/07/2025 | 08/07/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Government Bond 6M18 Fund | KFJGB6M18 | 09/07/2025 | 01/07/2025 | 08/07/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 32 Not for Retail Investors | MKAI6S32 | 09/07/2025 | 03/07/2025 | 08/07/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond USD 6M3 | SCBSBUSD6M3 | 09/07/2025 | 01/07/2025 | 04/07/2025 | | |
| AIA INVESTMENT MANAGEMENT (THAILAND) LIMITED | Mutual Fund | AIA Global Active Income Fund | AIA-GAIF | 08/07/2025 | 23/06/2025 | 07/07/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M13F Fund | KTGOV3M13F | 08/07/2025 | 02/07/2025 | 07/07/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M52 | SCBSB3M52 | 08/07/2025 | 01/07/2025 | 07/07/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M42 | SCBSB6M42 | 07/07/2025 | 30/06/2025 | 04/07/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K China Innovation PE 25A Fund Not for Retail Investors | K-CHINNO25A-UI | 04/07/2025 | 18/06/2025 | 02/07/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Foreign Government Bond Fund 6M10 | UFGOV6M10 | 04/07/2025 | 27/06/2025 | 02/07/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Foreign Government Bond Fund 6M11 | UFGOV6M11 | 04/07/2025 | 30/06/2025 | 02/07/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M4F Fund | KTGOV6M4F | 03/07/2025 | 27/06/2025 | 02/07/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 6M19 Fund | KFSGB6M19 | 03/07/2025 | 24/06/2025 | 02/07/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond USD Fund 3M5 | UGUSD3M5 | 03/07/2025 | 24/06/2025 | 30/06/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 7/25 | B7/25 | 02/07/2025 | 26/06/2025 | 30/06/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond USD 6M2 | SCBSBUSD6M2 | 02/07/2025 | 24/06/2025 | 30/06/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Asia Pacific Equity Absolute Return | SCBABSAP | 01/07/2025 | 24/06/2025 | 30/06/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M51 | SCBSB3M51 | 01/07/2025 | 24/06/2025 | 30/06/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M31 | UGOV6M31 | 01/07/2025 | 23/06/2025 | 27/06/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YAF Not for Retail Investors | SCBASF1YAF | 30/06/2025 | 20/06/2025 | 27/06/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M41 | SCBSB6M41 | 30/06/2025 | 23/06/2025 | 27/06/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Global Equity Premium Income Fund | K-GPIN | 26/06/2025 | 17/06/2025 | 24/06/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 6/25 | B6/25 | 25/06/2025 | 18/06/2025 | 23/06/2025 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL CYBER SECURITY FUND | DAOL-CYBERSECURE | 25/06/2025 | 17/06/2025 | 24/06/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai World Class Income Fund | KTWC-INCOME | 25/06/2025 | 17/06/2025 | 23/06/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months CF Fund | K-GB6MCF | 24/06/2025 | 19/06/2025 | 23/06/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 9M1F Fund | KTGOV9M1F | 24/06/2025 | 19/06/2025 | 23/06/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 9M3 Fund | KFSGB9M3 | 24/06/2025 | 17/06/2025 | 23/06/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M50 | SCBSB3M50 | 24/06/2025 | 17/06/2025 | 23/06/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Dynamic Bond Lite | SCBDLITE | 24/06/2025 | 17/06/2025 | 23/06/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Multi Strategy Fund Not for Retail Investors | MSF-UI | 23/06/2025 | 11/06/2025 | 20/06/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M40 | SCBSB6M40 | 23/06/2025 | 17/06/2025 | 20/06/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M3F Fund | KTGOV6M3F | 19/06/2025 | 16/06/2025 | 18/06/2025 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND | MEGA10HEALTHRMF | 19/06/2025 | 12/06/2025 | 18/06/2025 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MEGA 10 HEALTHCARE FUND | MEGA10HEALTH | 19/06/2025 | 12/06/2025 | 18/06/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United USD Daily Fund | USDAILY | 19/06/2025 | 16/06/2025 | 17/06/2025 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | XSpring Fixed Income Fund 6M 1 Not for Retail Investors | X-FIXED6M1 | 19/06/2025 | 09/06/2025 | 13/06/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Government Bond 6ML USD Fund | K-FGB6ML(USD) | 17/06/2025 | 11/06/2025 | 16/06/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M49 | SCBSB3M49 | 17/06/2025 | 10/06/2025 | 16/06/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YH7 Not for Retail Investors | SCBASF1YH7 | 17/06/2025 | 10/06/2025 | 16/06/2025 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TALIS SEMICONDUCTOR-UNHEDGE | TLSEMICON-UH | 17/06/2025 | 09/06/2025 | 16/06/2025 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TALIS SEMICONDUCTOR-HEDGE | TLSEMICON-H | 17/06/2025 | 09/06/2025 | 16/06/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M30 | UGOV6M30 | 17/06/2025 | 09/06/2025 | 13/06/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Capital Protection Government Bond 6M42 Fund | ES-GOVCP6M42 | 16/06/2025 | 05/06/2025 | 12/06/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M12TK Fund | KTGOV6M12TK | 16/06/2025 | 10/06/2025 | 13/06/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M47 Fund | KFTGB6M47 | 16/06/2025 | 09/06/2025 | 13/06/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang China Equity A500 Passive Fund | B-CNA500P | 13/06/2025 | 05/06/2025 | 11/06/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 13/25 not for Retail Investors | BP13/25 (AI) | 12/06/2025 | 05/06/2025 | 10/06/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months CE Fund | K-GB6MCE | 12/06/2025 | 05/06/2025 | 11/06/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 31 Not for Retail Investors | MKAI6S31 | 12/06/2025 | 28/05/2025 | 11/06/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M12F Fund | KTGOV3M12F | 10/06/2025 | 04/06/2025 | 09/06/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 9M2 Fund | KFSGB9M2 | 10/06/2025 | 04/06/2025 | 09/06/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M48 | SCBSB3M48 | 10/06/2025 | 30/05/2025 | 09/06/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YH6 Not for Retail Investors | SCBASF1YH6 | 10/06/2025 | 05/06/2025 | 09/06/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M39 | SCBSB6M39 | 10/06/2025 | 05/06/2025 | 09/06/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond USD Fund 6M1 | UGUSD6M1 | 06/06/2025 | 28/05/2025 | 04/06/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 12/25 not for Retail Investors | BP12/25 (AI) | 05/06/2025 | 28/05/2025 | 30/05/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Government Bond 6MK USD Fund | K-FGB6MK(USD) | 05/06/2025 | 28/05/2025 | 04/06/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 6M18 Fund | KFSGB6M18 | 05/06/2025 | 27/05/2025 | 04/06/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YH5 Not for Retail Investors | SCBASF1YH5 | 05/06/2025 | 27/05/2025 | 04/06/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M38 | SCBSB6M38 | 05/06/2025 | 29/05/2025 | 04/06/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced21S Not for Retail Investors | KTFFE21S | 04/06/2025 | 26/05/2025 | 30/05/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Global Dynamic Bond RMF | K-GDBONDRMF | 30/05/2025 | 15/05/2025 | 28/05/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M46 | SCBSB3M46 | 30/05/2025 | 27/05/2025 | 29/05/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months CD Fund | K-GB6MCD | 29/05/2025 | 22/05/2025 | 28/05/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M28 | SCBSB6M28 | 29/05/2025 | 26/05/2025 | 28/05/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 5/25 | B5/25 | 27/05/2025 | 21/05/2025 | 23/05/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M11F Fund | KTGOV3M11F | 27/05/2025 | 21/05/2025 | 26/05/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 3M7 Fund | KFTGB3M7 | 27/05/2025 | 20/05/2025 | 26/05/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 9M1 Fund | KFSGB9M1 | 27/05/2025 | 20/05/2025 | 26/05/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M125 Fund-Not for Retail Investors (AI) | KFFAI6M125 | 27/05/2025 | 20/05/2025 | 26/05/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Complex Return 1YY Not for Retail Investors | SCBCR1YY | 27/05/2025 | 20/05/2025 | 26/05/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M45 | SCBSB3M45 | 27/05/2025 | 20/05/2025 | 26/05/2025 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Cryptocurrency ETF Tracker Fund Not for Retail Investors | ASP-CRYPTO-UI | 22/05/2025 | 13/05/2025 | 21/05/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 11/25 not for Retail Investors | BP11/25 (AI) | 22/05/2025 | 15/05/2025 | 20/05/2025 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL CHINA TECH FUND | DAOL-CHINATECH | 22/05/2025 | 15/05/2025 | 21/05/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M2F Fund | KTGOV6M2F | 22/05/2025 | 16/05/2025 | 21/05/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 6M17 Fund | KFSGB6M17 | 22/05/2025 | 13/05/2025 | 21/05/2025 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE ELITE 11 FUND | ONE-ELITE11 | 22/05/2025 | 13/05/2025 | 21/05/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M36 | SCBSB6M36 | 22/05/2025 | 14/05/2025 | 21/05/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 30 Not for Retail Investors | MKAI6S30 | 21/05/2025 | 14/05/2025 | 20/05/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M124 Fund-Not for Retail Investors (AI) | KFFAI6M124 | 20/05/2025 | 13/05/2025 | 19/05/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M47 | SCBSB3M47 | 20/05/2025 | 13/05/2025 | 19/05/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors | SCBASF1YH4 | 20/05/2025 | 14/05/2025 | 19/05/2025 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TALIS GLOBAL SELECT FUND | TLGSELECT | 20/05/2025 | 13/05/2025 | 19/05/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M29 | UGOV6M29 | 20/05/2025 | 09/05/2025 | 16/05/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Capital Protection Government Bond 6M41 Fund | ES-GOVCP6M41 | 19/05/2025 | 13/05/2025 | 15/05/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced20S Not for Retail Investors | KTFFE20S | 19/05/2025 | 13/05/2025 | 16/05/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M20 Fund | KTFUSD3M20 | 19/05/2025 | 14/05/2025 | 16/05/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M46 Fund | KFTGB6M46 | 19/05/2025 | 08/05/2025 | 16/05/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M26 | SCBSB6M26 | 19/05/2025 | 14/05/2025 | 16/05/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond USD Fund 3M4 | UGUSD3M4 | 16/05/2025 | 09/05/2025 | 14/05/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 10/25 not for Retail Investors | BP10/25 (AI) | 15/05/2025 | 08/05/2025 | 13/05/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months CC Fund | K-GB6MCC | 15/05/2025 | 08/05/2025 | 14/05/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M35 | SCBSB6M35 | 14/05/2025 | 07/05/2025 | 13/05/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors | SCBASF1YH3 | 14/05/2025 | 07/05/2025 | 13/05/2025 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn All Seasons Thailand ESG Extra Fund | ABALL-TESGX-M | 13/05/2025 | 02/05/2025 | 09/05/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri SET50 Thailand ESG Extra Fund | KFS50-THAIESGX | 13/05/2025 | 02/05/2025 | 08/05/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M123 Fund-Not for Retail Investors (AI) | KFFAI6M123 | 13/05/2025 | 07/05/2025 | 09/05/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M44 | SCBSB3M44 | 13/05/2025 | 07/05/2025 | 09/05/2025 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Mixed Thailand ESG Extra Fund | ASP-MIX ThaiESGX | 09/05/2025 | 02/05/2025 | 08/05/2025 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP SET Thailand ESG Extra Fund | BCAPSETTHAIESGX | 09/05/2025 | 02/05/2025 | 08/05/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Mixed 70/30 Thailand ESG Extra Fund | BM70-TESGX | 09/05/2025 | 02/05/2025 | 08/05/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Dividend Stock 70 Thailand ESG Extra Fund | ES-DIV70THAIESGX | 09/05/2025 | 02/05/2025 | 08/05/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Dividend Stock Thailand ESG Extra Fund | ES-DIVTHAIESGX | 09/05/2025 | 02/05/2025 | 08/05/2025 | | |
| FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | First Plus Thailand ESG Extra Fund | FP ThaiESGX | 09/05/2025 | 02/05/2025 | 08/05/2025 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP BALANCED THAILAND ESG EXTRA FUND | KKP BL THAI ESGX FUND | 09/05/2025 | 02/05/2025 | 08/05/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M1F Fund | KTGOV6M1F | 09/05/2025 | 06/05/2025 | 08/05/2025 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH FLEXIBLE THAILAND ESG EXTRA FUND | LHTHAIESGX | 09/05/2025 | 02/05/2025 | 08/05/2025 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE EQUITY THAILAND ESG EXTRA FUND | ONE-THAIESGX | 09/05/2025 | 02/05/2025 | 08/05/2025 | | |
| PHILLIP ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Phillip Mixed Thailand ESG Extra Fund | P-MESGX | 09/05/2025 | 02/05/2025 | 08/05/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Mixed 70 Thailand ESG Extra Fund | SCBT70X | 09/05/2025 | 02/05/2025 | 08/05/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Active Equity Plus Thailand ESG Extra Fund | SCBTAPX | 09/05/2025 | 02/05/2025 | 08/05/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB SET100FF Index Thailand ESG Extra Fund | SCBTS100X | 09/05/2025 | 02/05/2025 | 08/05/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Active Equity Thailand ESG Extra Fund | SCBTAX | 09/05/2025 | 02/05/2025 | 08/05/2025 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MEGA 20 THAILAND ESG EXTRA FUND 80-20 U | MEGATX8020U | 09/05/2025 | 02/05/2025 | 08/05/2025 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MEGA 20 THAILAND ESG EXTRA FUND 80-20 C | MEGATX8020C | 09/05/2025 | 02/05/2025 | 08/05/2025 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Equity Thailand ESG Extra Fund | TThaiESGX | 09/05/2025 | 02/05/2025 | 08/05/2025 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Equity 70 Thailand ESG Extra Fund | TThai70ESGX | 09/05/2025 | 02/05/2025 | 08/05/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Equity Thailand ESG Extra Fund | UEQ-TESGX | 09/05/2025 | 02/05/2025 | 08/05/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Mixed 70/30 Thailand ESG Extra Fund | UMIX-TESGX | 09/05/2025 | 02/05/2025 | 08/05/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 6M16 Fund | KFSGB6M16 | 07/05/2025 | 28/04/2025 | 06/05/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Floating Rate Complex Return 1YE Not for Retail Investors | SCBFLOAT1YE | 07/05/2025 | 29/04/2025 | 06/05/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M34 | SCBSB6M34 | 07/05/2025 | 29/04/2025 | 06/05/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M43 | SCBSB3M43 | 07/05/2025 | 29/04/2025 | 06/05/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Global Quality Growth Fund-Unhedged | ES-GQG-UH | 06/05/2025 | 24/04/2025 | 30/04/2025 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP ASEAN Quant Equity Fund | BCAP-AQUANT | 02/05/2025 | 23/04/2025 | 29/04/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 9/25 not for Retail Investors | BP9/25 (AI) | 30/04/2025 | 24/04/2025 | 28/04/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Government Bond 6MJ USD Fund | K-FGB6MJ(USD) | 30/04/2025 | 24/04/2025 | 29/04/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Emerging Markets ex China Equity Fund | KF-EMXCN | 30/04/2025 | 21/04/2025 | 28/04/2025 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND | LHGIGO | 30/04/2025 | 21/04/2025 | 29/04/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 29 Not for Retail Investors | MKAI6S29 | 30/04/2025 | 21/04/2025 | 29/04/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months CB Fund | K-GB6MCB | 29/04/2025 | 24/04/2025 | 28/04/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 3M3 Fund | KFSGB3M3 | 29/04/2025 | 22/04/2025 | 28/04/2025 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Signature Global Dynamic Income Fund | SIGNATURE GINCOME | 29/04/2025 | 08/04/2025 | 25/04/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Floating Rate Complex Return 1YD Not for Retail Investors | SCBFLOAT1YD | 29/04/2025 | 23/04/2025 | 28/04/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M42 | SCBSB3M42 | 29/04/2025 | 22/04/2025 | 28/04/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M33 | SCBSB6M33 | 29/04/2025 | 24/04/2025 | 28/04/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced19S Not for Retail Investors | KTFFE19S | 28/04/2025 | 16/04/2025 | 25/04/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M122 Fund-Not for Retail Investors (AI) | KFFAI6M122 | 28/04/2025 | 21/04/2025 | 25/04/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M10F Fund | KTGOV3M10F | 25/04/2025 | 22/04/2025 | 24/04/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 8/25 not for Retail Investors | BP8/25 (AI) | 24/04/2025 | 18/04/2025 | 22/04/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 6M15 Fund | KFSGB6M15 | 24/04/2025 | 16/04/2025 | 23/04/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M31 | SCBSB6M31 | 24/04/2025 | 17/04/2025 | 23/04/2025 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TALIS EXPANDED TECH-UNHEDGE | TLTECH-UH | 24/04/2025 | 18/04/2025 | 23/04/2025 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TALIS EXPANDED TECH-HEDGE | TLTECH-H | 24/04/2025 | 18/04/2025 | 23/04/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 46 Not for Retail Investors | MSI46AI | 23/04/2025 | 10/04/2025 | 22/04/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Floating Rate Complex Return 1YC Not for Retail Investors | SCBFLOAT1YC | 23/04/2025 | 10/04/2025 | 22/04/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond USD Fund 3M3 | UGUSD3M3 | 23/04/2025 | 16/04/2025 | 21/04/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M19 Fund | KTFUSD3M19 | 22/04/2025 | 17/04/2025 | 21/04/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M9F Fund | KTGOV3M9F | 22/04/2025 | 11/04/2025 | 21/04/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 3M6 Fund | KFTGB3M6 | 22/04/2025 | 10/04/2025 | 21/04/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M41 | SCBSB3M41 | 22/04/2025 | 17/04/2025 | 21/04/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M28 | UGOV6M28 | 22/04/2025 | 11/04/2025 | 18/04/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Capital Protection Government Bond 6M40 Fund | ES-GOVCP6M40 | 21/04/2025 | 08/04/2025 | 17/04/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 4/25 | B4/25 | 17/04/2025 | 09/04/2025 | 11/04/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months CA Fund | K-GB6MCA | 17/04/2025 | 10/04/2025 | 16/04/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M40 | SCBSB3M40 | 17/04/2025 | 08/04/2025 | 16/04/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M29 | SCBSB6M29 | 17/04/2025 | 08/04/2025 | 16/04/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MAA8 Not for Retail Investors | SCBASF6MAA8 | 17/04/2025 | 08/04/2025 | 16/04/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M18 Fund | KTFUSD3M18 | 16/04/2025 | 09/04/2025 | 11/04/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM US Small Cap Equity Passive Fund | KT-USSM | 11/04/2025 | 02/04/2025 | 09/04/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Quality Factor Equity Passive Fund | KT-WQUALITY | 11/04/2025 | 02/04/2025 | 09/04/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM NASDAQ 100 Fund | KT-NASDAQ | 11/04/2025 | 02/04/2025 | 09/04/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM EURO 50 Fund | KT-EURO50 | 11/04/2025 | 02/04/2025 | 09/04/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM US 500 Fund | KT-US500 | 11/04/2025 | 02/04/2025 | 09/04/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Global Multi-Asset Core Portfolio | SCBGMCORE | 10/04/2025 | 02/04/2025 | 09/04/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Floating Rate Complex Return 1YB Not for Retail Investors | SCBFLOAT1YB | 09/04/2025 | 03/04/2025 | 08/04/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond USD Fund 3M2 | UGUSD3M2 | 09/04/2025 | 01/04/2025 | 04/04/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M39 | SCBSB3M39 | 08/04/2025 | 01/04/2025 | 04/04/2025 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND | MEGA10AICHINARMF | 08/04/2025 | 28/03/2025 | 04/04/2025 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus China Trigger Fund 3M2 | ASP-CHINATRIG 3M2 | 04/04/2025 | 26/03/2025 | 03/04/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang US Equity 2000 Passive Fund | B-US2000P | 04/04/2025 | 27/03/2025 | 02/04/2025 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND | MEGA10AICHINA | 04/04/2025 | 28/03/2025 | 03/04/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 7/25 not for Retail Investors | BP7/25 (AI) | 03/04/2025 | 26/03/2025 | 01/04/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 3M2 Fund | KFSGB3M2 | 02/04/2025 | 25/03/2025 | 01/04/2025 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL CHINA 5M FUND | DAOL-CHINA5M | 01/04/2025 | 26/03/2025 | 31/03/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Foreign Fixed Income Fund 1Y1 Not for Retail Investors | ES-FF1Y1 | 01/04/2025 | 24/03/2025 | 28/03/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced18S Not for Retail Investors | KTFFE18S | 01/04/2025 | 24/03/2025 | 31/03/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M121 Fund-Not for Retail Investors (AI) | KFFAI6M121 | 01/04/2025 | 25/03/2025 | 31/03/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Floating Rate Complex Return 1Y1 Not for Retail Investors | SCBFLOAT1Y1 | 01/04/2025 | 24/03/2025 | 31/03/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M25 | SCBSB6M25 | 01/04/2025 | 24/03/2025 | 31/03/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M38 | SCBSB3M38 | 01/04/2025 | 25/03/2025 | 31/03/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MAA6 Not for Retail Investors | SCBASF6MAA6 | 01/04/2025 | 25/03/2025 | 31/03/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months BZ Fund | K-GB6MBZ | 31/03/2025 | 27/03/2025 | 02/04/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Floating Rate Complex Return 1YA Not for Retail Investors | SCBFLOAT1YA | 31/03/2025 | 24/03/2025 | 28/03/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Nasdaq Equity Premium Income Fund-Unhedged | ES-NDQPIN-UH | 28/03/2025 | 19/03/2025 | 26/03/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Nasdaq Equity Premium Income Fund | ES-NDQPIN | 28/03/2025 | 19/03/2025 | 26/03/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Global Equity Passive RMF | K-WORLDXRMF | 28/03/2025 | 19/03/2025 | 26/03/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M8F Fund | KTGOV3M8F | 28/03/2025 | 24/03/2025 | 27/03/2025 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE LIFE INSURANCE SETTLEMENT USD FUND NOT FOR RETAIL INVESTORS | ONE-LIFESETUSD-UI | 28/03/2025 | 20/03/2025 | 26/03/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 6/25 not for Retail Investors | BP6/25 (AI) | 26/03/2025 | 19/03/2025 | 24/03/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 6M13 Fund | KFSGB6M13 | 26/03/2025 | 18/03/2025 | 25/03/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond USD Fund 3M1 | UGUSD3M1 | 26/03/2025 | 20/03/2025 | 24/03/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M37 | SCBSB3M37 | 25/03/2025 | 18/03/2025 | 24/03/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MAA5 Not for Retail Investors | SCBASF6MAA5 | 25/03/2025 | 18/03/2025 | 24/03/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M26 | UGOV6M26 | 25/03/2025 | 17/03/2025 | 21/03/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Capital Protection Government Bond 6M38 Fund | ES-GOVCP6M38 | 24/03/2025 | 12/03/2025 | 20/03/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M10TK Fund | KTGOV6M10TK | 24/03/2025 | 17/03/2025 | 21/03/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M44 Fund | KFTGB6M44 | 24/03/2025 | 17/03/2025 | 21/03/2025 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH THAI SOVEREIGN INSTRUMENTS FUND 6M7 | LHTSI6M7 | 24/03/2025 | 14/03/2025 | 21/03/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Core Private Infrastructure Fund Not for Retail Investors | MPINFRA-UI | 24/03/2025 | 10/03/2025 | 21/03/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M24 | SCBSB6M24 | 24/03/2025 | 18/03/2025 | 21/03/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 5/25 not for Retail Investors | BP5/25 (AI) | 19/03/2025 | 12/03/2025 | 17/03/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months BY Fund | K-GB6MBY | 18/03/2025 | 13/03/2025 | 19/03/2025 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP STRATEGIC INCOME BOND FUND - USD | KKP SIB-USD | 18/03/2025 | 10/03/2025 | 17/03/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced17S Not for Retail Investors | KTFFE17S | 18/03/2025 | 12/03/2025 | 17/03/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M7F Fund | KTGOV3M7F | 18/03/2025 | 12/03/2025 | 17/03/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 3M5 Fund | KFTGB3M5 | 18/03/2025 | 11/03/2025 | 17/03/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M120 Fund-Not for Retail Investors (AI) | KFFAI6M120 | 18/03/2025 | 11/03/2025 | 17/03/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 45 Not for Retail Investors | MSI45AI | 18/03/2025 | 05/03/2025 | 11/03/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Complex Return 1YX Not for Retail Investors | SCBCR1YX | 18/03/2025 | 11/03/2025 | 17/03/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M23 | SCBSB6M23 | 18/03/2025 | 10/03/2025 | 17/03/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M36 | SCBSB3M36 | 18/03/2025 | 11/03/2025 | 17/03/2025 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors | X-FIXED6M1R | 18/03/2025 | 10/03/2025 | 17/03/2025 | | |
| บริษัท หลักทรัพย์จัดการกองทุนเอ็มเอฟซี จำกัด (มหาชน) | Mutual Fund | MFC Government Bond Fund 1 Year Series 8 | MGOV1Y8 | 18/03/2025 | 05/03/2025 | 11/03/2025 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Active Trigger 7M Fund 1 | TACTIVET7M1 | 17/03/2025 | 25/02/2025 | 14/03/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Private Diversified Lending Fund Not for Retail Investors | UPD-UI | 17/03/2025 | 04/03/2025 | 13/03/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Foreign Government Bond Fund 6M6 | UFGOV6M6 | 14/03/2025 | 06/03/2025 | 12/03/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 3/25 | B3/25 | 13/03/2025 | 06/03/2025 | 11/03/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Government Bond 6MI USD Fund | K-FGB6MI(USD) | 13/03/2025 | 07/03/2025 | 11/03/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 6M12 Fund | KFSGB6M12 | 13/03/2025 | 07/03/2025 | 12/03/2025 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Fixed Income 23M1 Fund Not for Retail Investors | PRINCIPAL FI23M1AI | 13/03/2025 | 26/02/2025 | 11/03/2025 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Nasdaq Trigger 5M Fund 5 | TNDQT5M5 | 13/03/2025 | 10/03/2025 | 12/03/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year AD Fund | K-GB1YAD | 12/03/2025 | 06/03/2025 | 12/03/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced15S Not for Retail Investors | KTFFE15S | 12/03/2025 | 06/03/2025 | 11/03/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Complex Return 1YA Not for Retail Investors | MCR1YA | 12/03/2025 | 04/03/2025 | 11/03/2025 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TALIS US EQUITY 500-UNHEDGE | TLUS500-UH | 12/03/2025 | 06/03/2025 | 11/03/2025 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TALIS US EQUITY 500-HEDGE | TLUS500-H | 12/03/2025 | 06/03/2025 | 11/03/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MAA4 Not for Retail Investors | SCBASF6MAA4 | 11/03/2025 | 04/03/2025 | 10/03/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M35 | SCBSB3M35 | 11/03/2025 | 04/03/2025 | 10/03/2025 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Government Bond Fund 7M9 | TGOV7M9 | 11/03/2025 | 03/03/2025 | 10/03/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Capital Protection Government Bond 6M37 Fund | ES-GOVCP6M37 | 10/03/2025 | 03/03/2025 | 06/03/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Founders and Owners Fund | KT-GFO | 10/03/2025 | 28/02/2025 | 07/03/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M17 Fund | KTFUSD3M17 | 10/03/2025 | 05/03/2025 | 07/03/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M43 Fund | KFTGB6M43 | 10/03/2025 | 03/03/2025 | 07/03/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M10 Fund-Not for Retail Investors (AI) | KFXAI6M10 | 10/03/2025 | 03/03/2025 | 07/03/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M22 | SCBSB6M22 | 10/03/2025 | 03/03/2025 | 07/03/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M6F Fund | KTGOV3M6F | 07/03/2025 | 28/02/2025 | 06/03/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 28 Not for Retail Investors | MKAI6S28 | 07/03/2025 | 03/03/2025 | 06/03/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 44 Not for Retail Investors | MSI44AI | 07/03/2025 | 03/03/2025 | 06/03/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced16S Not for Retail Investors | KTFFE16S | 06/03/2025 | 28/02/2025 | 05/03/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months BX Fund | K-GB6MBX | 05/03/2025 | 27/02/2025 | 05/03/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond USD 6M1 | SCBSBUSD6M1 | 05/03/2025 | 24/02/2025 | 03/03/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 2/25 | B2/25 | 04/03/2025 | 27/02/2025 | 04/03/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M34 | SCBSB3M34 | 04/03/2025 | 25/02/2025 | 03/03/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MAA3 Not for Retail Investors | SCBASF6MAA3 | 04/03/2025 | 26/02/2025 | 03/03/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 1Y2 Fund | KTFUSD1Y2 | 03/03/2025 | 26/02/2025 | 28/02/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M21 | SCBSB6M21 | 03/03/2025 | 24/02/2025 | 28/02/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Ethereum ETF Tracker Fund Not for Retail Investors | METHETF-UI | 28/02/2025 | 18/02/2025 | 27/02/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 6 Months Series 9 | MGOV6M9 | 28/02/2025 | 19/02/2025 | 27/02/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Foreign Government Bond Fund 6M5 | UFGOV6M5 | 28/02/2025 | 20/02/2025 | 26/02/2025 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL DIGITAL TRANSFORMATION FUND | DAOL-DAPP | 27/02/2025 | 20/02/2025 | 26/02/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 27 Not for Retail Investors | MKAI6S27 | 26/02/2025 | 19/02/2025 | 25/02/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors | SCBASF1YH2 | 26/02/2025 | 17/02/2025 | 25/02/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MAA2 Not for Retail Investors | SCBASF6MAA2 | 26/02/2025 | 18/02/2025 | 25/02/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M33 | SCBSB3M33 | 26/02/2025 | 18/02/2025 | 25/02/2025 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Short Term Fixed Income Daily Fund | ASP-SDAILY | 25/02/2025 | 21/02/2025 | 24/02/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Asian Low Volatility Equity Fund-Unhedged | ES-ALOVE-UH | 25/02/2025 | 14/02/2025 | 21/02/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MDC Fund Not for Retail Investors | K-FF6MDC-BR | 25/02/2025 | 18/02/2025 | 24/02/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M118 Fund-Not for Retail Investors (AI) | KFFAI6M118 | 25/02/2025 | 18/02/2025 | 24/02/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M32 | SCBSB3M32 | 25/02/2025 | 18/02/2025 | 24/02/2025 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MEGA WORLD 30 RETIREMENT MUTUAL FUND | MEGAWORLD30RMF | 25/02/2025 | 18/02/2025 | 24/02/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M25 | UGOV6M25 | 25/02/2025 | 17/02/2025 | 21/02/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Capital Protection Government Bond 6M35 Fund | ES-GOVCP6M35 | 24/02/2025 | 07/02/2025 | 20/02/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M9TK Fund | KTGOV6M9TK | 24/02/2025 | 17/02/2025 | 21/02/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M42 Fund | KFTGB6M42 | 24/02/2025 | 17/02/2025 | 21/02/2025 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH THAI SOVEREIGN INSTRUMENTS FUND 6M6 | LHTSI6M6 | 24/02/2025 | 17/02/2025 | 21/02/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M20 | SCBSB6M20 | 24/02/2025 | 17/02/2025 | 21/02/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Government Bond 3M3 Fund | KFJGB3M3 | 21/02/2025 | 14/02/2025 | 20/02/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC US Trigger Fund Series 2 | MUST2 | 21/02/2025 | 10/02/2025 | 19/02/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 4/25 not for Retail Investors | BP4/25 (AI) | 20/02/2025 | 11/02/2025 | 18/02/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Government Bond 6MH USD Fund | K-FGB6MH(USD) | 19/02/2025 | 14/02/2025 | 18/02/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months BW Fund | K-GB6MBW | 19/02/2025 | 14/02/2025 | 19/02/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M43 Fund | KTGOV3M43 | 18/02/2025 | 10/02/2025 | 17/02/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M117 Fund-Not for Retail Investors (AI) | KFFAI6M117 | 18/02/2025 | 11/02/2025 | 17/02/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Complex Return 1YW Not for Retail Investors | SCBCR1YW | 18/02/2025 | 10/02/2025 | 17/02/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M31 | SCBSB3M31 | 18/02/2025 | 10/02/2025 | 17/02/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MAA1 Not for Retail Investors | SCBASF6MAA1 | 18/02/2025 | 11/02/2025 | 17/02/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M19 | SCBSB6M19 | 17/02/2025 | 10/02/2025 | 14/02/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 26 Not for Retail Investors | MKAI6S26 | 14/02/2025 | 06/02/2025 | 13/02/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 1 Year Series 7 | MGOV1Y7 | 14/02/2025 | 06/02/2025 | 13/02/2025 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Global Leaders Equity Fund | PRINCIPAL GLEADER | 14/02/2025 | 04/02/2025 | 11/02/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Foreign Government Bond Fund 6M4 | UFGOV6M4 | 14/02/2025 | 05/02/2025 | 11/02/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 3/25 not for Retail Investors | BP3/25 (AI) | 13/02/2025 | 05/02/2025 | 10/02/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year AC Fund | K-GB1YAC | 13/02/2025 | 06/02/2025 | 11/02/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Japanese Government Bond 6MK Fund | K-JG6MK | 13/02/2025 | 06/02/2025 | 11/02/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri US Select Equity Plus Fund | KF-US-PLUS | 13/02/2025 | 04/02/2025 | 10/02/2025 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TALIS US EQUITY NDQ-UNHEDGE | TLUSNDQ-UH | 13/02/2025 | 06/02/2025 | 11/02/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M116 Fund-Not for Retail Investors (AI) | KFFAI6M116 | 11/02/2025 | 04/02/2025 | 10/02/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MZ9 Not for Retail Investors | SCBASF6MZ9 | 11/02/2025 | 05/02/2025 | 10/02/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB US Sustainable Core Focus Equity | SCBUSFOCUS | 11/02/2025 | 04/02/2025 | 10/02/2025 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Government Bond Fund 7M8 | TGOV7M8 | 11/02/2025 | 03/02/2025 | 10/02/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Capital Protection Government Bond 6M34 Fund | ES-GOVCP6M34 | 10/02/2025 | 29/01/2025 | 06/02/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced14S Not for Retail Investors | KTFFE14S | 10/02/2025 | 03/02/2025 | 07/02/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M41 Fund | KFTGB6M41 | 10/02/2025 | 04/02/2025 | 07/02/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M18 | SCBSB6M18 | 10/02/2025 | 04/02/2025 | 07/02/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M30 | SCBSB3M30 | 10/02/2025 | 04/02/2025 | 07/02/2025 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO AI & Big Data Trigger 5M Fund 1 | TAIT5M1 | 10/02/2025 | 05/02/2025 | 07/02/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Global Dividend Equity Fund-Unhedged | ES-GDIV-UH | 07/02/2025 | 28/01/2025 | 05/02/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M5F Fund | KTGOV3M5F | 07/02/2025 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 6M1KP Fund | KTFUSD6M1KP | 06/02/2025 | 03/02/2025 | 05/02/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Government Bond 6M16 Fund | KFJGB6M16 | 06/02/2025 | 29/01/2025 | 05/02/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YAE Not for Retail Investors | SCBASF1YAE | 05/02/2025 | 27/01/2025 | 04/02/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MZ8 Not for Retail Investors | SCBASF6MZ8 | 05/02/2025 | 28/01/2025 | 04/02/2025 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Energy Fund | TUSENGY | 05/02/2025 | 27/01/2025 | 04/02/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months BV Fund | K-GB6MBV | 04/02/2025 | 30/01/2025 | 05/02/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M115 Fund-Not for Retail Investors (AI) | KFFAI6M115 | 04/02/2025 | 28/01/2025 | 03/02/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M17 | SCBSB6M17 | 04/02/2025 | 27/01/2025 | 03/02/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M29 | SCBSB3M29 | 04/02/2025 | 28/01/2025 | 03/02/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 1/25 | B1/25 | 31/01/2025 | 24/01/2025 | 29/01/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M4F Fund | KTGOV3M4F | 31/01/2025 | 27/01/2025 | 30/01/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Foreign Government Bond Fund 6M3 | UFGOV6M3 | 29/01/2025 | 22/01/2025 | 27/01/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Ultimate Global Allocation Fund 1 | ES-ULTIMATE GA1 | 28/01/2025 | 15/01/2025 | 24/01/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Ultimate Global Allocation Fund 2 | ES-ULTIMATE GA2 | 28/01/2025 | 15/01/2025 | 24/01/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Ultimate Global Allocation Fund 3 | ES-ULTIMATE GA3 | 28/01/2025 | 15/01/2025 | 24/01/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 6M11 Fund | KFSGB6M11 | 28/01/2025 | 21/01/2025 | 27/01/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M28 | SCBSB3M28 | 28/01/2025 | 21/01/2025 | 27/01/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M24 | UGOV6M24 | 28/01/2025 | 20/01/2025 | 24/01/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Capital Protection Government Bond 6M33 Fund | ES-GOVCP6M33 | 27/01/2025 | 15/01/2025 | 23/01/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M8TK Fund | KTGOV6M8TK | 27/01/2025 | 20/01/2025 | 24/01/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M40 Fund | KFTGB6M40 | 27/01/2025 | 20/01/2025 | 24/01/2025 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH THAI SOVEREIGN INSTRUMENTS FUND 6M5 | LHTSI6M5 | 27/01/2025 | 15/01/2025 | 24/01/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M16 | SCBSB6M16 | 27/01/2025 | 20/01/2025 | 24/01/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MZ7 Not for Retail Investors | SCBASF6MZ7 | 24/01/2025 | 21/01/2025 | 23/01/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 2/25 not for Retail Investors | BP2/25 (AI) | 23/01/2025 | 16/01/2025 | 21/01/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M3F Fund | KTGOV3M3F | 23/01/2025 | 17/01/2025 | 22/01/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Government Bond 3M2 Fund | KFJGB3M2 | 23/01/2025 | 14/01/2025 | 22/01/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC US Equity Premium Income Fund Hedged | MUSPIN-H | 23/01/2025 | 14/01/2025 | 21/01/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC US Equity Premium Income Fund Unhedged | MUSPIN-UH | 23/01/2025 | 14/01/2025 | 21/01/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months BU Fund | K-GB6MBU | 22/01/2025 | 16/01/2025 | 22/01/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Government Bond 6MG USD Fund | K-FGB6MG(USD) | 22/01/2025 | 17/01/2025 | 21/01/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Complex Return 1YV Not for Retail Investors | SCBCR1YV | 22/01/2025 | 15/01/2025 | 21/01/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year AB Fund | K-GB1YAB | 21/01/2025 | 09/01/2025 | 20/01/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced13S Not for Retail Investors | KTFFE13S | 21/01/2025 | 15/01/2025 | 20/01/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M16 Fund | KTFUSD3M16 | 21/01/2025 | 15/01/2025 | 17/01/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M114 Fund-Not for Retail Investors (AI) | KFFAI6M114 | 21/01/2025 | 14/01/2025 | 20/01/2025 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH TAIWAN GROWTH AND HIGH DIVIDEND FUND | LHTWGHD | 21/01/2025 | 13/01/2025 | 20/01/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MZ6 Not for Retail Investors | SCBASF6MZ6 | 21/01/2025 | 14/01/2025 | 20/01/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M27 | SCBSB3M27 | 21/01/2025 | 14/01/2025 | 20/01/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M15 | SCBSB6M15 | 20/01/2025 | 14/01/2025 | 17/01/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M2F Fund | KTGOV3M2F | 17/01/2025 | 13/01/2025 | 16/01/2025 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Equity Fund | TASIA | 17/01/2025 | 03/01/2025 | 16/01/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Foreign Government Bond Fund 6M2 | UFGOV6M2 | 17/01/2025 | 10/01/2025 | 15/01/2025 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 1/25 not for Retail Investors | BP1/25 (AI) | 16/01/2025 | 06/01/2025 | 14/01/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 6M10 Fund | KFSGB6M10 | 16/01/2025 | 08/01/2025 | 15/01/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Complex Return 1YU Not for Retail Investors | SCBCR1YU | 15/01/2025 | 13/01/2025 | 20/01/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced12S Not for Retail Investors | KTFFE12S | 14/01/2025 | 08/01/2025 | 13/01/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M15 Fund | KTFUSD3M15 | 14/01/2025 | 09/01/2025 | 13/01/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M113 Fund-Not for Retail Investors (AI) | KFFAI6M113 | 14/01/2025 | 07/01/2025 | 13/01/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M26 | SCBSB3M26 | 14/01/2025 | 07/01/2025 | 13/01/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M14 | SCBSB6M14 | 14/01/2025 | 07/01/2025 | 13/01/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MZ5 Not for Retail Investors | SCBASF6MZ5 | 14/01/2025 | 03/01/2025 | 13/01/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M23 | UGOV6M23 | 14/01/2025 | 06/01/2025 | 10/01/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Capital Protection Government Bond 6M32 Fund | ES-GOVCP6M32 | 13/01/2025 | 02/01/2025 | 09/01/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M23 Fund | KTGOV6M23 | 13/01/2025 | 08/01/2025 | 10/01/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M39 Fund | KFTGB6M39 | 13/01/2025 | 06/01/2025 | 10/01/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Complex Return 1YT Not for Retail Investors | SCBCR1YT | 10/01/2025 | 08/01/2025 | 14/01/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months BT Fund | K-GB6MBT | 08/01/2025 | 02/01/2025 | 07/01/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M25 | SCBSB3M25 | 07/01/2025 | 27/12/2024 | 06/01/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M13 | SCBSB6M13 | 07/01/2025 | 27/12/2024 | 06/01/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MZ4 Not for Retail Investors | SCBASF6MZ4 | 03/01/2025 | 24/12/2024 | 02/01/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Capital Protection Government Bond 6M31 Fund | ES-GOVCP6M31 | 27/12/2024 | 20/12/2024 | 25/12/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M42 Fund | KTGOV3M42 | 27/12/2024 | 20/12/2024 | 26/12/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M7TK Fund | KTGOV6M7TK | 27/12/2024 | 20/12/2024 | 26/12/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M38 Fund | KFTGB6M38 | 27/12/2024 | 19/12/2024 | 26/12/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M12 | SCBSB6M12 | 27/12/2024 | 19/12/2024 | 26/12/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M24 | SCBSB3M24 | 27/12/2024 | 24/12/2024 | 26/12/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months BS Fund | KGB6MBS | 26/12/2024 | 20/12/2024 | 25/12/2024 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Millennium Fund (Unhedged) Not for Retail Investors | ASP-MILLENNIUM-UI | 25/12/2024 | 23/12/2024 | 24/12/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 24/24 | B24/24 | 25/12/2024 | 19/12/2024 | 23/12/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MZ3 Not for Retail Investors | SCBASF6MZ3 | 24/12/2024 | 16/12/2024 | 23/12/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M23 | SCBSB3M23 | 24/12/2024 | 17/12/2024 | 23/12/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors | SCBASF1YAD | 23/12/2024 | 16/12/2024 | 20/12/2024 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL DEFENSE FUND | DAOL-DEFENSE | 19/12/2024 | 11/12/2024 | 18/12/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Financial Trigger 5M Fund 1 | TUSFINT5M1 | 19/12/2024 | 16/12/2024 | 18/12/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 27/24 not for Retail Investors | BP27/24 (AI) | 18/12/2024 | 11/12/2024 | 16/12/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Global Prime Technology RMF | ES-TECHRMF | 18/12/2024 | 28/11/2024 | 04/12/2024 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MEGA WORLD 30 FUND | MEGAWORLD30 | 18/12/2024 | 11/12/2024 | 17/12/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year AA Fund | KGB1YAA | 17/12/2024 | 12/12/2024 | 16/12/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M41 Fund | KTGOV3M41 | 17/12/2024 | 09/12/2024 | 16/12/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M22 | SCBSB3M22 | 17/12/2024 | 09/12/2024 | 16/12/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Government Bond Fund 7M7 | TGOV7M7 | 17/12/2024 | 09/12/2024 | 16/12/2024 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Thai Sustainable Bond Fund | UTSB | 17/12/2024 | 09/12/2024 | 13/12/2024 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M22 | UGOV6M22 | 17/12/2024 | 09/12/2024 | 13/12/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Capital Protection Government Bond 6M30 Fund | ES-GOVCP6M30 | 16/12/2024 | 04/12/2024 | 12/12/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M37 Fund | KFTGB6M37 | 16/12/2024 | 09/12/2024 | 13/12/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M11 | SCBSB6M11 | 16/12/2024 | 11/12/2024 | 13/12/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Asia Technology RMF | B-ASIATECHRMF | 13/12/2024 | 03/12/2024 | 11/12/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Bitcoin ETF Fund of Funds Not for Retail Investors | KT-BTCETFFOF-UI | 12/12/2024 | 02/12/2024 | 11/12/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months BR Fund | KGB6MBR | 11/12/2024 | 06/12/2024 | 11/12/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Government Bond 6MF USD Fund | KFGB6MF(USD) | 11/12/2024 | 06/12/2024 | 09/12/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M10 | SCBSB6M10 | 11/12/2024 | 02/12/2024 | 09/12/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MZ2 Not for Retail Investors | SCBASF6MZ2 | 11/12/2024 | 03/12/2024 | 09/12/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors | SCBASF1YAC | 11/12/2024 | 22/11/2024 | 09/12/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 23/24 | B23/24 | 09/12/2024 | 02/12/2024 | 04/12/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M40 Fund | KTGOV3M40 | 09/12/2024 | 02/12/2024 | 06/12/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 3M4 Fund | KFTGB3M4 | 09/12/2024 | 03/12/2024 | 06/12/2024 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Guaranteed Step-up Fund | PRINCIPAL GSTEP | 09/12/2024 | 18/11/2024 | 04/12/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M21 | SCBSB3M21 | 09/12/2024 | 03/12/2024 | 06/12/2024 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Evergreen Private Equity Fund Not for Retail Investors | BCAP-EPE UI | 06/12/2024 | 27/11/2024 | 03/12/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 25 Not for Retail Investors | MKAI6S25 | 06/12/2024 | 28/11/2024 | 04/12/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K ESG Balanced 30 Fund | K-BL30 | 04/12/2024 | 26/11/2024 | 02/12/2024 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP US500 EQUAL WEIGHT FUND - UNHEDGED | KKP EWUS500-UH FUND | 04/12/2024 | 27/11/2024 | 03/12/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 22/24 | B22/24 | 03/12/2024 | 25/11/2024 | 29/11/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MDB Fund Not for Retail Investors | KFF6MDB-BR | 03/12/2024 | 22/11/2024 | 29/11/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M19 | SCBSB3M19 | 03/12/2024 | 26/11/2024 | 02/12/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MZ1 Not for Retail Investors | SCBASF6MZ1 | 03/12/2024 | 26/11/2024 | 02/12/2024 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M20 | UGOV6M20 | 03/12/2024 | 22/11/2024 | 29/11/2024 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M21 | UGOV6M21 | 03/12/2024 | 21/11/2024 | 29/11/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Capital Protection Government Bond 6M29 Fund | ES-GOVCP6M29 | 02/12/2024 | 21/11/2024 | 28/11/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M6TK Fund | KTGOV6M6TK | 02/12/2024 | 27/11/2024 | 29/11/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M112 Fund-Not for Retail Investors (AI) | KFFAI6M112 | 02/12/2024 | 26/11/2024 | 29/11/2024 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH THAI SOVEREIGN INSTRUMENTS FUND 6M4 | LHTSI6M4 | 02/12/2024 | 20/11/2024 | 29/11/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M9 | SCBSB6M9 | 02/12/2024 | 26/11/2024 | 29/11/2024 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | XSpring Private Equity Global Infrastructure Not for Retail Investors | X-PEGINFRA-UI | 02/12/2024 | 01/11/2024 | 29/11/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri NDQ Index RMF | KFNDQRMF | 29/11/2024 | 21/11/2024 | 27/11/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Emerging Markets ex China Index RMF | KF-EMXCN-INDXRMF | 29/11/2024 | 21/11/2024 | 27/11/2024 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH SOVEREIGN INSTRUMENTS THAILAND ESG FUND | LHSITHAIESG | 29/11/2024 | 19/11/2024 | 28/11/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M18 | SCBSB3M18 | 29/11/2024 | 22/11/2024 | 28/11/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 1 Year Series 6 | MGOV1Y6 | 28/11/2024 | 21/11/2024 | 27/11/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Thailand Real Estate 24A Fund Not for Retail Investors | K-THRE24A-UI | 27/11/2024 | 11/11/2024 | 25/11/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Government Bond 6ME USD Fund | KFGB6ME(USD) | 27/11/2024 | 21/11/2024 | 25/11/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 21/24 | B21/24 | 26/11/2024 | 19/11/2024 | 22/11/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M39 Fund | KTGOV3M39 | 26/11/2024 | 19/11/2024 | 25/11/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M111 Fund-Not for Retail Investors (AI) | KFFAI6M111 | 26/11/2024 | 19/11/2024 | 25/11/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M8 | SCBSB6M8 | 26/11/2024 | 18/11/2024 | 25/11/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M17 | SCBSB3M17 | 26/11/2024 | 19/11/2024 | 25/11/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MY9 Not for Retail Investors | SCBASF6MY9 | 26/11/2024 | 19/11/2024 | 25/11/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months BQ Fund | KGB6MBQ | 25/11/2024 | 21/11/2024 | 26/11/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced11S Not for Retail Investors | KTFFE11S | 25/11/2024 | 19/11/2024 | 22/11/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M14 Fund | KTFUSD3M14 | 22/11/2024 | 19/11/2024 | 21/11/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M16 | SCBSB3M16 | 22/11/2024 | 15/11/2024 | 21/11/2024 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Foreign Government Bond Fund 6M1 | UFGOV6M1 | 22/11/2024 | 15/11/2024 | 20/11/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Equity Opportunities Fund | B-OPP | 21/11/2024 | 12/11/2024 | 19/11/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Equity Opportunities RMF | B-OPPRMF | 21/11/2024 | 12/11/2024 | 19/11/2024 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL TAIWAN EQUITY FUND | DAOL-TAIWANEQ | 21/11/2024 | 14/11/2024 | 20/11/2024 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP CASH FUND | KKP CASH FUND | 21/11/2024 | 15/11/2024 | 20/11/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 6M9 Fund | KFSGB6M9 | 21/11/2024 | 13/11/2024 | 20/11/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 24 Not for Retail Investors | MKAI6S24 | 21/11/2024 | 11/11/2024 | 20/11/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 43 Not for Retail Investors | MSI43AI | 21/11/2024 | 11/11/2024 | 20/11/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Dividend Select Equity Thailand ESG Fund | TDSThaiESG | 21/11/2024 | 11/11/2024 | 20/11/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 26/24 not for Retail Investors | BP26/24 (AI) | 20/11/2024 | 12/11/2024 | 18/11/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced10S Not for Retail Investors | KTFFE10S | 19/11/2024 | 12/11/2024 | 18/11/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M38 Fund | KTGOV3M38 | 19/11/2024 | 13/11/2024 | 18/11/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 6M3 Fund | KTFUSD6M3 | 19/11/2024 | 13/11/2024 | 18/11/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M110 Fund-Not for Retail Investors (AI) | KFFAI6M110 | 19/11/2024 | 12/11/2024 | 18/11/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M15 | SCBSB3M15 | 19/11/2024 | 12/11/2024 | 18/11/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MY8 Not for Retail Investors | SCBASF6MY8 | 19/11/2024 | 12/11/2024 | 18/11/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Foreign Government Bond 1YA Fund | ES-FIFGOV1YA | 18/11/2024 | 05/11/2024 | 14/11/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M22 Fund | KTGOV6M22 | 18/11/2024 | 11/11/2024 | 15/11/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M36 Fund | KFTGB6M36 | 18/11/2024 | 08/11/2024 | 15/11/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M7 | SCBSB6M7 | 18/11/2024 | 11/11/2024 | 15/11/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M14 | SCBSB3M14 | 15/11/2024 | 07/11/2024 | 14/11/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year Z Fund | KGB1YZ | 14/11/2024 | 08/11/2024 | 13/11/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 23 Not for Retail Investors | MKAI6S23 | 14/11/2024 | 07/11/2024 | 13/11/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Government Bond Fund 7M6 | TGOV7M6 | 14/11/2024 | 04/11/2024 | 13/11/2024 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP SET Index Retirement Mutual Fund | BCAP-SET RMF | 13/11/2024 | 05/11/2024 | 11/11/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 20/24 | B20/24 | 13/11/2024 | 06/11/2024 | 11/11/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months BP Fund | KGB6MBP | 12/11/2024 | 07/11/2024 | 12/11/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M37 Fund | KTGOV3M37 | 12/11/2024 | 06/11/2024 | 11/11/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M109 Fund-Not for Retail Investors (AI) | KFFAI6M109 | 12/11/2024 | 05/11/2024 | 11/11/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Sovereign Instruments Thailand ESG Fund | MSOV-ThaiESG | 12/11/2024 | 29/10/2024 | 08/11/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Thai Sustainable Dividend Equity Fund | SCBTD | 12/11/2024 | 05/11/2024 | 11/11/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M13 | SCBSB3M13 | 12/11/2024 | 05/11/2024 | 11/11/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MY7 Not for Retail Investors | SCBASF6MY7 | 12/11/2024 | 05/11/2024 | 11/11/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M6 | SCBSB6M6 | 11/11/2024 | 04/11/2024 | 08/11/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Equity Trigger 5M Fund 6 | TCHT5M6 | 08/11/2024 | 05/11/2024 | 07/11/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 6M8 Fund | KFSGB6M8 | 07/11/2024 | 01/11/2024 | 06/11/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M12 | SCBSB3M12 | 07/11/2024 | 31/10/2024 | 06/11/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 25/24 not for Retail Investors | BP25/24 (AI) | 06/11/2024 | 29/10/2024 | 04/11/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 1Y10 Fund | ES-GOVCP1Y10 | 06/11/2024 | 25/10/2024 | 04/11/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced9S Not for Retail Investors | KTFFE9S | 06/11/2024 | 30/10/2024 | 05/11/2024 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Capital Protection Government Bond 1Y3 Fund | PRINCIPAL CPGB1Y3 | 06/11/2024 | 29/10/2024 | 05/11/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Government Bond 6MD USD Fund | KFGB6MD(USD) | 05/11/2024 | 31/10/2024 | 04/11/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M11 | SCBSB3M11 | 05/11/2024 | 29/10/2024 | 04/11/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MY6 Not for Retail Investors | SCBASF6MY6 | 05/11/2024 | 29/10/2024 | 04/11/2024 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M18 | UGOV6M18 | 05/11/2024 | 25/10/2024 | 01/11/2024 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M19 | UGOV6M19 | 05/11/2024 | 25/10/2024 | 01/11/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai World Class Moderate RMF | KTWC-MODERATE RMF | 04/11/2024 | 24/10/2024 | 31/10/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M35 Fund | KFTGB6M35 | 04/11/2024 | 24/10/2024 | 01/11/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M5 | SCBSB6M5 | 04/11/2024 | 28/10/2024 | 01/11/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Mixed Thailand ESG Fund | B-MIXED-THAIESG | 01/11/2024 | 24/10/2024 | 30/10/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Equity Thailand ESG Fund | B-EQ-THAIESG | 01/11/2024 | 24/10/2024 | 30/10/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 22 Not for Retail Investors | MKAI6S22 | 01/11/2024 | 29/10/2024 | 31/10/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring ESG Mixed 30/70 Fund | ES-ESG3070 | 31/10/2024 | 24/10/2024 | 29/10/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months BO Fund | KGB6MBO | 31/10/2024 | 24/10/2024 | 29/10/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YAB Not for Retail Investors | SCBASF1YAB | 31/10/2024 | 18/10/2024 | 30/10/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M10 | SCBSB3M10 | 31/10/2024 | 25/10/2024 | 30/10/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 24/24 not for Retail Investors | BP24/24 (AI) | 30/10/2024 | 22/10/2024 | 28/10/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M36 Fund | KTGOV3M36 | 29/10/2024 | 22/10/2024 | 28/10/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M108 Fund-Not for Retail Investors (AI) | KFFAI6M108 | 29/10/2024 | 21/10/2024 | 28/10/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M9 | SCBSB3M9 | 29/10/2024 | 21/10/2024 | 28/10/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MY5 Not for Retail Investors | SCBASF6MY5 | 29/10/2024 | 22/10/2024 | 28/10/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M4 | SCBSB6M4 | 28/10/2024 | 21/10/2024 | 25/10/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 1Y1 Fund | KTFUSD1Y1 | 25/10/2024 | 21/10/2024 | 24/10/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Smart Income FX RMF | KF-SINCOME-FXRMF | 25/10/2024 | 15/10/2024 | 22/10/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Unconstrained Equity RMF | KFGLOBALRMF | 25/10/2024 | 15/10/2024 | 22/10/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Unconstrained Equity FX RMF | KFGLOBFXRMF | 25/10/2024 | 15/10/2024 | 22/10/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri World Equity Index RMF | KF-WORLD-INDXRMF | 25/10/2024 | 15/10/2024 | 22/10/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M8 | SCBSB3M8 | 25/10/2024 | 18/10/2024 | 24/10/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 19/24 | B19/24 | 24/10/2024 | 17/10/2024 | 21/10/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 6M28 Fund | ES-GOVCP6M28 | 24/10/2024 | 18/10/2024 | 21/10/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months BN Fund | KGB6MBN | 22/10/2024 | 18/10/2024 | 22/10/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced8S Not for Retail Investors | KTFFE8S | 22/10/2024 | 15/10/2024 | 21/10/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MY4 Not for Retail Investors | SCBASF6MY4 | 22/10/2024 | 16/10/2024 | 21/10/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M5TK Fund | KTGOV6M5TK | 21/10/2024 | 15/10/2024 | 18/10/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M34 Fund | KFTGB6M34 | 21/10/2024 | 15/10/2024 | 18/10/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M3 | SCBSB6M3 | 21/10/2024 | 15/10/2024 | 18/10/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M7 | SCBSB3M7 | 21/10/2024 | 15/10/2024 | 18/10/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai ESG Sovereign Instruments Fund | KTESGSI | 18/10/2024 | 07/10/2024 | 16/10/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Rollover Fund 6M3 | MGOV-Roll6M3 | 18/10/2024 | 11/10/2024 | 17/10/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 21 Not for Retail Investors | MKAI6S21 | 18/10/2024 | 11/10/2024 | 17/10/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M6 | SCBSB3M6 | 18/10/2024 | 10/10/2024 | 17/10/2024 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP STRATEGIC INCOME BOND FUND - HEDGED | KKP SIB-H FUND | 17/10/2024 | 08/10/2024 | 16/10/2024 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP STRATEGIC INCOME BOND FUND - UNHEDGED | KKP SIB-UH FUND | 17/10/2024 | 08/10/2024 | 16/10/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 6M2 Fund | KTFUSD6M2 | 17/10/2024 | 11/10/2024 | 16/10/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Private Equity Fund Not for Retail Investors | KT-GPEQ-UI | 17/10/2024 | 01/10/2024 | 16/10/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Government Bond 1Y2 Fund | KFJGB1Y2 | 17/10/2024 | 09/10/2024 | 16/10/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 23/24 not for Retail Investors | BP23/24 (AI) | 16/10/2024 | 08/10/2024 | 11/10/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M107 Fund-Not for Retail Investors (AI) | KFFAI6M107 | 16/10/2024 | 09/10/2024 | 15/10/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MY3 Not for Retail Investors | SCBASF6MY3 | 16/10/2024 | 08/10/2024 | 15/10/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Sovereign Instruments Thailand ESG Fund | TSIThaiESG | 16/10/2024 | 01/10/2024 | 15/10/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year Y Fund | KGB1YY | 15/10/2024 | 04/10/2024 | 11/10/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months BM Fund | KGB6MBM | 15/10/2024 | 10/10/2024 | 11/10/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Singapore Government Bond 6MA Fund | KSG6MA | 15/10/2024 | 09/10/2024 | 11/10/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M13 Fund | KTFUSD3M13 | 15/10/2024 | 08/10/2024 | 11/10/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M35 Fund | KTGOV3M35 | 15/10/2024 | 09/10/2024 | 11/10/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M5 | SCBSB3M5 | 15/10/2024 | 08/10/2024 | 11/10/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M2 | SCBSB6M2 | 15/10/2024 | 09/10/2024 | 11/10/2024 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL US EQUITY GROWTH FUND | DAOL-USEQG | 11/10/2024 | 03/10/2024 | 10/10/2024 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH JAPAN GOVERNMENT BOND FUND 3M6 | LHJGOV3M6 | 11/10/2024 | 02/10/2024 | 10/10/2024 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Dynamic Hedged Short Term Liquidity Fund | BCAP-DHSL | 10/10/2024 | 02/10/2024 | 08/10/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M4 | SCBSB3M4 | 10/10/2024 | 04/10/2024 | 09/10/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 22/24 not for Retail Investors | BP22/24 (AI) | 09/10/2024 | 02/10/2024 | 07/10/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K China Private Equity 24B Fund Not for Retail Investors | K-CHAPE24B-UI | 09/10/2024 | 24/09/2024 | 07/10/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Japanese Government Bond 6MJ Fund | KJG6MJ | 09/10/2024 | 02/10/2024 | 07/10/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced7S Not for Retail Investors | KTFFE7S | 09/10/2024 | 02/10/2024 | 08/10/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Government Bond 6M15 Fund | KFJGB6M15 | 09/10/2024 | 01/10/2024 | 08/10/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 20 Not for Retail Investors | MKAI6S20 | 09/10/2024 | 01/10/2024 | 08/10/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 42 Not for Retail Investors | MSI42AI | 09/10/2024 | 01/10/2024 | 08/10/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M1 | SCBSB6M1 | 09/10/2024 | 01/10/2024 | 08/10/2024 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Vietnam Focus Equity Fund Not for Retail Investors | ASP-VIETEQ-AI | 08/10/2024 | 30/09/2024 | 07/10/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 6M27 Fund | ES-GOVCP6M27 | 08/10/2024 | 26/09/2024 | 04/10/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M34 Fund | KTGOV3M34 | 08/10/2024 | 01/10/2024 | 07/10/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M106 Fund-Not for Retail Investors (AI) | KFFAI6M106 | 08/10/2024 | 02/10/2024 | 07/10/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MY2 Not for Retail Investors | SCBASF6MY2 | 08/10/2024 | 27/09/2024 | 07/10/2024 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M17 | UGOV6M17 | 08/10/2024 | 30/09/2024 | 04/10/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M12 Fund | KTFUSD3M12 | 04/10/2024 | 01/10/2024 | 03/10/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M2 | SCBSB3M2 | 04/10/2024 | 25/09/2024 | 03/10/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB World Equity | SCBWEQ | 03/10/2024 | 01/10/2024 | 02/10/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 21/24 not for Retail Investors | BP21/24 (AI) | 02/10/2024 | 25/09/2024 | 30/09/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MCZ Fund Not for Retail Investors | KFF6MCZ-BR | 01/10/2024 | 25/09/2024 | 01/10/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M1F Fund | KTGOV3M1F | 01/10/2024 | 25/09/2024 | 30/09/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M105 Fund-Not for Retail Investors (AI) | KFFAI6M105 | 01/10/2024 | 24/09/2024 | 30/09/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 6M31 | SCBGOV6M31 | 01/10/2024 | 23/09/2024 | 30/09/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M1 | SCBSB3M1 | 01/10/2024 | 25/09/2024 | 30/09/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months BL Fund | KGB6MBL | 30/09/2024 | 26/09/2024 | 27/09/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Dynamic Balance Allocation SRI Fund | KFGDB | 27/09/2024 | 19/09/2024 | 25/09/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Dynamic Aggressive Allocation SRI Fund | KFGDA | 27/09/2024 | 19/09/2024 | 25/09/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MY1 Not for Retail Investors | SCBASF6MY1 | 27/09/2024 | 24/09/2024 | 26/09/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 18/24 | B18/24 | 26/09/2024 | 20/09/2024 | 24/09/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year W Fund | KGB1YW | 26/09/2024 | 19/09/2024 | 25/09/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 6M7 Fund | KFSGB6M7 | 26/09/2024 | 17/09/2024 | 25/09/2024 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United USA Growth Fund | UUSA-M | 26/09/2024 | 17/09/2024 | 24/09/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K WealthPLUS SpeedUp RMF | K-WPSPEEDRMF | 25/09/2024 | 17/09/2024 | 23/09/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M38 | SCBGOV3M38 | 25/09/2024 | 19/09/2024 | 24/09/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO AI & Big Data RMF | TAIRMF | 25/09/2024 | 09/09/2024 | 24/09/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 6M26 Fund | ES-GOVCP6M26 | 24/09/2024 | 12/09/2024 | 20/09/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M104 Fund-Not for Retail Investors (AI) | KFFAI6M104 | 24/09/2024 | 17/09/2024 | 23/09/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M37 | SCBGOV3M37 | 24/09/2024 | 17/09/2024 | 23/09/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MX9 Not for Retail Investors | SCBASF6MX9 | 24/09/2024 | 17/09/2024 | 23/09/2024 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M16 | UGOV6M16 | 24/09/2024 | 11/09/2024 | 20/09/2024 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP PRIVATE EQUITY FUND NOT FOR RETAIL INVESTORS | KKP PEQ-UI FUND | 23/09/2024 | 09/09/2024 | 20/09/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M4TK Fund | KTGOV6M4TK | 23/09/2024 | 16/09/2024 | 20/09/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M33 Fund | KFTGB6M33 | 23/09/2024 | 12/09/2024 | 20/09/2024 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH GOVERNMENT BOND FUND 6M3 | LHGOV6M3 | 23/09/2024 | 11/09/2024 | 20/09/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Complex Return 1YR Not for Retail Investors | SCBCR1YR | 23/09/2024 | 17/09/2024 | 23/09/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 6M30 | SCBGOV6M30 | 23/09/2024 | 17/09/2024 | 20/09/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Performance-Linked Complex Return 2Y3MB | ES-LINK2Y3MB | 20/09/2024 | 10/09/2024 | 16/09/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 41 Not for Retail Investors | MSI41AI | 19/09/2024 | 06/09/2024 | 12/09/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M36 | SCBGOV3M36 | 19/09/2024 | 12/09/2024 | 18/09/2024 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MEGA 10 ARTIFICIAL INTELLIGENCE TRIGGER 8M FUND | MEGA10AITG8M | 19/09/2024 | 04/09/2024 | 11/09/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 1Y8 Fund | ES-GOVCP1Y8 | 18/09/2024 | 10/09/2024 | 16/09/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K US Equity NDQ 100 Index RMF | K-USXNDQRMF | 18/09/2024 | 10/09/2024 | 16/09/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced6M1?PBS Not for Retail Investors | KTFFE6M1PBS | 18/09/2024 | 12/09/2024 | 17/09/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced6S Not for Retail Investors | KTFFE6S | 18/09/2024 | 11/09/2024 | 17/09/2024 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH SPACE ECONOMY FUND | LHSPACE | 18/09/2024 | 09/09/2024 | 17/09/2024 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE FOREIGN FIXED INCOME FUND | ONE-FFI | 18/09/2024 | 06/09/2024 | 11/09/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Healthcare Fund | TUSHEALTH | 18/09/2024 | 09/09/2024 | 17/09/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M33 Fund | KTGOV3M33 | 17/09/2024 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 1Y3 Fund | KFTGB1Y3 | 17/09/2024 | 09/09/2024 | 16/09/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M103 Fund-Not for Retail Investors (AI) | KFFAI6M103 | 17/09/2024 | 10/09/2024 | 16/09/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Thai Sustainability Bond Fund | SCBTB | 17/09/2024 | 02/09/2024 | 16/09/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 6M29 | SCBGOV6M29 | 17/09/2024 | 09/09/2024 | 16/09/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M35 | SCBGOV3M35 | 17/09/2024 | 10/09/2024 | 16/09/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MX8 Not for Retail Investors | SCBASF6MX8 | 17/09/2024 | 10/09/2024 | 16/09/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 17/24 | B17/24 | 16/09/2024 | 11/09/2024 | 13/09/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months BK Fund | KGB6MBK | 16/09/2024 | 12/09/2024 | 13/09/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Rollover Fund 6M2 | MGOV-Roll6M2 | 13/09/2024 | 06/09/2024 | 12/09/2024 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Global Infrastructure Equity Fund Unhedged | PRINCIPAL GIFUH | 13/09/2024 | 02/09/2024 | 11/09/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 20/24 not for Retail Investors | BP20/24 (AI) | 12/09/2024 | 04/09/2024 | 10/09/2024 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP PASSIVE GLOBAL EQUITY RMF - UNHEDGED | KKP PGE RMF-UH | 12/09/2024 | 05/09/2024 | 11/09/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri US Equity Index FX Fund | KFUSINDFX | 12/09/2024 | 03/09/2024 | 10/09/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri US Equity Index FX RMF | KFUSINDFXRMF | 12/09/2024 | 03/09/2024 | 10/09/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Complex Return 1YQ Not for Retail Investors | SCBCR1YQ | 12/09/2024 | 09/09/2024 | 17/09/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M34 | SCBGOV3M34 | 12/09/2024 | 06/09/2024 | 11/09/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Global Multi Asset Income RMF | ES-GAINCOMERMF | 11/09/2024 | 03/09/2024 | 09/09/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 6M25 Fund | ES-GOVCP6M25 | 10/09/2024 | 29/08/2024 | 06/09/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M102 Fund-Not for Retail Investors (AI) | KFFAI6M102 | 10/09/2024 | 03/09/2024 | 09/09/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M33 | SCBGOV3M33 | 10/09/2024 | 03/09/2024 | 09/09/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MX7 Not for Retail Investors | SCBASF6MX7 | 10/09/2024 | 03/09/2024 | 09/09/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Government Bond Fund 7M5 | TGOV7M5 | 10/09/2024 | 02/09/2024 | 09/09/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Japanese Government Bond 6MI Fund | KJG6MI | 09/09/2024 | 29/08/2024 | 06/09/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M21 Fund | KTGOV6M21 | 09/09/2024 | 02/09/2024 | 06/09/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M32 Fund | KFTGB6M32 | 09/09/2024 | 29/08/2024 | 06/09/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Government Bond 6M14 Fund | KFJGB6M14 | 09/09/2024 | 02/09/2024 | 06/09/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 6M28 | SCBGOV6M28 | 09/09/2024 | 03/09/2024 | 06/09/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M32 | SCBGOV3M32 | 06/09/2024 | 30/08/2024 | 05/09/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 19/24 not for Retail Investors | BP19/24 (AI) | 05/09/2024 | 28/08/2024 | 03/09/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Global Select Equity RMF | K-GSELECTRMF | 05/09/2024 | 27/08/2024 | 03/09/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Government Bond 6MC USD Fund | KFGB6MC(USD) | 05/09/2024 | 30/08/2024 | 03/09/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced5S Not for Retail Investors | KTFFE5S | 04/09/2024 | 28/08/2024 | 03/09/2024 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 1Y3 | UGOV1Y3 | 04/09/2024 | 23/08/2024 | 02/09/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M32 Fund | KTGOV3M32 | 03/09/2024 | 28/08/2024 | 02/09/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 6M27 | SCBGOV6M27 | 03/09/2024 | 26/08/2024 | 02/09/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M31 | SCBGOV3M31 | 03/09/2024 | 27/08/2024 | 02/09/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MX6 Not for Retail Investors | SCBASF6MX6 | 03/09/2024 | 27/08/2024 | 02/09/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months BJ Fund | KGB6MBJ | 02/09/2024 | 29/08/2024 | 30/08/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M30 | SCBGOV3M30 | 30/08/2024 | 23/08/2024 | 29/08/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Global Equity Premium Income Unhedged Fund | K-GPINUH | 29/08/2024 | 20/08/2024 | 27/08/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 6M6 Fund | KFSGB6M6 | 29/08/2024 | 22/08/2024 | 28/08/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Indonesia Alpha Fund Not for Retail Investors | SCBIDALPHA | 29/08/2024 | 26/08/2024 | 28/08/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Target 8M Fund 1 | TTARGET8M1 | 29/08/2024 | 14/08/2024 | 28/08/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 16/24 | B16/24 | 28/08/2024 | 21/08/2024 | 26/08/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Quality Equity Fund - Unhedged | TGQUALITY-UH | 28/08/2024 | 19/08/2024 | 27/08/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 6M24 Fund | ES-GOVCP6M24 | 27/08/2024 | 15/08/2024 | 23/08/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M101 Fund-Not for Retail Investors (AI) | KFFAI6M101 | 27/08/2024 | 20/08/2024 | 26/08/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M28 | SCBGOV3M28 | 27/08/2024 | 20/08/2024 | 26/08/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MX5 Not for Retail Investors | SCBASF6MX5 | 27/08/2024 | 20/08/2024 | 26/08/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Technology Trigger 5M Fund 3 | TTECH5M3 | 27/08/2024 | 21/08/2024 | 26/08/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M11 Fund | KTFUSD3M11 | 26/08/2024 | 20/08/2024 | 23/08/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M20 Fund | KTGOV6M20 | 26/08/2024 | 19/08/2024 | 23/08/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M31 Fund | KFTGB6M31 | 26/08/2024 | 19/08/2024 | 23/08/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Inverse Floater THOR Complex Return 1YG Not for Retail Investors | SCBTHOR1YG | 26/08/2024 | 15/08/2024 | 20/08/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 6M26 | SCBGOV6M26 | 26/08/2024 | 20/08/2024 | 23/08/2024 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Japanese Government Bond Fund 6M1 | UJGOV6M1 | 26/08/2024 | 16/08/2024 | 22/08/2024 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH JAPAN GOVERNMENT BOND FUND 3M1 | LHJGOV3M1 | 23/08/2024 | 13/08/2024 | 22/08/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 19 Not for Retail Investors | MKAI6S19 | 23/08/2024 | 13/08/2024 | 22/08/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 1 Year Series 5 | MGOV1Y5 | 23/08/2024 | 13/08/2024 | 22/08/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 40 Not for Retail Investors | MSI40AI | 23/08/2024 | 13/08/2024 | 22/08/2024 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE LIFE INSURANCE SETTLEMENT FUND NOT FOR RETAIL INVESTORS | ONE-LIFESET-UI | 23/08/2024 | 15/08/2024 | 22/08/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M29 | SCBGOV3M29 | 23/08/2024 | 20/08/2024 | 22/08/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K US Equity Passive RMF | K-US500XRMF | 22/08/2024 | 14/08/2024 | 20/08/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Alpha Bonds Fund | ES-ALPHABONDS | 21/08/2024 | 13/08/2024 | 19/08/2024 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH GLOBAL PRIVATE ASSETS FUND NOT FOR RETAIL INVESTORS | LHGPAFUI | 21/08/2024 | 09/08/2024 | 20/08/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 15/24 | B15/24 | 20/08/2024 | 13/08/2024 | 16/08/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year X Fund | KGB1YX | 20/08/2024 | 15/08/2024 | 19/08/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced4S Not for Retail Investors | KTFFE4S | 20/08/2024 | 13/08/2024 | 19/08/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M100 Fund-Not for Retail Investors (AI) | KFFAI6M100 | 20/08/2024 | 13/08/2024 | 19/08/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 6M25 | SCBGOV6M25 | 20/08/2024 | 09/08/2024 | 19/08/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M27 | SCBGOV3M27 | 20/08/2024 | 13/08/2024 | 19/08/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MX4 Not for Retail Investors | SCBASF6MX4 | 20/08/2024 | 14/08/2024 | 19/08/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months BI Fund | KGB6MBI | 19/08/2024 | 15/08/2024 | 16/08/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M10 Fund | KTFUSD3M10 | 19/08/2024 | 14/08/2024 | 16/08/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Government Bond 1Y1 Fund | KFJGB1Y1 | 19/08/2024 | 09/08/2024 | 16/08/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MCY Fund Not for Retail Investors | KFF6MCY-BR | 15/08/2024 | 07/08/2024 | 14/08/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Inverse Floater THOR Complex Return 1YF Not for Retail Investors | SCBTHOR1YF | 15/08/2024 | 08/08/2024 | 14/08/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 18/24 not for Retail Investors | BP18/24 (AI) | 14/08/2024 | 06/08/2024 | 09/08/2024 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal India Equity Fund | PRINCIPAL INDIAEQ | 14/08/2024 | 01/08/2024 | 09/08/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MX3 Not for Retail Investors | SCBASF6MX3 | 14/08/2024 | 06/08/2024 | 13/08/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Performance-Linked Complex Return 2Y4MA | ES-LINK2Y4MA | 13/08/2024 | 01/08/2024 | 08/08/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 6M23 Fund | ES-GOVCP6M23 | 13/08/2024 | 01/08/2024 | 08/08/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Japanese Government Bond 6MH Fund | KJG6MH | 13/08/2024 | 02/08/2024 | 08/08/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M31 Fund | KTGOV3M31 | 13/08/2024 | 06/08/2024 | 09/08/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M99 Fund-Not for Retail Investors (AI) | KFFAI6M99 | 13/08/2024 | 01/08/2024 | 09/08/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M26 | SCBGOV3M26 | 13/08/2024 | 06/08/2024 | 09/08/2024 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M15 | UGOV6M15 | 13/08/2024 | 30/07/2024 | 08/08/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Global Select Equity Fund | K-GSELECT | 09/08/2024 | 30/07/2024 | 07/08/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Global Select Equity Unhedged Fund | K-GSELECTU | 09/08/2024 | 30/07/2024 | 07/08/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 6M24 | SCBGOV6M24 | 09/08/2024 | 06/08/2024 | 08/08/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Global Private Credit Fund Not for Retail Investors | K-GPC-UI | 08/08/2024 | 30/07/2024 | 06/08/2024 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP EXPANDED TECH FUND - UNHEDGED | KKP TECH-UH FUND | 08/08/2024 | 30/07/2024 | 07/08/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Government Bond 6M13 Fund | KFJGB6M13 | 08/08/2024 | 01/08/2024 | 07/08/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Nasdaq Trigger 5M Fund 4 | TNDQT5M4 | 08/08/2024 | 05/08/2024 | 07/08/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 17/24 not for Retail Investors | BP17/24 (AI) | 07/08/2024 | 31/07/2024 | 05/08/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced3S Not for Retail Investors | KTFFE3S | 07/08/2024 | 31/07/2024 | 06/08/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Government Bond Thailand ESG Fund | KFGBTHAIESG | 07/08/2024 | 01/08/2024 | 06/08/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Inverse Floater THOR Complex Return 1YE Not for Retail Investors | SCBTHOR1YE | 07/08/2024 | 30/07/2024 | 06/08/2024 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MEGA 10 EURO FUND | MEGA10EURO | 07/08/2024 | 30/07/2024 | 06/08/2024 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MEGA 10 EURO RETIREMENT MUTUAL FUND | MEGA10EURORMF | 07/08/2024 | 30/07/2024 | 06/08/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Global Income Fund-Unhedged | ES-GINCOME-UH | 06/08/2024 | 23/07/2024 | 30/07/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M30 Fund | KTGOV3M30 | 06/08/2024 | 31/07/2024 | 05/08/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 6M23 | SCBGOV6M23 | 06/08/2024 | 26/07/2024 | 05/08/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M25 | SCBGOV3M25 | 06/08/2024 | 30/07/2024 | 05/08/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MX2 Not for Retail Investors | SCBASF6MX2 | 06/08/2024 | 31/07/2024 | 05/08/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Government Bond Fund 7M4 | TGOV7M4 | 06/08/2024 | 30/07/2024 | 05/08/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months BH Fund | KGB6MBH | 05/08/2024 | 01/08/2024 | 02/08/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang US Equity Passive Fund | B-USPASSIVE | 02/08/2024 | 23/07/2024 | 31/07/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Europe Equity Passive Fund | B-EUPASSIVE | 02/08/2024 | 23/07/2024 | 31/07/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Japan Equity Passive Fund | B-JPPASSIVE | 02/08/2024 | 23/07/2024 | 31/07/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 3 Series 4 Not for Retail Investors | MKAI3S4 | 02/08/2024 | 25/07/2024 | 01/08/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 16/24 not for Retail Investors | BP16/24 (AI) | 01/08/2024 | 25/07/2024 | 30/07/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 6M5 Fund | KFSGB6M5 | 01/08/2024 | 24/07/2024 | 31/07/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced2S Not for Retail Investors | KTFFE2S | 31/07/2024 | 19/07/2024 | 30/07/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MX1 Not for Retail Investors | SCBASF6MX1 | 31/07/2024 | 24/07/2024 | 30/07/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M24 | SCBGOV3M24 | 30/07/2024 | 23/07/2024 | 26/07/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 6M22 Fund | ES-GOVCP6M22 | 26/07/2024 | 18/07/2024 | 25/07/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M3TK Fund | KTGOV6M3TK | 26/07/2024 | 17/07/2024 | 25/07/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 6M22 | SCBGOV6M22 | 26/07/2024 | 24/07/2024 | 25/07/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 15/24 not for Retail Investors | BP15/24 (AI) | 25/07/2024 | 17/07/2024 | 23/07/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MCX Fund Not for Retail Investors | KFF6MCX-BR | 25/07/2024 | 18/07/2024 | 24/07/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Japan All Cap Equity Fund | KT-JAPANALL | 24/07/2024 | 16/07/2024 | 23/07/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M98 Fund-Not for Retail Investors (AI) | KFFAI6M98 | 24/07/2024 | 16/07/2024 | 23/07/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Inverse Floater THOR Complex Return 1YD Not for Retail Investors | SCBTHOR1YD | 24/07/2024 | 15/07/2024 | 23/07/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 6M21 | SCBGOV6M21 | 24/07/2024 | 15/07/2024 | 23/07/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MW9 Not for Retail Investors | SCBASF6MW9 | 24/07/2024 | 16/07/2024 | 23/07/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Guaranteed Step-up B Fund | K-GSTEPB | 23/07/2024 | 28/06/2024 | 19/07/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months BG Fund | KGB6MBG | 23/07/2024 | 18/07/2024 | 19/07/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M29 Fund | KTGOV3M29 | 23/07/2024 | 17/07/2024 | 19/07/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Government Bond 11M3 Fund | KFJGB11M3 | 23/07/2024 | 15/07/2024 | 19/07/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M23 | SCBGOV3M23 | 23/07/2024 | 16/07/2024 | 19/07/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC China Complex Structured Return 1YA Not for Retail Investors | MCHINA1YA-UI | 19/07/2024 | 11/07/2024 | 17/07/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year V Fund | KGB1YV | 18/07/2024 | 11/07/2024 | 17/07/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Government Bond 6MA USD Fund | KFGB6MA(USD) | 18/07/2024 | 12/07/2024 | 17/07/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 14/24 | B14/24 | 17/07/2024 | 10/07/2024 | 15/07/2024 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Capital Protection Government Bond 1Y2 Fund | PRINCIPAL CPGB1Y2 | 17/07/2024 | 08/07/2024 | 15/07/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 6M21 Fund | ES-GOVCP6M21 | 16/07/2024 | 05/07/2024 | 12/07/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M97 Fund-Not for Retail Investors (AI) | KFFAI6M97 | 16/07/2024 | 09/07/2024 | 15/07/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MW8 Not for Retail Investors | SCBASF6MW8 | 16/07/2024 | 09/07/2024 | 15/07/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M22 | SCBGOV3M22 | 16/07/2024 | 09/07/2024 | 15/07/2024 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M14 | UGOV6M14 | 16/07/2024 | 08/07/2024 | 12/07/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M2TK Fund | KTGOV6M2TK | 15/07/2024 | 08/07/2024 | 12/07/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M9 Fund | KTFUSD3M9 | 15/07/2024 | 09/07/2024 | 12/07/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M30 Fund | KFTGB6M30 | 15/07/2024 | 10/07/2024 | 12/07/2024 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH GOVERNMENT BOND FUND 6M2 | LHGOV6M2 | 15/07/2024 | 08/07/2024 | 12/07/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 6M20 | SCBGOV6M20 | 15/07/2024 | 09/07/2024 | 12/07/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Inverse Floater THOR Complex Return 1YC Not for Retail Investors | SCBTHOR1YC | 12/07/2024 | 05/07/2024 | 11/07/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Private Credit Fund-Not for Retail Investors | KFPCD-UI | 11/07/2024 | 02/07/2024 | 09/07/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 3 Series 3 Not for Retail Investors | MKAI3S3 | 11/07/2024 | 04/07/2024 | 10/07/2024 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Global Income Strategic Bond FX Fund | UGISFX | 11/07/2024 | 27/06/2024 | 09/07/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 13/24 | B13/24 | 10/07/2024 | 03/07/2024 | 08/07/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months BF Fund | KGB6MBF | 10/07/2024 | 08/07/2024 | 09/07/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Japanese Government Bond 6MG Fund | KJG6MG | 09/07/2024 | 01/07/2024 | 05/07/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M28 Fund | KTGOV3M28 | 09/07/2024 | 03/07/2024 | 08/07/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 7M2 Fund-Not for Retail Investors (AI) | KFFAI7M2 | 09/07/2024 | 02/07/2024 | 08/07/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Government Bond 6M12 Fund | KFJGB6M12 | 09/07/2024 | 02/07/2024 | 08/07/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M21 | SCBGOV3M21 | 09/07/2024 | 02/07/2024 | 08/07/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 6M19 | SCBGOV6M19 | 09/07/2024 | 01/07/2024 | 08/07/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MW7 Not for Retail Investors | SCBASF6MW7 | 09/07/2024 | 02/07/2024 | 08/07/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Government Bond Fund 7M3 | TGOV7M3 | 09/07/2024 | 01/07/2024 | 08/07/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M8 Fund | KTFUSD3M8 | 08/07/2024 | 02/07/2024 | 05/07/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC US Core Equity Hedged Fund | M-USEQH | 05/07/2024 | 25/06/2024 | 03/07/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC US Core Equity Unhedged Fund | M-USEQUH | 05/07/2024 | 25/06/2024 | 03/07/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Inverse Floater THOR Complex Return 1YB Not for Retail Investors | SCBTHOR1YB | 05/07/2024 | 02/07/2024 | 09/07/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 14/24 not for Retail Investors | BP14/24 (AI) | 04/07/2024 | 26/06/2024 | 02/07/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K ESG Sovereign Instruments Fund | K-ESGSI | 03/07/2024 | 24/06/2024 | 01/07/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 77 Not for Retail Investors | KTSUPAI77 | 03/07/2024 | 26/06/2024 | 02/07/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 6M20 Fund | ES-GOVCP6M20 | 02/07/2024 | 20/06/2024 | 28/06/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M27 Fund | KTGOV3M27 | 02/07/2024 | 26/06/2024 | 01/07/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 1Y2 Fund | KFTGB1Y2 | 02/07/2024 | 26/06/2024 | 01/07/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MW6 Not for Retail Investors | SCBASF6MW6 | 02/07/2024 | 25/06/2024 | 01/07/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M20 | SCBGOV3M20 | 02/07/2024 | 25/06/2024 | 01/07/2024 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M13 | UGOV6M13 | 02/07/2024 | 21/06/2024 | 28/06/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Vietnam Alpha Fund Not for Retail Investors | SCBVNALPHA | 01/07/2024 | 26/06/2024 | 28/06/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Inverse Floater THOR Complex Return 1YA Not for Retail Investors | SCBTHOR1YA | 01/07/2024 | 26/06/2024 | 09/07/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 6M18 | SCBGOV6M18 | 01/07/2024 | 25/06/2024 | 28/06/2024 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH JAPAN GOVERNMENT BOND FUND 3M5 | LHJGOV3M5 | 28/06/2024 | 21/06/2024 | 27/06/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 39 Not for Retail Investors | MSI39AI | 28/06/2024 | 19/06/2024 | 26/06/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 1 Year Series 4 | MGOV1Y4 | 28/06/2024 | 19/06/2024 | 26/06/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year O Fund | KGB1YO | 27/06/2024 | 20/06/2024 | 26/06/2024 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP INDIA FUND - HEDGED | KKP INDIA-H FUND | 27/06/2024 | 17/06/2024 | 26/06/2024 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP INDIA FUND - UNHEDGED | KKP INDIA-UH FUND | 27/06/2024 | 17/06/2024 | 26/06/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Gold Fund Unhedged | KT-GOLDUH | 27/06/2024 | 24/06/2024 | 26/06/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 38 Not for Retail Investors | MSI38AI | 27/06/2024 | 19/06/2024 | 25/06/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 13/24 not for Retail Investors | BP13/24 (AI) | 25/06/2024 | 19/06/2024 | 21/06/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M26 Fund | KTGOV3M26 | 25/06/2024 | 19/06/2024 | 24/06/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 7M1 Fund-Not for Retail Investors (AI) | KFFAI7M1 | 25/06/2024 | 18/06/2024 | 24/06/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 6M17 | SCBGOV6M17 | 25/06/2024 | 17/06/2024 | 24/06/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M19 | SCBGOV3M19 | 25/06/2024 | 18/06/2024 | 24/06/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MW5 Not for Retail Investors | SCBASF6MW5 | 25/06/2024 | 18/06/2024 | 24/06/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri German Government Bond 5M1 Fund | KFGGB5M1 | 24/06/2024 | 17/06/2024 | 21/06/2024 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH GLOBAL BLOCKCHAIN FUND | LHGBLOCK | 21/06/2024 | 13/06/2024 | 20/06/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months BE Fund | KGB6MBE | 20/06/2024 | 18/06/2024 | 19/06/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 6M4 Fund | KFSGB6M4 | 20/06/2024 | 10/06/2024 | 19/06/2024 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Magnificent Seven Fund Not for Retail Investors | ASP-MAG7-AI | 19/06/2024 | 12/06/2024 | 18/06/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 12/24 | B12/24 | 19/06/2024 | 11/06/2024 | 17/06/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 6M19 Fund | ES-GOVCP6M19 | 19/06/2024 | 10/06/2024 | 17/06/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 76 Not for Retail Investors | KTSUPAI76 | 19/06/2024 | 12/06/2024 | 18/06/2024 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE INSURANCE LINKED SECURITIES FUND NOT FOR RETAIL INVESTORS | ONE-ILS-UI | 19/06/2024 | 11/06/2024 | 18/06/2024 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 1Y2 | UGOV1Y2 | 19/06/2024 | 31/05/2024 | 17/06/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Global Climate Change | SCBCLIMATE | 18/06/2024 | 11/06/2024 | 17/06/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MW4 Not for Retail Investors | SCBASF6MW4 | 18/06/2024 | 11/06/2024 | 17/06/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M18 | SCBGOV3M18 | 18/06/2024 | 11/06/2024 | 17/06/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M1TK Fund | KTGOV6M1TK | 17/06/2024 | 10/06/2024 | 14/06/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M29 Fund | KFTGB6M29 | 17/06/2024 | 05/06/2024 | 14/06/2024 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH GOVERNMENT BOND FUND 6M1 | LHGOV6M1 | 17/06/2024 | 10/06/2024 | 14/06/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 6M16 | SCBGOV6M16 | 17/06/2024 | 07/06/2024 | 14/06/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 6 Months Series 8 | MGOV6M8 | 14/06/2024 | 04/06/2024 | 13/06/2024 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus India Dynamic Equity RMF Fund | ASP-INDIARMF | 13/06/2024 | 05/06/2024 | 12/06/2024 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL KOREA EQUITY FUND | DAOL-KOREAEQ | 13/06/2024 | 04/06/2024 | 12/06/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months BD Fund | KGB6MBD | 13/06/2024 | 11/06/2024 | 12/06/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM U.S. Private Credit Fund Not for Retail Investors | KTPCREDH-UI | 13/06/2024 | 27/05/2024 | 12/06/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 1Y7 Fund | ES-GOVCP1Y7 | 12/06/2024 | 04/06/2024 | 10/06/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 75 Not for Retail Investors | KTSUPAI75 | 12/06/2024 | 06/06/2024 | 11/06/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 12/24 not for Retail Investors | BP12/24 (AI) | 11/06/2024 | 05/06/2024 | 07/06/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Japanese Government Bond 6MF Fund | KJG6MF | 11/06/2024 | 04/06/2024 | 10/06/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M25 Fund | KTGOV3M25 | 11/06/2024 | 06/06/2024 | 10/06/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M17 | SCBGOV3M17 | 11/06/2024 | 04/06/2024 | 10/06/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MW3 Not for Retail Investors | SCBASF6MW3 | 11/06/2024 | 05/06/2024 | 10/06/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Structured Complex Return 1YB Not for Retail Investors | SCBSHARC1YB | 11/06/2024 | 23/05/2024 | 10/06/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months BC Fund | KGB6MBC | 10/06/2024 | 06/06/2024 | 07/06/2024 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH JAPAN GOVERNMENT BOND FUND 3M4 | LHJGOV3M4 | 07/06/2024 | 29/05/2024 | 06/06/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Bitcoin ETF Tracker Fund Not for Retail Investors | MBTCETF-UI | 07/06/2024 | 04/06/2024 | 06/06/2024 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE BITCOIN ETF FUND OF FUNDS UNHEDGED FUND NOT FOR RETAIL INVESTORS | ONE-BTCETFOF-UI | 07/06/2024 | 31/05/2024 | 06/06/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 6M15 | SCBGOV6M15 | 06/06/2024 | 31/05/2024 | 05/06/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Emerging Markets ex China Fund | TEMxCH | 06/06/2024 | 27/05/2024 | 05/06/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 74 Not for Retail Investors | KTSUPAI74 | 05/06/2024 | 29/05/2024 | 04/06/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MW2 Not for Retail Investors | SCBASF6MW2 | 05/06/2024 | 28/05/2024 | 04/06/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 6M18 Fund | ES-GOVCP6M18 | 04/06/2024 | 24/05/2024 | 30/05/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM U.S. Private Credit Fund Unhedged Not for Retail Investors | KTPCRED-UI | 04/06/2024 | 27/05/2024 | 12/06/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M16 | SCBGOV3M16 | 04/06/2024 | 28/05/2024 | 31/05/2024 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M12 | UGOV6M12 | 04/06/2024 | 28/05/2024 | 30/05/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Guaranteed Step-up A Fund | K-GSTEPA | 31/05/2024 | 20/05/2024 | 30/05/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M7T Fund | KTGOV6M7T | 31/05/2024 | 27/05/2024 | 30/05/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Government Bond 3M1 Fund | KFJGB3M1 | 31/05/2024 | 23/05/2024 | 30/05/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 36 Not for Retail Investors | MSI36AI | 31/05/2024 | 20/05/2024 | 29/05/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 37 Not for Retail Investors | MSI37AI | 31/05/2024 | 20/05/2024 | 29/05/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 6M14 | SCBGOV6M14 | 31/05/2024 | 28/05/2024 | 30/05/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 11/24 not for Retail Investors | BP11/24 (AI) | 30/05/2024 | 23/05/2024 | 28/05/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Short Term Fixed Income Fund | B-ST | 30/05/2024 | 21/05/2024 | 28/05/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 18 Not for Retail Investors | MKAI6S18 | 30/05/2024 | 20/05/2024 | 28/05/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months BB Fund | KGB6MBB | 29/05/2024 | 27/05/2024 | 28/05/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M96 Fund-Not for Retail Investors (AI) | KFFAI6M96 | 29/05/2024 | 21/05/2024 | 28/05/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M24 Fund | KTGOV3M24 | 28/05/2024 | 20/05/2024 | 27/05/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MW1 Not for Retail Investors | SCBASF6MW1 | 28/05/2024 | 21/05/2024 | 27/05/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M15 | SCBGOV3M15 | 28/05/2024 | 20/05/2024 | 27/05/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 6M13 | SCBGOV6M13 | 28/05/2024 | 21/05/2024 | 27/05/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MCW Fund Not for Retail Investors | KFF6MCW-BR | 27/05/2024 | 20/05/2024 | 24/05/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Private Credit Solution Fund Not for Retail Investors | MPCREDIT-UI | 27/05/2024 | 17/05/2024 | 24/05/2024 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Strategic Credit Fund (Unhedged) Not for Retail Investors | ASP-SC(UH)-UI | 23/05/2024 | 13/05/2024 | 21/05/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 11/24 | B11/24 | 23/05/2024 | 15/05/2024 | 20/05/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 6M3 Fund | KFSGB6M3 | 23/05/2024 | 14/05/2024 | 21/05/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 6M17 Fund | ES-GOVCP6M17 | 21/05/2024 | 13/05/2024 | 17/05/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 73 Not for Retail Investors | KTSUPAI73 | 21/05/2024 | 15/05/2024 | 20/05/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YH1 Not for Retail Investors | SCBASF1YH1 | 21/05/2024 | 14/05/2024 | 20/05/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 6M12 | SCBGOV6M12 | 21/05/2024 | 14/05/2024 | 20/05/2024 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M11 | UGOV6M11 | 21/05/2024 | 13/05/2024 | 17/05/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Global Private Equity Fund Not for Retail Investors | K-GPEQ-UI | 20/05/2024 | 13/05/2024 | 17/05/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year U Fund | KGB1YU | 20/05/2024 | 15/05/2024 | 17/05/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M19 Fund | KTGOV6M19 | 20/05/2024 | 13/05/2024 | 17/05/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M23 Fund | KTGOV3M23 | 20/05/2024 | 13/05/2024 | 17/05/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M28 Fund | KFTGB6M28 | 20/05/2024 | 09/05/2024 | 17/05/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M14 | SCBGOV3M14 | 20/05/2024 | 14/05/2024 | 17/05/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 6M11 | SCBGOV6M11 | 20/05/2024 | 14/05/2024 | 17/05/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M7 Fund | KTFUSD3M7 | 17/05/2024 | 14/05/2024 | 16/05/2024 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH JAPAN GOVERNMENT BOND FUND 3M3 | LHJGOV3M3 | 17/05/2024 | 09/05/2024 | 16/05/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Senior Loan Not for Retail Investors | SCBSNLOAN | 17/05/2024 | 09/05/2024 | 16/05/2024 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH GLOBAL FOCUS FUND NOT FOR RETAIL INVESTORS | LHGFOCUSUI | 16/05/2024 | 09/05/2024 | 15/05/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 6 Months Series 7 | MGOV6M7 | 16/05/2024 | 07/05/2024 | 15/05/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 17 Not for Retail Investors | MKAI6S17 | 16/05/2024 | 10/05/2024 | 14/05/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months BA Fund | KGB6MBA | 15/05/2024 | 13/05/2024 | 14/05/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Japanese Government Bond 6ME Fund | KJG6ME | 15/05/2024 | 09/05/2024 | 15/05/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 72 Not for Retail Investors | KTSUPAI72 | 15/05/2024 | 09/05/2024 | 14/05/2024 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MEGA 10 ARTIFICIAL INTELLIGENCE FUND | MEGA10AI | 15/05/2024 | 08/05/2024 | 14/05/2024 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND | MEGA10AIRMF | 15/05/2024 | 08/05/2024 | 14/05/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Government Bond Fund 7M2 | TGOV7M2 | 15/05/2024 | 10/05/2024 | 14/05/2024 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | XSpring Fixed Income Plus Fund | X-Plus | 15/05/2024 | 02/05/2024 | 14/05/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 10/24 | B10/24 | 14/05/2024 | 08/05/2024 | 10/05/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M13 | SCBGOV3M13 | 14/05/2024 | 07/05/2024 | 13/05/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YG9 Not for Retail Investors | SCBASF1YG9 | 14/05/2024 | 08/05/2024 | 13/05/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 6M10 | SCBGOV6M10 | 14/05/2024 | 09/05/2024 | 13/05/2024 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH JAPAN GOVERNMENT BOND FUND 3M2 | LHJGOV3M2 | 10/05/2024 | 02/05/2024 | 09/05/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 10/24 not for Retail Investors | BP10/24 (AI) | 09/05/2024 | 02/05/2024 | 07/05/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 6M2 Fund | KFSGB6M2 | 09/05/2024 | 03/05/2024 | 08/05/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 6M9 | SCBGOV6M9 | 09/05/2024 | 03/05/2024 | 08/05/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Quality Equity RMF | TGQUALITYRMF | 09/05/2024 | 22/04/2024 | 08/05/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 14 | TEQT5M14 | 09/05/2024 | 02/05/2024 | 08/05/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 71 Not for Retail Investors | KTSUPAI71 | 08/05/2024 | 30/04/2024 | 07/05/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Double Structured Complex Return 1YK Not for Retail Investors | SCBDSHARC1YK | 08/05/2024 | 22/04/2024 | 07/05/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YG8 Not for Retail Investors | SCBASF1YG8 | 08/05/2024 | 29/04/2024 | 07/05/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 6M16 Fund | ES-GOVCP6M16 | 07/05/2024 | 26/04/2024 | 02/05/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 11 Months D Fund | KGB11MD | 07/05/2024 | 30/04/2024 | 07/05/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M12 | SCBGOV3M12 | 07/05/2024 | 29/04/2024 | 03/05/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M6T Fund | KTGOV6M6T | 03/05/2024 | 29/04/2024 | 02/05/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 6M8 | SCBGOV6M8 | 03/05/2024 | 29/04/2024 | 02/05/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 5 Months D Fund | KGB5MD | 02/05/2024 | 29/04/2024 | 30/04/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Unconstrained Equity FX Fund | KFGLOBFX | 02/05/2024 | 23/04/2024 | 29/04/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M27 Fund | KFTGB6M27 | 02/05/2024 | 23/04/2024 | 02/05/2024 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus KIKO Fixed Coupon Note Complex Return Fund Not for Retail Investors | ASP-FCN-AI | 30/04/2024 | 24/04/2024 | 29/04/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 9/24 | B9/24 | 30/04/2024 | 24/04/2024 | 26/04/2024 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP US500 FUND - HEDGED | KKP US500-H FUND | 30/04/2024 | 22/04/2024 | 29/04/2024 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP US500 FUND - UNHEDGED | KKP US500-UH FUND | 30/04/2024 | 22/04/2024 | 29/04/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 70 Not for Retail Investors | KTSUPAI70 | 30/04/2024 | 24/04/2024 | 29/04/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Government Bond 11M2 Fund | KFJGB11M2 | 30/04/2024 | 23/04/2024 | 29/04/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC India Select Equity Fund | MINDIA | 30/04/2024 | 19/04/2024 | 26/04/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 11 Months C Fund | KGB11MC | 29/04/2024 | 25/04/2024 | 30/04/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M22 Fund | KTGOV3M22 | 29/04/2024 | 24/04/2024 | 26/04/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 6M7 | SCBGOV6M7 | 29/04/2024 | 22/04/2024 | 26/04/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M11 | SCBGOV3M11 | 29/04/2024 | 23/04/2024 | 26/04/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YG7 Not for Retail Investors | SCBASF1YG7 | 29/04/2024 | 23/04/2024 | 26/04/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 9/24 not for Retail Investors | BP9/24 (AI) | 25/04/2024 | 18/04/2024 | 23/04/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 16 Not for Retail Investors | MKAI6S16 | 25/04/2024 | 17/04/2024 | 24/04/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MCV Fund Not for Retail Investors | KFF6MCV-BR | 24/04/2024 | 18/04/2024 | 23/04/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 6M15 Fund | ES-GOVCP6M15 | 23/04/2024 | 11/04/2024 | 19/04/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M10 | SCBGOV3M10 | 23/04/2024 | 09/04/2024 | 22/04/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YG6 Not for Retail Investors | SCBASF1YG6 | 23/04/2024 | 17/04/2024 | 22/04/2024 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M10 | UGOV6M10 | 23/04/2024 | 09/04/2024 | 19/04/2024 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Private Equity 23A Fund Not for Retail Investors | BCAP-GPE23A UI | 22/04/2024 | 17/04/2024 | 18/04/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M18 Fund | KTGOV6M18 | 22/04/2024 | 11/04/2024 | 19/04/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 69 Not for Retail Investors | KTSUPAI69 | 22/04/2024 | 11/04/2024 | 19/04/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M26 Fund | KFTGB6M26 | 22/04/2024 | 10/04/2024 | 19/04/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 6M6 | SCBGOV6M6 | 22/04/2024 | 05/04/2024 | 19/04/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 8/24 not for Retail Investors | BP8/24 (AI) | 19/04/2024 | 10/04/2024 | 17/04/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months AZ Fund | KGB6MAZ | 18/04/2024 | 11/04/2024 | 17/04/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Sovereign Instruments Thailand ESG Fund | B-SI-THAIESG | 11/04/2024 | 02/04/2024 | 09/04/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 6 Months Series 6 | MGOV6M6 | 11/04/2024 | 02/04/2024 | 10/04/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 8/24 | B8/24 | 10/04/2024 | 03/04/2024 | 05/04/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 3 Series 1 Not for Retail Investors | MKAI3S1 | 10/04/2024 | 03/04/2024 | 09/04/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 3 Series 2 Not for Retail Investors | MKAI3S2 | 10/04/2024 | 03/04/2024 | 09/04/2024 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Sharkfin Structured Complex Return 6M1 Fund | PRINCIPAL SHARK6M1 | 10/04/2024 | 01/04/2024 | 09/04/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year T Fund | KGB1YT | 09/04/2024 | 03/04/2024 | 05/04/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M21 Fund | KTGOV3M21 | 09/04/2024 | 03/04/2024 | 05/04/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Government Bond 6M11 Fund | KFJGB6M11 | 09/04/2024 | 28/03/2024 | 05/04/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Double Structured Complex Return 1YJ Not for Retail Investors | SCBDSHARC1YJ | 09/04/2024 | 26/03/2024 | 05/04/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YG5 Not for Retail Investors | SCBASF1YG5 | 09/04/2024 | 02/04/2024 | 05/04/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M8 | SCBGOV3M8 | 09/04/2024 | 02/04/2024 | 05/04/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M9 | SCBGOV3M9 | 09/04/2024 | 03/04/2024 | 05/04/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M5T Fund | KTGOV6M5T | 05/04/2024 | 01/04/2024 | 04/04/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 6M5 | SCBGOV6M5 | 05/04/2024 | 02/04/2024 | 04/04/2024 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP NEXT GEN Digital Lifestyle Fund | BCAP-XDIGI | 04/04/2024 | 01/04/2024 | 02/04/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 68 Not for Retail Investors | KTSUPAI68 | 03/04/2024 | 27/03/2024 | 02/04/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Money Market for Provident Fund | MMFPVD | 03/04/2024 | 29/03/2024 | 01/04/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M7 | SCBGOV3M7 | 03/04/2024 | 28/03/2024 | 02/04/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 7/24 | B7/24 | 02/04/2024 | 27/03/2024 | 29/03/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M20 Fund | KTGOV3M20 | 02/04/2024 | 27/03/2024 | 01/04/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M95 Fund-Not for Retail Investors (AI) | KFFAI6M95 | 02/04/2024 | 26/03/2024 | 01/04/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 6M4 | SCBGOV6M4 | 02/04/2024 | 25/03/2024 | 01/04/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MV9 Not for Retail Investors | SCBASF6MV9 | 02/04/2024 | 26/03/2024 | 01/04/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M6 | SCBGOV3M6 | 02/04/2024 | 26/03/2024 | 01/04/2024 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA | TLFVMR-ASIAX | 02/04/2024 | 25/03/2024 | 01/04/2024 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 1Y1 | UGOV1Y1 | 02/04/2024 | 20/03/2024 | 29/03/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months AY Fund | KGB6MAY | 01/04/2024 | 28/03/2024 | 29/03/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M6 Fund | KTFUSD3M6 | 29/03/2024 | 26/03/2024 | 28/03/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 7/24 not for Retail Investors | BP7/24 (AI) | 28/03/2024 | 20/03/2024 | 26/03/2024 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP GLOBAL VALUE FUND - HEDGED | KKP GVALUE-H FUND | 28/03/2024 | 22/03/2024 | 27/03/2024 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP GLOBAL VALUE FUND - UNHEDGED | KKP GVALUE-UH FUND | 28/03/2024 | 22/03/2024 | 27/03/2024 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH BLUE SKY INCOME FUND | LHBLUESKY | 28/03/2024 | 19/03/2024 | 27/03/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Complex Structured Return 1YF Not for Retail Investors | MDSHARC1YF | 28/03/2024 | 15/03/2024 | 21/03/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M5 | SCBGOV3M5 | 28/03/2024 | 22/03/2024 | 27/03/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Asia Technology Fund | B-ASIATECH | 27/03/2024 | 19/03/2024 | 25/03/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Unconstrained Equity Fund | KFGLOBAL | 27/03/2024 | 18/03/2024 | 25/03/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO AI & Big Data Fund | TISCOAI | 27/03/2024 | 18/03/2024 | 26/03/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M19 Fund | KTGOV3M19 | 26/03/2024 | 21/03/2024 | 25/03/2024 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH SINGAPORE GOVERNMENT BOND FUND 3M2 | LHSGOV3M2 | 26/03/2024 | 18/03/2024 | 25/03/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M4 | SCBGOV3M4 | 26/03/2024 | 19/03/2024 | 25/03/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MV8 Not for Retail Investors | SCBASF6MV8 | 26/03/2024 | 19/03/2024 | 25/03/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 6M14 Fund | ES-GOVCP6M14 | 25/03/2024 | 14/03/2024 | 21/03/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months AS Fund | KGB6MAS | 25/03/2024 | 21/03/2024 | 22/03/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M17 Fund | KTGOV6M17 | 25/03/2024 | 18/03/2024 | 22/03/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 6M3 | SCBGOV6M3 | 25/03/2024 | 19/03/2024 | 22/03/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 15 Not for Retail Investors | MKAI6S15 | 22/03/2024 | 13/03/2024 | 20/03/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 1 Year Series 3 | MGOV1Y3 | 22/03/2024 | 14/03/2024 | 20/03/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M3 | SCBGOV3M3 | 22/03/2024 | 15/03/2024 | 21/03/2024 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M9 | UGOV6M9 | 22/03/2024 | 11/03/2024 | 20/03/2024 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL BHARAT FUND | DAOL-BHARAT | 21/03/2024 | 14/03/2024 | 20/03/2024 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE GLOBAL OPPORTUNITY TRIGGER 2 FUND | ONE-GO2 | 21/03/2024 | 07/03/2024 | 20/03/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 6/24 not for Retail Investors | BP6/24 (AI) | 20/03/2024 | 14/03/2024 | 18/03/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 67 Not for Retail Investors | KTSUPAI67 | 20/03/2024 | 13/03/2024 | 19/03/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M94 Fund-Not for Retail Investors (AI) | KFFAI6M94 | 20/03/2024 | 11/03/2024 | 19/03/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 6M1 Fund | KFSGB6M1 | 20/03/2024 | 11/03/2024 | 19/03/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K India Equity RMF | K-INDIARMF | 19/03/2024 | 12/03/2024 | 18/03/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M18 Fund | KTGOV3M18 | 19/03/2024 | 13/03/2024 | 18/03/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MV7 Not for Retail Investors | SCBASF6MV7 | 19/03/2024 | 12/03/2024 | 18/03/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 6M2 | SCBGOV6M2 | 19/03/2024 | 12/03/2024 | 18/03/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M2 | SCBGOV3M2 | 19/03/2024 | 12/03/2024 | 18/03/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year S Fund | KGB1YS | 18/03/2024 | 11/03/2024 | 15/03/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Property Equity Fund | MGPROP | 18/03/2024 | 06/03/2024 | 14/03/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 6/24 | B6/24 | 15/03/2024 | 11/03/2024 | 13/03/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 3M1 | SCBGOV3M1 | 15/03/2024 | 08/03/2024 | 14/03/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MCU Fund Not for Retail Investors | KFF6MCU-BR | 13/03/2024 | 06/03/2024 | 12/03/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 5/24 not for Retail Investors | BP5/24 (AI) | 12/03/2024 | 05/03/2024 | 08/03/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 6M13 Fund | ES-GOVCP6M13 | 12/03/2024 | 05/03/2024 | 08/03/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Thai Low Beta Equity | SCBLOWBETA | 12/03/2024 | 05/03/2024 | 11/03/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MV6 Not for Retail Investors | SCBASF6MV6 | 12/03/2024 | 05/03/2024 | 11/03/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M59 | SCBCP3M59 | 12/03/2024 | 06/03/2024 | 11/03/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Government Bond 6M1 | SCBGOV6M1 | 12/03/2024 | 06/03/2024 | 11/03/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M4T Fund | KTGOV6M4T | 11/03/2024 | 04/03/2024 | 08/03/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Fixed Income Rollover Fund 6M3 Not for Retail Investors | MFAI-Roll6M3 | 08/03/2024 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M58 | SCBCP3M58 | 08/03/2024 | 01/03/2024 | 07/03/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months AX Fund | KGB6MAX | 07/03/2024 | 05/03/2024 | 06/03/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Government Bond 6M10 Fund | KFJGB6M10 | 07/03/2024 | 27/02/2024 | 06/03/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 5/24 | B5/24 | 06/03/2024 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Japanese Government Bond 6MD Fund | KJG6MD | 06/03/2024 | 28/02/2024 | 05/03/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 66 Not for Retail Investors | KTSUPAI66 | 06/03/2024 | 28/02/2024 | 05/03/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 4/24 | B4/24 | 05/03/2024 | 28/02/2024 | 01/03/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M17 Fund | KTGOV3M17 | 05/03/2024 | 28/02/2024 | 04/03/2024 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH SINGAPORE GOVERNMENT BOND FUND 3M1 | LHSGOV3M1 | 05/03/2024 | 27/02/2024 | 04/03/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MV5 Not for Retail Investors | SCBASF6MV5 | 05/03/2024 | 27/02/2024 | 04/03/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M40 | SCBCP6M40 | 05/03/2024 | 23/02/2024 | 04/03/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M57 | SCBCP3M57 | 05/03/2024 | 27/02/2024 | 04/03/2024 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Gold Complex Return Fund 1Y3 | UGLDC1Y3 | 04/03/2024 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M56 | SCBCP3M56 | 01/03/2024 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 4/24 not for Retail Investors | BP4/24 (AI) | 29/02/2024 | 21/02/2024 | 27/02/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Technology Fund | KT-TECHNOLOGY | 29/02/2024 | 19/02/2024 | 27/02/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 6 Months Series 5 | MGOV6M5 | 29/02/2024 | 23/02/2024 | 28/02/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MCT Fund Not for Retail Investors | KFF6MCT-BR | 28/02/2024 | 22/02/2024 | 27/02/2024 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH US EQUITY FUND | LHUS | 28/02/2024 | 19/02/2024 | 27/02/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Money Market Fund | SCBMONEY | 28/02/2024 | 16/02/2024 | 27/02/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MV4 Not for Retail Investors | SCBASF6MV4 | 27/02/2024 | 20/02/2024 | 23/02/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M55 | SCBCP3M55 | 27/02/2024 | 20/02/2024 | 23/02/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 6M12 Fund | ES-GOVCP6M12 | 23/02/2024 | 15/02/2024 | 21/02/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M16 Fund | KTGOV6M16 | 23/02/2024 | 19/02/2024 | 22/02/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M25 Fund | KFTGB6M25 | 23/02/2024 | 14/02/2024 | 22/02/2024 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE LIFE SETTLEMENT FUND 6 NOT FOR RETAIL INVESTORS | ONE-LS6-UI | 23/02/2024 | 08/02/2024 | 21/02/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M39 | SCBCP6M39 | 23/02/2024 | 20/02/2024 | 22/02/2024 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP GLOBAL CREDIT FUND NOT FOR RETAIL INVESTORS | KKP GC-UI FUND | 22/02/2024 | 14/02/2024 | 21/02/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M54 | SCBCP3M54 | 22/02/2024 | 14/02/2024 | 21/02/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 3/24 not for Retail Investors | BP3/24 (AI) | 21/02/2024 | 14/02/2024 | 19/02/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 65 Not for Retail Investors | KTSUPAI65 | 21/02/2024 | 14/02/2024 | 20/02/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Government Bond Fund 9M1 | TGOV9M1 | 21/02/2024 | 15/02/2024 | 20/02/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M16 Fund | KTGOV3M16 | 20/02/2024 | 14/02/2024 | 19/02/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Singapore Government Bond 3M1 Fund | KFSGB3M1 | 20/02/2024 | 14/02/2024 | 19/02/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Complex Structured Return 1YE Not for Retail Investors | MDSHARC1YE | 20/02/2024 | 06/02/2024 | 16/02/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MV3 Not for Retail Investors | SCBASF6MV3 | 20/02/2024 | 12/02/2024 | 19/02/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M38 | SCBCP6M38 | 20/02/2024 | 12/02/2024 | 19/02/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M53 | SCBCP3M53 | 20/02/2024 | 13/02/2024 | 19/02/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months AW Fund | KGB6MAW | 19/02/2024 | 15/02/2024 | 16/02/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M5 Fund | KTFUSD3M5 | 19/02/2024 | 14/02/2024 | 16/02/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year R Fund | KGB1YR | 15/02/2024 | 09/02/2024 | 14/02/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 35 Not for Retail Investors | MSI35AI | 15/02/2024 | 07/02/2024 | 14/02/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 1 Year Series 2 | MGOV1Y2 | 15/02/2024 | 05/02/2024 | 14/02/2024 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Fixed Income 1Y1 Fund Not for Retail Investors | PRINCIPAL FI1Y1AI | 15/02/2024 | 05/02/2024 | 13/02/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 6M11 Fund | ES-GOVCP6M11 | 13/02/2024 | 05/02/2024 | 12/02/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M15 Fund | KTGOV3M15 | 13/02/2024 | 07/02/2024 | 12/02/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M52 | SCBCP3M52 | 13/02/2024 | 06/02/2024 | 12/02/2024 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Capital Protection Government Bond 6M1 Fund | ASP-CPGOV 6M1 | 12/02/2024 | 07/02/2024 | 09/02/2024 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Indonesia Growth Fund Not for Retail Investors | ASP-INDO-UI | 12/02/2024 | 01/02/2024 | 08/02/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M3T Fund | KTGOV6M3T | 12/02/2024 | 05/02/2024 | 09/02/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M37 | SCBCP6M37 | 12/02/2024 | 06/02/2024 | 09/02/2024 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP EMERGING MARKETS EX CHINA FUND - HEDGED | KKP EMXCN-H FUND | 09/02/2024 | 02/02/2024 | 08/02/2024 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP EMERGING MARKETS EX CHINA FUND - UNHEDGED | KKP EMXCN-UH FUND | 09/02/2024 | 02/02/2024 | 08/02/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 14 Not for Retail Investors | MKAI6S14 | 09/02/2024 | 01/02/2024 | 08/02/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Government Bond 6M9 Fund | KFJGB6M9 | 08/02/2024 | 01/02/2024 | 07/02/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC US Treasury Bill Fund | M-USTBILL | 08/02/2024 | 02/02/2024 | 07/02/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 3/24 | B3/24 | 07/02/2024 | 01/02/2024 | 05/02/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 1Y6 Fund | ES-GOVCP1Y6 | 07/02/2024 | 30/01/2024 | 05/02/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 64 Not for Retail Investors | KTSUPAI64 | 07/02/2024 | 31/01/2024 | 06/02/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Quality Equity Fund | TGQUALITY | 07/02/2024 | 29/01/2024 | 06/02/2024 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Fixed Income Fund 6M5 Not for Retail Investors | ASP-FIXED 6M5 | 06/02/2024 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 1Y1 Fund | KFTGB1Y1 | 06/02/2024 | 01/02/2024 | 05/02/2024 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH GOVERNMENT BOND FUND 3M4 | LHGOV3M4 | 06/02/2024 | 31/01/2024 | 05/02/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M36 | SCBCP6M36 | 06/02/2024 | 30/01/2024 | 05/02/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MV2 Not for Retail Investors | SCBASF6MV2 | 06/02/2024 | 30/01/2024 | 05/02/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M51 | SCBCP3M51 | 06/02/2024 | 30/01/2024 | 05/02/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 1Y11 | SCBCP1Y11 | 06/02/2024 | 31/01/2024 | 05/02/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months AV Fund | KGB6MAV | 05/02/2024 | 01/02/2024 | 02/02/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Rollover Fund 3M | MGOV-Roll3M | 31/01/2024 | 24/01/2024 | 30/01/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Japan Bearish Complex Return 1YB | ES-JPNBRCR1YB | 30/01/2024 | 18/01/2024 | 26/01/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M14 Fund | KTGOV3M14 | 30/01/2024 | 24/01/2024 | 29/01/2024 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH GOVERNMENT BOND FUND 3M3 | LHGOV3M3 | 30/01/2024 | 24/01/2024 | 29/01/2024 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE GLOBAL OPPORTUNITY TRIGGER 1 FUND | ONE-GO1 | 30/01/2024 | 19/01/2024 | 29/01/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MV1 Not for Retail Investors | SCBASF6MV1 | 30/01/2024 | 16/01/2024 | 22/01/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M50 | SCBCP3M50 | 30/01/2024 | 16/01/2024 | 22/01/2024 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M8 | UGOV6M8 | 30/01/2024 | 22/01/2024 | 26/01/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 2/24 | B2/24 | 29/01/2024 | 24/01/2024 | 29/01/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 6M10 Fund | ES-GOVCP6M10 | 29/01/2024 | 25/01/2024 | 29/01/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M24 Fund | KFTGB6M24 | 29/01/2024 | 24/01/2024 | 26/01/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M35 | SCBCP6M35 | 29/01/2024 | 23/01/2024 | 26/01/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months AU Fund | KGB6MAU | 24/01/2024 | 22/01/2024 | 23/01/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 63 Not for Retail Investors | KTSUPAI63 | 24/01/2024 | 17/01/2024 | 23/01/2024 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Fixed Income Rollover Fund 6M2 Not for Retail Investors | MFAI-Roll6M2 | 24/01/2024 | 18/01/2024 | 23/01/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Double Structured Complex Return 1YI Not for Retail Investors | SCBDSHARC1YI | 24/01/2024 | 16/01/2024 | 23/01/2024 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Gold Complex Return Fund 1Y2 | UGLDC1Y2 | 24/01/2024 | 11/01/2024 | 22/01/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M2T Fund | KTGOV3M2T | 23/01/2024 | 17/01/2024 | 22/01/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 3M2 Fund | KFTGB3M2 | 23/01/2024 | 19/01/2024 | 22/01/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M34 | SCBCP6M34 | 23/01/2024 | 15/01/2024 | 22/01/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 1/24 | B1/24 | 22/01/2024 | 17/01/2024 | 19/01/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 6M9 Fund | ES-GOVCP6M9 | 22/01/2024 | 16/01/2024 | 22/01/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months AT Fund | KGB6MAT | 22/01/2024 | 18/01/2024 | 19/01/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Government Bond 6M8 Fund | KFJGB6M8 | 19/01/2024 | 15/01/2024 | 18/01/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Bond Fund | TGBOND | 19/01/2024 | 08/01/2024 | 18/01/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 2/24 not for Retail Investors | BP2/24 (AI) | 18/01/2024 | 11/01/2024 | 16/01/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year Q Fund | KGB1YQ | 17/01/2024 | 10/01/2024 | 16/01/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year P Fund | KGB1YP | 16/01/2024 | 08/01/2024 | 15/01/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Dynamic Bond | SCBDBOND | 16/01/2024 | 08/01/2024 | 15/01/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MU9 Not for Retail Investors | SCBASF6MU9 | 16/01/2024 | 09/01/2024 | 15/01/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M49 | SCBCP3M49 | 16/01/2024 | 09/01/2024 | 15/01/2024 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M7 | UGOV6M7 | 16/01/2024 | 05/01/2024 | 12/01/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M15 Fund | KTGOV6M15 | 15/01/2024 | 08/01/2024 | 12/01/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M23 Fund | KFTGB6M23 | 15/01/2024 | 08/01/2024 | 12/01/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M33 | SCBCP6M33 | 15/01/2024 | 09/01/2024 | 12/01/2024 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 1/24 not for Retail Investors | BP1/24 (AI) | 10/01/2024 | 04/01/2024 | 09/01/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months AR Fund | KGB6MAR | 10/01/2024 | 08/01/2024 | 09/01/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 62 Not for Retail Investors | KTSUPAI62 | 10/01/2024 | 03/01/2024 | 09/01/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Japanese Government Bond 6MC Fund | KJG6MC | 09/01/2024 | 04/01/2024 | 08/01/2024 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M13 Fund | KTGOV3M13 | 09/01/2024 | 03/01/2024 | 08/01/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Government Bond 6M7 Fund | KFJGB6M7 | 09/01/2024 | 02/01/2024 | 08/01/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M48 | SCBCP3M48 | 09/01/2024 | 26/12/2023 | 08/01/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MU8 Not for Retail Investors | SCBASF6MU8 | 09/01/2024 | 26/12/2023 | 08/01/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M32 | SCBCP6M32 | 09/01/2024 | 26/12/2023 | 08/01/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Government Bond Fund 7M1 | TGOV7M1 | 09/01/2024 | 02/01/2024 | 08/01/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months AQ Fund | KGB6MAQ | 08/01/2024 | 04/01/2024 | 05/01/2024 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 6M8 Fund | ES-GOVCP6M8 | 28/12/2023 | 21/12/2023 | 26/12/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M22 Fund | KFTGB6M22 | 28/12/2023 | 20/12/2023 | 27/12/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M31 | SCBCP6M31 | 28/12/2023 | 18/12/2023 | 27/12/2023 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MEGA 10 CHINA FUND | MEGA10CHINA | 27/12/2023 | 21/12/2023 | 26/12/2023 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MEGA 10 CHINA RETIREMENT MUTUAL FUND | MEGA10CHINARMF | 27/12/2023 | 21/12/2023 | 26/12/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 20/23 | B20/23 | 26/12/2023 | 20/12/2023 | 22/12/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M12 Fund | KTGOV3M12 | 26/12/2023 | 20/12/2023 | 25/12/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MU7 Not for Retail Investors | SCBASF6MU7 | 26/12/2023 | 19/12/2023 | 25/12/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M46 | SCBCP3M46 | 26/12/2023 | 19/12/2023 | 25/12/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year N Fund | KGB1YN | 25/12/2023 | 15/12/2023 | 21/12/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months AP Fund | KGB6MAP | 25/12/2023 | 21/12/2023 | 22/12/2023 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Equity Thailand ESG Fund | ASP-ThaiESG | 22/12/2023 | 08/12/2023 | 20/12/2023 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL CAPITAL APPRECIATION FUND | DCAF | 22/12/2023 | 15/12/2023 | 21/12/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Target Net Zero Thai Equity Fund | K-TNZ | 22/12/2023 | 08/12/2023 | 21/12/2023 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Equity ESG Fund | PRINCIPAL EQESG | 22/12/2023 | 08/12/2023 | 20/12/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M47 | SCBCP3M47 | 22/12/2023 | 19/12/2023 | 21/12/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M4 Fund | KTFUSD3M4 | 21/12/2023 | 18/12/2023 | 20/12/2023 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH THAILAND ESG FUND | LHTHAIESG | 21/12/2023 | 08/12/2023 | 20/12/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 11/23 not for Retail Investors | BP11/23 (AI) | 20/12/2023 | 13/12/2023 | 18/12/2023 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING SETESG Fund | ES-SETESG | 20/12/2023 | 08/12/2023 | 18/12/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Enhanced SET Thailand ESG Fund | KFTHAIESG | 20/12/2023 | 08/12/2023 | 18/12/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 1 Year Series 1 | MGOV1Y1 | 20/12/2023 | 13/12/2023 | 19/12/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Fixed Income Rollover Fund 6M Not for Retail Investors | MFAI-Roll6M | 20/12/2023 | 06/12/2023 | 19/12/2023 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE ULTRA INCOME PLUS FUND | ONE-ULTRAPLUS | 20/12/2023 | 06/12/2023 | 19/12/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Top-Ten Thailand ESG Fund | B-TOP-THAIESG | 19/12/2023 | 08/12/2023 | 15/12/2023 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL US TREASURY BILL FUND | DAOL-USTBILL | 19/12/2023 | 12/12/2023 | 18/12/2023 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 6M7 Fund | ES-GOVCP6M7 | 19/12/2023 | 08/12/2023 | 15/12/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Alpha-Moderate Fund Not for Retail Investors | K-ALPHA-MOD-UI | 19/12/2023 | 21/11/2023 | 18/12/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Alpha-Aggressive Fund Not for Retail Investors | K-ALPHA-AGG-UI | 19/12/2023 | 21/11/2023 | 18/12/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai ESG A Grade Fund | KTAG | 19/12/2023 | 08/12/2023 | 18/12/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 61 Not for Retail Investors | KTSUPAI61 | 19/12/2023 | 13/12/2023 | 18/12/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai ESG A Grade 70/30 Fund | KTAG70/30 | 19/12/2023 | 08/12/2023 | 18/12/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai ESG50 Fund | KTESG50 | 19/12/2023 | 08/12/2023 | 18/12/2023 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Global Credit Fund | PRINCIPAL GCREDIT | 19/12/2023 | 27/11/2023 | 15/12/2023 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Fixed Income 6M2 Fund Not for Retail Investors | PRINCIPAL FI6M2AI | 19/12/2023 | 27/11/2023 | 15/12/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MU6 Not for Retail Investors | SCBASF6MU6 | 19/12/2023 | 12/12/2023 | 18/12/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M45 | SCBCP3M45 | 19/12/2023 | 12/12/2023 | 18/12/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Equity Thailand ESG Fund | T-ThaiESG | 19/12/2023 | 08/12/2023 | 18/12/2023 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M6 | UGOV6M6 | 19/12/2023 | 06/12/2023 | 15/12/2023 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Thai Sustainable Equity Fund | UTSEQ | 19/12/2023 | 08/12/2023 | 15/12/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M21 Fund | KFTGB6M21 | 18/12/2023 | 07/12/2023 | 15/12/2023 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE EQUITY THAILAND ESG FUND | ONE-THAIESG | 18/12/2023 | 08/12/2023 | 15/12/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Thai Sustainable Mixed Fund | SCBTM | 18/12/2023 | 08/12/2023 | 15/12/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Thai Sustainable Equity Active Fund | SCBTA | 18/12/2023 | 08/12/2023 | 15/12/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Thai Sustainable Equity Passive Fund | SCBTP | 18/12/2023 | 08/12/2023 | 15/12/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M30 | SCBCP6M30 | 18/12/2023 | 12/12/2023 | 15/12/2023 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MEGA 20 THAILAND ESG FUND | MEGA20THAIESG | 18/12/2023 | 08/12/2023 | 15/12/2023 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP USD Short Term Liquidity Fund | BCAP-USL | 15/12/2023 | 04/12/2023 | 13/12/2023 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP GOVERNMENT BOND THAILAND ESG FUND | KKP GB THAI ESG | 15/12/2023 | 08/12/2023 | 14/12/2023 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP EQUITY THAILAND ESG FUND | KKP EQ THAI ESG | 15/12/2023 | 08/12/2023 | 14/12/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC MIX 20 Fund | M-MIX20 | 15/12/2023 | 20/11/2023 | 28/11/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC MIX 50 Fund | M-MIX50 | 15/12/2023 | 20/11/2023 | 28/11/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC MIX 70 Fund | M-MIX70 | 15/12/2023 | 20/11/2023 | 28/11/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Rollover Fund 6M | MGOV-Roll6M | 14/12/2023 | 06/12/2023 | 13/12/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 19/23 | B19/23 | 13/12/2023 | 06/12/2023 | 08/12/2023 | | |
| FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | First Plus Thailand ESG Fund | FP ThaiESG | 13/12/2023 | 08/12/2023 | 12/12/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 60 Not for Retail Investors | KTSUPAI60 | 13/12/2023 | 06/12/2023 | 12/12/2023 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Gold Complex Return Fund 1Y1 | UGLDC1Y1 | 13/12/2023 | 01/12/2023 | 08/12/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months AO Fund | KGB6MAO | 12/12/2023 | 07/12/2023 | 08/12/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M11 Fund | KTGOV3M11 | 12/12/2023 | 04/12/2023 | 08/12/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M29 | SCBCP6M29 | 12/12/2023 | 28/11/2023 | 08/12/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M43 | SCBCP3M43 | 12/12/2023 | 28/11/2023 | 08/12/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 10/23 not for Retail Investors | BP10/23 (AI) | 08/12/2023 | 29/11/2023 | 06/12/2023 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP NDQ100 FUND - UNHEDGED | KKP NDQ100-UH FUND | 08/12/2023 | 30/11/2023 | 07/12/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M44 | SCBCP3M44 | 08/12/2023 | 01/12/2023 | 07/12/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Japanese Government Bond 6MB Fund | KJG6MB | 07/12/2023 | 28/11/2023 | 04/12/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Government Bond 6M6 Fund | KFJGB6M6 | 07/12/2023 | 24/11/2023 | 06/12/2023 | | |
| AIA INVESTMENT MANAGEMENT (THAILAND) LIMITED | Mutual Fund | AIA Global Select Equity Fund | AIA-SEL | 06/12/2023 | 22/11/2023 | 04/12/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Planetary Transition RMF | K-PLANETRMF | 06/12/2023 | 27/11/2023 | 01/12/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Global Technology Equity RMF | K-GTECHRMF | 06/12/2023 | 27/11/2023 | 01/12/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 59 Not for Retail Investors | KTSUPAI59 | 06/12/2023 | 29/11/2023 | 04/12/2023 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn Global Enhanced Fixed Income Fund | ABGFIX-M | 04/12/2023 | 20/11/2023 | 30/11/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM US Growth Equity RMF | KT-US RMF | 01/12/2023 | 22/11/2023 | 30/11/2023 | | |
| KWI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KWI Vietnam Equity FIF | KWI VIETNAM | 30/11/2023 | 20/11/2023 | 28/11/2023 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus U.S. Small Cap Focus Fund | ASP-USSMALL | 29/11/2023 | 21/11/2023 | 28/11/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 58 Not for Retail Investors | KTSUPAI58 | 29/11/2023 | 22/11/2023 | 28/11/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri World Equity Index Fund | KF-WORLD-INDX | 29/11/2023 | 20/11/2023 | 27/11/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 1Y10 | SCBCP1Y10 | 29/11/2023 | 21/11/2023 | 28/11/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 18/23 | B18/23 | 28/11/2023 | 22/11/2023 | 24/11/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M10 Fund | KTGOV3M10 | 28/11/2023 | 22/11/2023 | 27/11/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M28 | SCBCP6M28 | 28/11/2023 | 20/11/2023 | 27/11/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MU5 Not for Retail Investors | SCBASF6MU5 | 28/11/2023 | 20/11/2023 | 27/11/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M42 | SCBCP3M42 | 28/11/2023 | 21/11/2023 | 27/11/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Government Bond Fund 6M1 | TGOV6M1 | 28/11/2023 | 21/11/2023 | 27/11/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months AN Fund | KGB6MAN | 27/11/2023 | 23/11/2023 | 27/11/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Japanese Government Bond 5MA Fund | KJG5MA | 27/11/2023 | 23/11/2023 | 27/11/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 12 Not for Retail Investors | MKAI6S12 | 24/11/2023 | 15/11/2023 | 22/11/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year M Fund | KGB1YM | 22/11/2023 | 17/11/2023 | 21/11/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 57 Not for Retail Investors | KTSUPAI57 | 22/11/2023 | 15/11/2023 | 21/11/2023 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Global Multi Asset Income Fund | ES-GAINCOME | 21/11/2023 | 06/11/2023 | 10/11/2023 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 6M6 Fund | ES-GOVCP6M6 | 21/11/2023 | 08/11/2023 | 17/11/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K WealthPLUS Balanced RMF | K-WPBALRMF | 21/11/2023 | 13/11/2023 | 17/11/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K WealthPLUS Ultimate RMF | K-WPULTIRMF | 21/11/2023 | 13/11/2023 | 17/11/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 9M4 | SCBCP9M4 | 21/11/2023 | 14/11/2023 | 20/11/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M40 | SCBCP3M40 | 21/11/2023 | 14/11/2023 | 20/11/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M41 | SCBCP3M41 | 21/11/2023 | 14/11/2023 | 20/11/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Gold Linked Complex Return Fund 2 | TGLINK2 | 21/11/2023 | 15/11/2023 | 20/11/2023 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M5 | UGOV6M5 | 21/11/2023 | 13/11/2023 | 17/11/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months AM Fund | KGB6MAM | 20/11/2023 | 15/11/2023 | 17/11/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M20 Fund | KFTGB6M20 | 20/11/2023 | 09/11/2023 | 17/11/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M27 | SCBCP6M27 | 20/11/2023 | 15/11/2023 | 17/11/2023 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL ALPHA BONDS FUND | DAOL-ALPHABONDS | 17/11/2023 | 08/11/2023 | 16/11/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC European Private Credit Fund 1 Not for Retail Investors | MEUCRED1-UI | 17/11/2023 | 07/11/2023 | 14/11/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M3 Fund | KTFUSD3M3 | 16/11/2023 | 13/11/2023 | 15/11/2023 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING US Double Structured Complex Return 1YD | ES-USDCR1YD | 15/11/2023 | 30/10/2023 | 13/11/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M26 | SCBCP6M26 | 15/11/2023 | 09/11/2023 | 14/11/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year L Fund | KGB1YL | 14/11/2023 | 09/11/2023 | 14/11/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M9 Fund | KTGOV3M9 | 14/11/2023 | 08/11/2023 | 13/11/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M39 | SCBCP3M39 | 14/11/2023 | 07/11/2023 | 13/11/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 9M3 | SCBCP9M3 | 14/11/2023 | 07/11/2023 | 13/11/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Complex Return 1 Year J Fund Not for Retail Investors | KCR1YJ-BR | 10/11/2023 | 24/10/2023 | 09/11/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 6 Months Series 4 | MGOV6M4 | 10/11/2023 | 02/11/2023 | 09/11/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 17/23 | B17/23 | 09/11/2023 | 01/11/2023 | 07/11/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Japanese Government Bond 6MA Fund | KJG6MA | 09/11/2023 | 03/11/2023 | 08/11/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Government Bond 6M5 Fund | KFJGB6M5 | 09/11/2023 | 01/11/2023 | 08/11/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M25 | SCBCP6M25 | 09/11/2023 | 06/11/2023 | 08/11/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 56 Not for Retail Investors | KTSUPAI56 | 08/11/2023 | 01/11/2023 | 07/11/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M8 Fund | KTGOV3M8 | 07/11/2023 | 01/11/2023 | 06/11/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 9M2 | SCBCP9M2 | 07/11/2023 | 30/10/2023 | 06/11/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M38 | SCBCP3M38 | 07/11/2023 | 31/10/2023 | 06/11/2023 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M4 | UGOV6M4 | 07/11/2023 | 27/10/2023 | 03/11/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K China Private Equity 23A Fund Not for Retail Investors | K-CHAPE23A-UI | 06/11/2023 | 24/10/2023 | 02/11/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M24 | SCBCP6M24 | 06/11/2023 | 30/10/2023 | 03/11/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months AL Fund | KGB6MAL | 01/11/2023 | 31/10/2023 | 03/11/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 55 Not for Retail Investors | KTSUPAI55 | 01/11/2023 | 25/10/2023 | 31/10/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 16/23 | B16/23 | 31/10/2023 | 24/10/2023 | 27/10/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 3M1 Fund | KFTGB3M1 | 31/10/2023 | 20/10/2023 | 30/10/2023 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH GOVERNMENT BOND FUND 3M2 | LHGOV3M2 | 31/10/2023 | 24/10/2023 | 30/10/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M37 | SCBCP3M37 | 31/10/2023 | 24/10/2023 | 30/10/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months AK Fund | KGB6MAK | 30/10/2023 | 26/10/2023 | 27/10/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Government Bond 5M1 Fund | KFJGB5M1 | 30/10/2023 | 20/10/2023 | 27/10/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M23 | SCBCP6M23 | 30/10/2023 | 20/10/2023 | 27/10/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 33 Not for Retail Investors | MSI33AI | 27/10/2023 | 16/10/2023 | 26/10/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Premium Brands Equity RMF | B-PREMIUMRMF | 25/10/2023 | 16/10/2023 | 20/10/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 54 Not for Retail Investors | KTSUPAI54 | 25/10/2023 | 16/10/2023 | 24/10/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 34 Not for Retail Investors | MSI34AI | 25/10/2023 | 18/10/2023 | 24/10/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MU4 Not for Retail Investors | SCBASF6MU4 | 25/10/2023 | 17/10/2023 | 24/10/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 9/23 not for Retail Investors | BP9/23 (AI) | 24/10/2023 | 16/10/2023 | 19/10/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year K Fund | KGB1YK | 24/10/2023 | 19/10/2023 | 25/10/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M36 | SCBCP3M36 | 24/10/2023 | 17/10/2023 | 20/10/2023 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Strategic Credit Fund Not for Retail Investors | ASP-SC-UI | 20/10/2023 | 05/10/2023 | 18/10/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M19 Fund | KFTGB6M19 | 20/10/2023 | 10/10/2023 | 19/10/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M22 | SCBCP6M22 | 20/10/2023 | 16/10/2023 | 19/10/2023 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Thai Equity Trigger 6M1 Fund | ES-TEQ6M1 | 19/10/2023 | 09/10/2023 | 16/10/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 11 Not for Retail Investors | MKAI6S11 | 19/10/2023 | 09/10/2023 | 16/10/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MCS Fund Not for Retail Investors | KFF6MCS-BR | 18/10/2023 | 10/10/2023 | 17/10/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Twin Structured Complex Return fund 1Y2 | KTTWIN1Y2 | 18/10/2023 | 09/10/2023 | 17/10/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Smart Income FX Fund | KF-SINCOME-FX | 18/10/2023 | 03/10/2023 | 16/10/2023 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AF US WIDE MOAT HEDGE RETIREMENT MUTUAL FUND | AFMOATHRMF | 18/10/2023 | 11/10/2023 | 17/10/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 8/23 not for Retail Investors | BP8/23 (AI) | 17/10/2023 | 10/10/2023 | 12/10/2023 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 6M5 Fund | ES-GOVCP6M5 | 17/10/2023 | 02/10/2023 | 12/10/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months AJ Fund | KGB6MAJ | 17/10/2023 | 12/10/2023 | 17/10/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M7 Fund | KTGOV3M7 | 17/10/2023 | 11/10/2023 | 16/10/2023 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH GOVERNMENT BOND FUND 3M1 | LHGOV3M1 | 17/10/2023 | 12/10/2023 | 19/10/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M35 | SCBCP3M35 | 17/10/2023 | 10/10/2023 | 16/10/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MU3 Not for Retail Investors | SCBASF6MU3 | 17/10/2023 | 10/10/2023 | 16/10/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M21 | SCBCP6M21 | 16/10/2023 | 09/10/2023 | 12/10/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MCR Fund Not for Retail Investors | KFF6MCR-BR | 11/10/2023 | 03/10/2023 | 09/10/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri The One Mild RMF | KF1MILDRMF | 11/10/2023 | 02/10/2023 | 09/10/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri The One Max RMF | KF1MAXRMF | 11/10/2023 | 02/10/2023 | 09/10/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri The One Mean RMF | KF1MEANRMF | 11/10/2023 | 02/10/2023 | 09/10/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Core Allocation RMF | KFCORERMF | 11/10/2023 | 02/10/2023 | 09/10/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Nasdaq Equity RMF | TNASDAQRMF | 11/10/2023 | 02/10/2023 | 10/10/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 15/23 | B15/23 | 10/10/2023 | 04/10/2023 | 09/10/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MU2 Not for Retail Investors | SCBASF6MU2 | 10/10/2023 | 03/10/2023 | 09/10/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M34 | SCBCP3M34 | 10/10/2023 | 03/10/2023 | 09/10/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 12 | TEQT5M12 | 10/10/2023 | 04/10/2023 | 09/10/2023 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M3 | UGOV6M3 | 10/10/2023 | 26/09/2023 | 06/10/2023 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP THAI GOVERNMENT BOND 6M1 FUND | KKP THG6M1 | 09/10/2023 | 03/10/2023 | 06/10/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M2T Fund | KTGOV6M2T | 09/10/2023 | 02/10/2023 | 06/10/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M18 Fund | KFTGB6M18 | 09/10/2023 | 04/10/2023 | 06/10/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M20 | SCBCP6M20 | 09/10/2023 | 05/10/2023 | 06/10/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Government Bond 6M4 Fund | KFJGB6M4 | 05/10/2023 | 28/09/2023 | 04/10/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M19 | SCBCP6M19 | 05/10/2023 | 25/09/2023 | 04/10/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MCQ Fund Not for Retail Investors | KFF6MCQ-BR | 04/10/2023 | 26/09/2023 | 02/10/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 53 Not for Retail Investors | KTSUPAI53 | 04/10/2023 | 27/09/2023 | 03/10/2023 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 1Y5 Fund | ES-GOVCP1Y5 | 03/10/2023 | 25/09/2023 | 29/09/2023 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING US Double Structured Complex Return 1YC | ES-USDCR1YC | 03/10/2023 | 25/09/2023 | 29/09/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Global Technology Equity Fund | K-GTECH | 03/10/2023 | 25/09/2023 | 29/09/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M1T Fund | KTGOV3M1T | 03/10/2023 | 27/09/2023 | 02/10/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MU1 Not for Retail Investors | SCBASF6MU1 | 03/10/2023 | 25/09/2023 | 02/10/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M33 | SCBCP3M33 | 03/10/2023 | 26/09/2023 | 02/10/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 6 Months Series 2 | MGOV6M2 | 29/09/2023 | 21/09/2023 | 28/09/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 6 Months Series 3 | MGOV6M3 | 29/09/2023 | 26/09/2023 | 28/09/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MCP Fund Not for Retail Investors | KFF6MCP-BR | 27/09/2023 | 19/09/2023 | 25/09/2023 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH COMPLEX RETURN 4 FUND NOT FOR RETAIL INVESTORS | LHCOMPLEXAI4 | 27/09/2023 | 21/09/2023 | 26/09/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Twin Structured Complex Return fund 1Y1 | KTTWIN1Y1 | 26/09/2023 | 18/09/2023 | 25/09/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Government Bond 6M3 Fund | KFJGB6M3 | 26/09/2023 | 20/09/2023 | 25/09/2023 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Vietnam Equity Retirement Mutual Fund | PRINCIPAL VNEQRMF | 26/09/2023 | 11/09/2023 | 22/09/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M32 | SCBCP3M32 | 26/09/2023 | 19/09/2023 | 25/09/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 14/23 | B14/23 | 25/09/2023 | 20/09/2023 | 25/09/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months AI Fund | KGB6MAI | 25/09/2023 | 19/09/2023 | 22/09/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M1T Fund | KTGOV6M1T | 25/09/2023 | 18/09/2023 | 22/09/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Performance-Linked Complex Return 2YD Not for Retail Investors | SCBLINK2YD | 25/09/2023 | 04/09/2023 | 11/09/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M18 | SCBCP6M18 | 25/09/2023 | 12/09/2023 | 22/09/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M2 Fund | KTFUSD3M2 | 22/09/2023 | 19/09/2023 | 21/09/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MCO Fund Not for Retail Investors | KFF6MCO-BR | 20/09/2023 | 11/09/2023 | 18/09/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 52 Not for Retail Investors | KTSUPAI52 | 20/09/2023 | 13/09/2023 | 19/09/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M17 Fund | KFTGB6M17 | 20/09/2023 | 14/09/2023 | 22/09/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 10 Not for Retail Investors | MKAI6S10 | 20/09/2023 | 11/09/2023 | 18/09/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Well-being Equity RMF | TWBRMF | 20/09/2023 | 11/09/2023 | 19/09/2023 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Market Neutral Hedge Fund Not for Retail Investors | BCAP-MNH UI | 19/09/2023 | 01/09/2023 | 15/09/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 13/23 | B13/23 | 19/09/2023 | 13/09/2023 | 18/09/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M6 Fund | KTGOV3M6 | 19/09/2023 | 13/09/2023 | 18/09/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 1Y9 | SCBCP1Y9 | 19/09/2023 | 12/09/2023 | 18/09/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M31 | SCBCP3M31 | 19/09/2023 | 12/09/2023 | 18/09/2023 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL BOND FUND 3M NOT FOR RETAIL INVESTORS | DAOL-BOND3M | 18/09/2023 | 08/09/2023 | 15/09/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Government Bond 6M2 Fund | KFJGB6M2 | 15/09/2023 | 11/09/2023 | 15/09/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Rebound Complex Structured Return Not for Retail Investors | MREBOUND-AI | 15/09/2023 | 31/08/2023 | 13/09/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 32 Not for Retail Investors | MSI32AI | 15/09/2023 | 07/09/2023 | 14/09/2023 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP PASSIVE GLOBAL EQUITY FUND - UNHEDGED | KKP PGE-UH FUND | 14/09/2023 | 06/09/2023 | 13/09/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 7/23 not for Retail Investors | BP7/23 (AI) | 13/09/2023 | 07/09/2023 | 11/09/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC US Trigger Fund Series 1 | MUST1 | 13/09/2023 | 05/09/2023 | 11/09/2023 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 6M4 Fund | ES-GOVCP6M4 | 12/09/2023 | 04/09/2023 | 08/09/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YG2 Not for Retail Investors | SCBASF1YG2 | 12/09/2023 | 29/08/2023 | 04/09/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MT9 Not for Retail Investors | SCBASF6MT9 | 12/09/2023 | 05/09/2023 | 11/09/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 9M1 | SCBCP9M1 | 12/09/2023 | 05/09/2023 | 11/09/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M30 | SCBCP3M30 | 12/09/2023 | 05/09/2023 | 11/09/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months AH Fund | KGB6MAH | 11/09/2023 | 06/09/2023 | 08/09/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M14 Fund | KTGOV6M14 | 11/09/2023 | 04/09/2023 | 08/09/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Vietnam Equity Trigger 8M Fund 2 | TVNT8M2 | 08/09/2023 | 05/09/2023 | 07/09/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 12/23 | B12/23 | 07/09/2023 | 31/08/2023 | 05/09/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Government Bond 6M1 Fund | KFJGB6M1 | 07/09/2023 | 01/09/2023 | 06/09/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M17 | SCBCP6M17 | 07/09/2023 | 29/08/2023 | 06/09/2023 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Fixed Income Fund 6M4 Not for Retail Investors | ASP-FIXED 6M4 | 06/09/2023 | 28/08/2023 | 05/09/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MCN Fund Not for Retail Investors | KFF6MCN-BR | 06/09/2023 | 29/08/2023 | 04/09/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months E Fund Not for Retail Investors | KFI6ME-BR | 06/09/2023 | 31/08/2023 | 05/09/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 51 Not for Retail Investors | KTSUPAI51 | 06/09/2023 | 30/08/2023 | 05/09/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 6/23 not for Retail Investors | BP6/23 (AI) | 05/09/2023 | 29/08/2023 | 01/09/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 31 Not for Retail Investors | MSI31AI | 05/09/2023 | 28/08/2023 | 04/09/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MT8 Not for Retail Investors | SCBASF6MT8 | 05/09/2023 | 29/08/2023 | 04/09/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M29 | SCBCP3M29 | 05/09/2023 | 29/08/2023 | 04/09/2023 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING US Double Structured Complex Return 1YB | ES-USDCR1YB | 01/09/2023 | 23/08/2023 | 30/08/2023 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Thai Equity Complex Return Fund 1Y1 | UTEQC1Y1 | 01/09/2023 | 21/08/2023 | 30/08/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MCM Fund Not for Retail Investors | KFF6MCM-BR | 30/08/2023 | 22/08/2023 | 28/08/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri NDQ Index Fund | KFNDQ | 30/08/2023 | 21/08/2023 | 28/08/2023 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE LIFE SETTLEMENT FUND 5 NOT FOR RETAIL INVESTORS | ONE-LS5-UI | 30/08/2023 | 21/08/2023 | 29/08/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 5/23 not for Retail Investors | BFTERM5/23(AI) | 29/08/2023 | 22/08/2023 | 25/08/2023 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Fixed Income 6M1 Fund Not for Retail Investors | PRINCIPAL FI6M1AI | 29/08/2023 | 21/08/2023 | 25/08/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YG1 Not for Retail Investors | SCBASF1YG1 | 29/08/2023 | 17/08/2023 | 28/08/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MT7 Not for Retail Investors | SCBASF6MT7 | 29/08/2023 | 22/08/2023 | 28/08/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M28 | SCBCP3M28 | 29/08/2023 | 22/08/2023 | 28/08/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M13 Fund | KTGOV6M13 | 28/08/2023 | 21/08/2023 | 25/08/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Government Bond 11M1 Fund | KFJGB11M1 | 28/08/2023 | 18/08/2023 | 25/08/2023 | | |
| KWI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KWI Government Bond Fund 6M1 | KWI GOV6M1 | 28/08/2023 | 22/08/2023 | 25/08/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M16 | SCBCP6M16 | 28/08/2023 | 22/08/2023 | 25/08/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Thai Flexible Trigger 6 Fund | K-TFT6 | 25/08/2023 | 18/08/2023 | 24/08/2023 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP JAPAN GOVERNMENT BOND 6M1 | KKP JPG6M1 | 24/08/2023 | 18/08/2023 | 23/08/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 9 Not for Retail Investors | MKAI6S9 | 24/08/2023 | 15/08/2023 | 22/08/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 11/23 | B11/23 | 23/08/2023 | 17/08/2023 | 21/08/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MCL Fund Not for Retail Investors | KFF6MCL-BR | 23/08/2023 | 15/08/2023 | 21/08/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 50 Not for Retail Investors | KTSUPAI50 | 23/08/2023 | 17/08/2023 | 22/08/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Global Allocation | SCBGA | 23/08/2023 | 08/08/2023 | 22/08/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MT6 Not for Retail Investors | SCBASF6MT6 | 22/08/2023 | 11/08/2023 | 21/08/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M27 | SCBCP3M27 | 22/08/2023 | 15/08/2023 | 21/08/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months AG Fund | KGB6MAG | 21/08/2023 | 17/08/2023 | 21/08/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M16 Fund | KFTGB6M16 | 18/08/2023 | 11/08/2023 | 17/08/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 4/23 not for Retail Investors | BFTERM4/23(AI) | 17/08/2023 | 09/08/2023 | 15/08/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 1Y5 | SCBCP1Y5 | 17/08/2023 | 08/08/2023 | 16/08/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Global VC PE 23A Fund Not for Retail Investors | K-GVC23A-UI | 16/08/2023 | 24/07/2023 | 11/08/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai World Class Defensive | KTWC-DEFENSIVE | 16/08/2023 | 02/08/2023 | 11/08/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai World Class Moderate | KTWC-MODERATE | 16/08/2023 | 02/08/2023 | 11/08/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai World Class Growth | KTWC-GROWTH | 16/08/2023 | 02/08/2023 | 11/08/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 49 Not for Retail Investors | KTSUPAI49 | 16/08/2023 | 09/08/2023 | 15/08/2023 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 6M3 Fund | ES-GOVCP6M3 | 15/08/2023 | 02/08/2023 | 10/08/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months D Fund Not for Retail Investors | KFI6MD-BR | 15/08/2023 | 07/08/2023 | 11/08/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M26 | SCBCP3M26 | 15/08/2023 | 08/08/2023 | 11/08/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M15 Fund | KFTGB6M15 | 11/08/2023 | 31/07/2023 | 10/08/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Digital Complex Structured Return 1YA Not for Retail Investors | MDIGI1YA | 11/08/2023 | 19/07/2023 | 31/07/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M15 | SCBCP6M15 | 11/08/2023 | 02/08/2023 | 10/08/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Taweesuk 2Y4 Not for Retail Investors | MT2Y4AI | 10/08/2023 | 24/07/2023 | 08/08/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Nasdaq Trigger 5M Fund 3 | TNDQT5M3 | 10/08/2023 | 07/08/2023 | 09/08/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year J Fund | KGB1YJ | 08/08/2023 | 03/08/2023 | 09/08/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M5 Fund | KTGOV3M5 | 08/08/2023 | 02/08/2023 | 07/08/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YF9 Not for Retail Investors | SCBASF1YF9 | 08/08/2023 | 25/07/2023 | 31/07/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M25 | SCBCP3M25 | 08/08/2023 | 02/08/2023 | 07/08/2023 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING China Complex Return 1YB | ES-CHINACR1YB | 07/08/2023 | 24/07/2023 | 31/07/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 48 Not for Retail Investors | KTSUPAI48 | 07/08/2023 | 26/07/2023 | 04/08/2023 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United CIO Income Fund TH | UIFT | 03/08/2023 | 24/07/2023 | 31/07/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MCK Fund Not for Retail Investors | KFF6MCK-BR | 02/08/2023 | 24/07/2023 | 31/07/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months AF Fund | KGB6MAF | 02/08/2023 | 27/07/2023 | 31/07/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Government Bond 9M1 Fund | KFJGB9M1 | 02/08/2023 | 25/07/2023 | 31/07/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MT5 Not for Retail Investors | SCBASF6MT5 | 02/08/2023 | 25/07/2023 | 31/07/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M24 | SCBCP3M24 | 02/08/2023 | 25/07/2023 | 31/07/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Complex Structured Return 1YD | MDSHARC1YD | 27/07/2023 | 18/07/2023 | 21/07/2023 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH MACRO MULTI ASSET FUND NOT FOR RETAIL INVESTORS | LHMCMULTIUI | 26/07/2023 | 18/07/2023 | 25/07/2023 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Top Brand RMF Fund | ASP-TOPBRANDRMF | 25/07/2023 | 13/07/2023 | 21/07/2023 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING China Complex Return 1YA | ES-CHINACR1YA | 25/07/2023 | 12/07/2023 | 18/07/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months AE Fund | KGB6MAE | 25/07/2023 | 19/07/2023 | 25/07/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 47 Not for Retail Investors | KTSUPAI47 | 25/07/2023 | 19/07/2023 | 24/07/2023 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Global Quality Equity Fund | PRINCIPAL GQE | 25/07/2023 | 12/07/2023 | 21/07/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Performance-Linked Complex Return 1YA Not for Retail Investors | SCBLINK1YA | 25/07/2023 | 04/07/2023 | 18/07/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MT4 Not for Retail Investors | SCBASF6MT4 | 25/07/2023 | 17/07/2023 | 24/07/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YF8 Not for Retail Investors | SCBASF1YF8 | 25/07/2023 | 11/07/2023 | 24/07/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M23 | SCBCP3M23 | 25/07/2023 | 18/07/2023 | 24/07/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 10/23 | B10/23 | 24/07/2023 | 19/07/2023 | 21/07/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 30 Not for Retail Investors | MSI30AI | 24/07/2023 | 17/07/2023 | 21/07/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M14 Fund | KFTGB6M14 | 21/07/2023 | 17/07/2023 | 21/07/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 8 Not for Retail Investors | MKAI6S8 | 21/07/2023 | 13/07/2023 | 20/07/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 9 Months A Fund Not for Retail Investors | KFI9MA-BR | 20/07/2023 | 12/07/2023 | 19/07/2023 | | |
| SAWAKAMI ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Sawakami Mixed Fund | SW | 19/07/2023 | 04/07/2023 | 12/07/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M22 | SCBCP3M22 | 18/07/2023 | 11/07/2023 | 17/07/2023 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M2 | UGOV6M2 | 18/07/2023 | 03/07/2023 | 14/07/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M12 Fund | KTGOV6M12 | 17/07/2023 | 10/07/2023 | 14/07/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M13 Fund | KFTGB6M13 | 17/07/2023 | 10/07/2023 | 14/07/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M14 | SCBCP6M14 | 17/07/2023 | 11/07/2023 | 14/07/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Dynamic Bond Super Savings Fund | B-DYNAMICSSF | 14/07/2023 | 06/07/2023 | 12/07/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Dynamic Bond RMF | B-DYNAMICRMF | 14/07/2023 | 06/07/2023 | 12/07/2023 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 1Y4 Fund | ES-GOVCP1Y4 | 13/07/2023 | 04/07/2023 | 11/07/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year I Fund | KGB1YI | 12/07/2023 | 05/07/2023 | 12/07/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 46 Not for Retail Investors | KTSUPAI46 | 12/07/2023 | 05/07/2023 | 11/07/2023 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Capital Protection Government Bond 1Y1 Fund | PRINCIPAL CPGB1Y1 | 12/07/2023 | 03/07/2023 | 10/07/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 9/23 | B9/23 | 11/07/2023 | 05/07/2023 | 07/07/2023 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Japan Bearish Complex Return 1YA (Not for Retail Investors) | ES-JPNBRCR1YA | 11/07/2023 | 28/06/2023 | 04/07/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YAG Fund Not for Retail Investors | KFF1YAG-BR | 11/07/2023 | 30/06/2023 | 07/07/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MT3 Not for Retail Investors | SCBASF6MT3 | 11/07/2023 | 03/07/2023 | 10/07/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M21 | SCBCP3M21 | 11/07/2023 | 04/07/2023 | 10/07/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YF4 Not for Retail Investors | SCBASF1YF4 | 11/07/2023 | 27/06/2023 | 10/07/2023 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Fixed Income Fund 6M3 Not for Retail Investors | ASP-FIXED 6M3 | 10/07/2023 | 03/07/2023 | 07/07/2023 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 6M2 Fund | ES-GOVCP6M2 | 10/07/2023 | 04/07/2023 | 11/07/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M12 Fund | KFTGB6M12 | 06/07/2023 | 03/07/2023 | 07/07/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months AD Fund | KGB6MAD | 04/07/2023 | 26/06/2023 | 30/06/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M20 | SCBCP3M20 | 04/07/2023 | 27/06/2023 | 03/07/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M11 Fund | KTGOV6M11 | 03/07/2023 | 26/06/2023 | 30/06/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M11 Fund | KFTGB6M11 | 03/07/2023 | 26/06/2023 | 30/06/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M13 | SCBCP6M13 | 03/07/2023 | 27/06/2023 | 30/06/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 8/23 | B8/23 | 30/06/2023 | 22/06/2023 | 28/06/2023 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United China Equity Complex Return Fund 1Y3 | UCEQC1Y3 | 30/06/2023 | 22/06/2023 | 28/06/2023 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond Fund 6M1 | UGOV6M1 | 30/06/2023 | 22/06/2023 | 28/06/2023 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL THAI OPPORTUNITY FUND | DTOP | 29/06/2023 | 22/06/2023 | 28/06/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 29 Not for Retail Investors | MSI29AI | 29/06/2023 | 19/06/2023 | 28/06/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri China Equity CSI 300 Fund | KFCSI300 | 28/06/2023 | 19/06/2023 | 26/06/2023 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Private Equity Fund 1 Not for Retail Investors | UPREQ1-UI | 28/06/2023 | 21/06/2023 | 26/06/2023 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Global Dividend Equity Fund (Accumulation) | ES-GDIV-Acc | 27/06/2023 | 19/06/2023 | 23/06/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M4 Fund | KTGOV3M4 | 27/06/2023 | 21/06/2023 | 26/06/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YF7 Not for Retail Investors | SCBASF1YF7 | 27/06/2023 | 13/06/2023 | 26/06/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MT2 Not for Retail Investors | SCBASF6MT2 | 27/06/2023 | 19/06/2023 | 26/06/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M19 | SCBCP3M19 | 27/06/2023 | 20/06/2023 | 26/06/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 45 Not for Retail Investors | KTSUPAI45 | 26/06/2023 | 19/06/2023 | 23/06/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 3Y1 Not for Retail Investors | KTSUPAI3Y1 | 26/06/2023 | 12/06/2023 | 23/06/2023 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 6M1 Fund | ES-GOVCP6M1 | 23/06/2023 | 21/06/2023 | 23/06/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year H Fund | KGB1YH | 23/06/2023 | 21/06/2023 | 26/06/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M10 Fund | KFTGB6M10 | 23/06/2023 | 19/06/2023 | 23/06/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 3/23 not for Retail Investors | BFTERM3/23(AI) | 22/06/2023 | 14/06/2023 | 20/06/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months C Fund Not for Retail Investors | KFI6MC-BR | 22/06/2023 | 19/06/2023 | 21/06/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M1 Fund | KTFUSD3M1 | 22/06/2023 | 19/06/2023 | 21/06/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Vietnam Equity Trigger 8M Fund 1 | TVNT8M1 | 22/06/2023 | 19/06/2023 | 21/06/2023 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn China A Share Sustainable Equity Fund | ABCA | 20/06/2023 | 06/06/2023 | 16/06/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months AC Fund | KGB6MAC | 20/06/2023 | 15/06/2023 | 16/06/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M18 | SCBCP3M18 | 20/06/2023 | 13/06/2023 | 19/06/2023 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 1Y3 Fund | ES-GOVCP1Y3 | 19/06/2023 | 12/06/2023 | 16/06/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M10 Fund | KTGOV6M10 | 19/06/2023 | 12/06/2023 | 16/06/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M9 Fund | KFTGB6M9 | 19/06/2023 | 12/06/2023 | 16/06/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M12 | SCBCP6M12 | 19/06/2023 | 13/06/2023 | 16/06/2023 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Fixed Income Fund 6M2 Not for Retail Investors | ASP-FIXED 6M2 | 15/06/2023 | 08/06/2023 | 14/06/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 7/23 | B7/23 | 15/06/2023 | 08/06/2023 | 13/06/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YAF Fund Not for Retail Investors | KFF1YAF-BR | 14/06/2023 | 06/06/2023 | 13/06/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 44 Not for Retail Investors | KTSUPAI44 | 14/06/2023 | 07/06/2023 | 13/06/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Performance-Linked Complex Return 2YC Not for Retail Investors | SCBLINK2YC | 14/06/2023 | 07/06/2023 | 13/06/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 1Y8 | SCBCP1Y8 | 13/06/2023 | 23/05/2023 | 02/06/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MT1 Not for Retail Investors | SCBASF6MT1 | 13/06/2023 | 02/06/2023 | 12/06/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M17 | SCBCP3M17 | 13/06/2023 | 06/06/2023 | 12/06/2023 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 1Y2 Fund | ES-GOVCP1Y2 | 12/06/2023 | 07/06/2023 | 14/06/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months Q Fund | KGB6MQ | 12/06/2023 | 06/06/2023 | 12/06/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M8 Fund | KFTGB6M8 | 12/06/2023 | 06/06/2023 | 09/06/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Performance-Linked Complex Return 2YB Not for Retail Investors | SCBLINK2YB | 12/06/2023 | 16/05/2023 | 22/05/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 11 | TEQT5M11 | 09/06/2023 | 06/06/2023 | 08/06/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 2/23 not for Retail Investors | BFTERM2/23(AI) | 08/06/2023 | 31/05/2023 | 06/06/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 6 Months Series 1 | MGOV6M1 | 08/06/2023 | 29/05/2023 | 07/06/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 43 Not for Retail Investors | KTSUPAI43 | 07/06/2023 | 31/05/2023 | 06/06/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months AB Fund | KGB6MAB | 06/06/2023 | 29/05/2023 | 01/06/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M16 | SCBCP3M16 | 06/06/2023 | 30/05/2023 | 02/06/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M9 Fund | KTGOV6M9 | 02/06/2023 | 29/05/2023 | 01/06/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M7 Fund | KFTGB6M7 | 02/06/2023 | 29/05/2023 | 01/06/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M11 | SCBCP6M11 | 02/06/2023 | 30/05/2023 | 01/06/2023 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United China Equity Complex Return Fund 1Y2 | UCEQC1Y2 | 02/06/2023 | 25/05/2023 | 31/05/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 42 Not for Retail Investors | KTSUPAI42 | 31/05/2023 | 24/05/2023 | 30/05/2023 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH COMPLEX RETURN 3 FUND NOT FOR RETAIL INVESTORS | LHCOMPLEXAI3 | 31/05/2023 | 22/05/2023 | 30/05/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 6/23 | B6/23 | 30/05/2023 | 24/05/2023 | 26/05/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MS9 Not for Retail Investors | SCBASF6MS9 | 30/05/2023 | 22/05/2023 | 29/05/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M15 | SCBCP3M15 | 30/05/2023 | 23/05/2023 | 29/05/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months AA Fund | KGB6MAA | 29/05/2023 | 24/05/2023 | 29/05/2023 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE COMPLEX RETURN FUND NOT FOR RETAIL INVESTORS | ONE-COMPLEXRETURN | 29/05/2023 | 11/05/2023 | 19/05/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M6 Fund | KFTGB6M6 | 26/05/2023 | 22/05/2023 | 26/05/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MCI Fund Not for Retail Investors | KFF6MCI-BR | 24/05/2023 | 17/05/2023 | 23/05/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 6M1 Fund | KTFUSD6M1 | 24/05/2023 | 19/05/2023 | 23/05/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 41 Not for Retail Investors | KTSUPAI41 | 24/05/2023 | 17/05/2023 | 23/05/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YF6 Not for Retail Investors | SCBASF1YF6 | 23/05/2023 | 09/05/2023 | 15/05/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M14 | SCBCP3M14 | 23/05/2023 | 16/05/2023 | 22/05/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M8 Fund | KTGOV6M8 | 22/05/2023 | 15/05/2023 | 19/05/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M4 Fund | KFTGB6M4 | 22/05/2023 | 12/05/2023 | 19/05/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M10 | SCBCP6M10 | 22/05/2023 | 16/05/2023 | 19/05/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 1/23 not for Retail Investors | BFTERM1/23(AI) | 18/05/2023 | 10/05/2023 | 16/05/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months Z Fund | KGB6MZ | 18/05/2023 | 15/05/2023 | 23/05/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Nasdaq Equity Fund | TNASDAQ | 18/05/2023 | 09/05/2023 | 17/05/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 40 Not for Retail Investors | KTSUPAI40 | 17/05/2023 | 10/05/2023 | 16/05/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 28 Not for Retail Investors | MSI28AI | 17/05/2023 | 02/05/2023 | 15/05/2023 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING US Double Structured Complex Return 1YA (Not for Retail Investors) | ES-USDCR1YA | 16/05/2023 | 08/05/2023 | 12/05/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MCJ Fund Not for Retail Investors | KFF6MCJ-BR | 16/05/2023 | 02/05/2023 | 12/05/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MS8 Not for Retail Investors | SCBASF6MS8 | 16/05/2023 | 09/05/2023 | 15/05/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M13 | SCBCP3M13 | 16/05/2023 | 09/05/2023 | 15/05/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 11 Months B Fund | KGB11MB | 15/05/2023 | 09/05/2023 | 15/05/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Absolute Return Bond Fund | KT-ARB | 15/05/2023 | 02/05/2023 | 12/05/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M3 Fund | KTGOV3M3 | 15/05/2023 | 10/05/2023 | 12/05/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M5 Fund | KFTGB6M5 | 11/05/2023 | 08/05/2023 | 12/05/2023 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal China Trigger 6M3 Fund | PRINCIPAL CHTG6M3 | 11/05/2023 | 24/04/2023 | 09/05/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 39 Not for Retail Investors | KTSUPAI39 | 09/05/2023 | 26/04/2023 | 08/05/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M9 | SCBCP6M9 | 09/05/2023 | 24/04/2023 | 08/05/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 1Y7 | SCBCP1Y7 | 09/05/2023 | 25/04/2023 | 08/05/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M12 | SCBCP3M12 | 09/05/2023 | 25/04/2023 | 08/05/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months Y Fund | KGB6MY | 08/05/2023 | 27/04/2023 | 08/05/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Trigger Fund8 | KT-TRIG8 | 08/05/2023 | 27/04/2023 | 03/05/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M7 Fund | KTGOV6M7 | 08/05/2023 | 26/04/2023 | 03/05/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 5/23 | B5/23 | 03/05/2023 | 26/04/2023 | 28/04/2023 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Thai Trigger Fund 5M1 | ASP-THAITRIG 5M1 | 02/05/2023 | 25/04/2023 | 28/04/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 3 Months O Fund | KGB3MO | 02/05/2023 | 21/04/2023 | 28/04/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year G Fund | KGB1YG | 02/05/2023 | 19/04/2023 | 28/04/2023 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Quality Income Fund | UQI | 28/04/2023 | 21/04/2023 | 26/04/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Technology Trigger 5M Fund 2 | TTECH5M2 | 27/04/2023 | 24/04/2023 | 26/04/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 38 Not for Retail Investors | KTSUPAI38 | 26/04/2023 | 19/04/2023 | 25/04/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Performance-Linked Complex Return 2YA Not for Retail Investors | SCBLINK2YA | 26/04/2023 | 18/04/2023 | 25/04/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Linked Complex Return Fund 1 | TUSLINK1 | 26/04/2023 | 20/04/2023 | 25/04/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YF5 Not for Retail Investors | SCBASF1YF5 | 25/04/2023 | 04/04/2023 | 17/04/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M11 | SCBCP3M11 | 25/04/2023 | 18/04/2023 | 24/04/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M6 Fund | KTGOV6M6 | 24/04/2023 | 17/04/2023 | 21/04/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M3 Fund | KFTGB6M3 | 24/04/2023 | 17/04/2023 | 21/04/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Complex Structured Return 1YB Not for Retail Investors | MDSHARC1YB | 24/04/2023 | 07/04/2023 | 21/04/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M8 | SCBCP6M8 | 24/04/2023 | 10/04/2023 | 21/04/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 4/23 | B4/23 | 21/04/2023 | 17/04/2023 | 19/04/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months X Fund | KGB6MX | 20/04/2023 | 11/04/2023 | 21/04/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 27 Not for Retail Investors | MSI27AI | 20/04/2023 | 11/04/2023 | 19/04/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M2 Fund | KTGOV3M2 | 18/04/2023 | 10/04/2023 | 17/04/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M10 | SCBCP3M10 | 18/04/2023 | 04/04/2023 | 17/04/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year F Fund | KGB1YF | 17/04/2023 | 05/04/2023 | 12/04/2023 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 1Y1 Fund | ES-GOVCP1Y1 | 11/04/2023 | 03/04/2023 | 07/04/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Thai Opportunity Fund Series 4 | MTOP4 | 11/04/2023 | 29/03/2023 | 07/04/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 26 Not for Retail Investors | MSI26AI | 11/04/2023 | 27/03/2023 | 10/04/2023 | | |
| FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | First Plus Thai Trigger Fund 6M1 | FP TTG6M1 | 10/04/2023 | 30/03/2023 | 05/04/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M5 Fund | KTGOV6M5 | 10/04/2023 | 03/04/2023 | 07/04/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M2 Fund | KFTGB6M2 | 10/04/2023 | 03/04/2023 | 07/04/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M7 | SCBCP6M7 | 10/04/2023 | 03/04/2023 | 07/04/2023 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Small and Mid Cap Equity RMF Fund | ASP-SMERMF | 05/04/2023 | 27/03/2023 | 04/04/2023 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Vista Private Equity 22B Fund Not for Retail Investors | BCAP-VISPE22BUI | 05/04/2023 | 31/03/2023 | 03/04/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 37 Not for Retail Investors | KTSUPAI37 | 05/04/2023 | 29/03/2023 | 04/04/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3MD Fund Not for Retail Investors | KFF3MD-BR | 04/04/2023 | 28/03/2023 | 03/04/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M1 Fund | KTGOV3M1 | 04/04/2023 | 29/03/2023 | 03/04/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M9 | SCBCP3M9 | 04/04/2023 | 28/03/2023 | 03/04/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 1Y6 | SCBCP1Y6 | 04/04/2023 | 28/03/2023 | 03/04/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MS7 Not for Retail Investors | SCBASF6MS7 | 03/04/2023 | 27/03/2023 | 31/03/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Clean Energy Fund | TCHCLEAN | 31/03/2023 | 23/03/2023 | 30/03/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Dynamic Bond Fund | B-DYNAMIC BOND | 30/03/2023 | 21/03/2023 | 28/03/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 5/23 not for Retail Investors | BP5/23 (AI) | 30/03/2023 | 22/03/2023 | 28/03/2023 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Government Bond 1Y9 Fund | ES-GOV1Y9 | 28/03/2023 | 20/03/2023 | 24/03/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 3 Months N Fund | KGB3MN | 28/03/2023 | 22/03/2023 | 27/03/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YF3 Not for Retail Investors | SCBASF1YF3 | 28/03/2023 | 14/03/2023 | 27/03/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M8 | SCBCP3M8 | 28/03/2023 | 21/03/2023 | 27/03/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Thai Trigger 3 | SCBTG3 | 28/03/2023 | 21/03/2023 | 27/03/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M4 Fund | KTGOV6M4 | 27/03/2023 | 20/03/2023 | 24/03/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M1 Fund | KFTGB6M1 | 27/03/2023 | 23/03/2023 | 24/03/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M6 | SCBCP6M6 | 27/03/2023 | 15/03/2023 | 24/03/2023 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH TRIGGER 7M FUND | LHTRIG7M | 24/03/2023 | 20/03/2023 | 23/03/2023 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Complex Return Fund Not for Retail Investors | PRINCIPAL CR-AI | 24/03/2023 | 07/03/2023 | 22/03/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 4 Months B Fund | KGB4MB | 23/03/2023 | 21/03/2023 | 27/03/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Trigger Fund7 | KT-TRIG7 | 23/03/2023 | 20/03/2023 | 22/03/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M126 Fund | KFFIX6M126 | 23/03/2023 | 20/03/2023 | 24/03/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 10 | TEQT5M10 | 23/03/2023 | 20/03/2023 | 22/03/2023 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP COMPLEX RETURN 2023A FUND NOT FOR RETAIL INVESTORS | KKP CR23A-UI | 22/03/2023 | 15/03/2023 | 21/03/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 36 Not for Retail Investors | KTSUPAI36 | 22/03/2023 | 15/03/2023 | 21/03/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 25 Not for Retail Investors | MSI25AI | 22/03/2023 | 14/03/2023 | 20/03/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Double Structured Complex Return 1YG Not for Retail Investors | SCBDSHARC1YG | 22/03/2023 | 01/03/2023 | 14/03/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 3/23 | B3/23 | 21/03/2023 | 15/03/2023 | 21/03/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M7 | SCBCP3M7 | 21/03/2023 | 14/03/2023 | 20/03/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months W Fund | KGB6MW | 20/03/2023 | 16/03/2023 | 22/03/2023 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United US Equity Complex Return Fund 1Y1 | USEQC1Y1 | 20/03/2023 | 13/03/2023 | 16/03/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M125 Fund | KFFIX6M125 | 17/03/2023 | 14/03/2023 | 20/03/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 2/23 | B2/23 | 16/03/2023 | 09/03/2023 | 14/03/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year E Fund | KGB1YE | 16/03/2023 | 08/03/2023 | 14/03/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 3 Months M Fund | KGB3MM | 16/03/2023 | 13/03/2023 | 17/03/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai Enhanced Fixed Income 1Y1 Not for Retail Investors | KTTHFIX1Y1-UI | 16/03/2023 | 13/03/2023 | 15/03/2023 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE LIFE SETTLEMENT FUND 4 NOT FOR RETAIL INVESTORS | ONE-LS4-UI | 16/03/2023 | 27/02/2023 | 15/03/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YF2 Not for Retail Investors | SCBASF1YF2 | 14/03/2023 | 28/02/2023 | 07/03/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M6 | SCBCP3M6 | 14/03/2023 | 07/03/2023 | 13/03/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M5 | SCBCP6M5 | 14/03/2023 | 08/03/2023 | 16/03/2023 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Government Bond 1Y8 Fund | ES-GOV1Y8 | 13/03/2023 | 09/03/2023 | 15/03/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M3 Fund | KTGOV6M3 | 13/03/2023 | 08/03/2023 | 10/03/2023 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus China Trigger Fund 3M1 | ASP-CHINATRIG 3M1 | 08/03/2023 | 27/02/2023 | 03/03/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 1/23 | B1/23 | 08/03/2023 | 01/03/2023 | 07/03/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 35 Not for Retail Investors | KTSUPAI35 | 08/03/2023 | 01/03/2023 | 07/03/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M93 Fund-Not for Retail Investors (AI) | KFFAI6M93 | 08/03/2023 | 28/02/2023 | 07/03/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MS6 Not for Retail Investors | SCBASF6MS6 | 08/03/2023 | 27/02/2023 | 07/03/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months V Fund | KGB6MV | 07/03/2023 | 01/03/2023 | 09/03/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M5 | SCBCP3M5 | 07/03/2023 | 28/02/2023 | 03/03/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 9 | TEQT5M9 | 03/03/2023 | 27/02/2023 | 02/03/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 4/23 not for Retail Investors | BP4/23 (AI) | 02/03/2023 | 22/02/2023 | 28/02/2023 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP CHINA FUND - HEDGED | KKP CHINA-H FUND | 02/03/2023 | 21/02/2023 | 01/03/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months U Fund | KGB6MU | 01/03/2023 | 24/02/2023 | 03/03/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y12 Fund-Not for Retail Investors (AI) | KFFAI1Y12 | 28/02/2023 | 21/02/2023 | 27/02/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Double Structured Complex Return 1YH Not for Retail Investors | SCBDSHARC1YH | 28/02/2023 | 14/02/2023 | 27/02/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YF1 Not for Retail Investors | SCBASF1YF1 | 28/02/2023 | 14/02/2023 | 20/02/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M4 | SCBCP3M4 | 28/02/2023 | 21/02/2023 | 27/02/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M2 Fund | KTGOV6M2 | 27/02/2023 | 22/02/2023 | 24/02/2023 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH COMPLEX RETURN 2 FUND NOT FOR RETAIL INVESTORS | LHCOMPLEXAI2 | 27/02/2023 | 20/02/2023 | 24/02/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Complex Structured Return 1YC Not for Retail Investors | MSHARC1YC | 27/02/2023 | 15/02/2023 | 23/02/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M4 | SCBCP6M4 | 27/02/2023 | 21/02/2023 | 24/02/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year D Fund | KGB1YD | 24/02/2023 | 21/02/2023 | 27/02/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 24 Not for Retail Investors | MSI24AI | 24/02/2023 | 14/02/2023 | 22/02/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 3/23 not for Retail Investors | BP3/23 (AI) | 23/02/2023 | 15/02/2023 | 21/02/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Premium Brands Equity Fund | B-PREMIUM | 23/02/2023 | 14/02/2023 | 21/02/2023 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Fixed Income 2Y1 Fund Not for Retail Investors | PRINCIPAL FI2Y1AI | 23/02/2023 | 13/02/2023 | 21/02/2023 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Global Low Volatility Equity Fund | ES-LOVE | 22/02/2023 | 14/02/2023 | 20/02/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 34 Not for Retail Investors | KTSUPAI34 | 22/02/2023 | 15/02/2023 | 21/02/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri The One Mild Fund | KF1MILD | 22/02/2023 | 13/02/2023 | 20/02/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri The One Mean Fund | KF1MEAN | 22/02/2023 | 13/02/2023 | 20/02/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri The One Max Fund | KF1MAX | 22/02/2023 | 13/02/2023 | 20/02/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months B Fund Not for Retail Investors | KFI6MB-BR | 21/02/2023 | 13/02/2023 | 20/02/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MS5 Not for Retail Investors | SCBASF6MS5 | 21/02/2023 | 14/02/2023 | 20/02/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M3 | SCBCP3M3 | 21/02/2023 | 14/02/2023 | 20/02/2023 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL INNOVATION FUND | DAOL-INNOVA | 17/02/2023 | 09/02/2023 | 16/02/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 2/23 not for Retail Investors | BP2/23 (AI) | 16/02/2023 | 08/02/2023 | 14/02/2023 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Government Bond 1Y7 Fund | ES-GOV1Y7 | 16/02/2023 | 14/02/2023 | 20/02/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Aggregate Bond Fund | TUSBOND | 15/02/2023 | 06/02/2023 | 14/02/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YE9 Not for Retail Investors | SCBASF1YE9 | 14/02/2023 | 31/01/2023 | 06/02/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Easy 6M1 Not for Retail Investors | SCBEZ6M1 | 14/02/2023 | 31/01/2023 | 13/02/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MS4 Not for Retail Investors | SCBASF6MS4 | 14/02/2023 | 07/02/2023 | 13/02/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M2 | SCBCP3M2 | 14/02/2023 | 07/02/2023 | 13/02/2023 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Government Bond 1Y6 Fund | ES-GOV1Y6 | 13/02/2023 | 09/02/2023 | 15/02/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M1 Fund | KTGOV6M1 | 13/02/2023 | 08/02/2023 | 10/02/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months T Fund | KGB6MT | 10/02/2023 | 07/02/2023 | 13/02/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Nasdaq Trigger 5M Fund 2 | TNDQT5M2 | 10/02/2023 | 06/02/2023 | 09/02/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YAE Fund Not for Retail Investors | KFF1YAE-BR | 08/02/2023 | 31/01/2023 | 06/02/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 33 Not for Retail Investors | KTSUPAI33 | 08/02/2023 | 01/02/2023 | 07/02/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MS3 Not for Retail Investors | SCBASF6MS3 | 07/02/2023 | 31/01/2023 | 06/02/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 3M1 | SCBCP3M1 | 07/02/2023 | 31/01/2023 | 06/02/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Double Structured Complex Return 1YF Not for Retail Investors | SCBDSHARC1YF | 07/02/2023 | 18/01/2023 | 30/01/2023 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE CHINA TOP 10M2 FUND | ONE-CHINATOP10M2 | 06/02/2023 | 23/01/2023 | 03/02/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months S Fund | KGB6MS | 03/02/2023 | 31/01/2023 | 06/02/2023 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal China Trigger 6M2 Fund | PRINCIPAL CHTG6M2 | 03/02/2023 | 25/01/2023 | 01/02/2023 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Global Carbon Credit Fund Not for Retail Investors | ASP-GCC-UI | 01/02/2023 | 26/01/2023 | 31/01/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MCH Fund Not for Retail Investors | KFF6MCH-BR | 01/02/2023 | 24/01/2023 | 30/01/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 32 Not for Retail Investors | KTSUPAI32 | 01/02/2023 | 25/01/2023 | 31/01/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M92 Fund-Not for Retail Investors (AI) | KFFAI6M92 | 31/01/2023 | 24/01/2023 | 30/01/2023 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH THAI FIXED INCOME FUND 1 NOT FOR RETAIL INVESTORS | LHTFIXAI1 | 31/01/2023 | 23/01/2023 | 27/01/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YE8 Not for Retail Investors | SCBASF1YE8 | 31/01/2023 | 17/01/2023 | 23/01/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3ME6 Not for Retail Investors | SCBASF3ME6 | 31/01/2023 | 24/01/2023 | 30/01/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MS2 Not for Retail Investors | SCBASF6MS2 | 31/01/2023 | 24/01/2023 | 30/01/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 31 Not for Retail Investors | KTSUPAI31 | 25/01/2023 | 18/01/2023 | 24/01/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Green Energy Fund | KT-GREEN | 25/01/2023 | 10/01/2023 | 20/01/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months R Fund | KGB6MR | 24/01/2023 | 17/01/2023 | 23/01/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3ME5 Not for Retail Investors | SCBASF3ME5 | 24/01/2023 | 17/01/2023 | 23/01/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MS1 Not for Retail Investors | SCBASF6MS1 | 24/01/2023 | 17/01/2023 | 23/01/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 1/23 not for Retail Investors | BP1/23 (AI) | 19/01/2023 | 11/01/2023 | 17/01/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year C Fund | KGB1YC | 18/01/2023 | 09/01/2023 | 16/01/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MCG Fund Not for Retail Investors | KFF6MCG-BR | 18/01/2023 | 12/01/2023 | 17/01/2023 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 30 Not for Retail Investors | KTSUPAI30 | 18/01/2023 | 11/01/2023 | 17/01/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Double Structured Complex Return 1YD Not for Retail Investors | SCBDSHARC1YD | 18/01/2023 | 09/01/2023 | 17/01/2023 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M91 Fund-Not for Retail Investors (AI) | KFFAI6M91 | 17/01/2023 | 10/01/2023 | 16/01/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YE7 Not for Retail Investors | SCBASF1YE7 | 17/01/2023 | 04/01/2023 | 10/01/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3ME4 Not for Retail Investors | SCBASF3ME4 | 17/01/2023 | 11/01/2023 | 16/01/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MR9 Not for Retail Investors | SCBASF6MR9 | 17/01/2023 | 11/01/2023 | 16/01/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Conservative Income Fund | TGCINC | 17/01/2023 | 06/01/2023 | 16/01/2023 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Government Bond 1Y5 Fund | ES-GOV1Y5 | 13/01/2023 | 09/01/2023 | 13/01/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MCF Fund Not for Retail Investors | KFF6MCF-BR | 11/01/2023 | 05/01/2023 | 10/01/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3ME3 Not for Retail Investors | SCBASF3ME3 | 11/01/2023 | 04/01/2023 | 10/01/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MR8 Not for Retail Investors | SCBASF6MR8 | 11/01/2023 | 04/01/2023 | 10/01/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Equity Trigger 5M Fund 5 | TCHT5M5 | 11/01/2023 | 03/01/2023 | 10/01/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YE6 Not for Retail Investors | SCBASF1YE6 | 04/01/2023 | 20/12/2022 | 26/12/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3ME2 Not for Retail Investors | SCBASF3ME2 | 04/01/2023 | 27/12/2022 | 03/01/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MR7 Not for Retail Investors | SCBASF6MR7 | 04/01/2023 | 27/12/2022 | 03/01/2023 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months P Fund | KGB6MP | 28/12/2022 | 20/12/2022 | 26/12/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 29 Not for Retail Investors | KTSUPAI29 | 27/12/2022 | 21/12/2022 | 26/12/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M90 Fund-Not for Retail Investors (AI) | KFFAI6M90 | 27/12/2022 | 20/12/2022 | 26/12/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3ME1 Not for Retail Investors | SCBASF3ME1 | 27/12/2022 | 20/12/2022 | 26/12/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MR6 Not for Retail Investors | SCBASF6MR6 | 27/12/2022 | 20/12/2022 | 26/12/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 2 Years A Fund Not for Retail Investors | KFI2YA-BR | 23/12/2022 | 06/12/2022 | 19/12/2022 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 23 Not for Retail Investors | MSI23AI | 22/12/2022 | 16/12/2022 | 20/12/2022 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL FX ALPHA FUND NOT FOR RETAIL INVESTORS | DAOL-FXALPHA-UI | 21/12/2022 | 13/12/2022 | 20/12/2022 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH MONEY MARKET RMF FUND | LHMMRMF | 21/12/2022 | 07/12/2022 | 20/12/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Double Structured Complex Return 1YE Not for Retail Investors | SCBDSHARC1YE | 21/12/2022 | 01/12/2022 | 13/12/2022 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MEGA 10 FUND | MEGA10 | 21/12/2022 | 08/12/2022 | 20/12/2022 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MEGA 10 RETIREMENT MUTUAL FUND | MEGA10RMF | 21/12/2022 | 08/12/2022 | 20/12/2022 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn Small-Mid Cap Retirement Mutual Fund | ABSM-RMF | 20/12/2022 | 06/12/2022 | 16/12/2022 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn Global Dynamic Dividend Retirement Mutual Fund | ABGDD-RMF | 20/12/2022 | 06/12/2022 | 16/12/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YE5 Not for Retail Investors | SCBASF1YE5 | 20/12/2022 | 07/12/2022 | 13/12/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MD9 Not for Retail Investors | SCBASF3MD9 | 20/12/2022 | 14/12/2022 | 19/12/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MR5 Not for Retail Investors | SCBASF6MR5 | 20/12/2022 | 14/12/2022 | 19/12/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 9/22 not for Retail Investors | BP9/22 (AI) | 19/12/2022 | 08/12/2022 | 15/12/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced131 Not for Retail Investors | KTFFE131 | 15/12/2022 | 08/12/2022 | 14/12/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M89 Fund-Not for Retail Investors (AI) | KFFAI6M89 | 14/12/2022 | 07/12/2022 | 13/12/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MD8 Not for Retail Investors | SCBASF3MD8 | 14/12/2022 | 07/12/2022 | 13/12/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MR4 Not for Retail Investors | SCBASF6MR4 | 14/12/2022 | 07/12/2022 | 13/12/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 8/22 not for Retail Investors | BP8/22 (AI) | 08/12/2022 | 30/11/2022 | 06/12/2022 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 22 Not for Retail Investors | MSI22AI | 08/12/2022 | 30/11/2022 | 06/12/2022 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Indonesia Active Equity Retirement Mutual Fund | ES-INDONESIA-RMF | 07/12/2022 | 28/11/2022 | 02/12/2022 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Government Bond 1Y4 Fund | ES-GOV1Y4 | 07/12/2022 | 28/11/2022 | 02/12/2022 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Fixed Income 2YLA Fund (Not for Retail Investors) | ES-FIX2YLA | 07/12/2022 | 28/11/2022 | 02/12/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Global Private Asset 22A Fund Not for Retail Investors | K-GPA22A-UI | 07/12/2022 | 21/11/2022 | 02/12/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YAD Fund Not for Retail Investors | KFF1YAD-BR | 07/12/2022 | 29/11/2022 | 06/12/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months O Fund | KGB6MO | 07/12/2022 | 01/12/2022 | 07/12/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced130 Not for Retail Investors | KTFFE130 | 07/12/2022 | 30/11/2022 | 06/12/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y11 Fund-Not for Retail Investors (AI) | KFFAI1Y11 | 07/12/2022 | 29/11/2022 | 06/12/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MD7 Not for Retail Investors | SCBASF3MD7 | 07/12/2022 | 29/11/2022 | 06/12/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MR3 Not for Retail Investors | SCBASF6MR3 | 07/12/2022 | 29/11/2022 | 06/12/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YE4 Not for Retail Investors | SCBASF1YE4 | 07/12/2022 | 29/11/2022 | 06/12/2022 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Asia Alpha Fund | M-ASIA | 02/12/2022 | 25/11/2022 | 30/11/2022 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Vietnam Equity RMF | TVIETNAMRMF | 01/12/2022 | 21/11/2022 | 30/11/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced129 Not for Retail Investors | KTFFE129 | 30/11/2022 | 23/11/2022 | 29/11/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Global Income RMF | K-GINCOMERMF | 29/11/2022 | 22/11/2022 | 28/11/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YAC Fund Not for Retail Investors | KFF1YAC-BR | 29/11/2022 | 23/11/2022 | 28/11/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y10 Fund-Not for Retail Investors (AI) | KFFAI1Y10 | 29/11/2022 | 21/11/2022 | 28/11/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Inverse Floater THOR Complex Return 2YA Not for Retail Investors | SCBTHOR2YA | 29/11/2022 | 22/11/2022 | 28/11/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YE3 Not for Retail Investors | SCBASF1YE3 | 29/11/2022 | 22/11/2022 | 28/11/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MD6 Not for Retail Investors | SCBASF3MD6 | 29/11/2022 | 22/11/2022 | 28/11/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MR2 Not for Retail Investors | SCBASF6MR2 | 29/11/2022 | 22/11/2022 | 28/11/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Years B Fund Not for Retail Investors | KFI3YB-BR | 28/11/2022 | 21/11/2022 | 28/11/2022 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Complex Structured Return 1YA Not for Retail Investors | MDSHARC1YA | 25/11/2022 | 15/11/2022 | 23/11/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 8/22 not for Retail Investors | BFTERM8/22(AI) | 24/11/2022 | 16/11/2022 | 22/11/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months N Fund | KGB6MN | 23/11/2022 | 15/11/2022 | 21/11/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Vietnam Equity RMF | KT-VIETNAM RMF | 23/11/2022 | 10/11/2022 | 22/11/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 28 Not for Retail Investors | KTSUPAI28 | 23/11/2022 | 16/11/2022 | 22/11/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M88 Fund-Not for Retail Investors (AI) | KFFAI6M88 | 22/11/2022 | 15/11/2022 | 21/11/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MD5 Not for Retail Investors | SCBASF3MD5 | 22/11/2022 | 15/11/2022 | 21/11/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MR1 Not for Retail Investors | SCBASF6MR1 | 22/11/2022 | 15/11/2022 | 21/11/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YE2 Not for Retail Investors | SCBASF1YE2 | 22/11/2022 | 15/11/2022 | 21/11/2022 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Treasury Bond Fund | TUSTREASURY | 22/11/2022 | 14/11/2022 | 21/11/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 7 Months A Fund Not for Retail Investors | KFI7MA-BR | 16/11/2022 | 01/11/2022 | 14/11/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YAB Fund Not for Retail Investors | KFF1YAB-BR | 16/11/2022 | 09/11/2022 | 14/11/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 27 Not for Retail Investors | KTSUPAI27 | 16/11/2022 | 09/11/2022 | 15/11/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Double Structured Complex Return 1YC Not for Retail Investors | SCBDSHARC1YC | 16/11/2022 | 08/11/2022 | 15/11/2022 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus ALLY Private Equity-Real Estate Fund Not for Retail Investors | ASP-APR-UI | 15/11/2022 | 25/10/2022 | 04/11/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M87 Fund-Not for Retail Investors (AI) | KFFAI6M87 | 15/11/2022 | 08/11/2022 | 14/11/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MD4 Not for Retail Investors | SCBASF3MD4 | 15/11/2022 | 08/11/2022 | 14/11/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MQ9 Not for Retail Investors | SCBASF6MQ9 | 15/11/2022 | 08/11/2022 | 14/11/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YE1 Not for Retail Investors | SCBASF1YE1 | 15/11/2022 | 08/11/2022 | 14/11/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year B Fund | KGB1YB | 10/11/2022 | 03/11/2022 | 11/11/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Global Health Care Super Savings Fund | BCARESSF | 09/11/2022 | 01/11/2022 | 07/11/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Vietnam Equity Super Savings Fund | B-VIETNAMSSF | 09/11/2022 | 01/11/2022 | 07/11/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 26 Not for Retail Investors | KTSUPAI26 | 09/11/2022 | 02/11/2022 | 08/11/2022 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Government Bond 1Y3 Fund | ES-GOV1Y3 | 08/11/2022 | 04/11/2022 | 10/11/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MD3 Not for Retail Investors | SCBASF3MD3 | 08/11/2022 | 01/11/2022 | 07/11/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YD9 Not for Retail Investors | SCBASF1YD9 | 08/11/2022 | 01/11/2022 | 07/11/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MQ8 Not for Retail Investors | SCBASF6MQ8 | 08/11/2022 | 01/11/2022 | 07/11/2022 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH COMPLEX RETURN 1Y7M FUND NOT FOR RETAIL INVESTORS | LHCOM1Y7MAI | 07/11/2022 | 31/10/2022 | 04/11/2022 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Fixed Income Fund 6M1 Not for Retail Investors | ASP-FIXED 6M1 | 03/11/2022 | 25/10/2022 | 01/11/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months M Fund | KGB6MM | 03/11/2022 | 28/10/2022 | 02/11/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Vietnam Equity SSF | K-VIETNAM-SSF | 02/11/2022 | 25/10/2022 | 31/10/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced128 Not for Retail Investors | KTFFE128 | 02/11/2022 | 26/10/2022 | 01/11/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 7/22 | B7/22 | 01/11/2022 | 26/10/2022 | 28/10/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YAA Fund Not for Retail Investors | KFF1YAA-BR | 01/11/2022 | 21/10/2022 | 31/10/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y9 Fund-Not for Retail Investors (AI) | KFFAI1Y9 | 01/11/2022 | 25/10/2022 | 31/10/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MD2 Not for Retail Investors | SCBASF3MD2 | 01/11/2022 | 26/10/2022 | 31/10/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MQ7 Not for Retail Investors | SCBASF6MQ7 | 01/11/2022 | 26/10/2022 | 31/10/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YD8 Not for Retail Investors | SCBASF1YD8 | 01/11/2022 | 26/10/2022 | 31/10/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months L Fund | KGB6ML | 31/10/2022 | 25/10/2022 | 31/10/2022 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Health Innovation Retirement Fund | MHEALTHRMF | 28/10/2022 | 17/10/2022 | 26/10/2022 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 8 | TEQT5M8 | 28/10/2022 | 25/10/2022 | 27/10/2022 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global High Dividend Fund | TGHIDIV | 27/10/2022 | 17/10/2022 | 26/10/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Global Private Equity 22B Fund Not for Retail Investors | K-GPE22B-UI | 26/10/2022 | 03/10/2022 | 21/10/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 25 Not for Retail Investors | KTSUPAI25 | 26/10/2022 | 19/10/2022 | 25/10/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MD1 Not for Retail Investors | SCBASF3MD1 | 26/10/2022 | 19/10/2022 | 25/10/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MQ6 Not for Retail Investors | SCBASF6MQ6 | 26/10/2022 | 19/10/2022 | 25/10/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 1Y4 | SCBCP1Y4 | 26/10/2022 | 19/10/2022 | 25/10/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 7/22 not for Retail Investors | BFTERM7/22(AI) | 25/10/2022 | 18/10/2022 | 21/10/2022 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Government Bond 1Y2 Fund | ES-GOV1Y2 | 25/10/2022 | 19/10/2022 | 25/10/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Thai Fixed Income 23MA Fund Not for Retail Investors | KTF23MA-BR | 25/10/2022 | 18/10/2022 | 27/10/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months K Fund | KGB6MK | 21/10/2022 | 19/10/2022 | 21/10/2022 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Nasdaq Trigger 5M Fund 1 | TNDQT5M1 | 21/10/2022 | 18/10/2022 | 20/10/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB US Small Cap Passive | SCBRS2000 | 20/10/2022 | 12/10/2022 | 19/10/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months J Fund | KGB6MJ | 19/10/2022 | 12/10/2022 | 21/10/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 24 Not for Retail Investors | KTSUPAI24 | 19/10/2022 | 11/10/2022 | 18/10/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MC9 Not for Retail Investors | SCBASF3MC9 | 19/10/2022 | 11/10/2022 | 18/10/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MQ5 Not for Retail Investors | SCBASF6MQ5 | 19/10/2022 | 11/10/2022 | 18/10/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 6/22 | B6/22 | 18/10/2022 | 12/10/2022 | 18/10/2022 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Government Bond 1Y1 Fund | ES-GOV1Y1 | 18/10/2022 | 11/10/2022 | 19/10/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Global Infrastructure Equity RMF | B-GLOB-INFRARMF | 12/10/2022 | 04/10/2022 | 10/10/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Global Infrastructure Equity Super Savings Fund | B-GLOB-INFRASSF | 12/10/2022 | 04/10/2022 | 10/10/2022 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 21 Not for Retail Investors | MSI21AI | 12/10/2022 | 03/10/2022 | 10/10/2022 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Money Market Fund | BCAP-MONEY | 11/10/2022 | 06/10/2022 | 07/10/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 5/22 | B5/22 | 11/10/2022 | 06/10/2022 | 10/10/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 5 Months C Fund | KGB5MC | 11/10/2022 | 30/09/2022 | 10/10/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 11 Months A Fund | KGB11MA | 11/10/2022 | 05/10/2022 | 17/10/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Inverse Floater Complex Return2 Not for Retail Investors | KTIF2 | 11/10/2022 | 05/10/2022 | 10/10/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Asian Bonds Fund | KT-ASIANBOND | 11/10/2022 | 26/09/2022 | 07/10/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M7 Fund-Not for Retail Investors (AI) | KFXAI6M7 | 11/10/2022 | 04/10/2022 | 10/10/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MC8 Not for Retail Investors | SCBASF3MC8 | 11/10/2022 | 04/10/2022 | 10/10/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MQ4 Not for Retail Investors | SCBASF6MQ4 | 11/10/2022 | 04/10/2022 | 10/10/2022 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 7 | TEQT5M7 | 07/10/2022 | 04/10/2022 | 06/10/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 23 Not for Retail Investors | KTSUPAI23 | 05/10/2022 | 28/09/2022 | 04/10/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MQ3 Not for Retail Investors | SCBASF6MQ3 | 04/10/2022 | 27/09/2022 | 03/10/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MC7 Not for Retail Investors | SCBASF3MC7 | 04/10/2022 | 27/09/2022 | 03/10/2022 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP COMPLEX RETURN 2022A FUND NOT FOR RETAIL INVESTORS | KKP CR22A-UI | 03/10/2022 | 26/09/2022 | 28/09/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Global Digital RMF | SCBRMDIGI | 30/09/2022 | 23/09/2022 | 29/09/2022 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 20 Not for Retail Investors | MSI20AI | 29/09/2022 | 19/09/2022 | 27/09/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 22 Not for Retail Investors | KTSUPAI22 | 28/09/2022 | 21/09/2022 | 27/09/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months A Fund Not for Retail Investors | KFI6MA-BR | 27/09/2022 | 16/09/2022 | 26/09/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M85 Fund-Not for Retail Investors (AI) | KFFAI6M85 | 27/09/2022 | 20/09/2022 | 26/09/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Indonesia Equity | SCBINDO | 27/09/2022 | 20/09/2022 | 26/09/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Double Structured Complex Return 1YB Not for Retail Investors | SCBDSHARC1YB | 27/09/2022 | 13/09/2022 | 19/09/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MC6 Not for Retail Investors | SCBASF3MC6 | 27/09/2022 | 20/09/2022 | 26/09/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MQ2 Not for Retail Investors | SCBASF6MQ2 | 27/09/2022 | 20/09/2022 | 26/09/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 21 Not for Retail Investors | KTSUPAI21 | 21/09/2022 | 14/09/2022 | 20/09/2022 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Technology Fund | TUSTECH | 21/09/2022 | 09/09/2022 | 20/09/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y8 Fund-Not for Retail Investors (AI) | KFFAI1Y8 | 20/09/2022 | 13/09/2022 | 19/09/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MC5 Not for Retail Investors | SCBASF3MC5 | 20/09/2022 | 13/09/2022 | 19/09/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MQ1 Not for Retail Investors | SCBASF6MQ1 | 20/09/2022 | 13/09/2022 | 19/09/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 4/22 | B4/22 | 19/09/2022 | 14/09/2022 | 16/09/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months I Fund | KGB6MI | 19/09/2022 | 09/09/2022 | 19/09/2022 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP PRIVATE REIT FUND NOT FOR RETAIL INVESTORS | KKP PREIT-UI FUND | 19/09/2022 | 09/09/2022 | 16/09/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Thai Fixed Income 2 Years C Fund Not for Retail Investors | KTF2YC-BR | 15/09/2022 | 06/09/2022 | 19/09/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 6/22 not for Retail Investors | BFTERM6/22(AI) | 14/09/2022 | 08/09/2022 | 13/09/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Complex Return 1 Year G Fund Not for Retail Investors | KCR1YG-BR | 14/09/2022 | 30/08/2022 | 12/09/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 20 Not for Retail Investors | KTSUPAI20 | 14/09/2022 | 07/09/2022 | 13/09/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri China Megatrends RMF | KFCMEGARMF | 14/09/2022 | 06/09/2022 | 12/09/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Equity Sustainable Global Growth RMF | KFESGRMF | 14/09/2022 | 06/09/2022 | 12/09/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Vietnam Equity RMF | KFVIETRMF | 14/09/2022 | 06/09/2022 | 12/09/2022 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn China Next Generation Fund | ABCNEXT-M | 13/09/2022 | 29/08/2022 | 09/09/2022 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING US Information Technology Fund | ES-USTECH | 13/09/2022 | 05/09/2022 | 09/09/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M84 Fund-Not for Retail Investors (AI) | KFFAI6M84 | 13/09/2022 | 06/09/2022 | 12/09/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MC4 Not for Retail Investors | SCBASF3MC4 | 13/09/2022 | 06/09/2022 | 12/09/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MP9 Not for Retail Investors | SCBASF6MP9 | 13/09/2022 | 06/09/2022 | 12/09/2022 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TALIS SMALL CAP EQUITY FUND | TLSMALLEQ | 09/09/2022 | 01/09/2022 | 08/09/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 3/22 | B3/22 | 07/09/2022 | 05/09/2022 | 07/09/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 19 Not for Retail Investors | KTSUPAI19 | 07/09/2022 | 31/08/2022 | 06/09/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Double Structured Complex Return 1YA Not for Retail Investors | SCBDSHARC1YA | 07/09/2022 | 01/09/2022 | 09/09/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 2/22 | B2/22 | 06/09/2022 | 31/08/2022 | 02/09/2022 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Fixed Income 2YBB Fund (Not for Retail Investors) | ES-FIX2YBB | 06/09/2022 | 26/08/2022 | 02/09/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months H Fund | KGB6MH | 06/09/2022 | 30/08/2022 | 05/09/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MC3 Not for Retail Investors | SCBASF3MC3 | 06/09/2022 | 30/08/2022 | 05/09/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MP8 Not for Retail Investors | SCBASF6MP8 | 06/09/2022 | 30/08/2022 | 05/09/2022 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal China Trigger 6M1 Fund | PRINCIPAL CHTG6M1 | 02/09/2022 | 23/08/2022 | 31/08/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 18 Not for Retail Investors | KTSUPAI18 | 31/08/2022 | 24/08/2022 | 30/08/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 1Y4 Fund-Not for Retail Investors (AI) | KFXAI1Y4 | 31/08/2022 | 24/08/2022 | 30/08/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 1 Year B Fund Not for Retail Investors | KFI1YB-BR | 30/08/2022 | 18/08/2022 | 29/08/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 1 Year C Fund Not for Retail Investors | KFI1YC-BR | 30/08/2022 | 25/08/2022 | 29/08/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6MA3 Not for Retail Investors | SCBAS6MA3 | 30/08/2022 | 23/08/2022 | 29/08/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 3MA7 Not for Retail Investors | SCBAS3MA7 | 30/08/2022 | 23/08/2022 | 29/08/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 1/22 | B1/22 | 23/08/2022 | 17/08/2022 | 19/08/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 17 Not for Retail Investors | KTSUPAI17 | 23/08/2022 | 17/08/2022 | 22/08/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 1Y2 Fund-Not for Retail Investors (AI) | KFXAI1Y2 | 23/08/2022 | 16/08/2022 | 22/08/2022 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Thai Opportunity Fund Series 3 | MTOP3 | 23/08/2022 | 15/08/2022 | 19/08/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YD7 Not for Retail Investors | SCBASF1YD7 | 23/08/2022 | 04/08/2022 | 15/08/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MP7 Not for Retail Investors | SCBASF6MP7 | 23/08/2022 | 16/08/2022 | 22/08/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 3MA6 Not for Retail Investors | SCBAS3MA6 | 23/08/2022 | 16/08/2022 | 22/08/2022 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE LIFE SETTLEMENT FUND 3 NOT FOR RETAIL INVESTORS | ONE-LS3-UI | 22/08/2022 | 08/08/2022 | 19/08/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 5/22 not for Retail Investors | BFTERM5/22(AI) | 18/08/2022 | 10/08/2022 | 16/08/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months G Fund | KGB6MG | 18/08/2022 | 16/08/2022 | 22/08/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 16 Not for Retail Investors | KTSUPAI16 | 17/08/2022 | 10/08/2022 | 16/08/2022 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 19 Not for Retail Investors | MSI19AI | 17/08/2022 | 10/08/2022 | 15/08/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Japan Active Equity RMF | SCBRMJAPAN | 17/08/2022 | 09/08/2022 | 16/08/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M6 Fund-Not for Retail Investors (AI) | KFXAI6M6 | 16/08/2022 | 08/08/2022 | 15/08/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6MA2 Not for Retail Investors | SCBAS6MA2 | 16/08/2022 | 04/08/2022 | 15/08/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 3MA5 Not for Retail Investors | SCBAS3MA5 | 16/08/2022 | 09/08/2022 | 15/08/2022 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Indonesia Active Equity Fund | ES-INDONESIA | 11/08/2022 | 03/08/2022 | 09/08/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 4/22 not for Retail Investors | BFTERM4/22(AI) | 10/08/2022 | 03/08/2022 | 08/08/2022 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL REAL ASSETS FUND | DAOL-REALASSETS | 10/08/2022 | 20/07/2022 | 09/08/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Thai Fixed Income 2 Years B Fund Not for Retail Investors | KTF2YB-BR | 10/08/2022 | 26/07/2022 | 08/08/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced127 Not for Retail Investors | KTFFE127 | 10/08/2022 | 03/08/2022 | 09/08/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF EnhancedA8 Not for Retail Investors | KTFFEA8 | 10/08/2022 | 05/08/2022 | 09/08/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Long Term Private Capital Fund-Not for Retail Investors | KFLTPC-UI | 10/08/2022 | 25/07/2022 | 08/08/2022 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Strategy Fund | TCHSTRATEGY | 10/08/2022 | 01/08/2022 | 09/08/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Complex Return 1 Year F Fund Not for Retail Investors | KCR1YF-BR | 09/08/2022 | 26/07/2022 | 08/08/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 3MA4 Not for Retail Investors | SCBAS3MA4 | 09/08/2022 | 03/08/2022 | 08/08/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Asia Trigger Fund | ASIATRIGGER | 08/08/2022 | 02/08/2022 | 04/08/2022 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Sustainable Infrastructure Fund | MINFRA | 02/08/2022 | 20/07/2022 | 27/07/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MC2 Not for Retail Investors | SCBASF3MC2 | 02/08/2022 | 20/07/2022 | 01/08/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M2 | SCBCP6M2 | 02/08/2022 | 20/07/2022 | 01/08/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 1Y2 | SCBCP1Y2 | 02/08/2022 | 20/07/2022 | 01/08/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced126 Not for Retail Investors | KTFFE126 | 01/08/2022 | 20/07/2022 | 27/07/2022 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | TMB EASTSPRING Fixed Income 2YBA Fund (not for retail investor) | TMB-ES-FIX2YBA | 27/07/2022 | 20/07/2022 | 25/07/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months F Fund | KGB6MF | 26/07/2022 | 19/07/2022 | 25/07/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Global Value Equity | SCBGVALUE | 26/07/2022 | 19/07/2022 | 25/07/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year A Fund | KGB1YA | 25/07/2022 | 12/07/2022 | 25/07/2022 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Private Real Estate Fund Not for Retail Investors | ASP-PRE-UI | 20/07/2022 | 11/07/2022 | 19/07/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3MC Fund Not for Retail Investors | KFF3MC-BR | 20/07/2022 | 12/07/2022 | 18/07/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MC1 Not for Retail Investors | SCBASF3MC1 | 20/07/2022 | 12/07/2022 | 19/07/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M1 | SCBCP6M1 | 20/07/2022 | 12/07/2022 | 19/07/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 1Y1 | SCBCP1Y1 | 20/07/2022 | 12/07/2022 | 19/07/2022 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Global Sustainable Infrastructure Equity Fund | UINFRA | 20/07/2022 | 11/07/2022 | 18/07/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB World Equity Index RMF | SCBRMWORLD | 19/07/2022 | 12/07/2022 | 18/07/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 1 Year A Fund Not for Retail Investors | KFI1YA-BR | 18/07/2022 | 05/07/2022 | 18/07/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced125 Not for Retail Investors | KTFFE125 | 18/07/2022 | 08/07/2022 | 15/07/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF EnhancedA7 Not for Retail Investors | KTFFEA7 | 18/07/2022 | 12/07/2022 | 15/07/2022 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Robotics & Artificial Intelligence ETF | UBOT | 18/07/2022 | 04/07/2022 | 14/07/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Vietnam Equity Fund | KT-VIETNAM | 15/07/2022 | 04/07/2022 | 12/07/2022 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 18 Not for Retail Investors | MSI18AI | 15/07/2022 | 04/07/2022 | 12/07/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MB9 Not for Retail Investors | SCBASF3MB9 | 12/07/2022 | 05/07/2022 | 11/07/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MP6 Not for Retail Investors | SCBASF6MP6 | 12/07/2022 | 05/07/2022 | 11/07/2022 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 17 Not for Retail Investors | MSI17AI | 07/07/2022 | 01/07/2022 | 05/07/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 3/22 not for Retail Investors | BFTERM3/22(AI) | 06/07/2022 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YZ Fund Not for Retail Investors | KFF1YZ-BR | 06/07/2022 | 28/06/2022 | 04/07/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 15 Not for Retail Investors | KTSUPAI15 | 06/07/2022 | 29/06/2022 | 05/07/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M81 Fund-Not for Retail Investors (AI) | KFFAI6M81 | 05/07/2022 | 28/06/2022 | 04/07/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Global Quality Equity | SCBGQUAL | 05/07/2022 | 28/06/2022 | 04/07/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MB8 Not for Retail Investors | SCBASF3MB8 | 05/07/2022 | 28/06/2022 | 04/07/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MP5 Not for Retail Investors | SCBASF6MP5 | 05/07/2022 | 28/06/2022 | 04/07/2022 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Vietnam Active Equity RMF | ES-VIETNAMRMF | 04/07/2022 | 24/06/2022 | 30/06/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BUALUANG MAPS 100 RMF | BMAPS100RMF | 30/06/2022 | 22/06/2022 | 28/06/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BUALUANG MAPS 55 RMF | BMAPS55RMF | 30/06/2022 | 22/06/2022 | 28/06/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BUALUANG MAPS 25 RMF | BMAPS25RMF | 30/06/2022 | 22/06/2022 | 28/06/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YY Fund Not for Retail Investors | KFF1YY-BR | 29/06/2022 | 21/06/2022 | 27/06/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Yenjai Fund | KFYENJAI | 29/06/2022 | 21/06/2022 | 27/06/2022 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE TOP SELECTION 5MC FUND | ONE-TOP5MC | 29/06/2022 | 20/06/2022 | 28/06/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M80 Fund-Not for Retail Investors (AI) | KFFAI6M80 | 28/06/2022 | 21/06/2022 | 27/06/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MB7 Not for Retail Investors | SCBASF3MB7 | 28/06/2022 | 21/06/2022 | 26/06/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MP4 Not for Retail Investors | SCBASF6MP4 | 28/06/2022 | 21/06/2022 | 27/06/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 2/22 not for Retail Investors | BFTERM2/22(AI) | 23/06/2022 | 15/06/2022 | 21/06/2022 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP FIXED INCOME 2Y 1 FUND NOT FOR RETAIL INVESTORS (FOR BIG RETAIL INVESTORS) | KKP FI2Y1-BR | 23/06/2022 | 20/06/2022 | 22/06/2022 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP FIXED INCOME 1Y6M 1 FUND NOT FOR RETAIL INVESTORS | KKP FI1Y6M1-AI | 23/06/2022 | 20/06/2022 | 22/06/2022 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE CHINA TOP 10M FUND - UNHEDGED | ONE-CHINATOP10M-UH | 23/06/2022 | 16/06/2022 | 22/06/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YX Fund Not for Retail Investors | KFF1YX-BR | 22/06/2022 | 14/06/2022 | 20/06/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced123 Not for Retail Investors | KTFFE123 | 22/06/2022 | 15/06/2022 | 21/06/2022 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH Global Equity Passive Fund | LHGEQP | 22/06/2022 | 15/06/2022 | 21/06/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MP3 Not for Retail Investors | SCBASF6MP3 | 21/06/2022 | 14/06/2022 | 20/06/2022 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Health Innovation Fund | MHEALTH | 17/06/2022 | 06/06/2022 | 15/06/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YW Fund Not for Retail Investors | KFF1YW-BR | 15/06/2022 | 07/06/2022 | 13/06/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced122 Not for Retail Investors | KTFFE122 | 15/06/2022 | 08/06/2022 | 14/06/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF EnhancedA6 Not for Retail Investors | KTFFEA6 | 15/06/2022 | 09/06/2022 | 14/06/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Thai Fixed Income 2 Years A Fund Not for Retail Investors | KTF2YA-BR | 14/06/2022 | 07/06/2022 | 09/06/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M79 Fund-Not for Retail Investors (AI) | KFFAI6M79 | 14/06/2022 | 07/06/2022 | 13/06/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB US Active Equity RMF | SCBRMUSA | 14/06/2022 | 07/06/2022 | 13/06/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MB6 Not for Retail Investors | SCBASF3MB6 | 14/06/2022 | 07/06/2022 | 13/06/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MP2 Not for Retail Investors | SCBASF6MP2 | 14/06/2022 | 07/06/2022 | 13/06/2022 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL FLEXIBLE PROPERTY INFRA INCOME FUND | DAOL-XPROP | 10/06/2022 | 31/05/2022 | 09/06/2022 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Thai Trigger 6M1 Fund | PRINCIPAL THTG6M1 | 10/06/2022 | 01/06/2022 | 08/06/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 1/22 not for Retail Investors | BFTERM1/22(AI) | 09/06/2022 | 01/06/2022 | 07/06/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MCE Fund Not for Retail Investors | KFF6MCE-BR | 08/06/2022 | 31/05/2022 | 06/06/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M78 Fund-Not for Retail Investors (AI) | KFFAI6M78 | 07/06/2022 | 30/05/2022 | 06/06/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MB5 Not for Retail Investors | SCBASF3MB5 | 07/06/2022 | 31/05/2022 | 06/06/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MP1 Not for Retail Investors | SCBASF6MP1 | 07/06/2022 | 31/05/2022 | 06/06/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Vietnam Equity RMF | K-VIETNAMRMF | 02/06/2022 | 24/05/2022 | 31/05/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MCD Fund Not for Retail Investors | KFF6MCD-BR | 01/06/2022 | 24/05/2022 | 30/05/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced120 Not for Retail Investors | KTFFE120 | 01/06/2022 | 25/05/2022 | 31/05/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MB4 Not for Retail Investors | SCBASF3MB4 | 31/05/2022 | 24/05/2022 | 30/05/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MO9 Not for Retail Investors | SCBASF6MO9 | 31/05/2022 | 24/05/2022 | 30/05/2022 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 6 | TEQT5M6 | 31/05/2022 | 26/05/2022 | 30/05/2022 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH DIVIDEND AND BUYBACK FUND | LHDIVB | 30/05/2022 | 19/05/2022 | 27/05/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Luxury Fund | KT-LUXURY | 27/05/2022 | 18/05/2022 | 25/05/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 7/22 not for Retail Investors | BP7/22 (AI) | 26/05/2022 | 18/05/2022 | 24/05/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YV Fund Not for Retail Investors | KFF1YV-BR | 25/05/2022 | 11/05/2022 | 24/05/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MCC Fund Not for Retail Investors | KFF6MCC-BR | 25/05/2022 | 17/05/2022 | 23/05/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M77 Fund-Not for Retail Investors (AI) | KFFAI6M77 | 25/05/2022 | 18/05/2022 | 24/05/2022 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Vietnam Equity Fund | TVIETNAM | 25/05/2022 | 17/05/2022 | 24/05/2022 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Global Real Estate Fund Selection Not for Retail Investors | UGREF-UI | 25/05/2022 | 12/05/2022 | 23/05/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup A3 Not for Retail Investors | KTSUPAIA3 | 24/05/2022 | 17/05/2022 | 23/05/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 14 Not for Retail Investors | KTSUPAI14 | 24/05/2022 | 12/05/2022 | 23/05/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Platinum Global RMF | SCBRMPGF | 24/05/2022 | 17/05/2022 | 23/05/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MB3 Not for Retail Investors | SCBASF3MB3 | 24/05/2022 | 17/05/2022 | 23/05/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MO8 Not for Retail Investors | SCBASF6MO8 | 24/05/2022 | 17/05/2022 | 23/05/2022 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL THAI TRIGGER 6M FUND | DAOL-THAITRIG6M | 23/05/2022 | 17/05/2022 | 20/05/2022 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Global Equity ESG Fund | PRINCIPAL GESG | 20/05/2022 | 09/05/2022 | 18/05/2022 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 16 Not for Retail Investors | MSI16AI | 19/05/2022 | 09/05/2022 | 17/05/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YD5 Not for Retail Investors | SCBASF1YD5 | 19/05/2022 | 05/05/2022 | 18/05/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MCB Fund Not for Retail Investors | KFF6MCB-BR | 18/05/2022 | 10/05/2022 | 13/05/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M76 Fund-Not for Retail Investors (AI) | KFFAI6M76 | 18/05/2022 | 10/05/2022 | 17/05/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Asia ex Japan Equity Index | SCBAXJ | 18/05/2022 | 05/05/2022 | 17/05/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MB2 Not for Retail Investors | SCBASF3MB2 | 17/05/2022 | 05/05/2022 | 13/05/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MO7 Not for Retail Investors | SCBASF6MO7 | 17/05/2022 | 05/05/2022 | 13/05/2022 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE THAI FIXED INCOME 2Y NOT FOR RETAIL INVESTORS | ONE-TFIN2Y-AI | 12/05/2022 | 25/04/2022 | 11/05/2022 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Private Equity 22A Fund Not for Retail Investors | BCAP-GPE22A UI | 11/05/2022 | 06/05/2022 | 09/05/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MCA Fund Not for Retail Investors | KFF6MCA-BR | 11/05/2022 | 03/05/2022 | 09/05/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 13 Not for Retail Investors | KTSUPAI13 | 11/05/2022 | 27/04/2022 | 10/05/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 6/22 not for Retail Investors | BP6/22 (AI) | 10/05/2022 | 27/04/2022 | 06/05/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Next Trend Trigger Fund 2 | KTGNEXT2 | 10/05/2022 | 28/04/2022 | 06/05/2022 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn Listed Private Capital Fund | ABPCAP-M | 05/05/2022 | 18/04/2022 | 29/04/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MO6 Not for Retail Investors | SCBASF6MO6 | 05/05/2022 | 26/04/2022 | 03/05/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YD4 Not for Retail Investors | SCBASF1YD4 | 05/05/2022 | 26/04/2022 | 03/05/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MB1 Not for Retail Investors | SCBASF3MB1 | 05/05/2022 | 26/04/2022 | 03/05/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MBZ Fund Not for Retail Investors | KFF6MBZ-BR | 03/05/2022 | 26/04/2022 | 29/04/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Global Innovation & Technology Super Savings Fund | B-INNOTECHSSF | 29/04/2022 | 21/04/2022 | 27/04/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Asia Equity Super Savings Fund | B-ASIASSF | 29/04/2022 | 21/04/2022 | 27/04/2022 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL VIETNAM GROWTH FUND | DAOL-VIETGROWTH | 29/04/2022 | 21/04/2022 | 28/04/2022 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP SMART PLUS FUND | KKP S-PLUS FUND | 28/04/2022 | 20/04/2022 | 27/04/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YU Fund Not for Retail Investors | KFF1YU-BR | 27/04/2022 | 12/04/2022 | 25/04/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YT Fund Not for Retail Investors | KFF1YT-BR | 27/04/2022 | 12/04/2022 | 25/04/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 12 Not for Retail Investors | KTSUPAI12 | 27/04/2022 | 20/04/2022 | 26/04/2022 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH BLOCKCHAIN FUND | LHBLOCKCHAIN | 27/04/2022 | 18/04/2022 | 26/04/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Blockchain Economy Fund | KT-BLOCKCHAIN | 26/04/2022 | 18/04/2022 | 22/04/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M75 Fund-Not for Retail Investors (AI) | KFFAI6M75 | 26/04/2022 | 19/04/2022 | 25/04/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Global Clean Energy RMF | SCBRMCLEAN | 26/04/2022 | 19/04/2022 | 25/04/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MO5 Not for Retail Investors | SCBASF6MO5 | 26/04/2022 | 19/04/2022 | 25/04/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YD3 Not for Retail Investors | SCBASF1YD3 | 26/04/2022 | 19/04/2022 | 25/04/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MBY Fund Not for Retail Investors | KFF6MBY-BR | 20/04/2022 | 05/04/2022 | 18/04/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 11 Not for Retail Investors | KTSUPAI11 | 20/04/2022 | 07/04/2022 | 19/04/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup A2 Not for Retail Investors | KTSUPAIA2 | 20/04/2022 | 11/04/2022 | 19/04/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MO4 Not for Retail Investors | SCBASF6MO4 | 19/04/2022 | 05/04/2022 | 18/04/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YD2 Not for Retail Investors | SCBASF1YD2 | 19/04/2022 | 05/04/2022 | 18/04/2022 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Vietnam Trigger 7M1 Fund | PRINCIPAL VNTG7M1 | 08/04/2022 | 28/03/2022 | 05/04/2022 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Rare Earth & Strategic Metals Fund | TRAREEARTH | 08/04/2022 | 23/03/2022 | 07/04/2022 | | |
| AIA INVESTMENT MANAGEMENT (THAILAND) LIMITED | Mutual Fund | AIA Combined Conventional Allocation Fund | AIA-ICA | 07/04/2022 | 25/03/2022 | 05/04/2022 | | |
| AIA INVESTMENT MANAGEMENT (THAILAND) LIMITED | Mutual Fund | AIA Combined Moderate Allocation Fund | AIA-IMA | 07/04/2022 | 25/03/2022 | 05/04/2022 | | |
| AIA INVESTMENT MANAGEMENT (THAILAND) LIMITED | Mutual Fund | AIA Combined Aggressive Allocation Fund | AIA-IAA | 07/04/2022 | 25/03/2022 | 05/04/2022 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 15 Not for Retail Investors | MSI15AI | 07/04/2022 | 28/03/2022 | 04/04/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MBX Fund Not for Retail Investors | KFF6MBX-BR | 05/04/2022 | 29/03/2022 | 04/04/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M74 Fund-Not for Retail Investors (AI) | KFFAI6M74 | 05/04/2022 | 29/03/2022 | 04/04/2022 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Minimum Volatility Fund | MGMVOL | 05/04/2022 | 25/03/2022 | 01/04/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MO3 Not for Retail Investors | SCBASF6MO3 | 05/04/2022 | 29/03/2022 | 04/04/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YD1 Not for Retail Investors | SCBASF1YD1 | 05/04/2022 | 29/03/2022 | 04/04/2022 | | |
| AIA INVESTMENT MANAGEMENT (THAILAND) LIMITED | Mutual Fund | AIA Conventional Allocation Fund | AIA-TCA | 04/04/2022 | 21/03/2022 | 01/04/2022 | | |
| AIA INVESTMENT MANAGEMENT (THAILAND) LIMITED | Mutual Fund | AIA Moderate Allocation Fund | AIA-TMA | 04/04/2022 | 21/03/2022 | 01/04/2022 | | |
| AIA INVESTMENT MANAGEMENT (THAILAND) LIMITED | Mutual Fund | AIA Aggressive Allocation Fund | AIA-TAA | 04/04/2022 | 21/03/2022 | 01/04/2022 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Vietnam Opportunities Fund | MVIET | 01/04/2022 | 21/03/2022 | 30/03/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 5/22 not for Retail Investors | BP5/22 (AI) | 31/03/2022 | 23/03/2022 | 29/03/2022 | | |
| FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | First Plus Smart Energy Equities FIF | FP SENERGY | 31/03/2022 | 21/03/2022 | 29/03/2022 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Multi Asset Global Fund | PRINCIPAL MAGLOBAL | 31/03/2022 | 21/03/2022 | 29/03/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MBW Fund Not for Retail Investors | KFF6MBW-BR | 30/03/2022 | 22/03/2022 | 28/03/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced119 Not for Retail Investors | KTFFE119 | 30/03/2022 | 23/03/2022 | 29/03/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Dynamic Fixed Income Fund | K-DFIXED | 29/03/2022 | 15/03/2022 | 25/03/2022 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP VIETNAM GROWTH FUND NOT FOR RETAIL INVESTORS | KKP VGF-UI FUND | 29/03/2022 | 24/03/2022 | 28/03/2022 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH US Financial Fund | LHUSFIN | 29/03/2022 | 22/03/2022 | 28/03/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Cross Asset Investment Opportunity | SCBCIO | 29/03/2022 | 22/03/2022 | 28/03/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MO2 Not for Retail Investors | SCBASF6MO2 | 29/03/2022 | 22/03/2022 | 28/03/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YC9 Not for Retail Investors | SCBASF1YC9 | 29/03/2022 | 22/03/2022 | 28/03/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Trigger 12-22 | TRIGGER12-22 | 25/03/2022 | 21/03/2022 | 23/03/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YR Fund Not for Retail Investors | KFF1YR-BR | 23/03/2022 | 15/03/2022 | 21/03/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YS Fund Not for Retail Investors | KFF1YS-BR | 23/03/2022 | 15/03/2022 | 21/03/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MBV Fund Not for Retail Investors | KFF6MBV-BR | 23/03/2022 | 15/03/2022 | 21/03/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced118 Not for Retail Investors | KTFFE118 | 23/03/2022 | 15/03/2022 | 22/03/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF EnhancedA5 Not for Retail Investors | KTFFEA5 | 23/03/2022 | 18/03/2022 | 22/03/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MO1 Not for Retail Investors | SCBASF6MO1 | 22/03/2022 | 15/03/2022 | 21/03/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YC8 Not for Retail Investors | SCBASF1YC8 | 22/03/2022 | 15/03/2022 | 21/03/2022 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Sustainable Thematic Select Fund | UST | 18/03/2022 | 07/03/2022 | 15/03/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Global Infrastructure Equity Fund | B-GLOB-INFRA | 17/03/2022 | 09/03/2022 | 15/03/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MBU Fund Not for Retail Investors | KFF6MBU-BR | 16/03/2022 | 08/03/2022 | 14/03/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Private Equity Fund-Not for Retail Investors | KFGPE-UI | 16/03/2022 | 01/03/2022 | 14/03/2022 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn Global Innovation Equity Fund | ABINNO-M | 15/03/2022 | 28/02/2022 | 11/03/2022 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH TREASURY FUND | LHTREASURY | 15/03/2022 | 10/03/2022 | 14/03/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MN9 Not for Retail Investors | SCBASF6MN9 | 15/03/2022 | 08/03/2022 | 14/03/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YC7 Not for Retail Investors | SCBASF1YC7 | 15/03/2022 | 08/03/2022 | 14/03/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM E.P.I.C. Global Equity Opportunities Fund | KT-EPIC | 14/03/2022 | 01/03/2022 | 10/03/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Trigger Fund6 | KT-TRIG6 | 14/03/2022 | 09/03/2022 | 11/03/2022 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus China Bond Fund | ASP-CHINABOND | 11/03/2022 | 01/03/2022 | 10/03/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MBT Fund Not for Retail Investors | KFF6MBT-BR | 09/03/2022 | 01/03/2022 | 07/03/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K All Roads Enhanced Fund Not for Retail Investors | K-ALLEN-UI | 09/03/2022 | 22/02/2022 | 07/03/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced117 Not for Retail Investors | KTFFE117 | 09/03/2022 | 02/03/2022 | 08/03/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M73 Fund-Not for Retail Investors (AI) | KFFAI6M73 | 08/03/2022 | 01/03/2022 | 07/03/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MN8 Not for Retail Investors | SCBASF6MN8 | 08/03/2022 | 01/03/2022 | 07/03/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Vietnam Equity | SCBVIET | 08/03/2022 | 01/03/2022 | 07/03/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Vietnam Equity RMF | SCBRMVIET | 08/03/2022 | 01/03/2022 | 07/03/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YC6 Not for Retail Investors | SCBASF1YC6 | 08/03/2022 | 01/03/2022 | 07/03/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 4/22 not for Retail Investors | BP4/22 (AI) | 02/03/2022 | 23/02/2022 | 28/02/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MBS Fund Not for Retail Investors | KFF6MBS-BR | 02/03/2022 | 22/02/2022 | 28/02/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 10 Not for Retail Investors | KTSUPAI10 | 02/03/2022 | 23/02/2022 | 01/03/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Small Mid Equity Fund | B-SMEQ | 01/03/2022 | 21/02/2022 | 25/02/2022 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP THAI QUALITY GROWTH EQUITY FUND | KKP TQG FUND | 01/03/2022 | 21/02/2022 | 28/02/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M72 Fund-Not for Retail Investors (AI) | KFFAI6M72 | 01/03/2022 | 22/02/2022 | 28/02/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MN7 Not for Retail Investors | SCBASF6MN7 | 01/03/2022 | 22/02/2022 | 28/02/2022 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL EUROPE 8M FUND | DAOL-EUROPE8M | 28/02/2022 | 21/02/2022 | 25/02/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Electric Vehicles and Future Mobility | SCBEV | 28/02/2022 | 21/02/2022 | 25/02/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Global Thematic Trigger 3 | SCBGTTG3 | 28/02/2022 | 18/02/2022 | 25/02/2022 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC European Banks Fund | M-EUBANK | 25/02/2022 | 17/02/2022 | 23/02/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YQ Fund Not for Retail Investors | KFF1YQ-BR | 23/02/2022 | 11/02/2022 | 21/02/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YP Fund Not for Retail Investors | KFF1YP-BR | 23/02/2022 | 11/02/2022 | 21/02/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced116 Not for Retail Investors | KTFFE116 | 23/02/2022 | 17/02/2022 | 22/02/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF EnhancedA4 Not for Retail Investors | KTFFEA4 | 23/02/2022 | 18/02/2022 | 22/02/2022 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE METAVERSE EQUITY FUND | ONE-METAVERSE | 23/02/2022 | 14/02/2022 | 22/02/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M71 Fund-Not for Retail Investors (AI) | KFFAI6M71 | 22/02/2022 | 14/02/2022 | 21/02/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MN6 Not for Retail Investors | SCBASF6MN6 | 22/02/2022 | 15/02/2022 | 21/02/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB China A Shares Active Equity RMF | SCBRMASHARES | 22/02/2022 | 14/02/2022 | 21/02/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 3/22 not for Retail Investors | BP3/22 (AI) | 21/02/2022 | 11/02/2022 | 17/02/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Cyber Security Fund | KFCYBER | 18/02/2022 | 07/02/2022 | 15/02/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MBR Fund Not for Retail Investors | KFF6MBR-BR | 15/02/2022 | 08/02/2022 | 14/02/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 9 Not for Retail Investors | KTSUPAI9 | 15/02/2022 | 09/02/2022 | 14/02/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MN5 Not for Retail Investors | SCBASF6MN5 | 15/02/2022 | 08/02/2022 | 14/02/2022 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 14 Not for Retail Investors | MSI14AI | 11/02/2022 | 01/02/2022 | 09/02/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Sustainable Growth Equity Fund | KT-GESG | 10/02/2022 | 01/02/2022 | 08/02/2022 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO World Brands Fund | TBRAND | 10/02/2022 | 01/02/2022 | 09/02/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MBQ Fund Not for Retail Investors | KFF6MBQ-BR | 09/02/2022 | 01/02/2022 | 07/02/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M70 Fund - Not for Retail Investors (AI) | KFFAI6M70 | 09/02/2022 | 02/02/2022 | 08/02/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Trigger Bond Fund2 | KT-TRIGB2 | 08/02/2022 | 28/01/2022 | 04/02/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MN4 Not for Retail Investors | SCBASF6MN4 | 08/02/2022 | 01/02/2022 | 07/02/2022 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP NDQ100 FUND ? HEDGED | KKP NDQ100-H FUND | 01/02/2022 | 24/01/2022 | 31/01/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MN3 Not for Retail Investors | SCBASF6MN3 | 01/02/2022 | 25/01/2022 | 31/01/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB US Equity NDQ RMF | SCBRMNDQ | 31/01/2022 | 24/01/2022 | 28/01/2022 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Digital Blockchain Fund | ASP-DIGIBLOC | 28/01/2022 | 18/01/2022 | 26/01/2022 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Digital Blockchain RMF Fund | ASP-DIGIBLOCRMF | 28/01/2022 | 18/01/2022 | 26/01/2022 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Digital Blockchain Super Savings Fund | ASP-DIGIBLOC-SSF | 28/01/2022 | 18/01/2022 | 26/01/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 2/22 not for Retail Investors | BP2/22 (AI) | 27/01/2022 | 21/01/2022 | 25/01/2022 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL BOND FUND 6M3 NOT FOR RETAIL INVESTORS | DAOL-BOND6M3 | 27/01/2022 | 20/01/2022 | 26/01/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced115 Not for Retail Investors | KTFFE115 | 26/01/2022 | 19/01/2022 | 25/01/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M4 Fund-Not for Retail Investors (AI) | KFXAI6M4 | 26/01/2022 | 19/01/2022 | 25/01/2022 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Consumer Trends Fund | MCONT | 26/01/2022 | 12/01/2022 | 24/01/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YN Fund Not for Retail Investors | KFF1YN-BR | 25/01/2022 | 13/01/2022 | 24/01/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YO Fund Not for Retail Investors | KFF1YO-BR | 25/01/2022 | 20/01/2022 | 24/01/2022 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Complex Return 1 Year E Fund Not for Retail Investors | KCR1YE-BR | 25/01/2022 | 13/01/2022 | 24/01/2022 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE MEDICAL TECHNOLOGY FUND | ONE-MEDTECH | 25/01/2022 | 17/01/2022 | 24/01/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Global Private Assets Not for Retail Investors | SCBGPA | 25/01/2022 | 17/01/2022 | 24/01/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MN2 Not for Retail Investors | SCBASF6MN2 | 25/01/2022 | 18/01/2022 | 24/01/2022 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Hero ETF | UHERO | 25/01/2022 | 17/01/2022 | 21/01/2022 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Vietnam Active Equity Fund | ES-VIETNAM | 20/01/2022 | 12/01/2022 | 18/01/2022 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 1/22 not for Retail Investors | BP1/22 (AI) | 19/01/2022 | 12/01/2022 | 18/01/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced114 Not for Retail Investors | KTFFE114 | 19/01/2022 | 12/01/2022 | 18/01/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF EnhancedA3 Not for Retail Investors | KTFFEA3 | 19/01/2022 | 14/01/2022 | 18/01/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Global Megatrends | SCBMEGA | 19/01/2022 | 04/01/2022 | 18/01/2022 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP GLOBAL MULTI ASSET INCOME FUND ? HEDGED | KKP INCOME-H FUND | 18/01/2022 | 10/01/2022 | 17/01/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MN1 Not for Retail Investors | SCBASF6MN1 | 18/01/2022 | 11/01/2022 | 17/01/2022 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Cyber Security Fund | TCYBER | 13/01/2022 | 04/01/2022 | 12/01/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MM9 Not for Retail Investors | SCBASF6MM9 | 11/01/2022 | 05/01/2022 | 10/01/2022 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Trigger Bond Fund1 | KT-TRIGB1 | 05/01/2022 | 23/12/2021 | 30/12/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YM Fund Not for Retail Investors | KFF1YM-BR | 28/12/2021 | 16/12/2021 | 27/12/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YC4 Not for Retail Investors | SCBASF1YC4 | 28/12/2021 | 21/12/2021 | 27/12/2021 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH Fund Thai Private Equity 1 Not for retail investor | LH-THAPE1UI | 27/12/2021 | 17/12/2021 | 24/12/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Finnoventure PE Y2033 Fund-Not for Retail Investors | KFFVPE-UI | 24/12/2021 | 16/12/2021 | 22/12/2021 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Renewable Energy Retirement Fund | MRENEWRMF | 23/12/2021 | 08/12/2021 | 21/12/2021 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Metaverse Equity Fund | M-META | 22/12/2021 | 13/12/2021 | 20/12/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 8 Not for Retail Investors | KTSUPAI8 | 21/12/2021 | 14/12/2021 | 20/12/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup A1 Not for Retail Investors | KTSUPAIA1 | 21/12/2021 | 16/12/2021 | 20/12/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MM8 Not for Retail Investors | SCBASF6MM8 | 21/12/2021 | 14/12/2021 | 20/12/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MBP Fund Not for Retail Investors | KFF6MBP-BR | 20/12/2021 | 09/12/2021 | 17/12/2021 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Thai Opportunity Fund Series 2 | MTOP2 | 17/12/2021 | 03/12/2021 | 15/12/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YK Fund Not for Retail Investors | KFF1YK-BR | 16/12/2021 | 08/12/2021 | 15/12/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YL Fund Not for Retail Investors | KFF1YL-BR | 16/12/2021 | 09/12/2021 | 15/12/2021 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AF US Wide MOAT Fund Hedged | AFMOAT-H | 15/12/2021 | 09/12/2021 | 14/12/2021 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Next Generation Internet RMF | TNEXTGENRMF | 15/12/2021 | 02/12/2021 | 14/12/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Climate Change RMF | KT-CLIMATE RMF | 14/12/2021 | 01/12/2021 | 09/12/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MM7 Not for Retail Investors | SCBASF6MM7 | 14/12/2021 | 08/12/2021 | 13/12/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Term Fund Ultra Plus Not for Retail Investors | KTTFP-UI | 13/12/2021 | 03/12/2021 | 09/12/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M69 Fund - Not for Retail Investors (AI) | KFFAI6M69 | 09/12/2021 | 30/11/2021 | 08/12/2021 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 15/21 not for Retail Investors | BP15/21 (AI) | 08/12/2021 | 30/11/2021 | 03/12/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YJ Fund Not for Retail Investors | KFF1YJ-BR | 08/12/2021 | 30/11/2021 | 07/12/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MM6 Not for Retail Investors | SCBASF6MM6 | 08/12/2021 | 30/11/2021 | 07/12/2021 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang US Alpha RMF | B-USALPHARMF | 02/12/2021 | 23/11/2021 | 30/11/2021 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Vietnam Equity RMF | B-VIETNAMRMF | 02/12/2021 | 23/11/2021 | 30/11/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Technology Artificial Intelligence Equity RMF | KT-WTAI RMF | 02/12/2021 | 23/11/2021 | 30/11/2021 | | |
| FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | First Plus Fixed Income Fund for Provident Fund | FP FIPVD | 01/12/2021 | 29/11/2021 | 30/11/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YI Fund Not for Retail Investors | KFF1YI-BR | 01/12/2021 | 23/11/2021 | 29/11/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced113 Not for Retail Investors | KTFFE113 | 01/12/2021 | 24/11/2021 | 30/11/2021 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL GLOBAL WATER FUND | DAOL-AQUA | 30/11/2021 | 22/11/2021 | 29/11/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M68 Fund - Not for Retail Investors (AI) | KFFAI6M68 | 30/11/2021 | 23/11/2021 | 29/11/2021 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE LIFE SETTLEMENT FUND 2 NOT FOR RETAIL INVESTORS | ONE-LS2-UI | 30/11/2021 | 19/11/2021 | 29/11/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB World Equity Index | SCBWORLD | 30/11/2021 | 24/11/2021 | 29/11/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MM5 Not for Retail Investors | SCBASF6MM5 | 30/11/2021 | 23/11/2021 | 29/11/2021 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND | TLMSEQRMF | 30/11/2021 | 22/11/2021 | 29/11/2021 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 14/21 not for Retail Investors | BP14/21 (AI) | 29/11/2021 | 18/11/2021 | 25/11/2021 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH VIETNAM FUND | LHVN | 29/11/2021 | 18/11/2021 | 26/11/2021 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP PASSIVE GLOBAL EQUITY RMF-HEDGED | KKP PGE RMF-H | 26/11/2021 | 17/11/2021 | 25/11/2021 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP EXPANDED TECH FUND RMF - HEDGED | KKP TECH RMF-H | 26/11/2021 | 17/11/2021 | 25/11/2021 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Sustained Competitive Edge Fund | M-EDGE | 26/11/2021 | 16/11/2021 | 24/11/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MBO Fund Not for Retail Investors | KFF6MBO-BR | 23/11/2021 | 16/11/2021 | 22/11/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced112 Not for Retail Investors | KTFFE112 | 23/11/2021 | 17/11/2021 | 22/11/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MM4 Not for Retail Investors | SCBASF6MM4 | 23/11/2021 | 16/11/2021 | 22/11/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YC1 Not for Retail Investors | SCBASF1YC1 | 23/11/2021 | 16/11/2021 | 22/11/2021 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Vietnam Thai Opportunity Fund | PRINCIPAL VTOPP | 19/11/2021 | 10/11/2021 | 17/11/2021 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Star50 Chinese Technology RMF | ES-STARTECHRMF | 18/11/2021 | 10/11/2021 | 16/11/2021 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TALIS US EQUITY NDQ-HEDGE | TLUSNDQ-H | 18/11/2021 | 08/11/2021 | 17/11/2021 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Strategic RMF | TSFRMF | 18/11/2021 | 08/11/2021 | 17/11/2021 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | TMB Eastspring Foreign Fixed Maturity 1Y3 Fund | TMB-ES-FIX1Y3 | 17/11/2021 | 05/11/2021 | 15/11/2021 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thanachart Eastspring Foreign Fixed Maturity 1Y4 Fund | T-ES-FIX1Y4 | 17/11/2021 | 05/11/2021 | 15/11/2021 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thanachart Eastspring Foreign Fixed Maturity 1Y3 Fund | T-ES-FIX1Y3 | 17/11/2021 | 05/11/2021 | 15/11/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MBM Fund Not for Retail Investors | KFF6MBM-BR | 17/11/2021 | 09/11/2021 | 15/11/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YG Fund Not for Retail Investors | KFF1YG-BR | 17/11/2021 | 09/11/2021 | 15/11/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MBN Fund Not for Retail Investors | KFF6MBN-BR | 17/11/2021 | 11/11/2021 | 16/11/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YH Fund Not for Retail Investors | KFF1YH-BR | 17/11/2021 | 11/11/2021 | 16/11/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Fixed Income 1Y4 Fund | KFGFI1Y4 | 17/11/2021 | 10/11/2021 | 15/11/2021 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 12 Not for Retail Investors | MSI12AI | 17/11/2021 | 10/11/2021 | 15/11/2021 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ttb smart port 4 explorer Super Savings Fund | tsp4-explorer-SSF | 16/11/2021 | 08/11/2021 | 12/11/2021 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ttb smart port 1 preserver Super Savings Fund | tsp1-preserver-SSF | 16/11/2021 | 08/11/2021 | 12/11/2021 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ttb smart port 2 nurturer Super Savings Fund | tsp2-nurturer-SSF | 16/11/2021 | 08/11/2021 | 12/11/2021 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ttb smart port 3 balancer Super Savings Fund | tsp3-balancer-SSF | 16/11/2021 | 08/11/2021 | 12/11/2021 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ttb smart port 5 go-getter Super Savings Fund | tsp5-gogetter-SSF | 16/11/2021 | 08/11/2021 | 12/11/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF EnhancedA2 Not for Retail Investors | KTFFEA2 | 16/11/2021 | 11/11/2021 | 15/11/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced111 Not for Retail Investors | KTFFE111 | 16/11/2021 | 09/11/2021 | 15/11/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MM3 Not for Retail Investors | SCBASF6MM3 | 16/11/2021 | 09/11/2021 | 15/11/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YB9 Not for Retail Investors | SCBASF1YB9 | 16/11/2021 | 09/11/2021 | 15/11/2021 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Futuristic Power Supply and Mobility RMF Fund | ASP-POWERRMF | 12/11/2021 | 01/11/2021 | 11/11/2021 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE DISCOVERY RETIREMENT MUTUAL FUND | ONE-DISCRMF | 12/11/2021 | 01/11/2021 | 11/11/2021 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE VIETNAM EQUITY RETIREMENT MUTUAL FUND | ONE-VIETNAMRMF | 12/11/2021 | 01/11/2021 | 11/11/2021 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United CIO Growth Fund TH | UGFT-M | 12/11/2021 | 03/11/2021 | 10/11/2021 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 13/21 not for Retail Investors | BP13/21 (AI) | 11/11/2021 | 03/11/2021 | 09/11/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K All Roads Fund Not for Retail Investors | K-ALLRD-UI | 11/11/2021 | 28/10/2021 | 09/11/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Fixed Income 1Y3 Fund | KFGFI1Y3 | 11/11/2021 | 04/11/2021 | 09/11/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MBL Fund Not for Retail Investors | KFF6MBL-BR | 10/11/2021 | 02/11/2021 | 08/11/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YF Fund Not for Retail Investors | KFF1YF-BR | 10/11/2021 | 02/11/2021 | 08/11/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB China A Shares Active Equity | SCBASHARES | 09/11/2021 | 02/11/2021 | 08/11/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MM2 Not for Retail Investors | SCBASF6MM2 | 09/11/2021 | 02/11/2021 | 08/11/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YB8 Not for Retail Investors | SCBASF1YB8 | 09/11/2021 | 02/11/2021 | 08/11/2021 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Sustainable Investing Portfolio RMF | B-SIPRMF | 04/11/2021 | 26/10/2021 | 02/11/2021 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Sustainable Investing Portfolio Super Savings Fund | B-SIPSSF | 04/11/2021 | 26/10/2021 | 02/11/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YE Fund Not for Retail Investors | KFF1YE-BR | 03/11/2021 | 26/10/2021 | 01/11/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MBK Fund Not for Retail Investors | KFF6MBK-BR | 03/11/2021 | 26/10/2021 | 01/11/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M67 Fund - Not for Retail Investors (AI) | KFFAI6M67 | 02/11/2021 | 26/10/2021 | 01/11/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MM1 Not for Retail Investors | SCBASF6MM1 | 02/11/2021 | 26/10/2021 | 01/11/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YB7 Not for Retail Investors | SCBASF1YB7 | 02/11/2021 | 26/10/2021 | 01/11/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Future Generations Equity Fund | KFFUTUREGEN | 29/10/2021 | 20/10/2021 | 27/10/2021 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Convertible Bond Fund | MCONVERT | 29/10/2021 | 20/10/2021 | 27/10/2021 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Global Convertible Bond Fund | ES-CONBOND | 28/10/2021 | 19/10/2021 | 26/10/2021 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH EUROPE FUND | LHEUROPE | 28/10/2021 | 18/10/2021 | 27/10/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YD Fund Not for Retail Investors | KFF1YD-BR | 27/10/2021 | 19/10/2021 | 25/10/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MBJ Fund Not for Retail Investors | KFF6MBJ-BR | 27/10/2021 | 19/10/2021 | 25/10/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced110 Not for Retail Investors | KTFFE110 | 27/10/2021 | 20/10/2021 | 26/10/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ML9 Not for Retail Investors | SCBASF6ML9 | 26/10/2021 | 19/10/2021 | 25/10/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YB6 Not for Retail Investors | SCBASF1YB6 | 26/10/2021 | 19/10/2021 | 25/10/2021 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Vietnam Equity Fund | B-VIETNAM | 25/10/2021 | 14/10/2021 | 20/10/2021 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 12/21 not for Retail Investors | BP12/21 (AI) | 20/10/2021 | 12/10/2021 | 18/10/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MBI Fund Not for Retail Investors | KFF6MBI-BR | 20/10/2021 | 12/10/2021 | 18/10/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YC Fund Not for Retail Investors | KFF1YC-BR | 20/10/2021 | 12/10/2021 | 18/10/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced109 Not for Retail Investors | KTFFE109 | 20/10/2021 | 14/10/2021 | 19/10/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB India Active Equity | SCBINDEQ | 20/10/2021 | 12/10/2021 | 19/10/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ML8 Not for Retail Investors | SCBASF6ML8 | 19/10/2021 | 12/10/2021 | 18/10/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YB5 Not for Retail Investors | SCBASF1YB5 | 19/10/2021 | 12/10/2021 | 18/10/2021 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Disruptive Technology Fund | BCAP-DISRUPT | 15/10/2021 | 06/10/2021 | 12/10/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri ESG Climate Tech RMF | KFCLIMARMF | 14/10/2021 | 04/10/2021 | 11/10/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri US Equity RMF | KFUSRMF | 14/10/2021 | 04/10/2021 | 11/10/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Next Generation Infrastructure RMF | KFINFRARMF | 14/10/2021 | 04/10/2021 | 11/10/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Growth RMF | KFGGRMF | 14/10/2021 | 04/10/2021 | 11/10/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YB Fund Not for Retail Investors | KFF1YB-BR | 12/10/2021 | 05/10/2021 | 11/10/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced108 Not for Retail Investors | KTFFE108 | 12/10/2021 | 06/10/2021 | 11/10/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M66 Fund - Not for Retail Investors (AI) | KFFAI6M66 | 12/10/2021 | 06/10/2021 | 11/10/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Japan Active Equity | SCBJAPAN | 12/10/2021 | 05/10/2021 | 11/10/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ML7 Not for Retail Investors | SCBASF6ML7 | 12/10/2021 | 05/10/2021 | 11/10/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YB4 Not for Retail Investors | SCBASF1YB4 | 12/10/2021 | 05/10/2021 | 11/10/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1YA Fund Not for Retail Investors | KFF1YA-BR | 06/10/2021 | 28/09/2021 | 04/10/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Global Dynamic Bond Fund | K-GDBOND | 06/10/2021 | 28/09/2021 | 04/10/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M65 Fund - Not for Retail Investors (AI) | KFFAI6M65 | 06/10/2021 | 30/09/2021 | 05/10/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ML6 Not for Retail Investors | SCBASF6ML6 | 05/10/2021 | 28/09/2021 | 04/10/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YB3 Not for Retail Investors | SCBASF1YB3 | 05/10/2021 | 28/09/2021 | 04/10/2021 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO FinTech Fund | TFINTECH | 30/09/2021 | 21/09/2021 | 29/09/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MBH Fund Not for Retail Investors | KFF6MBH-BR | 29/09/2021 | 20/09/2021 | 27/09/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced107 Not for Retail Investors | KTFFE107 | 29/09/2021 | 22/09/2021 | 28/09/2021 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH HEALTH INNOVATION FUND | LHHEALTH | 29/09/2021 | 20/09/2021 | 28/09/2021 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 11 Not for Retail Investors | MSI11AI | 29/09/2021 | 20/09/2021 | 27/09/2021 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn Global Dynamic Dividend Fund | ABGDD-M | 28/09/2021 | 13/09/2021 | 23/09/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M64 Fund - Not for Retail Investors (AI) | KFFAI6M64 | 28/09/2021 | 20/09/2021 | 27/09/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ML5 Not for Retail Investors | SCBASF6ML5 | 28/09/2021 | 21/09/2021 | 27/09/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YB2 Not for Retail Investors | SCBASF1YB2 | 28/09/2021 | 21/09/2021 | 27/09/2021 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Multi Asset Fund | BCAP-GMA | 27/09/2021 | 16/09/2021 | 22/09/2021 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Multi Asset Plus Fund | BCAP-GMA PLUS | 27/09/2021 | 16/09/2021 | 22/09/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Credit 9 Fund Not for Retail Investors | KEC9-BR | 27/09/2021 | 16/09/2021 | 23/09/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM European Technology Equity Fund | KT-EUROTECH | 23/09/2021 | 15/09/2021 | 21/09/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ML4 Not for Retail Investors | SCBASF6ML4 | 21/09/2021 | 14/09/2021 | 20/09/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YB1 Not for Retail Investors | SCBASF1YB1 | 21/09/2021 | 14/09/2021 | 20/09/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Enhanced Return 1YA Not for Retail Investors | SCBER1YA | 20/09/2021 | 01/09/2021 | 17/09/2021 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal US Equity Fund | PRINCIPAL USEQ | 17/09/2021 | 08/09/2021 | 15/09/2021 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 11/21 not for Retail Investors | BP11/21 (AI) | 16/09/2021 | 08/09/2021 | 14/09/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MBG Fund Not for Retail Investors | KFF6MBG-BR | 15/09/2021 | 07/09/2021 | 13/09/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced106 Not for Retail Investors | KTFFE106 | 15/09/2021 | 08/09/2021 | 14/09/2021 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Short Term Income Plus Fund | ES-SPlus | 14/09/2021 | 06/09/2021 | 10/09/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M63 Fund - Not for Retail Investors (AI) | KFFAI6M63 | 14/09/2021 | 07/09/2021 | 13/09/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ML3 Not for Retail Investors | SCBASF6ML3 | 14/09/2021 | 07/09/2021 | 13/09/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YA9 Not for Retail Investors | SCBASF1YA9 | 14/09/2021 | 07/09/2021 | 13/09/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MBF Fund Not for Retail Investors | KFF6MBF-BR | 08/09/2021 | 31/08/2021 | 06/09/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced105 Not for Retail Investors | KTFFE105 | 08/09/2021 | 01/09/2021 | 07/09/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ML2 Not for Retail Investors | SCBASF6ML2 | 07/09/2021 | 31/08/2021 | 06/09/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YA8 Not for Retail Investors | SCBASF1YA8 | 07/09/2021 | 31/08/2021 | 06/09/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Growth Fund | KFGG | 02/09/2021 | 24/08/2021 | 31/08/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MBE Fund Not for Retail Investors | KFF6MBE-BR | 01/09/2021 | 23/08/2021 | 30/08/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Machine Learning China All Share RMF | SCBRMMLCA | 01/09/2021 | 24/08/2021 | 30/08/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Thematic Trigger Fund7 | KT-TMT7 | 31/08/2021 | 23/08/2021 | 27/08/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M62 Fund - Not for Retail Investors (AI) | KFFAI6M62 | 31/08/2021 | 24/08/2021 | 30/08/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB China Technology RMF | SCBRMCTECH | 31/08/2021 | 24/08/2021 | 30/08/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YA7 Not for Retail Investors | SCBASF1YA7 | 31/08/2021 | 24/08/2021 | 30/08/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ML1 Not for Retail Investors | SCBASF6ML1 | 31/08/2021 | 24/08/2021 | 30/08/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB US Equity NDQ | SCBNDQ | 27/08/2021 | 20/08/2021 | 26/08/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Equity Sustainable Global Growth Fund | KFESG | 26/08/2021 | 16/08/2021 | 24/08/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced104 Not for Retail Investors | KTFFE104 | 25/08/2021 | 18/08/2021 | 24/08/2021 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 10 Not for Retail Investors | MSI10AI | 25/08/2021 | 16/08/2021 | 23/08/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Next Trend Trigger Fund | KTGNEXT | 24/08/2021 | 16/08/2021 | 20/08/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M61 Fund - Not for Retail Investors (AI) | KFFAI6M61 | 24/08/2021 | 17/08/2021 | 23/08/2021 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Thai Opportunity Fund Series 1 | MTOP1 | 24/08/2021 | 16/08/2021 | 20/08/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MK9 Not for Retail Investors | SCBASF6MK9 | 24/08/2021 | 17/08/2021 | 23/08/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fintech Innovation | SCBFINTECH | 20/08/2021 | 13/08/2021 | 19/08/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Autonomous Technology and Robotics | SCBAUTO | 20/08/2021 | 13/08/2021 | 19/08/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Innovation | SCBINNO | 20/08/2021 | 13/08/2021 | 19/08/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Next Generation Internet | SCBNEXT | 20/08/2021 | 13/08/2021 | 19/08/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Genomic Revolution | SCBGENOME | 20/08/2021 | 13/08/2021 | 19/08/2021 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | TMB Eastspring Foreign Fixed Maturity 1Y2 Fund | TMB-ES-FIX1Y2 | 18/08/2021 | 10/08/2021 | 16/08/2021 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thanachart Eastspring Foreign Fixed Maturity 1Y2 Fund | T-ES-FIX1Y2 | 18/08/2021 | 10/08/2021 | 16/08/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M60 Fund - Not for Retail Investors (AI) | KFFAI6M60 | 17/08/2021 | 10/08/2021 | 16/08/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MK8 Not for Retail Investors | SCBASF6MK8 | 17/08/2021 | 10/08/2021 | 16/08/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K WealthPLUS Light Fund | K-WPLIGHT | 16/08/2021 | 09/08/2021 | 13/08/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K WealthPLUS Balanced Fund | K-WPBALANCED | 16/08/2021 | 09/08/2021 | 13/08/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K WealthPLUS SpeedUp Fund | K-WPSPEEDUP | 16/08/2021 | 09/08/2021 | 13/08/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K WealthPLUS Ultimate Fund | K-WPULTIMATE | 16/08/2021 | 09/08/2021 | 13/08/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K WealthPLUS Spark Fund | K-WPSPARK | 16/08/2021 | 09/08/2021 | 13/08/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income Trigger 2 Fund | KFFITG2 | 13/08/2021 | 10/08/2021 | 16/08/2021 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC China Evolution Fund | MCHEVO | 13/08/2021 | 02/08/2021 | 10/08/2021 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 10/21 not for Retail Investors | BP10/21 (AI) | 11/08/2021 | 04/08/2021 | 09/08/2021 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | TMB Eastspring Foreign Fixed Maturity 1Y1 Fund | TMB-ES-FIX1Y1 | 11/08/2021 | 02/08/2021 | 09/08/2021 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thanachart Eastspring Foreign Fixed Maturity 1Y1 Fund | T-ES-FIX1Y1 | 10/08/2021 | 02/08/2021 | 09/08/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced103 Not for Retail Investors | KTFFE103 | 10/08/2021 | 03/08/2021 | 09/08/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M59 Fund - Not for Retail Investors (AI) | KFFAI6M59 | 10/08/2021 | 03/08/2021 | 09/08/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Blockchain | SCBBLOC | 10/08/2021 | 27/07/2021 | 09/08/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MK7 Not for Retail Investors | SCBASF6MK7 | 10/08/2021 | 03/08/2021 | 09/08/2021 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL EUROPE OPPORTUNITY FUND | DAOL-EUROPE | 06/08/2021 | 27/07/2021 | 05/08/2021 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP GLOBAL IMPACT FUND ? HEDGED | KKP GIMPACT-H FUND | 06/08/2021 | 29/07/2021 | 05/08/2021 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH GLOBAL CYBERSECURITY FUND | LHCYBER | 06/08/2021 | 29/07/2021 | 05/08/2021 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 9/21 not for Retail Investors | BP9/21 (AI) | 05/08/2021 | 29/07/2021 | 03/08/2021 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE ASIA PACIFIC ESG FUND | ONE-APACESG | 05/08/2021 | 19/07/2021 | 04/08/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income Trigger 1 Fund | KFFITG1 | 04/08/2021 | 02/08/2021 | 09/08/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MK6 Not for Retail Investors | SCBASF6MK6 | 03/08/2021 | 27/07/2021 | 02/08/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MBB Fund Not for Retail Investors | KFF6MBB-AI | 02/08/2021 | 21/07/2021 | 30/07/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced102 Not for Retail Investors | KTFFE102 | 02/08/2021 | 22/07/2021 | 30/07/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Trigger Fund5 | KT-TRIG5 | 02/08/2021 | 27/07/2021 | 30/07/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Global Trigger Opportunity | SCBGTO | 30/07/2021 | 20/07/2021 | 29/07/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MK5 Not for Retail Investors | SCBASF6MK5 | 27/07/2021 | 20/07/2021 | 23/07/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Asian Fixed Income | SCBABOND | 22/07/2021 | 15/07/2021 | 21/07/2021 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Dynamic Leisure and Entertainment Fund | ES-CHILL | 20/07/2021 | 12/07/2021 | 16/07/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MK4 Not for Retail Investors | SCBASF6MK4 | 20/07/2021 | 13/07/2021 | 19/07/2021 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Trigger 1-22B | TRIGGER1-22B | 16/07/2021 | 14/07/2021 | 16/07/2021 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 8/21 not for Retail Investors | BP8/21 (AI) | 14/07/2021 | 07/07/2021 | 12/07/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Asia Equity Passive Fund | K-ASIAX | 14/07/2021 | 06/07/2021 | 12/07/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K US Equity Passive Fund | K-US500X | 14/07/2021 | 06/07/2021 | 12/07/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced101 Not for Retail Investors | KTFFE101 | 14/07/2021 | 07/07/2021 | 13/07/2021 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Taweesuk 2Y3 Fund | MT2Y3 | 14/07/2021 | 05/07/2021 | 12/07/2021 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Equity Trigger 5M Fund 4 | TCHT5M4 | 14/07/2021 | 08/07/2021 | 13/07/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Europe Active Equity | SCBEUROPE | 13/07/2021 | 06/07/2021 | 12/07/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MK3 Not for Retail Investors | SCBASF6MK3 | 13/07/2021 | 06/07/2021 | 12/07/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Credit 8 Fund Not for Retail Investors | KEC8-AI | 07/07/2021 | 28/06/2021 | 06/07/2021 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP SEMICONDUCTOR FUND ? HEDGED | KKP SEMICON-H FUND | 07/07/2021 | 29/06/2021 | 06/07/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced100 Not for Retail Investors | KTFFE100 | 07/07/2021 | 30/06/2021 | 06/07/2021 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Clean Innovation Fund | BCAP-CLEAN | 06/07/2021 | 28/06/2021 | 02/07/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M58 Fund - Not for Retail Investors (AI) | KFFAI6M58 | 06/07/2021 | 29/06/2021 | 05/07/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MK2 Not for Retail Investors | SCBASF6MK2 | 06/07/2021 | 29/06/2021 | 05/07/2021 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Evolution China Equity Super Savings Fund | ASP-EVOCHINA-SSF | 05/07/2021 | 21/06/2021 | 01/07/2021 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Global Thematic Opportunities Super Savings Fund | B-GTOSSF | 01/07/2021 | 22/06/2021 | 29/06/2021 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Trigger 1-22 | TRIGGER1-22 | 01/07/2021 | 29/06/2021 | 30/06/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Complex Return 1 Year C Fund Not for Retail Investors | KCR1YC-AI | 30/06/2021 | 21/06/2021 | 29/06/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Guaranteed 90 Fund | KT-G90 | 29/06/2021 | 10/06/2021 | 25/06/2021 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH SEMICONDUCTOR FUND | LHSEMICON | 29/06/2021 | 22/06/2021 | 28/06/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Healthcare Innovation | SCBIHEALTH | 29/06/2021 | 22/06/2021 | 28/06/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MK1 Not for Retail Investors | SCBASF6MK1 | 29/06/2021 | 22/06/2021 | 28/06/2021 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL EVOLUTION OF SEMICONDUCTOR FUND | DAOL-EVOSEMI | 24/06/2021 | 17/06/2021 | 23/06/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed income 24 | KTF24 | 24/06/2021 | 16/06/2021 | 22/06/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 2022L Fund | KFF22L | 23/06/2021 | 15/06/2021 | 22/06/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed income 23 | KTF23 | 23/06/2021 | 09/06/2021 | 15/06/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Thematic Trigger Fund6 | KT-TMT6 | 23/06/2021 | 15/06/2021 | 21/06/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Equity Passive Fund | KT-GEQ | 22/06/2021 | 16/06/2021 | 18/06/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB China A-Shares RMF | SCBRMCHA | 22/06/2021 | 15/06/2021 | 21/06/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MJ9 Not for Retail Investors | SCBASF6MJ9 | 22/06/2021 | 15/06/2021 | 21/06/2021 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Sustainable Equity Solution Fund RMF | USUSRMF | 22/06/2021 | 14/06/2021 | 18/06/2021 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Global Innovation Fund RMF | UNIRMF | 22/06/2021 | 14/06/2021 | 18/06/2021 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang FinTech Fund | B-FINTECH | 18/06/2021 | 10/06/2021 | 16/06/2021 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 7/21 not for Retail Investors | BP7/21 (AI) | 17/06/2021 | 09/06/2021 | 15/06/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri China Megatrends Fund | KFCMEGA | 17/06/2021 | 07/06/2021 | 15/06/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 2022K Fund | KFF22K | 16/06/2021 | 07/06/2021 | 14/06/2021 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ttb smart port 1 preserver fund | tsp1-preserver | 15/06/2021 | 07/06/2021 | 11/06/2021 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ttb smart port 5 go-getter fund | tsp5-gogetter | 15/06/2021 | 07/06/2021 | 11/06/2021 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ttb smart port 2 nurturer fund | tsp2-nurturer | 15/06/2021 | 07/06/2021 | 11/06/2021 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ttb smart port 3 balancer fund | tsp3-balancer | 15/06/2021 | 07/06/2021 | 11/06/2021 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ttb smart port 4 explorer fund | tsp4-explorer | 15/06/2021 | 07/06/2021 | 11/06/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M57 Fund - Not for Retail Investors (AI) | KFFAI6M57 | 15/06/2021 | 08/06/2021 | 14/06/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Semiconductor | SCBSEMI | 15/06/2021 | 08/06/2021 | 14/06/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MJ8 Not for Retail Investors | SCBASF6MJ8 | 15/06/2021 | 08/06/2021 | 14/06/2021 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Mid/Small Cap Equity Fund | TUSMS | 11/06/2021 | 01/06/2021 | 10/06/2021 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Star50 Chinese Technology Fund | ES-STARTECH | 10/06/2021 | 31/05/2021 | 08/06/2021 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 9 Not for Retail Investors | MSI9AI | 10/06/2021 | 31/05/2021 | 08/06/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB China Trigger 2 Fund | SCBCHTG2 | 10/06/2021 | 01/06/2021 | 08/06/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced99 Not for Retail Investors | KTFFE99 | 09/06/2021 | 02/06/2021 | 08/06/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Credit 7 Fund Not for Retail Investors | KEC7-AI | 08/06/2021 | 24/05/2021 | 04/06/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MJ7 Not for Retail Investors | SCBASF6MJ7 | 08/06/2021 | 01/06/2021 | 07/06/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Travel and Leisure | SCBTRAVEL | 04/06/2021 | 24/05/2021 | 02/06/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Sustainable Fund Not for Retail Investors | K-STN-UI | 01/06/2021 | 24/05/2021 | 28/05/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M56 Fund - Not for Retail Investors (AI) | KFFAI6M56 | 01/06/2021 | 25/05/2021 | 31/05/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MJ6 Not for Retail Investors | SCBASF6MJ6 | 01/06/2021 | 25/05/2021 | 31/05/2021 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC China Bond Fund | MCBOND | 28/05/2021 | 17/05/2021 | 25/05/2021 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal China Technology Fund | PRINCIPAL CHTECH | 28/05/2021 | 19/05/2021 | 25/05/2021 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Thai Trigger Fund 6M1 | UTT6M1 | 28/05/2021 | 20/05/2021 | 25/05/2021 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Thai Trigger Fund 5M1 | UTT5M1 | 28/05/2021 | 21/05/2021 | 24/05/2021 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 6/21 not for Retail Investors | BP6/21 (AI) | 27/05/2021 | 19/05/2021 | 24/05/2021 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL BOND FUND 6M2 NOT FOR RETAIL INVESTORS | DAOL-BOND6M2 | 27/05/2021 | 19/05/2021 | 25/05/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Complex Return 1 Year B Fund Not for Retail Investors | KCR1YB-AI | 27/05/2021 | 18/05/2021 | 25/05/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed income 22 | KTF22 | 27/05/2021 | 19/05/2021 | 25/05/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Asian High Yield Bond Fund | KFAHYBON | 27/05/2021 | 18/05/2021 | 24/05/2021 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH EQUITY CHINA OPPORTUNITY RMF FUND | LHCHINARMF | 27/05/2021 | 18/05/2021 | 25/05/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 2022J Fund | K-FI22J | 25/05/2021 | 12/05/2021 | 21/05/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed income 21 | KTF21 | 25/05/2021 | 11/05/2021 | 18/05/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M55 Fund - Not for Retail Investors (AI) | KFFAI6M55 | 25/05/2021 | 18/05/2021 | 24/05/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Global Thematic Trigger 2 Fund | SCBGTTG2 | 25/05/2021 | 18/05/2021 | 24/05/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MJ5 Not for Retail Investors | SCBASF6MJ5 | 25/05/2021 | 18/05/2021 | 24/05/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM China Bond Fund | KT-CHINABOND | 21/05/2021 | 11/05/2021 | 19/05/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Global Experts Fund | SCBGEX | 21/05/2021 | 10/05/2021 | 20/05/2021 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 5/21 not for Retail Investors | BP5/21 (AI) | 20/05/2021 | 12/05/2021 | 18/05/2021 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH SMART MOBILITY FUND | LHMOBILITY | 18/05/2021 | 10/05/2021 | 17/05/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MJ4 Not for Retail Investors | SCBASF6MJ4 | 18/05/2021 | 11/05/2021 | 17/05/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Complex Return 1 Year A Fund Not for Retail Investors | KCR1YA-AI | 17/05/2021 | 05/05/2021 | 14/05/2021 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP NEXT GEN Health Fund | BCAP-XHEALTH | 14/05/2021 | 06/05/2021 | 12/05/2021 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Global Innovation RMF | ES-GINNORMF | 14/05/2021 | 05/05/2021 | 12/05/2021 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP GLOBAL HIGH YIELD BOND FUND ? HEDGED NOT FOR RETAIL INVESTORS | KKP G-HYB-H-UI FUND | 14/05/2021 | 27/04/2021 | 12/05/2021 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE ULTIMATE JAPAN EQUITY FUND | ONE-UJE | 14/05/2021 | 05/05/2021 | 12/05/2021 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Thai Top 12 Fund | ASP-T12 | 13/05/2021 | 05/05/2021 | 12/05/2021 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL CANNABIS BUSINESS FUND | DAOL-CANAB | 13/05/2021 | 05/05/2021 | 12/05/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Thematic Trigger Fund5 | KT-TMT5 | 13/05/2021 | 05/05/2021 | 11/05/2021 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Taweesab Fixed Income Fund 6M9 Not for Retail Investors | ASP-TFIXED 6M9 | 12/05/2021 | 05/05/2021 | 11/05/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 2022I Fund | K-FI22I | 12/05/2021 | 05/05/2021 | 11/05/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MJ3 Not for Retail Investors | SCBASF6MJ3 | 11/05/2021 | 05/05/2021 | 10/05/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced98 Not for Retail Investors | KTFFE98 | 10/05/2021 | 29/04/2021 | 07/05/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MBA Fund Not for Retail Investors | KFF6MBA-AI | 06/05/2021 | 27/04/2021 | 30/04/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MJ2 Not for Retail Investors | SCBASF6MJ2 | 05/05/2021 | 27/04/2021 | 30/04/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Asia High Yield C Fund Not for Retail Investors | K-AHYC-UI | 30/04/2021 | 26/04/2021 | 29/04/2021 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Global Thematic Opportunities RMF | B-GTORMF | 29/04/2021 | 21/04/2021 | 27/04/2021 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Future Equity RMF | B-FUTURERMF | 29/04/2021 | 21/04/2021 | 27/04/2021 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Trigger World Fund 12-21 | WTRIGGER12-21 | 29/04/2021 | 26/04/2021 | 28/04/2021 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 4/21 not for Retail Investors | BP4/21 (AI) | 29/04/2021 | 21/04/2021 | 27/04/2021 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Cannabis Fund | MCANN | 29/04/2021 | 19/04/2021 | 27/04/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Complex Return 1YN Not for Retail Investors | SCBCR1YN | 29/04/2021 | 23/04/2021 | 28/04/2021 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Smart Credit Income Fund | USI | 29/04/2021 | 19/04/2021 | 27/04/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MAZ Fund Not for Retail Investors | KFF6MAZ-AI | 28/04/2021 | 20/04/2021 | 26/04/2021 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE GLOBAL TOP 8M16 FUND | ONE-GLOBALTOP8M16 | 28/04/2021 | 21/04/2021 | 27/04/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 2022H Fund | K-FI22H | 27/04/2021 | 19/04/2021 | 23/04/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed income 20 | KTF20 | 27/04/2021 | 19/04/2021 | 23/04/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M54 Fund - Not for Retail Investors (AI) | KFFAI6M54 | 27/04/2021 | 20/04/2021 | 26/04/2021 | | |
| PHILLIP ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Phillip China Green Energy and Environment | P-CGREEN | 27/04/2021 | 16/04/2021 | 26/04/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB China Technology | SCBCTECH | 27/04/2021 | 20/04/2021 | 26/04/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MJ1 Not for Retail Investors | SCBASF6MJ1 | 27/04/2021 | 20/04/2021 | 26/04/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed income 19 | KTF19 | 21/04/2021 | 01/04/2021 | 12/04/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MI9 Not for Retail Investors | SCBASF6MI9 | 20/04/2021 | 07/04/2021 | 19/04/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 2022G Fund | K-FI22G | 12/04/2021 | 02/04/2021 | 09/04/2021 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE GLOBAL TOP 8M15 FUND | ONE-GLOBALTOP8M15 | 12/04/2021 | 05/04/2021 | 09/04/2021 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL DEVELOPING WORLD FUND | DAOL-DEWORLD | 09/04/2021 | 02/04/2021 | 08/04/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Asia Technology Equity Fund | K-ATECH | 08/04/2021 | 01/04/2021 | 07/04/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced97 Not for Retail Investors | KTFFE97 | 08/04/2021 | 31/03/2021 | 07/04/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB US Equity DJI Fund | SCBDJI | 08/04/2021 | 01/04/2021 | 07/04/2021 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn Global Small Cap Fund | ABGS-M | 07/04/2021 | 29/03/2021 | 02/04/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MAY Fund Not for Retail Investors | KFF6MAY-AI | 07/04/2021 | 29/03/2021 | 02/04/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MI8 Not for Retail Investors | SCBASF6MI8 | 07/04/2021 | 30/03/2021 | 05/04/2021 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP SET Index Fund | BCAP-SET | 05/04/2021 | 31/03/2021 | 01/04/2021 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE THAI FIXED INCOME 2Y FUND | ONE-TFIN2Y | 05/04/2021 | 25/03/2021 | 02/04/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Credit 6 Fund Not for Retail Investors | KEC6-AI | 01/04/2021 | 25/03/2021 | 05/04/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Disruptive Innovation Fund | KFINNO | 01/04/2021 | 22/03/2021 | 30/03/2021 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Global Clean Energy Fund | PRINCIPAL GCLEAN | 01/04/2021 | 24/03/2021 | 30/03/2021 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Taweesab Fixed Income Fund 6M8 Not for Retail Investors | ASP-TFIXED 6M8 | 30/03/2021 | 19/03/2021 | 29/03/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced96 Not for Retail Investors | KTFFE96 | 30/03/2021 | 25/03/2021 | 29/03/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M53 Fund - Not for Retail Investors (AI) | KFFAI6M53 | 30/03/2021 | 23/03/2021 | 29/03/2021 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE GLOBAL TOP 8M14 FUND | ONE-GLOBALTOP8M14 | 30/03/2021 | 24/03/2021 | 29/03/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Global Thematic Trigger Fund | SCBGTTG | 30/03/2021 | 23/03/2021 | 29/03/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MI7 Not for Retail Investors | SCBASF6MI7 | 30/03/2021 | 23/03/2021 | 29/03/2021 | | |
| AIA INVESTMENT MANAGEMENT (THAILAND) LIMITED | Mutual Fund | AIA US500 Equity Fund | AIA-US500 | 29/03/2021 | 17/03/2021 | 24/03/2021 | | |
| AIA INVESTMENT MANAGEMENT (THAILAND) LIMITED | Mutual Fund | AIA Diversified Fixed Income Fund | AIA-DFI | 29/03/2021 | 17/03/2021 | 24/03/2021 | | |
| AIA INVESTMENT MANAGEMENT (THAILAND) LIMITED | Mutual Fund | AIA Global Equity Fund | AIA-GEQ | 29/03/2021 | 17/03/2021 | 24/03/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Climate Change Equity Fund | KT-CLIMATE | 25/03/2021 | 15/03/2021 | 23/03/2021 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Disruptive Innovation Trigger fund 8M1 | MD8M1 | 25/03/2021 | 18/03/2021 | 23/03/2021 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Continental European Equity Fund | MEURO | 25/03/2021 | 15/03/2021 | 23/03/2021 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 3/21 not for Retail Investors | BP3/21 (AI) | 24/03/2021 | 17/03/2021 | 22/03/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MAX Fund Not for Retail Investors | KFF6MAX-AI | 24/03/2021 | 16/03/2021 | 22/03/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed income 18 | KTF18 | 24/03/2021 | 17/03/2021 | 23/03/2021 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH GREEN TECHNOLOGY FUND | LHGREEN | 24/03/2021 | 15/03/2021 | 23/03/2021 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Genomic Revolution Fund | ES-GENOME | 23/03/2021 | 15/03/2021 | 19/03/2021 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Next Generation Internet Fund | ES-INTERNET | 23/03/2021 | 15/03/2021 | 19/03/2021 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Autonomous Technology and Robotics Fund | ES-AUTOMATION | 23/03/2021 | 15/03/2021 | 19/03/2021 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Fintech Innovation Fund | ES-FINTECH | 23/03/2021 | 15/03/2021 | 19/03/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 2022F Fund | KFF22F | 23/03/2021 | 15/03/2021 | 19/03/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Active All China Equity Fund | SCBCHIN | 23/03/2021 | 16/03/2021 | 22/03/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YA6 Not for Retail Investors | SCBASF1YA6 | 23/03/2021 | 16/03/2021 | 22/03/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MI6 Not for Retail Investors | SCBASF6MI6 | 23/03/2021 | 16/03/2021 | 22/03/2021 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thanachart Eastspring Fixed Income 2Y1M2 Fund (Not for Retail Investors) | T-ES-Fix2Y1M2AI | 22/03/2021 | 18/03/2021 | 19/03/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed income 17 | KTF17 | 22/03/2021 | 10/03/2021 | 16/03/2021 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Innotech Trigger Fund Episode 4 | I-TEP 4 | 22/03/2021 | 16/03/2021 | 19/03/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Thematic Trigger Fund4 | KT-TMT4 | 19/03/2021 | 11/03/2021 | 17/03/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri ESG Climate Tech Fund | KFCLIMA | 18/03/2021 | 08/03/2021 | 16/03/2021 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Trigger 3-22 | TRIGGER3-22 | 17/03/2021 | 15/03/2021 | 17/03/2021 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE THAI FIXED INCOME 1Y3M FUND | ONE-TFIN1Y3M | 17/03/2021 | 08/03/2021 | 16/03/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB China Trigger Fund | SCBCHTG | 17/03/2021 | 09/03/2021 | 15/03/2021 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO New Energy Fund | TNEWENGY | 17/03/2021 | 08/03/2021 | 16/03/2021 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Futuristic Power Supply and Mobility Fund | ASP-POWER | 16/03/2021 | 04/03/2021 | 15/03/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 2022E Fund | KFF22E | 16/03/2021 | 05/03/2021 | 12/03/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced95 Not for Retail Investors | KTFFE95 | 16/03/2021 | 10/03/2021 | 15/03/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MI5 Not for Retail Investors | SCBASF6MI5 | 16/03/2021 | 09/03/2021 | 15/03/2021 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Battery and EV Technology Fund | UEV-M | 16/03/2021 | 05/03/2021 | 12/03/2021 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE COMPLEX RETURN 1Y3M FUND NOT FOR RETAIL INVESTORS | ONE-COMPLEX1Y3M | 12/03/2021 | 05/03/2021 | 11/03/2021 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE GLOBAL TOP 8M12A FUND | ONE-GLOBALTOP8M12A | 11/03/2021 | 04/03/2021 | 10/03/2021 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Sustainable Investing Portfolio | B-SIP | 10/03/2021 | 01/03/2021 | 08/03/2021 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thanachart Eastspring Fixed Income 2Y1M Fund (Not for Retail Investors) | T-ES-Fix2Y1MAI | 10/03/2021 | 04/03/2021 | 08/03/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MAW Fund Not for Retail Investors | KFF6MAW-AI | 10/03/2021 | 02/03/2021 | 08/03/2021 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thanachart Eastspring Global Innovation Retirement Mutual Fund | T-ES-GINNO-RMF | 09/03/2021 | 01/03/2021 | 05/03/2021 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thanachart Eastspring Global Innovation Super Savings Fund | T-ES-GINNO-SSF | 09/03/2021 | 01/03/2021 | 05/03/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced94 Not for Retail Investors | KTFFE94 | 09/03/2021 | 03/03/2021 | 08/03/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Global Clean Energy | SCBCLEAN | 09/03/2021 | 02/03/2021 | 08/03/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MI4 Not for Retail Investors | SCBASF6MI4 | 09/03/2021 | 02/03/2021 | 08/03/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Target Retirement 2035 RMF | K-2035RMF | 03/03/2021 | 23/02/2021 | 01/03/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Target Retirement 2040 RMF | K-2040RMF | 03/03/2021 | 23/02/2021 | 01/03/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced93 Not for Retail Investors | KTFFE93 | 03/03/2021 | 24/02/2021 | 02/03/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MI3 Not for Retail Investors | SCBASF6MI3 | 02/03/2021 | 23/02/2021 | 01/03/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed income 16 | KTF16 | 01/03/2021 | 19/02/2021 | 25/02/2021 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 2/21 not for Retail Investors | BP2/21 (AI) | 25/02/2021 | 17/02/2021 | 23/02/2021 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL URANIUM AND NUCLEAR TECHNOLOGIES FUND | DAOL-NUCLEAR | 25/02/2021 | 18/02/2021 | 24/02/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Asia Growth Equity Fund | KT-ASIAG | 25/02/2021 | 19/02/2021 | 23/02/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Next Generation Infrastructure Fund | KFINFRA | 25/02/2021 | 15/02/2021 | 23/02/2021 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Fintech Innovation Fund | MFTECH | 25/02/2021 | 15/02/2021 | 23/02/2021 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United China Healthcare Innovation Fund | UCHI | 25/02/2021 | 15/02/2021 | 23/02/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 2022D Fund | KFF22D | 24/02/2021 | 16/02/2021 | 22/02/2021 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Opportunity Trigger Fund Series 1 | M-GOT1 | 24/02/2021 | 15/02/2021 | 22/02/2021 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE GLOBAL TOP 8M12 FUND | ONE-GLOBALTOP8M12 | 24/02/2021 | 22/02/2021 | 23/02/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed income 15 | KTF15 | 23/02/2021 | 09/02/2021 | 16/02/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MI2 Not for Retail Investors | SCBASF6MI2 | 23/02/2021 | 16/02/2021 | 22/02/2021 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Global Thematic Opportunities Fund | B-GTO | 18/02/2021 | 09/02/2021 | 16/02/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Thematic Trigger Fund3 | KT-TMT3 | 18/02/2021 | 09/02/2021 | 16/02/2021 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE GLOBAL TOP 8M11 FUND | ONE-GLOBALTOP8M11 | 18/02/2021 | 17/02/2021 | 24/02/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 2022C Fund | KFF22C | 17/02/2021 | 09/02/2021 | 16/02/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MAV Fund Not for Retail Investors | KFF6MAV-AI | 17/02/2021 | 09/02/2021 | 16/02/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Asia Opportunity Fund | SCBAO | 17/02/2021 | 09/02/2021 | 16/02/2021 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Trigger Fund 6M3 | ASP-TRIGGER 6M3 | 16/02/2021 | 08/02/2021 | 15/02/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MI1 Not for Retail Investors | SCBASF6MI1 | 16/02/2021 | 09/02/2021 | 15/02/2021 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 8 Not for Retail Investors | MSI8AI | 11/02/2021 | 05/02/2021 | 09/02/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MAU Fund Not for Retail Investors | KFF6MAU-AI | 10/02/2021 | 02/02/2021 | 08/02/2021 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP GLOBAL THEMATIC OPPORTUNITIES FUND ? HEDGED | KKP G-THEME-H FUND | 10/02/2021 | 01/02/2021 | 08/02/2021 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Consumer Fund | TCHCON | 10/02/2021 | 01/02/2021 | 09/02/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced92 Not for Retail Investors | KTFFE92 | 09/02/2021 | 04/02/2021 | 08/02/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MH9 Not for Retail Investors | SCBASF6MH9 | 09/02/2021 | 02/02/2021 | 08/02/2021 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Global Health Innovation Fund | PRINCIPAL GHEALTH | 05/02/2021 | 27/01/2021 | 03/02/2021 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE GLOBAL TOP 8M10 FUND | ONE-GLOBALTOP8M10 | 04/02/2021 | 02/02/2021 | 08/02/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MAT Fund Not for Retail Investors | KFF6MAT-AI | 03/02/2021 | 26/01/2021 | 01/02/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced91 Not for Retail Investors | KTFFE91 | 03/02/2021 | 27/01/2021 | 02/02/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Credit 5 Fund Not for Retail Investors | KEC5-AI | 02/02/2021 | 27/01/2021 | 03/02/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Enhanced Fixed Income 1Y1 Not for Retail Investors | KTEFIX1Y1-UI | 02/02/2021 | 26/01/2021 | 01/02/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M52 Fund - Not for Retail Investors (AI) | KFFAI6M52 | 02/02/2021 | 26/01/2021 | 01/02/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MH8 Not for Retail Investors | SCBASF6MH8 | 02/02/2021 | 26/01/2021 | 01/02/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Asia High Yield D Fund Not for Retail Investors | K-AHYD-UI | 01/02/2021 | 19/01/2021 | 29/01/2021 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Innotech Trigger Fund Episode 3 | I-TEP 3 | 01/02/2021 | 26/01/2021 | 29/01/2021 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Europe Growth Fund | ASP-EUG | 29/01/2021 | 18/01/2021 | 28/01/2021 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Japan High Conviction Fund | ASP-JHC | 29/01/2021 | 18/01/2021 | 28/01/2021 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL NEXT GENERATION INTERNET FUND | DAOL-CYBER | 29/01/2021 | 18/01/2021 | 28/01/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MAS Fund Not for Retail Investors | KFF6MAS-AI | 27/01/2021 | 19/01/2021 | 25/01/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M51 Fund - Not for Retail Investors (AI) | KFFAI6M51 | 26/01/2021 | 19/01/2021 | 25/01/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Active Allocation Fund | SCBAA | 26/01/2021 | 19/01/2021 | 25/01/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MH7 Not for Retail Investors | SCBASF6MH7 | 26/01/2021 | 19/01/2021 | 25/01/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced90 Not for Retail Investors | KTFFE90 | 25/01/2021 | 18/01/2021 | 22/01/2021 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE GLOBAL TOP 8M9 FUND | ONE-GLOBALTOP8M9 | 25/01/2021 | 21/01/2021 | 27/01/2021 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Taweesuk 2Y2 Fund | MT2Y2 | 22/01/2021 | 11/01/2021 | 20/01/2021 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH INNOVATION FUND | LHINNO | 21/01/2021 | 19/01/2021 | 27/01/2021 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Emerging Market Fund | M-EM | 21/01/2021 | 12/01/2021 | 19/01/2021 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Smart Global Equity Fund for Provident Fund | USGE-PVD | 21/01/2021 | 19/01/2021 | 19/01/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MAR Fund Not for Retail Investors | KFF6MAR-AI | 20/01/2021 | 12/01/2021 | 18/01/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed income 14 | KTF14 | 20/01/2021 | 11/01/2021 | 15/01/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 2022B Fund | KFF22B | 19/01/2021 | 13/01/2021 | 20/01/2021 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M50 Fund - Not for Retail Investors (AI) | KFFAI6M50 | 19/01/2021 | 12/01/2021 | 18/01/2021 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE GLOBAL TOP 8M8 FUND | ONE-GLOBALTOP8M8 | 19/01/2021 | 12/01/2021 | 18/01/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB US Active Equity Fund | SCBUSA | 19/01/2021 | 12/01/2021 | 18/01/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MH6 Not for Retail Investors | SCBASF6MH6 | 19/01/2021 | 12/01/2021 | 18/01/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Thematic Trigger Fund2 | KT-TMT2 | 18/01/2021 | 07/01/2021 | 14/01/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed income 13 | KTF13 | 18/01/2021 | 04/01/2021 | 08/01/2021 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 1/21 not for Retail Investors | BP1/21 (AI) | 14/01/2021 | 07/01/2021 | 12/01/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 2022A Fund | KFF22A | 14/01/2021 | 06/01/2021 | 12/01/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced89 Not for Retail Investors | KTFFE89 | 13/01/2021 | 06/01/2021 | 12/01/2021 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Genomic Revolution Fund | TGENOME | 13/01/2021 | 04/01/2021 | 12/01/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MH5 Not for Retail Investors | SCBASF6MH5 | 12/01/2021 | 05/01/2021 | 11/01/2021 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Trigger Fund 6M2 | ASP-TRIGGER 6M2 | 11/01/2021 | 04/01/2021 | 08/01/2021 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Gold Fund | BCAP-GOLD | 29/12/2020 | 24/12/2020 | 25/12/2020 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL COMPLEX RETURN 6M2 FUND NOT FOR RETAIL INVESTORS | DAOL-CRETURN6M2-UI | 29/12/2020 | 23/12/2020 | 28/12/2020 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri China A Shares Equity RMF | KF-ACHINARMF | 29/12/2020 | 17/12/2020 | 25/12/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MH4 Not for Retail Investors | SCBASF6MH4 | 29/12/2020 | 22/12/2020 | 28/12/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Machine Learning China All Share | SCBMLCA | 24/12/2020 | 08/12/2020 | 22/12/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Complex Return 1YM Not for Retail Investors | SCBCR1YM | 23/12/2020 | 16/12/2020 | 22/12/2020 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Global Capital Growth RMF | ES-GCGRMF | 22/12/2020 | 14/12/2020 | 18/12/2020 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring General Fixed Income SSF | ES-FIXEDSSF | 22/12/2020 | 14/12/2020 | 18/12/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MH3 Not for Retail Investors | SCBASF6MH3 | 22/12/2020 | 15/12/2020 | 21/12/2020 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Technology RMF | TCHTECHRMF | 22/12/2020 | 08/12/2020 | 21/12/2020 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 10/20 not for Retail Investors | BP10/20 (AI) | 21/12/2020 | 14/12/2020 | 17/12/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 2021K Fund | KFF21K | 21/12/2020 | 14/12/2020 | 21/12/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y12 | KTGF1Y12 | 18/12/2020 | 08/12/2020 | 16/12/2020 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Focus Retirement Fund | MGFRMF | 18/12/2020 | 08/12/2020 | 16/12/2020 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Trigger 6-21 | TRIGGER6-21 | 16/12/2020 | 14/12/2020 | 16/12/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MAQ Fund Not for Retail Investors | KFF6MAQ-AI | 16/12/2020 | 08/12/2020 | 14/12/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y11 | KTGF1Y11 | 16/12/2020 | 30/11/2020 | 04/12/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM China A Shares Equity RMF | KT-Ashares RMF | 16/12/2020 | 08/12/2020 | 14/12/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced88 Not for Retail Investors | KTFFE88 | 16/12/2020 | 08/12/2020 | 15/12/2020 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE GLOBAL TOP 8M7 FUND | ONE-GLOBALTOP8M7 | 16/12/2020 | 03/12/2020 | 15/12/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 2021J Fund | KFF21J | 15/12/2020 | 01/12/2020 | 09/12/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MH2 Not for Retail Investors | SCBASF6MH2 | 15/12/2020 | 08/12/2020 | 14/12/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Complex Return 1YL Not for Retail Investors | SCBCR1YL | 14/12/2020 | 01/12/2020 | 09/12/2020 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M49 Fund - Not for Retail Investors (AI) | KFFAI6M49 | 09/12/2020 | 01/12/2020 | 08/12/2020 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Innotech Trigger Fund Episode 2 | I-TEP 2 | 09/12/2020 | 01/12/2020 | 04/12/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MAP Fund Not for Retail Investors | KFF6MAP-AI | 08/12/2020 | 01/12/2020 | 04/12/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced87 Not for Retail Investors | KTFFE87 | 08/12/2020 | 02/12/2020 | 04/12/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MH1 Not for Retail Investors | SCBASF6MH1 | 08/12/2020 | 01/12/2020 | 04/12/2020 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL GLOBAL EQUITY RETIREMENT MUTUAL FUND | DAOL-GLOBALEQRMF | 04/12/2020 | 26/11/2020 | 03/12/2020 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH GLOBAL DYNAMIC MULTI ASSET FUND | LHGDYNAMIC | 04/12/2020 | 25/11/2020 | 03/12/2020 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP China Technology Fund | BCAP-CTECH | 03/12/2020 | 25/11/2020 | 01/12/2020 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 9/20 not for Retail Investors | BP9/20 (AI) | 02/12/2020 | 25/11/2020 | 30/11/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MAO Fund Not for Retail Investors | KFF6MAO-AI | 02/12/2020 | 24/11/2020 | 30/11/2020 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China A-Shares Equity RMF | TCHARMF | 02/12/2020 | 17/11/2020 | 01/12/2020 | | |
| AIA INVESTMENT MANAGEMENT (THAILAND) LIMITED | Mutual Fund | AIA Global Conventional Allocation Fund | AIA-GCA | 01/12/2020 | 18/11/2020 | 30/11/2020 | | |
| AIA INVESTMENT MANAGEMENT (THAILAND) LIMITED | Mutual Fund | AIA Global Moderate Allocation Fund | AIA-GMA | 01/12/2020 | 18/11/2020 | 30/11/2020 | | |
| AIA INVESTMENT MANAGEMENT (THAILAND) LIMITED | Mutual Fund | AIA Global Aggressive Allocation Fund | AIA-GAA | 01/12/2020 | 18/11/2020 | 30/11/2020 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Global Green Energy Fund | ES-GGREEN | 01/12/2020 | 23/11/2020 | 27/11/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K USA Equity RMF | K-USARMF | 01/12/2020 | 24/11/2020 | 30/11/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K China Equity RMF | K-CHINARMF | 01/12/2020 | 24/11/2020 | 30/11/2020 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M48 Fund - Not for Retail Investors (AI) | KFFAI6M48 | 01/12/2020 | 24/11/2020 | 30/11/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MG9 Not for Retail Investors | SCBASF6MG9 | 01/12/2020 | 24/11/2020 | 30/11/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced86 Not for Retail Investors | KTFFE86 | 30/11/2020 | 23/11/2020 | 27/11/2020 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE GLOBAL TOP 8M6 FUND | ONE-GLOBALTOP8M6 | 30/11/2020 | 23/11/2020 | 27/11/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Enhanced Fund 1YA Not for Retail Investors | SCBEAI1YA | 30/11/2020 | 24/11/2020 | 27/11/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Global Sustainable Equity Fund | SCBGEESG | 30/11/2020 | 23/11/2020 | 27/11/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 2021I Fund | KFF21I | 25/11/2020 | 16/11/2020 | 23/11/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MAN Fund Not for Retail Investors | KFF6MAN-AI | 25/11/2020 | 17/11/2020 | 23/11/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y10 | KTGF1Y10 | 25/11/2020 | 16/11/2020 | 24/11/2020 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Active Bond Plus Fund | ES-APLUS | 24/11/2020 | 16/11/2020 | 20/11/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Complex Return 1YJ Not for Retail Investors | SCBCR1YJ | 24/11/2020 | 17/11/2020 | 23/11/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MG8 Not for Retail Investors | SCBASF6MG8 | 24/11/2020 | 17/11/2020 | 23/11/2020 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE LIFE SETTLEMENT FUND NOT FOR RETAIL INVESTORS | ONE-LS-UI | 23/11/2020 | 30/10/2020 | 20/11/2020 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United China A-Shares Innovation Fund | UCI-M | 20/11/2020 | 12/11/2020 | 18/11/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y9 | KTGF1Y9 | 19/11/2020 | 09/11/2020 | 13/11/2020 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE GLOBAL TOP 8M5 FUND | ONE-GLOBALTOP8M5 | 19/11/2020 | 12/11/2020 | 18/11/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MAM Fund Not for Retail Investors | KFF6MAM-AI | 18/11/2020 | 10/11/2020 | 16/11/2020 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Sustainable Equity Solution Fund | USUS-M | 18/11/2020 | 10/11/2020 | 16/11/2020 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M47 Fund - Not for Retail Investors (AI) | KFFAI6M47 | 17/11/2020 | 10/11/2020 | 16/11/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MG7 Not for Retail Investors | SCBASF6MG7 | 17/11/2020 | 10/11/2020 | 16/11/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Thematic Trigger Fund | KT-TMT | 13/11/2020 | 05/11/2020 | 11/11/2020 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 8/20 not for Retail Investors | BP8/20 (AI) | 12/11/2020 | 04/11/2020 | 10/11/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Credit 4 Fund Not for Retail Investors | KEC4-AI | 12/11/2020 | 09/11/2020 | 11/11/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 2021H Fund | KFF21H | 12/11/2020 | 03/11/2020 | 10/11/2020 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Next Generation Internet Fund | TNEXTGEN | 12/11/2020 | 27/10/2020 | 11/11/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MAL Fund Not for Retail Investors | KFF6MAL-AI | 11/11/2020 | 03/11/2020 | 09/11/2020 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Innotech Trigger Fund Episode 1 | I-TEP1 | 11/11/2020 | 02/11/2020 | 06/11/2020 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M46 Fund - Not for Retail Investors (AI) | KFFAI6M46 | 10/11/2020 | 03/11/2020 | 09/11/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Complex Return 1YI Not for Retail Investors | SCBCR1YI | 10/11/2020 | 03/11/2020 | 09/11/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MG6 Not for Retail Investors | SCBASF6MG6 | 10/11/2020 | 03/11/2020 | 09/11/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Positive Change Equity RMF | K-CHANGERMF | 09/11/2020 | 02/11/2020 | 06/11/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced85 Not for Retail Investors | KTFFE85 | 09/11/2020 | 02/11/2020 | 06/11/2020 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang China A-Shares Equity RMF | B-CHINAARMF | 05/11/2020 | 28/10/2020 | 03/11/2020 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH Fixed Income Fund 14M1 Not for Retail Investors | LHAI14M1 | 05/11/2020 | 02/11/2020 | 04/11/2020 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL VIDEO GAMING AND ESPORTS FUND | DAOL-PLAY | 04/11/2020 | 26/10/2020 | 03/11/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MAK Fund Not for Retail Investors | KFF6MAK-AI | 04/11/2020 | 27/10/2020 | 02/11/2020 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Taweesuk 2Y Fund | MT2Y | 04/11/2020 | 26/10/2020 | 02/11/2020 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Taweesab Fixed Income Fund 6M7 Not for Retail Investors | ASP-TFIXED 6M7 | 03/11/2020 | 27/10/2020 | 02/11/2020 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring China A RMF | ES-CHINAARMF | 03/11/2020 | 26/10/2020 | 30/10/2020 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thanachart Eastspring China A Super Savings Fund | T-ES-ChinaA-SSF | 03/11/2020 | 26/10/2020 | 30/10/2020 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thanachart Eastspring Global Capital Growth Super Savings Fund | T-ES-GCG-SSF | 03/11/2020 | 26/10/2020 | 30/10/2020 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Global Technology SSF | ES-GTECHSSF | 03/11/2020 | 26/10/2020 | 30/10/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MG5 Not for Retail Investors | SCBASF6MG5 | 03/11/2020 | 27/10/2020 | 02/11/2020 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Next Generation Technology Fund | MGTECH | 30/10/2020 | 19/10/2020 | 28/10/2020 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Global Innovation Fund | ES-GINNO | 29/10/2020 | 19/10/2020 | 27/10/2020 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thanachart Eastspring Global Innovation Fund | T-ES-GINNO | 29/10/2020 | 19/10/2020 | 27/10/2020 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Core Allocation Fund | KFCORE | 29/10/2020 | 15/10/2020 | 27/10/2020 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH ESPORTS FUND | LHESPORT | 29/10/2020 | 20/10/2020 | 28/10/2020 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE GLOBAL TOP 8M4 FUND | ONE-GLOBALTOP8M4 | 29/10/2020 | 22/10/2020 | 28/10/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Complex Return 1YH Not for Retail Investors | SCBCR1YH | 29/10/2020 | 26/10/2020 | 28/10/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MAJ Fund Not for Retail Investors | KFF6MAJ-AI | 28/10/2020 | 20/10/2020 | 26/10/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Mung Kung RMF | KTMUNG-RMF | 28/10/2020 | 12/10/2020 | 27/10/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Mee Sup RMF | KTMEE-RMF | 28/10/2020 | 12/10/2020 | 27/10/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Suk Jai RMF | KTSUK-RMF | 28/10/2020 | 12/10/2020 | 27/10/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Sri Siri RMF | KTSRI-RMF | 28/10/2020 | 12/10/2020 | 27/10/2020 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Trigger Fund 6M1 | ASP-TRIGGER 6M1 | 27/10/2020 | 20/10/2020 | 22/10/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 2021G Fund | KFF21G | 27/10/2020 | 19/10/2020 | 26/10/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced84 Not for Retail Investors | KTFFE84 | 27/10/2020 | 19/10/2020 | 26/10/2020 | | |
| PHILLIP ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHILLIP WORLD INNOVATION RETIREMENT MUTUAL FUND | PWINRMF | 27/10/2020 | 12/10/2020 | 26/10/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Complex Return 1YG Not for Retail Investors | SCBCR1YG | 27/10/2020 | 20/10/2020 | 26/10/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MG4 Not for Retail Investors | SCBASF6MG4 | 27/10/2020 | 20/10/2020 | 26/10/2020 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP EXPANDED TECH FUND - HEDGED | KKP TECH-H FUND | 22/10/2020 | 12/10/2020 | 20/10/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y8 | KTGF1Y8 | 22/10/2020 | 14/10/2020 | 20/10/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MAI Fund Not for Retail Investors | KFF6MAI-AI | 21/10/2020 | 14/10/2020 | 19/10/2020 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE GLOBAL TOP 8M3 FUND | ONE-GLOBALTOP8M3 | 21/10/2020 | 14/10/2020 | 20/10/2020 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 7/20 not for Retail Investors | BP7/20 (AI) | 20/10/2020 | 14/10/2020 | 16/10/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 2021F Fund | KFF21F | 20/10/2020 | 12/10/2020 | 16/10/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MG3 Not for Retail Investors | SCBASF6MG3 | 20/10/2020 | 14/10/2020 | 19/10/2020 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BUALUANG MAPS 25 | BMAPS25 | 16/10/2020 | 07/10/2020 | 14/10/2020 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BUALUANG MAPS 55 | BMAPS55 | 16/10/2020 | 07/10/2020 | 14/10/2020 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BUALUANG MAPS 100 | BMAPS100 | 16/10/2020 | 07/10/2020 | 14/10/2020 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Evolution China Equity RMF Fund | ASP-EVOCHINARMF | 15/10/2020 | 02/10/2020 | 14/10/2020 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL MONEY MARKET RETIREMENT MUTUAL FUND | DAOL-MONYRMF | 15/10/2020 | 01/10/2020 | 14/10/2020 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL GOLD AND SILVER EQUITY RETIREMENT MUTUAL FUND | DAOL-GOLDRMF | 15/10/2020 | 01/10/2020 | 14/10/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MAH Fund Not for Retail Investors | KFF6MAH-AI | 15/10/2020 | 06/10/2020 | 12/10/2020 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Technology Equity RMF | TTECHRMF | 15/10/2020 | 01/10/2020 | 14/10/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Credit 3 Fund Not for Retail Investors | KEC3-AI | 14/10/2020 | 07/10/2020 | 12/10/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MG2 Not for Retail Investors | SCBASF6MG2 | 14/10/2020 | 06/10/2020 | 12/10/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y7 | KTGF1Y7 | 12/10/2020 | 29/09/2020 | 07/10/2020 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Global Cloud Computing Fund | PRINCIPAL GCLOUD | 12/10/2020 | 01/10/2020 | 08/10/2020 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Target Date 2030 Retirement Mutual Fund | BCAP-2030 RMF | 09/10/2020 | 01/10/2020 | 07/10/2020 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Target Date 2040 Retirement Mutual Fund | BCAP-2040 RMF | 09/10/2020 | 01/10/2020 | 07/10/2020 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Target Date 2050 Retirement Mutual Fund | BCAP-2050 RMF | 09/10/2020 | 01/10/2020 | 07/10/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Trigger Fund4 | KT-TRIG4 | 09/10/2020 | 06/10/2020 | 08/10/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MAG Fund Not for Retail Investors | KFF6MAG-AI | 07/10/2020 | 29/09/2020 | 05/10/2020 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M45 Fund - Not for Retail Investors (AI) | KFFAI6M45 | 06/10/2020 | 29/09/2020 | 05/10/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MG1 Not for Retail Investors | SCBASF6MG1 | 06/10/2020 | 29/09/2020 | 05/10/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MAF Fund Not for Retail Investors | KFF6MAF-AI | 30/09/2020 | 22/09/2020 | 28/09/2020 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Fixed Income Fund of Funds | UFFF-M | 30/09/2020 | 22/09/2020 | 28/09/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Complex Return 1YF Not for Retail Investors | SCBCR1YF | 29/09/2020 | 22/09/2020 | 28/09/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MF9 Not for Retail Investors | SCBASF6MF9 | 29/09/2020 | 22/09/2020 | 28/09/2020 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL ONLINE SHOPPING AND PAYMENT FUND | DAOL-OSHOP | 28/09/2020 | 21/09/2020 | 25/09/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced83 Not for Retail Investors | KTFFE83 | 28/09/2020 | 21/09/2020 | 25/09/2020 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thanachart Eastspring GIS Global Bond Fund | T-ES-GF | 24/09/2020 | 16/09/2020 | 22/09/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MAE Fund Not for Retail Investors | KFF6MAE-AI | 23/09/2020 | 15/09/2020 | 21/09/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y6 | KTGF1Y6 | 23/09/2020 | 16/09/2020 | 22/09/2020 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH GLOBAL EQUITY RMF FUND | LHGEQRMF | 23/09/2020 | 14/09/2020 | 22/09/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 2021E Fund | KFF21E | 22/09/2020 | 14/09/2020 | 18/09/2020 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M44 Fund - Not for Retail Investors (AI) | KFFAI6M44 | 22/09/2020 | 15/09/2020 | 21/09/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MF8 Not for Retail Investors | SCBASF6MF8 | 22/09/2020 | 15/09/2020 | 21/09/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y5 | KTGF1Y5 | 21/09/2020 | 09/09/2020 | 15/09/2020 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Trigger 9-21 | TRIGGER9-21 | 17/09/2020 | 14/09/2020 | 16/09/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Planetary Transition Fund | K-PLANET | 17/09/2020 | 01/09/2020 | 15/09/2020 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Taweesab Fixed Income Fund 6M6 Not for Retail Investors | ASP-TFIXED 6M6 | 16/09/2020 | 08/09/2020 | 15/09/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 2021D Fund | KFF21D | 16/09/2020 | 09/09/2020 | 14/09/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MAD Fund Not for Retail Investors | KFF6MAD-AI | 16/09/2020 | 09/09/2020 | 14/09/2020 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE GLOBAL TOP 8M2 FUND | ONE-GLOBALTOP8M2 | 15/09/2020 | 08/09/2020 | 14/09/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Dynamic 3 Fund | SCBDM3 | 15/09/2020 | 08/09/2020 | 14/09/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MF7 Not for Retail Investors | SCBASF6MF7 | 15/09/2020 | 09/09/2020 | 14/09/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced82 Not for Retail Investors | KTFFE82 | 14/09/2020 | 08/09/2020 | 11/09/2020 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 6/20 not for Retail Investors | BP6/20 (AI) | 10/09/2020 | 02/09/2020 | 08/09/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MAC Fund Not for Retail Investors | KFF6MAC-AI | 10/09/2020 | 01/09/2020 | 08/09/2020 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 7 Not for Retail Investors | MSI7AI | 10/09/2020 | 31/08/2020 | 08/09/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MF6 Not for Retail Investors | SCBASF6MF6 | 09/09/2020 | 01/09/2020 | 08/09/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MAB Fund Not for Retail Investors | KFF6MAB-AI | 02/09/2020 | 25/08/2020 | 31/08/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MF5 Not for Retail Investors | SCBASF6MF5 | 01/09/2020 | 25/08/2020 | 31/08/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced81 Not for Retail Investors | KTFFE81 | 31/08/2020 | 24/08/2020 | 28/08/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Asia Controlled Volatility Fund | K-ASIACV | 27/08/2020 | 18/08/2020 | 25/08/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MAA Fund Not for Retail Investors | KFF6MAA-AI | 26/08/2020 | 18/08/2020 | 24/08/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MF4 Not for Retail Investors | SCBASF6MF4 | 25/08/2020 | 18/08/2020 | 24/08/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Complex Return 1YE Not for Retail Investors | SCBCR1YE | 25/08/2020 | 18/08/2020 | 24/08/2020 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Global Stars Equity Fund | UGSTAR-M | 25/08/2020 | 17/08/2020 | 21/08/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 2021C Fund | KFF21C | 24/08/2020 | 13/08/2020 | 20/08/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y4 | KTGF1Y4 | 24/08/2020 | 17/08/2020 | 21/08/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MZ Fund Not for Retail Investors | KFF6MZ-AI | 19/08/2020 | 11/08/2020 | 17/08/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y3 | KTGF1Y3 | 19/08/2020 | 10/08/2020 | 14/08/2020 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Wealth 10 Super Saving Fund | BCAP-GW10 SSF | 18/08/2020 | 07/08/2020 | 14/08/2020 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Wealth 90 Super Saving Fund | BCAP-GW90 SSF | 18/08/2020 | 07/08/2020 | 14/08/2020 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Wealth 25 Super Saving Fund | BCAP-GW25 SSF | 18/08/2020 | 07/08/2020 | 14/08/2020 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Wealth 75 Super Saving Fund | BCAP-GW75 SSF | 18/08/2020 | 07/08/2020 | 14/08/2020 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Wealth 50 Super Saving Fund | BCAP-GW50 SSF | 18/08/2020 | 07/08/2020 | 14/08/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Global Tech PE 20A Fund Not for Retail Investors | K-GTPE20A-UI | 18/08/2020 | 29/07/2020 | 14/08/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 2021B Fund | KFF21B | 18/08/2020 | 07/08/2020 | 14/08/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MF3 Not for Retail Investors | SCBASF6MF3 | 18/08/2020 | 11/08/2020 | 17/08/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced80 Not for Retail Investors | KTFFE80 | 17/08/2020 | 10/08/2020 | 14/08/2020 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH GOLD FUND | LHGOLD | 17/08/2020 | 11/08/2020 | 14/08/2020 | | |
| AIA INVESTMENT MANAGEMENT (THAILAND) LIMITED | Mutual Fund | AIA Income Fund | AIA-IC | 14/08/2020 | 04/08/2020 | 11/08/2020 | | |
| AIA INVESTMENT MANAGEMENT (THAILAND) LIMITED | Mutual Fund | AIA Enhanced SET50 | AIA-ES50 | 14/08/2020 | 04/08/2020 | 11/08/2020 | | |
| AIA INVESTMENT MANAGEMENT (THAILAND) LIMITED | Mutual Fund | AIA Thai Equity Discovery | AIA-THDIS | 14/08/2020 | 04/08/2020 | 11/08/2020 | | |
| AIA INVESTMENT MANAGEMENT (THAILAND) LIMITED | Mutual Fund | AIA Thai Equity | AIA-TEQ | 14/08/2020 | 04/08/2020 | 11/08/2020 | | |
| AIA INVESTMENT MANAGEMENT (THAILAND) LIMITED | Mutual Fund | AIA Short Term Fixed Income | AIA-ST | 14/08/2020 | 04/08/2020 | 11/08/2020 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 5/20 not for Retail Investors | BP5/20 (AI) | 14/08/2020 | 07/08/2020 | 11/08/2020 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL CHINA GROWTH FUND | DAOL-CHIG | 13/08/2020 | 31/07/2020 | 11/08/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MY Fund Not for Retail Investors | KFF6MY-AI | 13/08/2020 | 05/08/2020 | 10/08/2020 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE GLOBAL TOP 8M FUND | ONE-GLOBALTOP8M | 13/08/2020 | 03/08/2020 | 11/08/2020 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Thai Equity Dynamic Factor Fund | BCAP-TFACTOR | 11/08/2020 | 03/08/2020 | 07/08/2020 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Happy Income Plus Fund | MIPLUS | 11/08/2020 | 03/08/2020 | 07/08/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Dynamic 2 Fund | SCBDM2 | 11/08/2020 | 04/08/2020 | 10/08/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MF2 Not for Retail Investors | SCBASF6MF2 | 11/08/2020 | 04/08/2020 | 10/08/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM China A Shares Equity Fund | KT-Ashares | 07/08/2020 | 29/07/2020 | 05/08/2020 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH MEGA TRENDS FUND | LHMEGA | 07/08/2020 | 29/07/2020 | 06/08/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MX Fund Not for Retail Investors | KFF6MX-AI | 06/08/2020 | 29/07/2020 | 04/08/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced79 Not for Retail Investors | KTFFE79 | 05/08/2020 | 31/07/2020 | 04/08/2020 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP CorePath Ultra Light FUND | KKP CorePath Ultra Light FUND | 04/08/2020 | 13/07/2020 | 31/07/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Low Volatility Total Return Fund | KT-LVTR | 04/08/2020 | 22/07/2020 | 31/07/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MF1 Not for Retail Investors | SCBASF6MF1 | 04/08/2020 | 30/07/2020 | 03/08/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB World Integrated Portfolio | SCBWIP | 03/08/2020 | 21/07/2020 | 31/07/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ME9 Not for Retail Investors | SCBASF6ME9 | 30/07/2020 | 21/07/2020 | 29/07/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MW Fund Not for Retail Investors | KFF6MW-AI | 29/07/2020 | 21/07/2020 | 24/07/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced78 Not for Retail Investors | KTFFE78 | 29/07/2020 | 22/07/2020 | 24/07/2020 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Income Super Savings Fund | B-INCOMESSF | 23/07/2020 | 15/07/2020 | 21/07/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MV Fund Not for Retail Investors | KFF6MV-AI | 22/07/2020 | 14/07/2020 | 20/07/2020 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Global Capital Growth Fund | ES-GCG | 21/07/2020 | 13/07/2020 | 17/07/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced77 Not for Retail Investors | KTFFE77 | 21/07/2020 | 15/07/2020 | 20/07/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ME8 Not for Retail Investors | SCBASF6ME8 | 21/07/2020 | 14/07/2020 | 20/07/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Dynamic Fund | SCBDM | 21/07/2020 | 14/07/2020 | 20/07/2020 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thanachart Eastspring Global Capital Growth Fund | T-ES-GCG | 17/07/2020 | 13/07/2020 | 17/07/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 2021A Fund | KFF21A | 17/07/2020 | 10/07/2020 | 16/07/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y2 | KTGF1Y2 | 17/07/2020 | 13/07/2020 | 16/07/2020 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Global Education Tech Fund | PRINCIPAL GEDTECH | 17/07/2020 | 07/07/2020 | 15/07/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MU Fund Not for Retail Investors | KFF6MU-AI | 15/07/2020 | 07/07/2020 | 13/07/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y1 | KTGF1Y1 | 15/07/2020 | 07/07/2020 | 10/07/2020 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M43 Fund - Not for Retail Investors (AI) | KFFAI6M43 | 15/07/2020 | 08/07/2020 | 14/07/2020 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 6 Not for Retail Investors | MSI6AI | 15/07/2020 | 01/07/2020 | 13/07/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed-Dated Asian Bond 2021A Fund | KAB21A | 14/07/2020 | 07/07/2020 | 10/07/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MA8 Not for Retail Investors | SCBASF3MA8 | 14/07/2020 | 08/07/2020 | 13/07/2020 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Cloud Computing Equity Fund | TCLOUD | 14/07/2020 | 29/06/2020 | 13/07/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced76 Not for Retail Investors | KTFFE76 | 13/07/2020 | 07/07/2020 | 10/07/2020 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Eastspring Fixed Income FIF 6M3 Fund (Not for Retail Investors) | T-ES-FIF6M3AI | 13/07/2020 | 08/07/2020 | 13/07/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MT Fund Not for Retail Investors | KFF6MT-AI | 08/07/2020 | 30/06/2020 | 03/07/2020 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M42 Fund - Not for Retail Investors (AI) | KFFAI6M42 | 08/07/2020 | 30/06/2020 | 07/07/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MA7 Not for Retail Investors | SCBASF3MA7 | 08/07/2020 | 30/06/2020 | 07/07/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Asia High Yield B Fund Not for Retail Investors | K-AHYB-UI | 07/07/2020 | 29/06/2020 | 03/07/2020 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Munkong Fund for PVD | BMPVD | 03/07/2020 | 02/07/2020 | 02/07/2020 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL GLOBAL EDUCATION EQUITY FUND | DAOL-GEDUCATION | 02/07/2020 | 25/06/2020 | 01/07/2020 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 4/20 not for Retail Investors | BP4/20 (AI) | 01/07/2020 | 24/06/2020 | 29/06/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MS Fund Not for Retail Investors | KFF6MS-AI | 01/07/2020 | 23/06/2020 | 29/06/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced75 Not for Retail Investors | KTFFE75 | 01/07/2020 | 26/06/2020 | 30/06/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MA6 Not for Retail Investors | SCBASF3MA6 | 30/06/2020 | 23/06/2020 | 29/06/2020 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Top Brand Fund | ASP-TOPBRAND | 29/06/2020 | 15/06/2020 | 25/06/2020 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Extra Growth Fund | ASP-X | 29/06/2020 | 15/06/2020 | 25/06/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced74 Not for Retail Investors | KTFFE74 | 29/06/2020 | 24/06/2020 | 25/06/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MR Fund Not for Retail Investors | KFF6MR-AI | 24/06/2020 | 16/06/2020 | 22/06/2020 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Dividend Hedged FX Fund | KFGDIV | 24/06/2020 | 15/06/2020 | 22/06/2020 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Tactical Fund | BCAP-GTAC | 23/06/2020 | 18/06/2020 | 19/06/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced73 Not for Retail Investors | KTFFE73 | 23/06/2020 | 18/06/2020 | 22/06/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MA5 Not for Retail Investors | SCBASF3MA5 | 23/06/2020 | 16/06/2020 | 22/06/2020 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Eastspring Fixed Income 6M1 Fund (Not for Retail Investors) | T-ES-Fixed6M1AI | 23/06/2020 | 19/06/2020 | 23/06/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MQ Fund Not for Retail Investors | KFF6MQ-AI | 17/06/2020 | 09/06/2020 | 15/06/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced72 Not for Retail Investors | KTFFE72 | 17/06/2020 | 15/06/2020 | 16/06/2020 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH EQUITY CHINA OPPORTUNITY FUND | LHCHINA | 17/06/2020 | 08/06/2020 | 16/06/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced71 Not for Retail Investors | KTFFE71 | 16/06/2020 | 12/06/2020 | 16/06/2020 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M41 Fund - Not for Retail Investors (AI) | KFFAI6M41 | 16/06/2020 | 09/06/2020 | 15/06/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MA4 Not for Retail Investors | SCBASF3MA4 | 16/06/2020 | 09/06/2020 | 15/06/2020 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 3/20 not for Retail Investors | BP3/20 (AI) | 15/06/2020 | 10/06/2020 | 16/06/2020 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | WE COMPLEX RETURN 6M1 FUND NOT FOR RETAIL INVESTORS | WE-CRETURN6M1-UI | 15/06/2020 | 11/06/2020 | 12/06/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced62 Not for Retail Investors | KTFFE62 | 15/06/2020 | 11/06/2020 | 12/06/2020 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn Thai Equity Super Savings Fund | ABTESSF-M | 12/06/2020 | 01/06/2020 | 10/06/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MP Fund Not for Retail Investors | KFF6MP-AI | 10/06/2020 | 02/06/2020 | 08/06/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced69 Not for Retail Investors | KTFFE69 | 10/06/2020 | 05/06/2020 | 09/06/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MA3 Not for Retail Investors | SCBASF3MA3 | 09/06/2020 | 02/06/2020 | 08/06/2020 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 2/20 not for Retail Investors | BP2/20 (AI) | 08/06/2020 | 04/06/2020 | 09/06/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months HY Fund | KFF6MHY | 04/06/2020 | 26/05/2020 | 01/06/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MO Fund Not for Retail Investors | KFF6MO-AI | 04/06/2020 | 26/05/2020 | 01/06/2020 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M40 Fund - Not for Retail Investors (AI) | KFFAI6M40 | 02/06/2020 | 26/05/2020 | 01/06/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MA2 Not for Retail Investors | SCBASF3MA2 | 02/06/2020 | 26/05/2020 | 01/06/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 7 Not for Retail Investors | KTSUPAI7 | 29/05/2020 | 27/05/2020 | 28/05/2020 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL GLOBAL INNOVATIVE HEALTHCARE FUND | DAOL-GIHEALTH | 28/05/2020 | 20/05/2020 | 27/05/2020 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Diversified Income Fund | KFDIVERSE | 28/05/2020 | 19/05/2020 | 26/05/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MN Fund Not for Retail Investors | KFF6MN-AI | 27/05/2020 | 19/05/2020 | 25/05/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced68 Not for Retail Investors | KTFFE68 | 27/05/2020 | 22/05/2020 | 26/05/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced70 Not for Retail Investors | KTFFE70 | 27/05/2020 | 22/05/2020 | 26/05/2020 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 1/20 not for Retail Investors | BP1/20 (AI) | 26/05/2020 | 22/05/2020 | 26/05/2020 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M39 Fund - Not for Retail Investors (AI) | KFFAI6M39 | 26/05/2020 | 19/05/2020 | 25/05/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MA1 Not for Retail Investors | SCBASF3MA1 | 26/05/2020 | 19/05/2020 | 25/05/2020 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Fixed Income Opportunity Fund | BCAP-GFIO | 21/05/2020 | 18/05/2020 | 19/05/2020 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Education Technology Fund | UEDTECH | 21/05/2020 | 11/05/2020 | 19/05/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months CI Fund | KFF3MCI | 20/05/2020 | 12/05/2020 | 18/05/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MM Fund Not for Retail Investors | KFF6MM-AI | 20/05/2020 | 12/05/2020 | 18/05/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced67 Not for Retail Investors | KTFFE67 | 19/05/2020 | 15/05/2020 | 19/05/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MH2 | SCBFF3MH2 | 19/05/2020 | 12/05/2020 | 18/05/2020 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Eastspring Fixed Income FIF 3M1 Fund (Not for Retail Investors) | T-ES-FIF3M1AI | 18/05/2020 | 13/05/2020 | 15/05/2020 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Eastspring Fixed Income FIF 6M2 Fund (Not for Retail Investors) | T-ES-FIF6M2AI | 18/05/2020 | 13/05/2020 | 15/05/2020 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Eastspring Fixed Income FIF 6M1 Fund (Not for Retail Investors) | T-ES-FIF6M1AI | 14/05/2020 | 08/05/2020 | 13/05/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months CG Fund | KFF3MCG | 13/05/2020 | 05/05/2020 | 11/05/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6ML Fund Not for Retail Investors | KFF6ML-AI | 13/05/2020 | 05/05/2020 | 11/05/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced59 Not for Retail Investors | KTFFE59 | 13/05/2020 | 08/05/2020 | 12/05/2020 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Thai Equity Fund | BCAP-TEQ | 12/05/2020 | 07/05/2020 | 08/05/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced53 Not for Retail Investors | KTFFE53 | 12/05/2020 | 08/05/2020 | 12/05/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MH1 | SCBFF3MH1 | 12/05/2020 | 07/05/2020 | 11/05/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MK Fund Not for Retail Investors | KFF6MK-AI | 07/05/2020 | 28/04/2020 | 30/04/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced56 Not for Retail Investors | KTFFE56 | 07/05/2020 | 30/04/2020 | 05/05/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MG9 | SCBFF3MG9 | 07/05/2020 | 28/04/2020 | 05/05/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MJ Fund Not for Retail Investors | KFF6MJ-AI | 29/04/2020 | 21/04/2020 | 27/04/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months CF Fund | KFF3MCF | 29/04/2020 | 21/04/2020 | 27/04/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced61 Not for Retail Investors | KTFFE61 | 28/04/2020 | 24/04/2020 | 28/04/2020 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M38 Fund - Not for Retail Investors (AI) | KFFAI6M38 | 28/04/2020 | 21/04/2020 | 27/04/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MG8 | SCBFF3MG8 | 28/04/2020 | 21/04/2020 | 27/04/2020 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL BOND FUND 6M NOT FOR RETAIL INVESTORS | DAOL-BOND6M | 22/04/2020 | 14/04/2020 | 21/04/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3MB Fund Not for Retail Investors | KFF3MB-AI | 22/04/2020 | 14/04/2020 | 20/04/2020 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE THAI CAPITAL MARKET SUPER SAVINGS FUND | ONE-TCMSSF | 22/04/2020 | 07/04/2020 | 21/04/2020 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Small and Mid Cap Equity Super Savings Fund | ASP-SME-MSSF | 21/04/2020 | 01/04/2020 | 17/04/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced58 Not for Retail Investors | KTFFE58 | 21/04/2020 | 17/04/2020 | 21/04/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MG7 | SCBFF3MG7 | 21/04/2020 | 14/04/2020 | 20/04/2020 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Equity Growth Super Savings Fund | TEGSSF | 16/04/2020 | 01/04/2020 | 15/04/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MI Fund Not for Retail Investors | KFF6MI-AI | 15/04/2020 | 07/04/2020 | 13/04/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced57 Not for Retail Investors | KTFFE57 | 15/04/2020 | 13/04/2020 | 15/04/2020 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal SET50 Index Super Savings Fund | PRINCIPAL SET50SSF | 14/04/2020 | 01/04/2020 | 10/04/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 3MA3 Not for Retail Investors | SCBAS3MA3 | 14/04/2020 | 08/04/2020 | 13/04/2020 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thai Equity Super Savings Fund | BEQSSF | 10/04/2020 | 01/04/2020 | 08/04/2020 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP SET50 ESG FUND | KKP SET50 ESG FUND | 10/04/2020 | 01/04/2020 | 08/04/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 2MA1 | SCBFI2MA1 | 10/04/2020 | 08/04/2020 | 09/04/2020 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Equity Super Savings Fund | UOBEQ-MSSF | 10/04/2020 | 01/04/2020 | 08/04/2020 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP US Equity ND 100 Fund | BCAP-USND100 | 08/04/2020 | 30/03/2020 | 03/04/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced55 Not for Retail Investors | KTFFE55 | 08/04/2020 | 01/04/2020 | 07/04/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 3MA2 Not for Retail Investors | SCBAS3MA2 | 08/04/2020 | 31/03/2020 | 07/04/2020 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | WE THAI EQUITY FUND | WE-THEQ | 02/04/2020 | 20/03/2020 | 01/04/2020 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thanachart Eastspring Global Smart Bond Fund | T-ES-GSBOND | 02/04/2020 | 23/03/2020 | 31/03/2020 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Enhanced Fixed Income Fund | B-ENHANCED | 01/04/2020 | 20/03/2020 | 30/03/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MH Fund Not for Retail Investors | KFF6MH-AI | 01/04/2020 | 24/03/2020 | 30/03/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Largo Fund | SCBLARGO | 01/04/2020 | 10/03/2020 | 31/03/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Multibonds Fund | SCBMBOND | 01/04/2020 | 10/03/2020 | 31/03/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Adagio Fund | SCBADAGIO | 01/04/2020 | 10/03/2020 | 31/03/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 3MA1 Not for Retail Investors | SCBAS3MA1 | 31/03/2020 | 24/03/2020 | 30/03/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MG Fund Not for Retail Investors | KFF6MG-AI | 25/03/2020 | 17/03/2020 | 23/03/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3MA Fund Not for Retail Investors | KFF3MA-AI | 25/03/2020 | 17/03/2020 | 23/03/2020 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH WEALTH PLUS FUND | LHWPLUS | 25/03/2020 | 16/03/2020 | 24/02/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Trigger Fund3 | KT-TRIG3 | 20/03/2020 | 17/03/2020 | 19/03/2020 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 5 | TEQT5M5 | 20/03/2020 | 17/03/2020 | 19/03/2020 | | |
| PHILLIP ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHILLIP THAI BOND FUND | PBOND | 19/03/2020 | 16/03/2020 | 18/03/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ME7 Not for Retail Investors | SCBASF6ME7 | 17/03/2020 | 10/03/2020 | 16/03/2020 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Taweesab Fixed Income Fund 6M5 Not for Retail Investors | ASP-TFIXED 6M5 | 12/03/2020 | 03/03/2020 | 10/03/2020 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL TOTAL RETURN BOND FUND | DAOL-TRBOND | 12/03/2020 | 03/03/2020 | 11/03/2020 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP GLOBAL INFRASTRUCTURE EQUITY FUND-HEDGED | KKP GINFRAEQ-H FUND | 12/03/2020 | 24/02/2020 | 10/03/2020 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Biotechnology Healthcare Fund | TBIOTECH | 12/03/2020 | 02/03/2020 | 11/03/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MF Fund Not for Retail Investors | KFF6MF-AI | 11/03/2020 | 03/03/2020 | 09/03/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced49 Not for Retail Investors | KTFFE49 | 11/03/2020 | 04/03/2020 | 10/03/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ME6 Not for Retail Investors | SCBASF6ME6 | 10/03/2020 | 03/03/2020 | 09/03/2020 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 5 Not for Retail Investors | MSI5AI | 06/03/2020 | 26/02/2020 | 04/03/2020 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring China A Active Fund | ES-CHINAA | 05/03/2020 | 24/02/2020 | 03/03/2020 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thanachart Eastspring China A Active Fund | T-ES-CHINA A | 05/03/2020 | 24/02/2020 | 03/03/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6ME Fund Not for Retail Investors | KFF6ME-AI | 04/03/2020 | 25/02/2020 | 02/03/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced48 Not for Retail Investors | KTFFE48 | 04/03/2020 | 26/02/2020 | 03/03/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ME5 Not for Retail Investors | SCBASF6ME5 | 03/03/2020 | 25/02/2020 | 02/03/2020 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Multi Asset Fund | M-MULTI | 28/02/2020 | 17/02/2020 | 26/02/2020 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE COMPLEX RETURN 1Y MIXED FUND NOT FOR RETAIL INVESTORS | ONE-COMPLEX1YMIXED | 27/02/2020 | 17/02/2020 | 26/02/2020 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Property and Infrastructure Flexible Fund | TTHREIT | 27/02/2020 | 19/02/2020 | 26/02/2020 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Income Fund | UINC | 27/02/2020 | 18/02/2020 | 25/02/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MD Fund Not for Retail Investors | KFF6MD-AI | 26/02/2020 | 18/02/2020 | 24/02/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced47 Not for Retail Investors | KTFFE47 | 26/02/2020 | 21/02/2020 | 25/02/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ME4 Not for Retail Investors | SCBASF6ME4 | 25/02/2020 | 18/02/2020 | 24/02/2020 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | WE EMERGING MARKETS 8M FUND | WE-EM8M | 24/02/2020 | 11/02/2020 | 21/02/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Asian Fixed Income 30M2 | KTAF30M2 | 20/02/2020 | 12/02/2020 | 18/02/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income AB 2022B Fund | K-AB22B | 19/02/2020 | 12/02/2020 | 18/02/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MC Fund Not for Retail Investors | KFF6MC-AI | 19/02/2020 | 11/02/2020 | 17/02/2020 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Technology Equity Fund | TCHTECH | 19/02/2020 | 11/02/2020 | 18/02/2020 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y3 Fund - Not for Retail Investors (AI) | KFFAI1Y3 | 18/02/2020 | 12/02/2020 | 17/02/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ME3 Not for Retail Investors | SCBASF6ME3 | 18/02/2020 | 12/02/2020 | 17/02/2020 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Property and Infrastructure Flexible Fund | ASP-PROPIN | 12/02/2020 | 28/01/2020 | 07/02/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MB Fund Not for Retail Investors | KFF6MB-AI | 12/02/2020 | 04/02/2020 | 07/02/2020 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y2 Fund - Not for Retail Investors (AI) | KFFAI1Y2 | 12/02/2020 | 04/02/2020 | 11/02/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ME2 Not for Retail Investors | SCBASF6ME2 | 12/02/2020 | 04/02/2020 | 11/02/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YA3 Not for Retail Investors | SCBASF1YA3 | 12/02/2020 | 04/02/2020 | 11/02/2020 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Global Technology Fund | ES-GTECH | 07/02/2020 | 28/01/2020 | 05/02/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MA Fund Not for Retail Investors | KFF6MA-AI | 05/02/2020 | 28/01/2020 | 03/02/2020 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Fixed Income Allocation Fund | BCAP-GFIA | 04/02/2020 | 30/01/2020 | 31/01/2020 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y1 Fund - Not for Retail Investors (AI) | KFFAI1Y1 | 04/02/2020 | 28/01/2020 | 03/02/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Diversified Income Plus Fund | SCBDPLUS | 04/02/2020 | 28/01/2020 | 03/02/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Smart Income Plus Fund | SCBSPLUS | 04/02/2020 | 28/01/2020 | 03/02/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YA2 Not for Retail Investors | SCBASF1YA2 | 04/02/2020 | 28/01/2020 | 03/02/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ME1 Not for Retail Investors | SCBASF6ME1 | 04/02/2020 | 29/01/2020 | 03/02/2020 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL GLOBAL SECURITY EQUITY FUND | DAOL-GSECURE | 31/01/2020 | 24/01/2020 | 30/01/2020 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 3/20 | BP3/20 | 30/01/2020 | 22/01/2020 | 28/01/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months HX Fund | KFF6MHX | 29/01/2020 | 21/01/2020 | 27/01/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 268 | KTFF268 | 29/01/2020 | 22/01/2020 | 28/01/2020 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y41 | T-FixFIF1Y41 | 29/01/2020 | 22/01/2020 | 28/01/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MQ5 | SCBFF6MQ5 | 28/01/2020 | 21/01/2020 | 27/01/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YQ6 | SCBFF1YQ6 | 28/01/2020 | 21/01/2020 | 27/01/2020 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Global Smart Bond Fund | ES-GSBOND | 23/01/2020 | 13/01/2020 | 21/01/2020 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 2/20 | BP2/20 | 22/01/2020 | 15/01/2020 | 20/01/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MQ4 | SCBFF6MQ4 | 21/01/2020 | 14/01/2020 | 20/01/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YQ5 | SCBFF1YQ5 | 21/01/2020 | 14/01/2020 | 20/01/2020 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 1/20 | BP1/20 | 16/01/2020 | 08/01/2020 | 14/01/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Asian Fixed Income 30M1 | KTAF30M1 | 16/01/2020 | 08/01/2020 | 14/01/2020 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH ASIAN FIXED INCOME 22A FUND | LHAFIX22A | 16/01/2020 | 08/01/2020 | 15/01/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Global Equity Passive Fund | K-WORLDX | 15/01/2020 | 07/01/2020 | 13/01/2020 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Equity Fund | BCAP-GE | 14/01/2020 | 06/01/2020 | 10/01/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YQ3 | SCBFF1YQ3 | 14/01/2020 | 07/01/2020 | 13/01/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MQ2 | SCBFF6MQ2 | 14/01/2020 | 07/01/2020 | 13/01/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year HG Fund | KFF1YHG | 26/12/2019 | 17/12/2019 | 24/12/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YQ2 | SCBFF1YQ2 | 24/12/2019 | 17/12/2019 | 23/12/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MQ1 | SCBFF6MQ1 | 24/12/2019 | 17/12/2019 | 23/12/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 267 | KTFF267 | 20/12/2019 | 12/12/2019 | 19/12/2019 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL GLOBAL EQUITY FUND | DAOL-GEQUITY | 19/12/2019 | 11/12/2019 | 18/12/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Thai Equity Large-Cap Multi-Factor Portfolio | SCBLARGE | 19/12/2019 | 11/12/2019 | 17/12/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Thai Equity Momentum Portfolio | SCBMOMENT | 19/12/2019 | 11/12/2019 | 17/12/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Thai Equity Quality Portfolio | SCBQUALITY | 19/12/2019 | 11/12/2019 | 17/12/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Thai Equity Value Portfolio | SCBVALUE | 19/12/2019 | 11/12/2019 | 17/12/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Thai Equity Equal Weight Portfolio | SCBEQUAL | 19/12/2019 | 11/12/2019 | 17/12/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 36/19 | BP36/19 | 18/12/2019 | 03/12/2019 | 16/12/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months HW Fund | KFF6MHW | 18/12/2019 | 11/12/2019 | 16/12/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year HF Fund | KFF1YHF | 18/12/2019 | 11/12/2019 | 16/12/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MP9 | SCBFF6MP9 | 17/12/2019 | 11/12/2019 | 16/12/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YQ1 | SCBFF1YQ1 | 17/12/2019 | 11/12/2019 | 16/12/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Multi-Strategy Bond Fund Not for Retail Investors | K-MBOND | 13/12/2019 | 03/12/2019 | 11/11/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months HV Fund | KFF6MHV | 12/12/2019 | 03/12/2019 | 09/12/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year HE Fund | KFF1YHE | 12/12/2019 | 03/12/2019 | 09/12/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MP8 | SCBFF6MP8 | 11/12/2019 | 03/12/2019 | 09/12/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YP9 | SCBFF1YP9 | 11/12/2019 | 03/12/2019 | 09/12/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 35/19 | BP35/19 | 04/12/2019 | 27/11/2019 | 02/12/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months HU Fund | KFF6MHU | 04/12/2019 | 26/11/2019 | 02/12/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year HD Fund | KFF1YHD | 04/12/2019 | 26/11/2019 | 02/12/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 266 | KTFF266 | 03/12/2019 | 28/11/2019 | 02/12/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MP7 | SCBFF6MP7 | 03/12/2019 | 26/11/2019 | 02/12/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YP8 | SCBFF1YP8 | 03/12/2019 | 26/11/2019 | 02/12/2019 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Brilliant Plus Fund | BPLUS-M | 03/12/2019 | 22/11/2019 | 29/11/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 34/19 | BP34/19 | 27/11/2019 | 20/11/2019 | 26/11/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months HT Fund | KFF6MHT | 27/11/2019 | 19/11/2019 | 25/11/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year HC Fund | KFF1YHC | 27/11/2019 | 19/11/2019 | 25/11/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 265 | KTFF265 | 27/11/2019 | 20/11/2019 | 26/11/2019 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Enhanced Active Fixed Income Fund | KFENFIX | 27/11/2019 | 19/11/2019 | 25/11/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y40 | T-FixFIF1Y40 | 27/11/2019 | 20/11/2019 | 25/11/2019 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL US REAL ESTATE SECURITIES FUND | DAOL-USREIT | 26/11/2019 | 14/11/2019 | 25/11/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Asia High Yield A Fund Not for Retail Investors | K-AHYA-UI | 26/11/2019 | 19/11/2019 | 25/11/2019 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Enhanced Property and Infrastructure Flex Income Fund | PRINCIPAL iPROPEN | 26/11/2019 | 14/11/2019 | 22/11/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MP6 | SCBFF6MP6 | 26/11/2019 | 19/11/2019 | 25/11/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YP7 | SCBFF1YP7 | 26/11/2019 | 19/11/2019 | 25/11/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Property Infrastructure Flexible RMF | K-PROPIRMF | 22/11/2019 | 12/11/2019 | 20/11/2019 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring SET50 Index RMF 2 | ES-SET50RMF2 | 21/11/2019 | 13/11/2019 | 19/11/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai Korkarndee ESG RMF | KT-ESG RMF | 21/11/2019 | 13/11/2019 | 20/11/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months HS Fund | KFF6MHS | 20/11/2019 | 12/11/2019 | 18/11/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 264 | KTFF264 | 20/11/2019 | 13/11/2019 | 19/11/2019 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE DISCOVERY FUND | ONE-DISC | 20/11/2019 | 08/11/2019 | 19/11/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y39 | T-FixFIF1Y39 | 20/11/2019 | 13/11/2019 | 18/11/2019 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Medium Term Fixed Income Fund | BCAP-MFIX | 19/11/2019 | 11/11/2019 | 15/11/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MP5 | SCBFF6MP5 | 19/11/2019 | 12/11/2019 | 18/11/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YP6 | SCBFF1YP6 | 19/11/2019 | 12/11/2019 | 18/11/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 33/19 | BP33/19 | 14/11/2019 | 05/11/2019 | 12/11/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Infrastructure and Real Estate Fund of Funds RMF | B-IR-FOFRMF | 13/11/2019 | 05/11/2019 | 11/11/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Complex Return 1 Year B Fund | KCR1YB | 13/11/2019 | 06/11/2019 | 12/11/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months HR Fund | KFF6MHR | 13/11/2019 | 05/11/2019 | 11/11/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year HB Fund | KFF1YHB | 13/11/2019 | 05/11/2019 | 11/11/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y38 | T-FixFIF1Y38 | 13/11/2019 | 05/11/2019 | 11/11/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MP4 | SCBFF6MP4 | 12/11/2019 | 05/11/2019 | 11/11/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YP5 | SCBFF1YP5 | 12/11/2019 | 05/11/2019 | 11/11/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 32/19 | BP32/19 | 06/11/2019 | 29/10/2019 | 04/11/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months HQ Fund | KFF6MHQ | 06/11/2019 | 29/10/2019 | 04/11/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year HA Fund | KFF1YHA | 06/11/2019 | 29/10/2019 | 04/11/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 263 | KTFF263 | 06/11/2019 | 30/10/2019 | 05/11/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 259 | KTFF259 | 06/11/2019 | 01/11/2019 | 05/11/2019 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y31 Fund | KFFIF1Y31 | 05/11/2019 | 29/10/2019 | 04/11/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MP3 | SCBFF6MP3 | 05/11/2019 | 29/10/2019 | 04/11/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YP4 | SCBFF1YP4 | 05/11/2019 | 29/10/2019 | 04/11/2019 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL MULTI ASSET INCOME FUND | DAOL-MULTI | 01/11/2019 | 25/10/2019 | 31/10/2019 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Preferred Mix Hedged FX Fund | KFPREFER | 01/11/2019 | 21/10/2019 | 30/10/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 31/19 | BP31/19 | 30/10/2019 | 22/10/2019 | 28/10/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months HP Fund | KFF6MHP | 30/10/2019 | 21/10/2019 | 28/10/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year GZ Fund | KFF1YGZ | 30/10/2019 | 21/10/2019 | 28/10/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai Korkarndee ESG Fund | KT-ESG | 30/10/2019 | 21/10/2019 | 29/10/2019 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH GLOBAL PROPERTY FUND | LHPROPG | 30/10/2019 | 21/10/2019 | 29/10/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 256 | KTFF256 | 29/10/2019 | 18/10/2019 | 28/10/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MP2 | SCBFF6MP2 | 29/10/2019 | 22/10/2019 | 28/10/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YP3 | SCBFF1YP3 | 29/10/2019 | 22/10/2019 | 28/10/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 30/19 | BP30/19 | 24/10/2019 | 16/10/2019 | 21/10/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income AB 2022A Fund | K-AB22A | 24/10/2019 | 16/10/2019 | 22/10/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months HO Fund | KFF6MHO | 22/10/2019 | 15/10/2019 | 18/10/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year GY Fund | KFF1YGY | 22/10/2019 | 15/10/2019 | 18/10/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MP1 | SCBFF6MP1 | 22/10/2019 | 16/10/2019 | 21/10/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YP2 | SCBFF1YP2 | 22/10/2019 | 16/10/2019 | 21/10/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 29/19 | BP29/19 | 17/10/2019 | 08/10/2019 | 15/10/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months HN Fund | KFF6MHN | 16/10/2019 | 08/10/2019 | 11/10/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year GX Fund | KFF1YGX | 16/10/2019 | 08/10/2019 | 11/10/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 255 | KTFF255 | 16/10/2019 | 09/10/2019 | 15/10/2019 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y30 Fund | KFFIF1Y30 | 16/10/2019 | 08/10/2019 | 15/10/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MO9 | SCBFF6MO9 | 16/10/2019 | 08/10/2019 | 15/10/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YP1 | SCBFF1YP1 | 16/10/2019 | 08/10/2019 | 15/10/2019 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL GOLD AND SILVER EQUITY FUND | DAOL-GOLD | 10/10/2019 | 04/10/2019 | 09/10/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months HM Fund | KFF6MHM | 09/10/2019 | 01/10/2019 | 07/10/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year GW Fund | KFF1YGW | 09/10/2019 | 01/10/2019 | 07/10/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 254 | KTFF254 | 09/10/2019 | 02/10/2019 | 08/10/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y37 | T-FixFIF1Y37 | 09/10/2019 | 01/10/2019 | 07/10/2019 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Conservative Income - Equity Zero Fund | TCIEZERO | 09/10/2019 | 01/10/2019 | 08/10/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 28/19 | BP28/19 | 08/10/2019 | 27/09/2019 | 04/10/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Complex Return 1YC Not for Retail Investors | SCBCR1YC | 08/10/2019 | 01/10/2019 | 07/10/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YO9 | SCBFF1YO9 | 08/10/2019 | 01/10/2019 | 07/10/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MO8 | SCBFF6MO8 | 08/10/2019 | 01/10/2019 | 07/10/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K All Roads Growth Fund Not for Retail Investors | K-ALLGR-UI | 02/10/2019 | 24/09/2019 | 30/09/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months HL Fund | KFF6MHL | 02/10/2019 | 24/09/2019 | 30/09/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year GV Fund | KFF1YGV | 02/10/2019 | 24/09/2019 | 30/09/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 253 | KTFF253 | 02/10/2019 | 25/09/2019 | 01/10/2019 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y29 Fund | KFFIF1Y29 | 02/10/2019 | 24/09/2019 | 01/10/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Complex Return 1YD Not for Retail Investors | SCBCR1YD | 01/10/2019 | 17/09/2019 | 30/09/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YO8 | SCBFF1YO8 | 01/10/2019 | 24/09/2019 | 30/09/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MO7 | SCBFF6MO7 | 01/10/2019 | 24/09/2019 | 30/09/2019 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | WE SUPPLY CHAIN FINANCE HIGH INCOME FUND NOT FOR RETAIL INVESTORS | WE-FIN-UI | 30/09/2019 | 23/09/2019 | 27/09/2019 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Harmony-Jazz Fund | UJAZZ-M | 30/09/2019 | 20/09/2019 | 26/09/2019 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Harmony-Pop Fund | UPOP-M | 30/09/2019 | 20/09/2019 | 26/09/2019 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Harmony-Rock Fund | UROCK-M | 30/09/2019 | 20/09/2019 | 26/09/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months HK Fund | KFF6MHK | 25/09/2019 | 17/09/2019 | 23/09/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year GU Fund | KFF1YGU | 25/09/2019 | 17/09/2019 | 23/09/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 251 | KTFF251 | 25/09/2019 | 18/09/2019 | 24/09/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y36 | T-FixFIF1Y36 | 25/09/2019 | 18/09/2019 | 23/09/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MO6 | SCBFF6MO6 | 24/09/2019 | 17/09/2019 | 23/09/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YA1 Not for Retail Investors | SCBASF1YA1 | 24/09/2019 | 17/09/2019 | 23/09/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 27/19 | BP27/19 | 18/09/2019 | 11/09/2019 | 16/09/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months HJ Fund | KFF6MHJ | 18/09/2019 | 10/09/2019 | 16/09/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year GT Fund | KFF1YGT | 18/09/2019 | 10/09/2019 | 16/09/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B142 | KTSUPB142 | 18/09/2019 | 11/09/2019 | 17/09/2019 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y28 Fund | KFFIF1Y28 | 17/09/2019 | 10/09/2019 | 16/09/2019 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Global Brands Fund | PRINCIPAL GBRAND | 17/09/2019 | 05/09/2019 | 13/09/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MO5 | SCBFF6MO5 | 17/09/2019 | 10/09/2019 | 16/09/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YO7 | SCBFF1YO7 | 17/09/2019 | 10/09/2019 | 16/09/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y35 | T-FixFIF1Y35 | 16/09/2019 | 10/09/2019 | 13/09/2019 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Income Allocation Fund | ES-IALLO | 13/09/2019 | 02/09/2019 | 11/09/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income Proactive Fund | K-FIXEDPRO | 11/09/2019 | 27/08/2019 | 09/09/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months HI Fund | KFF6MHI | 11/09/2019 | 03/09/2019 | 09/09/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 1 Year I Fund | KFI1YI | 11/09/2019 | 03/09/2019 | 09/09/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B141 | KTSUPB141 | 11/09/2019 | 05/09/2019 | 10/09/2019 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 4 Not for Retail Investors | MSI4AI | 11/09/2019 | 02/09/2019 | 09/09/2019 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global REIT Fund | TGREIT | 11/09/2019 | 02/09/2019 | 10/09/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Property and Infrastructure Flexible RMF | SCBRMPIN | 10/09/2019 | 03/09/2019 | 09/09/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Low Volatility Equity RMF | SCBRMLEQ | 10/09/2019 | 03/09/2019 | 09/09/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB US EQUITY RMF | SCBRMS&P500 | 10/09/2019 | 03/09/2019 | 09/09/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 1Y15 | SCBFI1Y15 | 10/09/2019 | 03/09/2019 | 09/09/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6MC3 | SCBFI6MC3 | 10/09/2019 | 03/09/2019 | 09/09/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Fixed Income 30M1 | KTGF30M1 | 06/09/2019 | 02/09/2019 | 04/09/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 26/19 | BP26/19 | 05/09/2019 | 28/08/2019 | 03/09/2019 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Taweesab Fixed Income Fund 6M3 Not for Retail Investors | ASP-TFIXED 6M3 | 04/09/2019 | 26/08/2019 | 03/09/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months CU Fund | KFI6MCU | 04/09/2019 | 27/08/2019 | 02/09/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 1 Year H Fund | KFI1YH | 04/09/2019 | 27/08/2019 | 02/09/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YO6 | SCBFF1YO6 | 03/09/2019 | 27/08/2019 | 02/09/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6MC2 | SCBFI6MC2 | 03/09/2019 | 27/08/2019 | 02/09/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Supply Chain Finance Fund Not for Retail Investors | KT-SUPPLY-UI | 02/09/2019 | 26/08/2019 | 29/08/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months CT Fund | KFI6MCT | 28/08/2019 | 20/08/2019 | 26/08/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B140 | KTSUPB140 | 28/08/2019 | 23/08/2019 | 27/08/2019 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE TOP SELECTION 5MA FUND | ONE-TOP5MA | 28/08/2019 | 23/08/2019 | 27/08/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M70 Not for Retail Investors | SCBAI6M70 | 28/08/2019 | 26/08/2019 | 27/08/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 1Y14 | SCBFI1Y14 | 27/08/2019 | 21/08/2019 | 26/08/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6MC1 | SCBFI6MC1 | 27/08/2019 | 21/08/2019 | 26/08/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Robo Asset Allocation | SCBRAA | 27/08/2019 | 20/08/2019 | 26/08/2019 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Global Real Estate Fund Not for Retail Investors | UGRE-UI | 27/08/2019 | 22/08/2019 | 26/08/2019 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | WE SUPPLY CHAIN FINANCE HIGH INCOME 3M FUND NOT FOR RETAIL INVESTORS | WE-FIN3M-UI | 26/08/2019 | 20/08/2019 | 23/08/2019 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Global Sustainable Equity Fund | ES-GLOBALESG | 26/08/2019 | 19/08/2019 | 23/08/2019 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH OPPORTUNITY FUND | LHOPP | 21/08/2019 | 13/08/2019 | 20/08/2019 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn Money Market Fund for Provident Fund | ABMM-MF PVD | 20/08/2019 | 19/08/2019 | 19/08/2019 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn Mixed Fund for Provident Fund | ABMI-MF PVD | 20/08/2019 | 19/08/2019 | 19/08/2019 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn Fixed Income Fund for Provident Fund | ABFI-MF PVD | 20/08/2019 | 19/08/2019 | 19/08/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Trigger Fund2 | KT-TRIG2 | 19/08/2019 | 14/08/2019 | 16/08/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MO4 | SCBFF6MO4 | 19/08/2019 | 14/08/2019 | 16/08/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YO5 | SCBFF1YO5 | 19/08/2019 | 14/08/2019 | 16/08/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income Fund for PVD | BFPVD | 16/08/2019 | 15/08/2019 | 15/08/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Equity Fund for PVD | BEPVD | 16/08/2019 | 15/08/2019 | 15/08/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Treasury Fund for PVD | BTPVD | 16/08/2019 | 15/08/2019 | 15/08/2019 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Money Market Fund For Provident Fund | ES-PVD-MONEY | 16/08/2019 | 14/08/2019 | 14/08/2019 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Treasury Money Market Fund For Provident Fund | ES-PVD-TREASURY | 16/08/2019 | 14/08/2019 | 14/08/2019 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Short-Term Fixed Income Fund For Provident Fund | ES-PVD-STFIX | 16/08/2019 | 14/08/2019 | 14/08/2019 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Fixed Income Fund For Provident Fund | ES-PVD-FIX | 16/08/2019 | 14/08/2019 | 14/08/2019 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH MONEY MARKET FUND FOR PVD | LHMMPVD | 16/08/2019 | 15/08/2019 | 15/08/2019 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH DEBT INSTRUMENT FUND FOR PVD | LHDEBTPVD | 16/08/2019 | 15/08/2019 | 15/08/2019 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Short Maturity Management for Provident Fund | MSHORTPVD | 16/08/2019 | 15/08/2019 | 15/08/2019 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Core Fixed Income Fund for Provident Fund | PRINCIPAL iFIXEDPVD | 16/08/2019 | 14/08/2019 | 14/08/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai SS Fund for PVD | PVDKTSS | 15/08/2019 | 14/08/2019 | 14/08/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 1Y-3Y Fixed Income Fund for PVD | PVDKTFIX-1Y3Y | 15/08/2019 | 14/08/2019 | 14/08/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Complex Return 3YA Not for Retail Investors | SCBCR3YA | 15/08/2019 | 06/08/2019 | 14/08/2019 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thai Cash Management Fund for Provident Fund | TCMFPVD | 15/08/2019 | 15/08/2019 | 15/08/2019 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thai Fixed Income Fund for Provident Fund | TFIFPVD | 15/08/2019 | 15/08/2019 | 15/08/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 2/19 | B-Fixterm2/19 | 14/08/2019 | 02/08/2019 | 09/08/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months HH Fund | KFF6MHH | 14/08/2019 | 06/08/2019 | 09/08/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year GS Fund | KFF1YGS | 14/08/2019 | 06/08/2019 | 09/08/2019 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 1Y4 Fund | KFFIX1Y4 | 14/08/2019 | 06/08/2019 | 13/08/2019 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE COMPLEX RETURN 1YA FUND | ONE-COMPLEX1YA | 14/08/2019 | 05/08/2019 | 13/08/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Short Term Fixed Income Plus Fund for PVD | SCBPVDSFFPLUS | 14/08/2019 | 13/08/2019 | 13/08/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Plus Fund for PVD | SCBPVDFPFUND | 14/08/2019 | 13/08/2019 | 13/08/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Treasury Money Plus Fund for PVD | SCBPVDTMFPLUS | 14/08/2019 | 13/08/2019 | 13/08/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MO3 | SCBFF6MO3 | 14/08/2019 | 06/08/2019 | 13/08/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YO4 | SCBFF1YO4 | 14/08/2019 | 06/08/2019 | 13/08/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y34 | T-FixFIF1Y34 | 14/08/2019 | 06/08/2019 | 13/08/2019 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United All China Equity Fund RMF | UCHINARMF | 14/08/2019 | 01/08/2019 | 09/08/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 5 Not for Retail Investors | KTSUPAI5 | 13/08/2019 | 07/08/2019 | 08/08/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Equity Fund for PVD | KPVDEQ | 09/08/2019 | 06/08/2019 | 06/08/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Short Term Fixed Income Fund for PVD | KPVDSF | 09/08/2019 | 08/08/2019 | 08/08/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income Fund for PVD | KPVDFI | 09/08/2019 | 07/08/2019 | 07/08/2019 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL GLOBAL TECHNOLOGY FUND | DAOL-GTECH | 08/08/2019 | 30/07/2019 | 07/08/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Complex Return 1 Year A Fund | KCR1YA | 07/08/2019 | 30/07/2019 | 05/08/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months HG Fund | KFF6MHG | 07/08/2019 | 30/07/2019 | 05/08/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year GR Fund | KFF1YGR | 07/08/2019 | 30/07/2019 | 05/08/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 252 | KTFF252 | 07/08/2019 | 31/07/2019 | 06/08/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 257 | KTFF257 | 07/08/2019 | 31/07/2019 | 06/08/2019 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 3 Not for Retail Investors | MSI3AI | 07/08/2019 | 30/07/2019 | 05/08/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YO3 | SCBFF1YO3 | 06/08/2019 | 31/07/2019 | 05/08/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MO2 | SCBFF6MO2 | 06/08/2019 | 31/07/2019 | 05/08/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Easy 1Y1 | SCBEZ1Y1 | 06/08/2019 | 24/07/2019 | 05/08/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Easy 3M1 | SCBEZ3M1 | 06/08/2019 | 24/07/2019 | 05/08/2019 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Dynamic Bond Complex Return Fund 3Y3 | UDBC3Y3 | 06/08/2019 | 24/07/2019 | 02/08/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 25/19 | BP25/19 | 05/08/2019 | 26/07/2019 | 01/08/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months HF Fund | KFF6MHF | 31/07/2019 | 23/07/2019 | 26/07/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year GQ Fund | KFF1YGQ | 31/07/2019 | 23/07/2019 | 26/07/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 238 | KTFF238 | 31/07/2019 | 24/07/2019 | 30/07/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Wealth Care Fund | KT-CARE | 31/07/2019 | 22/07/2019 | 30/07/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YO2 | SCBFF1YO2 | 31/07/2019 | 23/07/2019 | 30/07/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MO1 | SCBFF6MO1 | 31/07/2019 | 23/07/2019 | 30/07/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 24/19 | BP24/19 | 30/07/2019 | 18/07/2019 | 25/07/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Fixed Income 4Y1 | KTGF4Y1 | 25/07/2019 | 15/07/2019 | 23/07/2019 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Select Fund for PVD | TFIXPVD | 25/07/2019 | 24/07/2019 | 24/07/2019 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO 1 Year Bond Fund for PVD | TBONDPVD | 25/07/2019 | 24/07/2019 | 24/07/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months HE Fund | KFF6MHE | 24/07/2019 | 17/07/2019 | 22/07/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year GP Fund | KFF1YGP | 24/07/2019 | 17/07/2019 | 22/07/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 247 | KTFF247 | 24/07/2019 | 15/07/2019 | 23/07/2019 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Global Core Equity Fund | ES-GCORE | 23/07/2019 | 11/07/2019 | 19/07/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Global High Impact Thematic Equity Fund | K-HIT | 23/07/2019 | 09/07/2019 | 19/07/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Credit 2 Fund Not for Retail Investors | KEC2-UI | 23/07/2019 | 17/07/2019 | 23/07/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Mixed ? Mild Fund | SCBMILD | 23/07/2019 | 15/07/2019 | 22/07/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Mixed ? Classic Fund | SCBCLASSIC | 23/07/2019 | 15/07/2019 | 22/07/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Mixed ? Spicy Fund | SCBSPICY | 23/07/2019 | 15/07/2019 | 22/07/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MN9 | SCBFF6MN9 | 23/07/2019 | 17/07/2019 | 22/07/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YO1 | SCBFF1YO1 | 23/07/2019 | 17/07/2019 | 22/07/2019 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE DELIGHT FUND | ONE-DELIGHT | 19/07/2019 | 08/07/2019 | 18/07/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months CE Fund | KFF3MCE | 18/07/2019 | 09/07/2019 | 15/07/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months HD Fund | KFF6MHD | 18/07/2019 | 09/07/2019 | 15/07/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year GO Fund | KFF1YGO | 18/07/2019 | 09/07/2019 | 15/07/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MG3 | SCBFF3MG3 | 17/07/2019 | 09/07/2019 | 15/07/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MN8 | SCBFF6MN8 | 17/07/2019 | 09/07/2019 | 15/07/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YN9 | SCBFF1YN9 | 17/07/2019 | 09/07/2019 | 15/07/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y33 | T-FixFIF1Y33 | 17/07/2019 | 09/07/2019 | 15/07/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 23/19 | BP23/19 | 10/07/2019 | 03/07/2019 | 09/07/2019 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | WE GLOBAL ALLOCATION 5M FUND | WE-GA5M | 10/07/2019 | 02/07/2019 | 10/07/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months CD Fund | KFF3MCD | 10/07/2019 | 02/07/2019 | 08/07/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months HC Fund | KFF6MHC | 10/07/2019 | 02/07/2019 | 08/07/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year GN Fund | KFF1YGN | 10/07/2019 | 02/07/2019 | 08/07/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 237 | KTFF237 | 10/07/2019 | 03/07/2019 | 09/07/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 250 | KTFF250 | 10/07/2019 | 03/07/2019 | 09/07/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 2Y5 Fund (Not for Retail Investors) | TFixed2Y5AI | 10/07/2019 | 02/07/2019 | 08/07/2019 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Linked Complex Return Fund 9 | TCHLINK9 | 10/07/2019 | 03/07/2019 | 09/07/2019 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y27 Fund | KFFIF1Y27 | 09/07/2019 | 02/07/2019 | 08/07/2019 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 3 Months Series 2 | I-FIX3M2 | 09/07/2019 | 01/07/2019 | 05/07/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MG2 | SCBFF3MG2 | 09/07/2019 | 02/07/2019 | 08/07/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MN7 | SCBFF6MN7 | 09/07/2019 | 02/07/2019 | 08/07/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YN8 | SCBFF1YN8 | 09/07/2019 | 02/07/2019 | 08/07/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Asia High Yield Bond Fund | K-AHY | 05/07/2019 | 25/06/2019 | 03/07/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 22/19 | BP22/19 | 04/07/2019 | 26/06/2019 | 02/07/2019 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China A-Shares Equity Fund | TISCOCHA | 04/07/2019 | 24/06/2019 | 03/07/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months CC Fund | KFF3MCC | 03/07/2019 | 25/06/2019 | 01/07/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months HB Fund | KFF6MHB | 03/07/2019 | 25/06/2019 | 01/07/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year GM Fund | KFF1YGM | 03/07/2019 | 25/06/2019 | 01/07/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 246 | KTFF246 | 03/07/2019 | 26/06/2019 | 02/07/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 249 | KTFF249 | 03/07/2019 | 26/06/2019 | 03/07/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M32 | T-FixFIF6M32 | 03/07/2019 | 25/06/2019 | 01/07/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCBAM Fund Click 1Y1 | SCBAMFC1Y1 | 02/07/2019 | 19/06/2019 | 01/07/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCBAM Fund Click 3M1 | SCBAMFC3M1 | 02/07/2019 | 19/06/2019 | 01/07/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MG1 | SCBFF3MG1 | 02/07/2019 | 25/06/2019 | 01/07/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MN6 | SCBFF6MN6 | 02/07/2019 | 25/06/2019 | 01/07/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YN7 | SCBFF1YN7 | 02/07/2019 | 25/06/2019 | 01/07/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M69 Not for Retail Investors | SCBAI6M69 | 02/07/2019 | 28/06/2019 | 01/07/2019 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP PASSIVE GLOBAL EQUITY FUND-HEDGED | KKP PGE-H FUND | 28/06/2019 | 18/06/2019 | 26/06/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 21/19 | BP21/19 | 27/06/2019 | 19/06/2019 | 25/06/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Emerging Markets Equity Fund | KT-EMEQ | 27/06/2019 | 17/06/2019 | 25/06/2019 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Dynamic Bond Complex Return Fund 3Y2 | UDBC3Y2 | 27/06/2019 | 17/06/2019 | 25/06/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months CB Fund | KFF3MCB | 26/06/2019 | 18/06/2019 | 24/06/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months HA Fund | KFF6MHA | 26/06/2019 | 18/06/2019 | 24/06/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year GL Fund | KFF1YGL | 26/06/2019 | 18/06/2019 | 24/06/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 248 | KTFF248 | 26/06/2019 | 19/06/2019 | 25/06/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y32 | T-FixFIF1Y32 | 26/06/2019 | 18/06/2019 | 24/06/2019 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y26 Fund | KFFIF1Y26 | 25/06/2019 | 18/06/2019 | 24/06/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YN6 | SCBFF1YN6 | 25/06/2019 | 18/06/2019 | 24/06/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MF9 | SCBFF3MF9 | 25/06/2019 | 18/06/2019 | 24/06/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MN5 | SCBFF6MN5 | 25/06/2019 | 18/06/2019 | 24/06/2019 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | WE GLOBAL TECHNOLOGY 8M FUND | WE-GTECH8M | 21/06/2019 | 18/06/2019 | 20/06/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 20/19 | BP20/19 | 20/06/2019 | 12/06/2019 | 18/06/2019 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 9 Series 1 | MK9S1 | 20/06/2019 | 10/06/2019 | 18/06/2019 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE COMPLEX RETURN 3YA FUND NOT FOR RETAIL INVESTORS | ONE-COMPLEX3YA | 20/06/2019 | 10/06/2019 | 19/06/2019 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Legacy Fund Not for Retail Investors | ASP-LEGACY-UI | 19/06/2019 | 11/06/2019 | 18/06/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months CA Fund | KFF3MCA | 19/06/2019 | 11/06/2019 | 17/06/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months GZ Fund | KFF6MGZ | 19/06/2019 | 11/06/2019 | 17/06/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year GK Fund | KFF1YGK | 19/06/2019 | 11/06/2019 | 17/06/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 245 | KTFF245 | 19/06/2019 | 12/06/2019 | 18/06/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 241 | KTFF241 | 19/06/2019 | 12/06/2019 | 18/06/2019 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 2 Not for Retail Investors | MSI2AI | 19/06/2019 | 10/06/2019 | 17/06/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y31 | T-FixFIF1Y31 | 19/06/2019 | 11/06/2019 | 17/06/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MF8 | SCBFF3MF8 | 18/06/2019 | 11/06/2019 | 17/06/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MN4 | SCBFF6MN4 | 18/06/2019 | 11/06/2019 | 17/06/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YN5 | SCBFF1YN5 | 18/06/2019 | 11/06/2019 | 17/06/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M68 Not for Retail Investors | SCBAI6M68 | 18/06/2019 | 14/06/2019 | 17/06/2019 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asian REIT Fund | TAREIT | 18/06/2019 | 10/06/2019 | 17/06/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 19/19 | BP19/19 | 13/06/2019 | 05/06/2019 | 11/06/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months BZ Fund | KFF3MBZ | 12/06/2019 | 04/06/2019 | 10/06/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months GY Fund | KFF6MGY | 12/06/2019 | 04/06/2019 | 10/06/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year GJ Fund | KFF1YGJ | 12/06/2019 | 04/06/2019 | 10/06/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Global Private Equity 19A Fund Not for Retail Investors | K-GPE19A-UI | 12/06/2019 | 30/05/2019 | 11/06/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 240 | KTFF240 | 12/06/2019 | 05/06/2019 | 11/06/2019 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH Fixed Income Fund 6M1 Not for Retail Investors | LHAI6M1 | 12/06/2019 | 07/06/2019 | 11/06/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y30 | T-FixFIF1Y30 | 12/06/2019 | 04/06/2019 | 10/06/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MF7 | SCBFF3MF7 | 11/06/2019 | 05/06/2019 | 10/06/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MN3 | SCBFF6MN3 | 11/06/2019 | 05/06/2019 | 10/06/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YN4 | SCBFF1YN4 | 11/06/2019 | 05/06/2019 | 10/06/2019 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | WE INDIA 9M FUND | WE-INDIA9M | 07/06/2019 | 04/06/2019 | 06/06/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 18/19 | BP18/19 | 06/06/2019 | 29/05/2019 | 04/06/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Thai Fixed Income 4 Years A Fund Not for Retail Investors | KTF4YA-AI | 06/06/2019 | 04/06/2019 | 11/06/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M31 | T-FixFIF6M31 | 06/06/2019 | 28/05/2019 | 04/06/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months BY Fund | KFF3MBY | 05/06/2019 | 28/05/2019 | 31/05/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months GX Fund | KFF6MGX | 05/06/2019 | 28/05/2019 | 31/05/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year GI Fund | KFF1YGI | 05/06/2019 | 28/05/2019 | 31/05/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 227 | KTFF227 | 05/06/2019 | 29/05/2019 | 04/06/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond Fund7 | KT-THAIGOV7 | 05/06/2019 | 29/05/2019 | 04/06/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MF6 | SCBFF3MF6 | 05/06/2019 | 28/05/2019 | 04/06/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MN2 | SCBFF6MN2 | 05/06/2019 | 28/05/2019 | 04/06/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YN3 | SCBFF1YN3 | 05/06/2019 | 28/05/2019 | 04/06/2019 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Equity Trigger 5M Fund 3 | TCHT5M3 | 05/06/2019 | 30/05/2019 | 04/06/2019 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri World Tech Equity Hedged FX Fund | KFHTECH | 31/05/2019 | 21/05/2019 | 29/05/2019 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Linked Complex Return Fund 8 Not for Retail Investors | TCHLINK8 | 31/05/2019 | 21/05/2019 | 30/05/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 17/19 | BP17/19 | 30/05/2019 | 22/05/2019 | 28/05/2019 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | WE CHINA 6M FUND | WE-CHINA6M | 30/05/2019 | 27/05/2019 | 29/05/2019 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Dynamic Bond Complex Return Fund 3Y1 | UDBC3Y1 | 30/05/2019 | 24/05/2019 | 28/05/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months BX Fund | KFF3MBX | 29/05/2019 | 21/05/2019 | 27/05/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months GW Fund | KFF6MGW | 29/05/2019 | 21/05/2019 | 27/05/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year GH Fund | KFF1YGH | 29/05/2019 | 21/05/2019 | 27/05/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond Fund6 | KT-THAIGOV6 | 29/05/2019 | 22/05/2019 | 28/05/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M30 | T-FixFIF6M30 | 29/05/2019 | 21/05/2019 | 27/05/2019 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Wealth 25 Fund | BCAP-GW25 | 28/05/2019 | 16/05/2019 | 24/05/2019 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Wealth 10 Fund | BCAP-GW10 | 28/05/2019 | 16/05/2019 | 24/05/2019 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Wealth 50 Fund | BCAP-GW50 | 28/05/2019 | 16/05/2019 | 24/05/2019 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Wealth 75 Fund | BCAP-GW75 | 28/05/2019 | 16/05/2019 | 24/05/2019 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Wealth 90 Fund | BCAP-GW90 | 28/05/2019 | 16/05/2019 | 24/05/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MF5 | SCBFF3MF5 | 28/05/2019 | 22/05/2019 | 27/05/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MN1 | SCBFF6MN1 | 28/05/2019 | 22/05/2019 | 27/05/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YN2 | SCBFF1YN2 | 28/05/2019 | 22/05/2019 | 27/05/2019 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring SET50 Accumulate Fund 2 | ES-SET50ACC2 | 24/05/2019 | 16/05/2019 | 22/05/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Trigger Fund1 | KT-TRIG1 | 24/05/2019 | 21/05/2019 | 23/05/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 16/19 | BP16/19 | 23/05/2019 | 14/05/2019 | 21/05/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months BW Fund | KFF3MBW | 22/05/2019 | 14/05/2019 | 17/05/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months GV Fund | KFF6MGV | 22/05/2019 | 14/05/2019 | 17/05/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year GG Fund | KFF1YGG | 22/05/2019 | 14/05/2019 | 17/05/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 236 | KTFF236 | 22/05/2019 | 15/05/2019 | 21/05/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 239 | KTFF239 | 22/05/2019 | 15/05/2019 | 21/05/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YN1 | SCBFF1YN1 | 22/05/2019 | 14/05/2019 | 21/05/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MF4 | SCBFF3MF4 | 22/05/2019 | 14/05/2019 | 21/05/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MM9 | SCBFF6MM9 | 22/05/2019 | 14/05/2019 | 21/05/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M29 | T-FixFIF6M29 | 22/05/2019 | 14/05/2019 | 21/05/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Positive Change Equity Fund | K-CHANGE | 16/05/2019 | 30/04/2019 | 14/05/2019 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE COMPLEX RETURN 3Y1 FUND NOT FOR RETAIL INVESTORS | ONE-COMPLEX3Y1 | 16/05/2019 | 02/05/2019 | 13/05/2019 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Well-being Equity Fund | TISCOWB | 16/05/2019 | 07/05/2019 | 15/05/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 15/19 | BP15/19 | 15/05/2019 | 02/05/2019 | 13/05/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months BV Fund | KFF3MBV | 15/05/2019 | 08/05/2019 | 13/05/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months GU Fund | KFF6MGU | 15/05/2019 | 08/05/2019 | 13/05/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year GF Fund | KFF1YGF | 15/05/2019 | 08/05/2019 | 13/05/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 235 | KTFF235 | 15/05/2019 | 08/05/2019 | 14/05/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M28 | T-FixFIF6M28 | 15/05/2019 | 07/05/2019 | 13/05/2019 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y25 Fund | KFFIF1Y25 | 14/05/2019 | 07/05/2019 | 13/05/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MF3 | SCBFF3MF3 | 14/05/2019 | 08/05/2019 | 13/05/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YM9 | SCBFF1YM9 | 14/05/2019 | 08/05/2019 | 13/05/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MM8 | SCBFF6MM8 | 14/05/2019 | 08/05/2019 | 13/05/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Complex Return 1YB | SCBCR1YB | 10/05/2019 | 30/04/2019 | 09/05/2019 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | WE US 6M FUND | WE-US6M | 09/05/2019 | 30/04/2019 | 08/05/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months BU Fund | KFF3MBU | 09/05/2019 | 30/04/2019 | 07/05/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months GT Fund | KFF6MGT | 09/05/2019 | 30/04/2019 | 07/05/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year GE Fund | KFF1YGE | 09/05/2019 | 30/04/2019 | 07/05/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 233 | KTFF233 | 08/05/2019 | 30/04/2019 | 07/05/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 234 | KTFF234 | 08/05/2019 | 30/04/2019 | 07/05/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MF2 | SCBFF3MF2 | 08/05/2019 | 30/04/2019 | 07/05/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YM8 | SCBFF1YM8 | 08/05/2019 | 30/04/2019 | 07/05/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MM7 | SCBFF6MM7 | 08/05/2019 | 30/04/2019 | 07/05/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M67 Not for Retail Investors | SCBAI6M67 | 08/05/2019 | 03/05/2019 | 07/05/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 14/19 | BP14/19 | 03/05/2019 | 23/04/2019 | 30/04/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Credit 1 Fund Not for Retail Investors | KEC1-UI | 02/05/2019 | 22/04/2019 | 29/04/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months GS Fund | KFF6MGS | 02/05/2019 | 23/04/2019 | 29/04/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year GD Fund | KFF1YGD | 02/05/2019 | 23/04/2019 | 29/04/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M27 | T-FixFIF6M27 | 02/05/2019 | 23/04/2019 | 29/04/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 226 | KTFF226 | 30/04/2019 | 24/04/2019 | 29/04/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YM7 | SCBFF1YM7 | 30/04/2019 | 23/04/2019 | 29/04/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MM6 | SCBFF6MM6 | 30/04/2019 | 23/04/2019 | 29/04/2019 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Japan Small And Mid Cap Fund RMF | UJSMRMF | 30/04/2019 | 17/04/2019 | 26/04/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 13/19 | BP13/19 | 24/04/2019 | 10/04/2019 | 22/04/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months BT Fund | KFF3MBT | 24/04/2019 | 17/04/2019 | 22/04/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months GR Fund | KFF6MGR | 24/04/2019 | 17/04/2019 | 22/04/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year GC Fund | KFF1YGC | 24/04/2019 | 17/04/2019 | 22/04/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 230 | KTFF230 | 24/04/2019 | 17/04/2019 | 23/04/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond Fund4 | KT-THAIGOV4 | 24/04/2019 | 17/04/2019 | 23/04/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MF1 | SCBFF3MF1 | 23/04/2019 | 10/04/2019 | 22/04/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MM5 | SCBFF6MM5 | 23/04/2019 | 10/04/2019 | 22/04/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YM6 | SCBFF1YM6 | 23/04/2019 | 10/04/2019 | 22/04/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M66 Not for Retail Investors | SCBAI6M66 | 23/04/2019 | 19/04/2019 | 22/04/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months GQ Fund | KFF6MGQ | 18/04/2019 | 09/04/2019 | 12/04/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 12/19 | BP12/19 | 11/04/2019 | 03/04/2019 | 09/04/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond Fund3 | KT-THAIGOV3 | 11/04/2019 | 03/04/2019 | 10/04/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3Y2 Fund (Not for Retail Investors) | TFixed3Y2AI | 11/04/2019 | 01/04/2019 | 09/04/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months GP Fund | KFF6MGP | 10/04/2019 | 02/04/2019 | 05/04/2019 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC MEGA Thai Stocks Fund | M-MEGA | 10/04/2019 | 25/03/2019 | 05/04/2019 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE COMPLEX RETURN 1Y1 FUND NOT FOR RETAIL INVESTORS | ONE-COMPLEX1Y1 | 10/04/2019 | 15/03/2019 | 09/04/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MM4 | SCBFF6MM4 | 10/04/2019 | 02/04/2019 | 09/04/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YM5 | SCBFF1YM5 | 10/04/2019 | 02/04/2019 | 09/04/2019 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Fixed Maturity 2Y2 | UFM2Y2 | 05/04/2019 | 01/04/2019 | 03/04/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 11/19 | BP11/19 | 04/04/2019 | 27/03/2019 | 02/04/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months BS Fund | KFF3MBS | 03/04/2019 | 26/03/2019 | 01/04/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months GO Fund | KFF6MGO | 03/04/2019 | 26/03/2019 | 01/04/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year GB Fund | KFF1YGB | 03/04/2019 | 26/03/2019 | 01/04/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 232 | KTFF232 | 03/04/2019 | 27/03/2019 | 02/04/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond Fund2 | KT-THAIGOV2 | 03/04/2019 | 27/03/2019 | 02/04/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3ME9 | SCBFF3ME9 | 02/04/2019 | 26/03/2019 | 01/04/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MM3 | SCBFF6MM3 | 02/04/2019 | 26/03/2019 | 01/04/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YM4 | SCBFF1YM4 | 02/04/2019 | 26/03/2019 | 01/04/2019 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Innovative Healthcare Fund | ASP-IHEALTH | 29/03/2019 | 14/03/2019 | 27/03/2019 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Daily Liquidity Fund | UDAILY | 29/03/2019 | 21/03/2019 | 27/03/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 10/19 | BP10/19 | 28/03/2019 | 20/03/2019 | 26/03/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Thai Fixed Income 3 Years A Fund Not for Retail Investors | KTF3YA-AI | 28/03/2019 | 20/03/2019 | 26/03/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond Fund | KT-THAIGOV | 28/03/2019 | 20/03/2019 | 26/03/2019 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH THAI ESG FUND | LHESG | 28/03/2019 | 18/03/2019 | 27/03/2019 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL FIXED INCOME FUND | DAOL-INCOME | 27/03/2019 | 21/03/2019 | 26/03/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months BR Fund | KFF3MBR | 27/03/2019 | 19/03/2019 | 25/03/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months GN Fund | KFF6MGN | 27/03/2019 | 19/03/2019 | 25/03/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year GA Fund | KFF1YGA | 27/03/2019 | 19/03/2019 | 25/03/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 229 | KTFF229 | 27/03/2019 | 20/03/2019 | 26/03/2019 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE GLOBAL E-COMMERCE FUND | ONE-GECOM | 27/03/2019 | 15/03/2019 | 25/03/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M26 | T-FixFIF6M26 | 27/03/2019 | 19/03/2019 | 25/03/2019 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y24 Fund | KFFIF1Y24 | 26/03/2019 | 19/03/2019 | 25/03/2019 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 3 Months Series 1 | I-FIX3M1 | 26/03/2019 | 19/03/2019 | 22/03/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M65 Not for Retail Investors | SCBAI6M65 | 26/03/2019 | 22/03/2019 | 25/03/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3ME8 | SCBFF3ME8 | 26/03/2019 | 19/03/2019 | 25/03/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MM2 | SCBFF6MM2 | 26/03/2019 | 19/03/2019 | 25/03/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YM3 | SCBFF1YM3 | 26/03/2019 | 19/03/2019 | 25/03/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Complex Return 3YD Fund Not for Retail Investors | KCR3YD-AI | 25/03/2019 | 11/03/2019 | 21/03/2019 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Super Life RMF | KFSUPERRMF | 22/03/2019 | 11/03/2019 | 20/03/2019 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Super Life Fund | KFSUPER | 22/03/2019 | 11/03/2019 | 20/03/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Top-Ten LTF | B-TOPTENLTF | 21/03/2019 | 11/03/2019 | 19/03/2019 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Conservative Income Fund | TCINC | 21/03/2019 | 11/03/2019 | 20/03/2019 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Fixed Maturity 2Y1 | UFM2Y1 | 21/03/2019 | 15/03/2019 | 19/03/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 9/19 | BP9/19 | 20/03/2019 | 13/03/2019 | 19/03/2019 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL MONEY MARKET FUND | DAOL-MONEY | 20/03/2019 | 18/03/2019 | 19/03/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months BQ Fund | KFF3MBQ | 20/03/2019 | 12/03/2019 | 18/03/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months GM Fund | KFF6MGM | 20/03/2019 | 12/03/2019 | 18/03/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year FZ Fund | KFF1YFZ | 20/03/2019 | 12/03/2019 | 18/03/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Strategic Active Global Allocation Fund | KT-SAGA | 20/03/2019 | 06/03/2019 | 18/03/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 231 | KTFF231 | 20/03/2019 | 13/03/2019 | 19/03/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B139 | KTSUPB139 | 20/03/2019 | 13/03/2019 | 19/03/2019 | | |
| KWI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KWI Asian Equity Plus FIF | KWI AEPLUS | 20/03/2019 | 12/03/2019 | 18/03/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M25 | T-FixFIF6M25 | 20/03/2019 | 12/03/2019 | 18/03/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3ME7 | SCBFF3ME7 | 19/03/2019 | 12/03/2019 | 18/03/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MM1 | SCBFF6MM1 | 19/03/2019 | 12/03/2019 | 18/03/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YM2 | SCBFF1YM2 | 19/03/2019 | 12/03/2019 | 18/03/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 8/19 | BP8/19 | 14/03/2019 | 06/03/2019 | 12/03/2019 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Daily Government Fund | ASP-DGOV | 13/03/2019 | 01/03/2019 | 12/03/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months BP Fund | KFF3MBP | 13/03/2019 | 05/03/2019 | 11/03/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months GL Fund | KFF6MGL | 13/03/2019 | 05/03/2019 | 11/03/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year FY Fund | KFF1YFY | 13/03/2019 | 05/03/2019 | 11/03/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B138 | KTSUPB138 | 13/03/2019 | 06/03/2019 | 12/03/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 225 | KTFF225 | 13/03/2019 | 06/03/2019 | 12/03/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M24 | T-FixFIF6M24 | 13/03/2019 | 05/03/2019 | 11/03/2019 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Multi Income Fund | ES-MULTIINCOME | 12/03/2019 | 01/03/2019 | 11/03/2019 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP CorePath Extra FUND | KKP CorePath Extra FUND | 12/03/2019 | 04/03/2019 | 08/03/2019 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP CorePath Light FUND | KKP CorePath Light FUND | 12/03/2019 | 04/03/2019 | 08/03/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Japan Equity Passive Fund | KT-JPFUND | 12/03/2019 | 28/02/2019 | 08/03/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3ME6 | SCBFF3ME6 | 12/03/2019 | 05/03/2019 | 11/03/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ML9 | SCBFF6ML9 | 12/03/2019 | 05/03/2019 | 11/03/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YM1 | SCBFF1YM1 | 12/03/2019 | 05/03/2019 | 11/03/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 7/19 | BP7/19 | 07/03/2019 | 27/02/2019 | 05/03/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year FX Fund | KFF1YFX | 06/03/2019 | 26/02/2019 | 04/03/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months GK Fund | KFF6MGK | 06/03/2019 | 26/02/2019 | 04/03/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months BO Fund | KFF3MBO | 06/03/2019 | 26/02/2019 | 04/03/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 222 | KTFF222 | 06/03/2019 | 27/02/2019 | 05/03/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 228 | KTFF228 | 06/03/2019 | 27/02/2019 | 05/03/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 224 | KTFF224 | 06/03/2019 | 27/02/2019 | 05/03/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M23 | T-FixFIF6M23 | 06/03/2019 | 26/02/2019 | 04/03/2019 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y23 Fund | KFFIF1Y23 | 05/03/2019 | 26/02/2019 | 04/03/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YL9 | SCBFF1YL9 | 05/03/2019 | 26/02/2019 | 04/03/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3ME5 | SCBFF3ME5 | 05/03/2019 | 26/02/2019 | 04/03/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ML8 | SCBFF6ML8 | 05/03/2019 | 26/02/2019 | 04/03/2019 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Digital Health Equity Fund | TGHDIGI | 01/03/2019 | 14/02/2019 | 28/02/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 6/19 | BP6/19 | 28/02/2019 | 20/02/2019 | 26/02/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 2Y3 Fund (Not for Retail Investors) | TFixed2Y3AI | 28/02/2019 | 20/02/2019 | 26/02/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y29 | T-FixFIF1Y29 | 28/02/2019 | 20/02/2019 | 26/02/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year FW Fund | KFF1YFW | 27/02/2019 | 20/02/2019 | 25/02/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months GJ Fund | KFF6MGJ | 27/02/2019 | 20/02/2019 | 25/02/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months BN Fund | KFF3MBN | 27/02/2019 | 20/02/2019 | 25/02/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 220 | KTFF220 | 27/02/2019 | 21/02/2019 | 26/02/2019 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Taweesuk 3Y1 Fund | MT3Y1 | 27/02/2019 | 18/02/2019 | 25/02/2019 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United All China Equity Fund | UCHINA-M | 27/02/2019 | 18/02/2019 | 25/02/2019 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Taweesab Fixed Income Fund 6M2 Not for Retail Investors | ASP-TFIXED 6M2 | 26/02/2019 | 13/02/2019 | 25/02/2019 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y22 Fund | KFFIF1Y22 | 26/02/2019 | 18/02/2019 | 25/02/2019 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 6 Months Series 12 | I-FIX6M12 | 26/02/2019 | 18/02/2019 | 22/02/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YL8 | SCBFF1YL8 | 26/02/2019 | 20/02/2019 | 25/02/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3ME4 | SCBFF3ME4 | 26/02/2019 | 20/02/2019 | 25/02/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ML7 | SCBFF6ML7 | 26/02/2019 | 20/02/2019 | 25/02/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 5/19 | BP5/19 | 21/02/2019 | 13/02/2019 | 18/02/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year FV Fund | KFF1YFV | 21/02/2019 | 12/02/2019 | 18/02/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months GI Fund | KFF6MGI | 21/02/2019 | 12/02/2019 | 18/02/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months BM Fund | KFF3MBM | 21/02/2019 | 12/02/2019 | 18/02/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 221 | KTFF221 | 21/02/2019 | 13/02/2019 | 20/02/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 223 | KTFF223 | 21/02/2019 | 13/02/2019 | 20/02/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y28 | T-FixFIF1Y28 | 21/02/2019 | 12/02/2019 | 18/02/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M22 | T-FixFIF6M22 | 21/02/2019 | 12/02/2019 | 18/02/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Guaranteed 5 Years B Fund | KGT5YB | 20/02/2019 | 11/02/2019 | 15/02/2019 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Global Innovation Fund | PRINCIPAL GINNO | 20/02/2019 | 11/02/2019 | 15/02/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YL7 | SCBFF1YL7 | 20/02/2019 | 12/02/2019 | 18/02/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3ME3 | SCBFF3ME3 | 20/02/2019 | 12/02/2019 | 18/02/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ML6 | SCBFF6ML6 | 20/02/2019 | 12/02/2019 | 18/02/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M64 Not for Retail Investors | SCBAI6M64 | 20/02/2019 | 15/02/2019 | 18/02/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 25M1 Not for Retail Investors | SCBAI25M1 | 15/02/2019 | 11/02/2019 | 14/02/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 4/19 | BP4/19 | 14/02/2019 | 06/02/2019 | 12/02/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year FU Fund | KFF1YFU | 13/02/2019 | 05/02/2019 | 11/02/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months GH Fund | KFF6MGH | 13/02/2019 | 05/02/2019 | 11/02/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months BL Fund | KFF3MBL | 13/02/2019 | 05/02/2019 | 11/02/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 215 | KTFF215 | 13/02/2019 | 06/02/2019 | 12/02/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 219 | KTFF219 | 13/02/2019 | 06/02/2019 | 12/02/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3ME2 | SCBFF3ME2 | 12/02/2019 | 04/02/2019 | 11/02/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ML5 | SCBFF6ML5 | 12/02/2019 | 04/02/2019 | 11/02/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M21 | T-FixFIF6M21 | 08/02/2019 | 31/01/2019 | 06/02/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3Y1 Fund (Not for Retail Investors) | TFixed3Y1AI | 08/02/2019 | 31/01/2019 | 06/02/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 3/19 | BP3/19 | 07/02/2019 | 30/01/2019 | 05/02/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months BK Fund | KFF3MBK | 06/02/2019 | 29/01/2019 | 04/02/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months GG Fund | KFF6MGG | 06/02/2019 | 29/01/2019 | 04/02/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Thai Fixed Income 25 Months B Fund | KTF25MB | 06/02/2019 | 29/01/2019 | 04/02/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 214 | KTFF214 | 06/02/2019 | 30/01/2019 | 05/02/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 218 | KTFF218 | 06/02/2019 | 30/01/2019 | 05/02/2019 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y21 Fund | KFFIF1Y21 | 05/02/2019 | 29/01/2019 | 04/02/2019 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Active Asset Allocation Fund | ASP-AAA | 04/02/2019 | 21/01/2019 | 31/01/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Complex Return 3YC Fund Not for Retail Investors | KCR3YC-AI | 04/02/2019 | 22/01/2019 | 31/01/2019 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Healthcare Equity Hedged FX Fund | KFHHCARE | 01/02/2019 | 21/01/2019 | 30/01/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3ME1 | SCBFF3ME1 | 01/02/2019 | 29/01/2019 | 31/01/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ML4 | SCBFF6ML4 | 01/02/2019 | 29/01/2019 | 31/01/2019 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Wealth Growth E70 Fund | TW-E70 | 01/02/2019 | 24/01/2019 | 31/01/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 2/19 | BP2/19 | 31/01/2019 | 23/01/2019 | 29/01/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Thai Fixed Income 25 Months A Fund | KTF25MA | 30/01/2019 | 22/01/2019 | 28/01/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months GF Fund | KFF6MGF | 30/01/2019 | 22/01/2019 | 28/01/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months BJ Fund | KFF3MBJ | 30/01/2019 | 22/01/2019 | 28/01/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 208 | KTFF208 | 30/01/2019 | 23/01/2019 | 29/01/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 213 | KTFF213 | 30/01/2019 | 23/01/2019 | 29/01/2019 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 1 Not for Retail Investors | MSI1AI | 29/01/2019 | 21/01/2019 | 25/01/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MD9 | SCBFF3MD9 | 29/01/2019 | 22/01/2019 | 28/01/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ML3 | SCBFF6ML3 | 29/01/2019 | 22/01/2019 | 28/01/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y27 | T-FixFIF1Y27 | 29/01/2019 | 21/01/2019 | 25/01/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M20 | T-FixFIF6M20 | 29/01/2019 | 21/01/2019 | 25/01/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 1/19 | BP1/19 | 24/01/2019 | 16/01/2019 | 22/01/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months GE Fund | KFF6MGE | 23/01/2019 | 15/01/2019 | 21/01/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year FT Fund | KFF1YFT | 23/01/2019 | 15/01/2019 | 21/01/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 212 | KTFF212 | 23/01/2019 | 16/01/2019 | 22/01/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YL6 | SCBFF1YL6 | 22/01/2019 | 15/01/2019 | 21/01/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ML2 | SCBFF6ML2 | 22/01/2019 | 15/01/2019 | 21/01/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MD8 | SCBFF3MD8 | 22/01/2019 | 15/01/2019 | 21/01/2019 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 1/19 | B-Fixterm1/19 | 17/01/2019 | 09/01/2019 | 15/01/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months GD Fund | KFF6MGD | 16/01/2019 | 08/01/2019 | 14/01/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year FS Fund | KFF1YFS | 16/01/2019 | 08/01/2019 | 14/01/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 207 | KTFF207 | 16/01/2019 | 09/01/2019 | 15/01/2019 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 217 | KTFF217 | 16/01/2019 | 09/01/2019 | 15/01/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MD7 | SCBFF3MD7 | 15/01/2019 | 08/01/2019 | 14/01/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ML1 | SCBFF6ML1 | 15/01/2019 | 08/01/2019 | 14/01/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YL5 | SCBFF1YL5 | 15/01/2019 | 08/01/2019 | 14/01/2019 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 2Y2 Fund (Not for Retail Investors) | TFixed2Y2AI | 15/01/2019 | 07/01/2019 | 11/01/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months GC Fund | KFF6MGC | 09/01/2019 | 02/01/2019 | 07/01/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year FR Fund | KFF1YFR | 09/01/2019 | 02/01/2019 | 07/01/2019 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 4 | TEQT5M4 | 09/01/2019 | 02/01/2019 | 08/01/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MD6 | SCBFF3MD6 | 08/01/2019 | 03/01/2019 | 07/01/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MK9 | SCBFF6MK9 | 08/01/2019 | 03/01/2019 | 07/01/2019 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YL4 | SCBFF1YL4 | 08/01/2019 | 03/01/2019 | 07/01/2019 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Trigger 5M Fund 2 | TJPT5M2 | 08/01/2019 | 02/01/2019 | 07/01/2019 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months BI Fund | KFF3MBI | 26/12/2018 | 18/12/2018 | 24/12/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months GB Fund | KFF6MGB | 26/12/2018 | 18/12/2018 | 24/12/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year FQ Fund | KFF1YFQ | 26/12/2018 | 18/12/2018 | 24/12/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MD5 | SCBFF3MD5 | 25/12/2018 | 18/12/2018 | 24/12/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YL3 | SCBFF1YL3 | 25/12/2018 | 18/12/2018 | 24/12/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MK8 | SCBFF6MK8 | 25/12/2018 | 18/12/2018 | 24/12/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M63 Not for Retail Investors | SCBAI6M63 | 25/12/2018 | 21/12/2018 | 24/12/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 9/18 | B-Fixterm9/18 | 20/12/2018 | 12/12/2018 | 18/12/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months GA Fund | KFF6MGA | 19/12/2018 | 11/12/2018 | 17/12/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year FP Fund | KFF1YFP | 19/12/2018 | 11/12/2018 | 17/12/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 216 | KTFF216 | 19/12/2018 | 12/12/2018 | 18/12/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MK7 | SCBFF6MK7 | 18/12/2018 | 12/12/2018 | 17/12/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YL2 | SCBFF1YL2 | 18/12/2018 | 12/12/2018 | 17/12/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MD4 | SCBFF3MD4 | 18/12/2018 | 12/12/2018 | 17/12/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K China Controlled Volatility Fund | K-CCTV | 14/12/2018 | 27/11/2018 | 12/12/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 8/18 | B-Fixterm8/18 | 13/12/2018 | 06/12/2018 | 11/12/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months FZ Fund | KFF6MFZ | 12/12/2018 | 04/12/2018 | 07/12/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year FO Fund | KFF1YFO | 12/12/2018 | 04/12/2018 | 07/12/2018 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP CorePath Balanced Retirement Mutual FUND | KKP CorePath Balanced RMF | 12/12/2018 | 19/11/2018 | 07/12/2018 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP GLOBAL NEW PERSPECTIVE RMF?HEDGED | KKP GNP RMF-H | 12/12/2018 | 19/11/2018 | 07/12/2018 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP GLOBAL NEW PERSPECTIVE RMF-UNHEDGED | KKP GNP RMF-UH | 12/12/2018 | 19/11/2018 | 07/12/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MK6 | SCBFF6MK6 | 12/12/2018 | 04/12/2018 | 11/12/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YL1 | SCBFF1YL1 | 12/12/2018 | 04/12/2018 | 11/12/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MD3 | SCBFF3MD3 | 12/12/2018 | 04/12/2018 | 11/12/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M62 Not for Retail Investors | SCBAI6M62 | 12/12/2018 | 07/12/2018 | 11/12/2018 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Global Quality Growth Fund RMF | UGQGRMF | 12/12/2018 | 23/11/2018 | 07/12/2018 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP MSCI Thailand LTF | BCAP-MSCITH LTF | 07/12/2018 | 28/11/2018 | 04/12/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 7/18 | B-Fixterm7/18 | 07/12/2018 | 28/11/2018 | 04/12/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year FN Fund | KFF1YFN | 06/12/2018 | 27/11/2018 | 03/12/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months FY Fund | KFF6MFY | 06/12/2018 | 27/11/2018 | 03/12/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Guaranteed 5 Years A Fund | KGT5YA | 04/12/2018 | 26/11/2018 | 30/11/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Thai Fixed Income 18 Months A Fund | KTF18MA | 04/12/2018 | 29/11/2018 | 30/11/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 206 | KTFF206 | 04/12/2018 | 28/11/2018 | 03/12/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 210 | KTFF210 | 04/12/2018 | 28/11/2018 | 03/12/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MK5 | SCBFF6MK5 | 04/12/2018 | 27/11/2018 | 03/12/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YK9 | SCBFF1YK9 | 04/12/2018 | 27/11/2018 | 03/12/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MD2 | SCBFF3MD2 | 04/12/2018 | 27/11/2018 | 03/12/2018 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Global Quality Growth Fund | UGQG-M | 30/11/2018 | 23/11/2018 | 28/11/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 6/18 | B-Fixterm6/18 | 29/11/2018 | 21/11/2018 | 27/11/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months FX Fund | KFF6MFX | 28/11/2018 | 20/11/2018 | 26/11/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year FM Fund | KFF1YFM | 28/11/2018 | 20/11/2018 | 26/11/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 203 | KTFF203 | 28/11/2018 | 21/11/2018 | 27/11/2018 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Hi-Dividend Retirement Fund | HI-DIV RMF | 27/11/2018 | 15/11/2018 | 23/11/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Global Machine Learning Equity | SCBGML | 27/11/2018 | 20/11/2018 | 26/11/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YK8 | SCBFF1YK8 | 27/11/2018 | 20/11/2018 | 26/11/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MD1 | SCBFF3MD1 | 27/11/2018 | 20/11/2018 | 26/11/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 2 Not for Retail Investors | KTSUPAI2 | 26/11/2018 | 22/11/2018 | 23/11/2018 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri India Equity RMF | KFINDIARMF | 23/11/2018 | 12/11/2018 | 21/11/2018 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Active Fixed Income RMF | KFAFIXRMF | 23/11/2018 | 12/11/2018 | 21/11/2018 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Dynamic RMF | KFDNMRMF | 23/11/2018 | 12/11/2018 | 21/11/2018 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Dynamic LTF | KFLTFDNM | 23/11/2018 | 12/11/2018 | 21/11/2018 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Good Life RMF | KFGOODRMF | 23/11/2018 | 12/11/2018 | 21/11/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 5/18 | B-Fixterm5/18 | 22/11/2018 | 14/11/2018 | 20/11/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai AI Brain RMF | KT-BRAIN RMF | 22/11/2018 | 12/11/2018 | 21/11/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year FL Fund | KFF1YFL | 21/11/2018 | 13/11/2018 | 19/11/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months FW Fund | KFF6MFW | 21/11/2018 | 13/11/2018 | 19/11/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 211 | KTFF211 | 21/11/2018 | 14/11/2018 | 20/11/2018 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 3 Series 3 | MK3S3 | 21/11/2018 | 13/11/2018 | 19/11/2018 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Capital Protection Government Bond 6M2 Fund | TGOV6M2 | 21/11/2018 | 13/11/2018 | 19/11/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YK7 | SCBFF1YK7 | 20/11/2018 | 13/11/2018 | 19/11/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MC9 | SCBFF3MC9 | 20/11/2018 | 13/11/2018 | 19/11/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 4/18 | B-Fixterm4/18 | 15/11/2018 | 07/11/2018 | 13/11/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months BH Fund | KFF3MBH | 14/11/2018 | 06/11/2018 | 12/11/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year FK Fund | KFF1YFK | 14/11/2018 | 06/11/2018 | 12/11/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 202 | KTFF202 | 14/11/2018 | 08/11/2018 | 13/11/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YK6 | SCBFF1YK6 | 13/11/2018 | 06/11/2018 | 12/11/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MC8 | SCBFF3MC8 | 13/11/2018 | 06/11/2018 | 12/11/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 3/18 | B-Fixterm3/18 | 08/11/2018 | 31/10/2018 | 06/11/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year FJ Fund | KFF1YFJ | 07/11/2018 | 30/10/2018 | 05/11/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months BG Fund | KFF3MBG | 07/11/2018 | 30/10/2018 | 05/11/2018 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus India Dynamic Equity Fund | ASP-INDIA | 06/11/2018 | 19/10/2018 | 02/11/2018 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Evolution China Equity Fund | ASP-EVOCHINA | 06/11/2018 | 19/10/2018 | 02/11/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 209 | KTFF209 | 06/11/2018 | 29/10/2018 | 05/11/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MK4 | SCBFF6MK4 | 06/11/2018 | 30/10/2018 | 05/11/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YK5 | SCBFF1YK5 | 06/11/2018 | 30/10/2018 | 05/11/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MC7 | SCBFF3MC7 | 06/11/2018 | 30/10/2018 | 05/11/2018 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Capital Protection Government Bond 6M1 Fund | TGOV6M1 | 02/11/2018 | 25/10/2018 | 31/10/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 2/18 | B-Fixterm2/18 | 01/11/2018 | 24/10/2018 | 30/10/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months FV Fund | KFF6MFV | 31/10/2018 | 24/10/2018 | 29/10/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year FI Fund | KFF1YFI | 31/10/2018 | 24/10/2018 | 29/10/2018 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE ULTIMATE YIELD FUND 6M NOT FOR RETAIL INVESTORS | ONE-UY6M | 31/10/2018 | 24/10/2018 | 30/10/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YK4 | SCBFF1YK4 | 30/10/2018 | 24/10/2018 | 29/10/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MK3 | SCBFF6MK3 | 30/10/2018 | 24/10/2018 | 29/10/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M61 Not for Retail Investors | SCBAI6M61 | 30/10/2018 | 26/10/2018 | 29/10/2018 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Global Innovation Fund | UNI-M | 30/10/2018 | 16/10/2018 | 26/10/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 1 Not for Retail Investors | KTSUPAI1 | 29/10/2018 | 24/10/2018 | 26/10/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 1/18 | B-Fixterm 1/18 | 25/10/2018 | 17/10/2018 | 22/10/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months FU Fund | KFF6MFU | 25/10/2018 | 16/10/2018 | 22/10/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year FH Fund | KFF1YFH | 25/10/2018 | 16/10/2018 | 22/10/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months BF Fund | KFF3MBF | 25/10/2018 | 16/10/2018 | 22/10/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Vietnam Equity Fund | K-VIETNAM | 25/10/2018 | 16/10/2018 | 22/10/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 205 | KTFF205 | 25/10/2018 | 17/10/2018 | 24/10/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MK2 | SCBFF6MK2 | 24/10/2018 | 17/10/2018 | 22/10/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YK3 | SCBFF1YK3 | 24/10/2018 | 17/10/2018 | 22/10/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 33/18 | BP33/18 | 18/10/2018 | 10/10/2018 | 16/10/2018 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Capital Protection Government Bond Fund 8 Months Series 1 | MGOV8M1 | 18/10/2018 | 05/10/2018 | 16/10/2018 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 3 | TEQT5M3 | 18/10/2018 | 12/10/2018 | 17/10/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months BE Fund | KFF3MBE | 17/10/2018 | 09/10/2018 | 12/10/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months FT Fund | KFF6MFT | 17/10/2018 | 09/10/2018 | 12/10/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year FG Fund | KFF1YFG | 17/10/2018 | 09/10/2018 | 12/10/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 204 | KTFF204 | 17/10/2018 | 10/10/2018 | 16/10/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MK1 | SCBFF6MK1 | 17/10/2018 | 09/10/2018 | 16/10/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YK2 | SCBFF1YK2 | 17/10/2018 | 09/10/2018 | 16/10/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M60 Not for Retail Investors | SCBAI6M60 | 17/10/2018 | 12/10/2018 | 16/10/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MC6 | SCBFF3MC6 | 17/10/2018 | 09/10/2018 | 16/10/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Thai Trigger Fund | SCBTG | 16/10/2018 | 10/10/2018 | 12/10/2018 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 2Y1 Fund (Not for Retail Investors) | TFixed2Y1AI | 12/10/2018 | 04/10/2018 | 10/10/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 32/18 | BP32/18 | 11/10/2018 | 03/10/2018 | 09/10/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Asia Equity RMF | B-ASIARMF | 11/10/2018 | 02/10/2018 | 09/10/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Global Innovation & Technology RMF | B-INNOTECHRMF | 11/10/2018 | 02/10/2018 | 09/10/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai AI Brain Fund | KT-BRAIN | 11/10/2018 | 02/10/2018 | 11/09/2018 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Sustainable Equity Fund | TGESG | 11/10/2018 | 24/09/2018 | 10/10/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year FF Fund | KFF1YFF | 10/10/2018 | 02/10/2018 | 08/10/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months BD Fund | KFF3MBD | 10/10/2018 | 02/10/2018 | 08/10/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 201 | KTFF201 | 10/10/2018 | 03/10/2018 | 09/10/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YK1 | SCBFF1YK1 | 09/10/2018 | 02/10/2018 | 08/10/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MJ9 | SCBFF6MJ9 | 09/10/2018 | 02/10/2018 | 08/10/2018 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE OPPORTUNITY 6/2 FUND | ONE-OPPORTUNITY6/2 | 08/10/2018 | 27/09/2018 | 05/10/2018 | | |
| PHILLIP ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHILLIP WORLD INNOVATION FUND | PWIN | 08/10/2018 | 24/09/2018 | 05/10/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 31/18 | BP31/18 | 04/10/2018 | 26/09/2018 | 02/10/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months FS Fund | KFF6MFS | 03/10/2018 | 25/09/2018 | 01/10/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year FE Fund | KFF1YFE | 03/10/2018 | 25/09/2018 | 01/10/2018 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y26 | T-FixFIF1Y26 | 03/10/2018 | 25/09/2018 | 01/10/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MJ8 | SCBFF6MJ8 | 02/10/2018 | 25/09/2018 | 01/10/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YJ9 | SCBFF1YJ9 | 02/10/2018 | 25/09/2018 | 01/10/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Global Equity Absolute Return Fund | SCBGEAR | 28/09/2018 | 20/09/2018 | 27/09/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 30/18 | BP30/18 | 27/09/2018 | 19/09/2018 | 25/09/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months FR Fund | KFF6MFR | 26/09/2018 | 18/09/2018 | 24/09/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year FD Fund | KFF1YFD | 26/09/2018 | 18/09/2018 | 24/09/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 200 | KTFF200 | 26/09/2018 | 19/09/2018 | 25/09/2018 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y20 Fund | KFFIF1Y20 | 25/09/2018 | 18/09/2018 | 24/09/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Set Index Long Term Equity Fund | SCBLTSET | 25/09/2018 | 18/09/2018 | 24/09/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MJ7 | SCBFF6MJ7 | 25/09/2018 | 18/09/2018 | 24/09/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YJ8 | SCBFF1YJ8 | 25/09/2018 | 18/09/2018 | 24/09/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 29/18 | BP29/18 | 20/09/2018 | 12/09/2018 | 18/09/2018 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Vietnam Growth RMF Fund | ASP-VIETRMF | 19/09/2018 | 05/09/2018 | 17/09/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months FQ Fund | KFF6MFQ | 19/09/2018 | 11/09/2018 | 17/09/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year FC Fund | KFF1YFC | 19/09/2018 | 11/09/2018 | 17/09/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 199 | KTFF199 | 19/09/2018 | 12/09/2018 | 18/09/2018 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y25 | T-FixFIF1Y25 | 19/09/2018 | 11/09/2018 | 17/09/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MJ6 | SCBFF6MJ6 | 18/09/2018 | 11/09/2018 | 17/09/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YJ7 | SCBFF1YJ7 | 18/09/2018 | 11/09/2018 | 17/09/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M59 Not for Retail Investors | SCBAI6M59 | 18/09/2018 | 14/09/2018 | 17/09/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 28/18 | BP28/18 | 13/09/2018 | 05/09/2018 | 11/09/2018 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Smart Beta Fund | ES-SMARTBETA | 13/09/2018 | 05/09/2018 | 11/09/2018 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal China Equity Fund | PRINCIPAL CHEQ | 13/09/2018 | 03/09/2018 | 11/09/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months BC Fund | KFF3MBC | 12/09/2018 | 04/09/2018 | 10/09/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year FB Fund | KFF1YFB | 12/09/2018 | 04/09/2018 | 10/09/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 197 | KTFF197 | 12/09/2018 | 05/09/2018 | 11/09/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Privileged Foreign Fixed Income 6 Months D Fund | KPFF6MD | 11/09/2018 | 05/09/2018 | 07/09/2018 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y19 Fund | KFFIF1Y19 | 11/09/2018 | 04/09/2018 | 10/09/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YJ6 | SCBFF1YJ6 | 11/09/2018 | 04/09/2018 | 10/09/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MJ5 | SCBFF6MJ5 | 11/09/2018 | 04/09/2018 | 10/09/2018 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE ALL CHINA EQUITY FUND | ONE-ALLCHINA | 07/09/2018 | 24/08/2018 | 06/09/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 27/18 | BP27/18 | 06/09/2018 | 29/08/2018 | 04/09/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months FP Fund | KFF6MFP | 05/09/2018 | 28/08/2018 | 03/09/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year FA Fund | KFF1YFA | 05/09/2018 | 28/08/2018 | 03/09/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 198 | KTFF198 | 05/09/2018 | 29/08/2018 | 04/09/2018 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH GLOBAL MULTI ASSET FUND | LHGMA | 05/09/2018 | 20/08/2018 | 04/09/2018 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y24 | T-FixFIF1Y24 | 05/09/2018 | 28/08/2018 | 03/09/2018 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Income Plus RMF | TINRMF | 05/09/2018 | 14/08/2018 | 04/09/2018 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 27 | MSI27 | 04/09/2018 | 28/08/2018 | 31/08/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YJ5 | SCBFF1YJ5 | 04/09/2018 | 28/08/2018 | 03/09/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MJ4 | SCBFF6MJ4 | 04/09/2018 | 28/08/2018 | 03/09/2018 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Disruptive Opportunities RMF Fund | ASP-DISRUPTRMF | 30/08/2018 | 15/08/2018 | 28/08/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 26/18 | BP26/18 | 30/08/2018 | 22/08/2018 | 28/08/2018 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Global Absolute Return Strategy Fund | UGARS | 30/08/2018 | 20/08/2018 | 28/08/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months BB Fund | KFF3MBB | 29/08/2018 | 21/08/2018 | 27/08/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year EZ Fund | KFF1YEZ | 29/08/2018 | 21/08/2018 | 27/08/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 196 | KTFF196 | 29/08/2018 | 22/08/2018 | 28/08/2018 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y23 | T-FixFIF1Y23 | 29/08/2018 | 21/08/2018 | 27/08/2018 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M19 | T-FixFIF6M19 | 29/08/2018 | 21/08/2018 | 27/08/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Privileged Foreign Fixed Income 6 Months C Fund | KPFF6MC | 28/08/2018 | 21/08/2018 | 27/08/2018 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M32 Fund | KFFIF6M32 | 28/08/2018 | 21/08/2018 | 27/08/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YJ4 | SCBFF1YJ4 | 28/08/2018 | 21/08/2018 | 27/08/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MJ3 | SCBFF6MJ3 | 28/08/2018 | 21/08/2018 | 27/08/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M58 Not for Retail Investors | SCBAI6M58 | 28/08/2018 | 24/08/2018 | 27/08/2018 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Taweesab Fixed Income Fund 6M1 Not for Retail Investor | ASP-TFIXED 6M1 | 27/08/2018 | 20/08/2018 | 24/08/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 25/18 | BP25/18 | 23/08/2018 | 15/08/2018 | 21/08/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Complex Return 3YB Fund Not for Retail Investors | KCR3YB-AI | 22/08/2018 | 14/08/2018 | 20/08/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months FO Fund | KFF6MFO | 22/08/2018 | 14/08/2018 | 20/08/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year EY Fund | KFF1YEY | 22/08/2018 | 14/08/2018 | 20/08/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 193 | KTFF193 | 22/08/2018 | 15/08/2018 | 21/08/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 195 | KTFF195 | 22/08/2018 | 15/08/2018 | 21/08/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Property and Infrastructure Flexible Fund | SCBPIN | 21/08/2018 | 14/08/2018 | 20/08/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MJ2 | SCBFF6MJ2 | 21/08/2018 | 15/08/2018 | 20/08/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YJ3 | SCBFF1YJ3 | 21/08/2018 | 15/08/2018 | 20/08/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 24/18 | BP24/18 | 16/08/2018 | 08/08/2018 | 14/08/2018 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y22 | T-FixFIF1Y22 | 16/08/2018 | 07/08/2018 | 14/08/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months FN Fund | KFF6MFN | 15/08/2018 | 07/08/2018 | 10/08/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year EX Fund | KFF1YEX | 15/08/2018 | 07/08/2018 | 10/08/2018 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M31 Fund | KFFIF6M31 | 15/08/2018 | 07/08/2018 | 14/08/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YJ2 | SCBFF1YJ2 | 14/08/2018 | 07/08/2018 | 10/08/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MJ1 | SCBFF6MJ1 | 14/08/2018 | 07/08/2018 | 10/08/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 23/18 | BP23/18 | 09/08/2018 | 01/08/2018 | 07/08/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months FM Fund | KFF6MFM | 08/08/2018 | 31/07/2018 | 06/08/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year EW Fund | KFF1YEW | 08/08/2018 | 31/07/2018 | 06/08/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 194 | KTFF194 | 08/08/2018 | 02/08/2018 | 07/08/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MI9 | SCBFF6MI9 | 07/08/2018 | 01/08/2018 | 06/08/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YJ1 | SCBFF1YJ1 | 07/08/2018 | 01/08/2018 | 06/08/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M57 Not for Retail Investors | SCBAI6M57 | 07/08/2018 | 03/08/2018 | 06/08/2018 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 4Y10M1 Fund (Not for Retail Investors) | TFixed4Y10M1AI | 03/08/2018 | 24/07/2018 | 01/08/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 22/18 | BP22/18 | 02/08/2018 | 25/07/2018 | 31/07/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 191 | KTFF191 | 02/08/2018 | 23/07/2018 | 01/08/2018 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Sukuk Fund | M-SUKUK | 02/08/2018 | 11/07/2018 | 31/07/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months FL Fund | KFF6MFL | 01/08/2018 | 24/07/2018 | 26/07/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year EV Fund | KFF1YEV | 01/08/2018 | 24/07/2018 | 26/07/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MI8 | SCBFF6MI8 | 01/08/2018 | 24/07/2018 | 31/07/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YI9 | SCBFF1YI9 | 01/08/2018 | 24/07/2018 | 31/07/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Dynamic High Income Fund | KT-DHINCOME | 31/07/2018 | 13/07/2018 | 25/07/2018 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3Y11M1 Fund (Not for Retail Investors) | TFixed3Y11M1AI | 26/07/2018 | 24/07/2018 | 01/08/2018 | | |
| KWI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Manulife NextStep Stable Growth FIF | MN-STABLE | 26/07/2018 | 17/07/2018 | 24/07/2018 | | |
| KWI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Manulife NextStep Balanced Growth FIF | MN-BALANCE | 26/07/2018 | 17/07/2018 | 24/07/2018 | | |
| KWI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Manulife NextStep Dynamic Growth FIF | MN-DYNAMIC | 26/07/2018 | 17/07/2018 | 24/07/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months FI Fund | KFF6MFI | 25/07/2018 | 17/07/2018 | 23/07/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year ES Fund | KFF1YES | 25/07/2018 | 17/07/2018 | 23/07/2018 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH GLOBAL EQUITY FUND | LHGEQ | 25/07/2018 | 16/07/2018 | 24/07/2018 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Global Complex Return 1 Not for Retail Investors | ASP-GCOM 1 | 24/07/2018 | 16/07/2018 | 20/07/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6MB7 | SCBFI6MB7 | 24/07/2018 | 17/07/2018 | 23/07/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YI8 | SCBFF1YI8 | 24/07/2018 | 17/07/2018 | 23/07/2018 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Vietnam Opportunity Fund | UVO | 20/07/2018 | 11/07/2018 | 18/07/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months FH Fund | KFF6MFH | 18/07/2018 | 10/07/2018 | 16/07/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year ER Fund | KFF1YER | 18/07/2018 | 10/07/2018 | 16/07/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 192 | KTFF192 | 18/07/2018 | 11/07/2018 | 17/07/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YI7 | SCBFF1YI7 | 17/07/2018 | 10/07/2018 | 16/07/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6MB6 | SCBFI6MB6 | 17/07/2018 | 10/07/2018 | 16/07/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 21/18 | BP21/18 | 12/07/2018 | 04/07/2018 | 10/07/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months FG Fund | KFF6MFG | 11/07/2018 | 03/07/2018 | 09/07/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year EQ Fund | KFF1YEQ | 11/07/2018 | 03/07/2018 | 09/07/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 190 | KTFF190 | 11/07/2018 | 04/07/2018 | 10/07/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6MB5 | SCBFI6MB5 | 10/07/2018 | 03/07/2018 | 09/07/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YI6 | SCBFF1YI6 | 10/07/2018 | 03/07/2018 | 09/07/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M56 (Not for Retail Investors) | SCBAI6M56 | 10/07/2018 | 06/07/2018 | 09/07/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 20/18 | BP20/18 | 05/07/2018 | 27/06/2018 | 03/07/2018 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE OPPORTUNITY 6 FUND | ONE-OPPORTUNITY6 | 05/07/2018 | 25/06/2018 | 04/07/2018 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Technology Trigger 5M Fund 1 | TCTEC5M1 | 05/07/2018 | 28/06/2018 | 04/07/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year EP Fund | KFF1YEP | 04/07/2018 | 26/06/2018 | 02/07/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months FF Fund | KFF6MFF | 04/07/2018 | 26/06/2018 | 02/07/2018 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 39 | MK6S39 | 03/07/2018 | 22/06/2018 | 29/06/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Japan Small Cap Equity Fund | SCBJPSM | 03/07/2018 | 26/06/2018 | 02/07/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YI5 | SCBFF1YI5 | 03/07/2018 | 26/06/2018 | 02/07/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MI7 | SCBFF6MI7 | 03/07/2018 | 26/06/2018 | 02/07/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 3M18 (Not for Retail Investors) | SCBAI3M18 | 03/07/2018 | 29/06/2018 | 02/06/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 19/18 | BP19/18 | 28/06/2018 | 20/06/2018 | 26/06/2018 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3YR14 Fund | T-Fixed3YR14 | 28/06/2018 | 22/06/2018 | 27/06/2018 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Global Equity Absolute Return Fund | UGEAR | 28/06/2018 | 18/06/2018 | 26/06/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year EO Fund | KFF1YEO | 27/06/2018 | 19/06/2018 | 25/06/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months FE Fund | KFF6MFE | 27/06/2018 | 19/06/2018 | 25/06/2018 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 2 | TEQT5M2 | 27/06/2018 | 21/06/2018 | 26/06/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 189 | KTFF189 | 26/06/2018 | 20/06/2018 | 25/06/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6MB4 | SCBFI6MB4 | 26/06/2018 | 19/06/2018 | 25/06/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YA3 (Not for Retail Investors) | SCBAF1YA3 | 26/06/2018 | 19/06/2018 | 25/06/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YI4 | SCBFF1YI4 | 26/06/2018 | 19/06/2018 | 25/06/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 18/18 | BP18/18 | 21/06/2018 | 13/06/2018 | 19/06/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months FD Fund | KFF6MFD | 20/06/2018 | 12/06/2018 | 18/06/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year EN Fund | KFF1YEN | 20/06/2018 | 12/06/2018 | 18/06/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 188 | KTFF188 | 20/06/2018 | 14/06/2018 | 19/06/2018 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y21 | T-FixFIF1Y21 | 20/06/2018 | 12/06/2018 | 18/06/2018 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Senior Taweesuk Retirement Fund | M-TWSUK RMF | 19/06/2018 | 28/05/2018 | 15/06/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MI5 | SCBFF6MI5 | 19/06/2018 | 12/06/2018 | 18/06/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YI3 | SCBFF1YI3 | 19/06/2018 | 12/06/2018 | 18/06/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M55 (Not for Retail Investors) | SCBAI6M55 | 19/06/2018 | 15/06/2018 | 18/06/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 17/18 | BP17/18 | 14/06/2018 | 06/06/2018 | 12/06/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Capital Securities Fund | KT-CSBOND | 14/06/2018 | 04/06/2018 | 12/06/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months FC Fund | KFF6MFC | 13/06/2018 | 05/06/2018 | 11/06/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year EM Fund | KFF1YEM | 13/06/2018 | 05/06/2018 | 11/06/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 176 | KTFF176 | 13/06/2018 | 06/06/2018 | 12/06/2018 | | |
| FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | FP US Bank Equity FIF | FP USBANK | 12/06/2018 | 21/05/2018 | 08/06/2018 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Growth Investment 5 EM 2 | GI5EM2 | 12/06/2018 | 23/05/2018 | 08/06/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6MB3 | SCBFI6MB3 | 12/06/2018 | 05/06/2018 | 11/06/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YI2 | SCBFF1YI2 | 12/06/2018 | 05/06/2018 | 11/06/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YA2 (Not for Retail Investors) | SCBAF1YA2 | 12/06/2018 | 06/06/2018 | 11/06/2018 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring India Active Equity Fund | ES-INDAE | 11/06/2018 | 04/06/2018 | 08/06/2018 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Good Life Fund | KFGOOD | 08/06/2018 | 25/05/2018 | 06/06/2018 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3YR13 Fund | T-Fixed3YR13 | 08/06/2018 | 06/06/2018 | 13/06/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 16/18 | BP16/18 | 07/06/2018 | 31/05/2018 | 05/06/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months FB Fund | KFF6MFB | 06/06/2018 | 30/05/2018 | 04/06/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year EL Fund | KFF1YEL | 06/06/2018 | 30/05/2018 | 04/06/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MI4 | SCBFF6MI4 | 05/06/2018 | 30/05/2018 | 04/06/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YI1 | SCBFF1YI1 | 05/06/2018 | 30/05/2018 | 04/06/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M54 (Not for Retail Investors) | SCBAI6M54 | 05/06/2018 | 01/06/2018 | 04/06/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 15/18 | BP15/18 | 01/06/2018 | 23/05/2018 | 30/05/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months FA Fund | KFF6MFA | 31/05/2018 | 22/05/2018 | 28/05/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year EK Fund | KFF1YEK | 31/05/2018 | 22/05/2018 | 28/05/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Technology Artificial Intelligence Equity Fund | KT-WTAI | 31/05/2018 | 23/05/2018 | 30/05/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 186 | KTFF186 | 31/05/2018 | 23/05/2018 | 30/05/2018 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y20 | T-FixFIF1Y20 | 31/05/2018 | 22/05/2018 | 28/05/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB All China Equity Fund | SCBCHEQ | 30/05/2018 | 22/05/2018 | 28/05/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund | SCBFIXED | 30/05/2018 | 22/05/2018 | 28/05/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6MB2 | SCBFI6MB2 | 30/05/2018 | 22/05/2018 | 28/05/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YH9 | SCBFF1YH9 | 30/05/2018 | 22/05/2018 | 28/05/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 14/18 | BP14/18 | 24/05/2018 | 16/05/2018 | 22/05/2018 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP GLOBAL NEW PERSPECTIVE FUND ? HEDGED | KKP GNP-H FUND | 24/05/2018 | 07/05/2018 | 22/05/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Complex Return 3YA Fund Not for Retail Investors | KCR3YA-UI | 23/05/2018 | 15/05/2018 | 21/05/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months EZ Fund | KFF6MEZ | 23/05/2018 | 15/05/2018 | 21/05/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year EJ Fund | KFF1YEJ | 23/05/2018 | 15/05/2018 | 21/05/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Special Fixed Income 6MA Fund Not for Retail Investors | KSF6MA-UI | 23/05/2018 | 16/05/2018 | 21/05/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 185 | KTFF185 | 23/05/2018 | 16/05/2018 | 22/05/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MI3 | SCBFF6MI3 | 22/05/2018 | 15/05/2018 | 21/05/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YH8 | SCBFF1YH8 | 22/05/2018 | 15/05/2018 | 21/05/2018 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 1 | TEQT5M1 | 18/05/2018 | 14/05/2018 | 16/05/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Top-Ten RMF | B-TOPTENRMF | 17/05/2018 | 10/05/2018 | 16/05/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 13/18 | BP13/18 | 17/05/2018 | 09/05/2018 | 15/05/2018 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Value Investing Fund | M-VI | 17/05/2018 | 25/04/2018 | 15/05/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months EY Fund | KFF6MEY | 16/05/2018 | 08/05/2018 | 14/05/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year EI Fund | KFF1YEI | 16/05/2018 | 08/05/2018 | 14/05/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 184 | KTFF184 | 16/05/2018 | 09/05/2018 | 15/05/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Multi Manager Asset Balanced Fund | KT-MAB | 15/05/2018 | 27/04/2018 | 11/05/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Multi Manager Flexible Equity Fund | KT-MFE | 15/05/2018 | 27/04/2018 | 11/05/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Multi Manager Flexible Bond Fund | KT-MFB | 15/05/2018 | 27/04/2018 | 11/05/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6MB1 | SCBFI6MB1 | 15/05/2018 | 08/05/2018 | 14/05/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YH7 | SCBFF1YH7 | 15/05/2018 | 08/05/2018 | 14/05/2018 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Income Plus Fund | TGINC | 11/05/2018 | 23/04/2018 | 09/05/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 12/18 | BP12/18 | 10/05/2018 | 03/05/2018 | 08/05/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months EX Fund | KFF6MEX | 09/05/2018 | 02/05/2018 | 07/05/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year EH Fund | KFF1YEH | 09/05/2018 | 02/05/2018 | 07/05/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 183 | KTFF183 | 09/05/2018 | 02/05/2018 | 08/05/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YH6 | SCBFF1YH6 | 08/05/2018 | 02/05/2018 | 07/05/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 11/18 | BP11/18 | 04/05/2018 | 26/04/2018 | 02/05/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year EG Fund | KFF1YEG | 03/05/2018 | 24/04/2018 | 30/04/2018 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SET 50 Retirement Fund | M-S50 RMF | 03/05/2018 | 17/04/2018 | 30/04/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YH5 | SCBFF1YH5 | 02/05/2018 | 25/04/2018 | 30/04/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6MA9 | SCBFI6MA9 | 02/05/2018 | 25/04/2018 | 30/04/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 10/18 | BP10/18 | 27/04/2018 | 19/04/2018 | 25/04/2018 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Vietnam Equity Fund | KFVIET | 27/04/2018 | 20/04/2018 | 25/04/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year EF Fund | KFF1YEF | 25/04/2018 | 18/04/2018 | 23/04/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MI2 | SCBFF6MI2 | 25/04/2018 | 18/04/2018 | 24/04/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Selects Long Term Equity Fund | SCBLTSE | 24/04/2018 | 17/04/2018 | 23/04/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M53 (Not for Retail Investors) | SCBAI6M53 | 24/04/2018 | 20/04/2018 | 23/04/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year EE Fund | KFF1YEE | 19/04/2018 | 10/04/2018 | 17/04/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 182 | KTFF182 | 18/04/2018 | 05/04/2018 | 17/04/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year ED Fund | KFF1YED | 11/04/2018 | 03/04/2018 | 09/04/2018 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Global Preferred Securities Fund | PRINCIPAL GPS | 10/04/2018 | 28/03/2018 | 05/04/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6MA8 | SCBFI6MA8 | 10/04/2018 | 03/04/2018 | 09/04/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YH4 | SCBFF1YH4 | 10/04/2018 | 03/04/2018 | 09/04/2018 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M97 | TFI6M97 | 10/04/2018 | 02/04/2018 | 09/04/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months EW Fund | KFF6MEW | 04/04/2018 | 27/03/2018 | 02/04/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6MA7 | SCBFI6MA7 | 03/04/2018 | 27/03/2018 | 02/04/2018 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Disruptive Opportunities Fund | ASP-DISRUPT | 02/04/2018 | 19/03/2018 | 30/03/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Suk Jai Fund | KTSUK | 29/03/2018 | 20/03/2018 | 28/03/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Sri Siri Fund | KTSRI | 29/03/2018 | 20/03/2018 | 28/03/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Mee Sup Fund | KTMEE | 29/03/2018 | 20/03/2018 | 28/03/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Mung Kung Fund | KTMUNG | 29/03/2018 | 20/03/2018 | 28/03/2018 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Asian Equity Hedged FX Fund | KFHASIA | 29/03/2018 | 16/03/2018 | 27/03/2018 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH DIGITAL ECONOMY FUND | LHDIGITAL | 29/03/2018 | 21/03/2018 | 28/03/2018 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Growth Investment 5 EM 1 | GI5EM1 | 29/03/2018 | 14/03/2018 | 27/03/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months EV Fund | KFF6MEV | 28/03/2018 | 20/03/2018 | 26/03/2018 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE EUROPEAN EQUITY FUND | ONE-EUROEQ | 27/03/2018 | 19/03/2018 | 23/03/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Credit Opportunities Fund | SCBOPP | 27/03/2018 | 20/03/2018 | 26/03/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6MA6 | SCBFI6MA6 | 27/03/2018 | 20/03/2018 | 26/03/2018 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Mid Small CG ETF | BMSCG | 21/03/2018 | 12/03/2018 | 16/03/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K European Small Cap Equity Fund | K-EUSMALL | 21/03/2018 | 13/03/2018 | 19/03/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6MA5 | SCBFI6MA5 | 20/03/2018 | 13/03/2018 | 19/03/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 9/18 | BP9/18 | 15/03/2018 | 07/03/2018 | 13/03/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months EU Fund | KFF6MEU | 15/03/2018 | 08/03/2018 | 14/03/2018 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE INDIA OPPORTUNITY FUND | ONE-INDIAOPP | 15/03/2018 | 26/02/2018 | 14/03/2018 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3YR12 Fund | T-Fixed3YR12 | 15/03/2018 | 13/03/2018 | 19/03/2018 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Trigger 5M Fund 1 | TJPT5M1 | 14/03/2018 | 08/03/2018 | 12/03/2018 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE VIETNAM EQUITY FUND | ONE-VIETNAM | 13/03/2018 | 06/03/2018 | 12/03/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6MA4 | SCBFI6MA4 | 13/03/2018 | 07/03/2018 | 12/03/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M52 (Not for Retail Investors) | SCBAI6M52 | 13/03/2018 | 09/03/2018 | 12/03/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 8/18 | BP8/18 | 08/03/2018 | 28/02/2018 | 06/03/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months ET Fund | KFF6MET | 08/03/2018 | 28/02/2018 | 07/03/2018 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO India Active Equity Fund | TISCOINA | 08/03/2018 | 22/02/2018 | 06/03/2018 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri China A Shares Equity Fund | KF-ACHINA | 07/03/2018 | 26/02/2018 | 05/03/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6MA3 | SCBFI6MA3 | 07/03/2018 | 27/02/2018 | 06/03/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Global Fixed Income Fund | SCBFIN | 06/03/2018 | 27/02/2018 | 05/03/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 7/18 | BP7/18 | 02/03/2018 | 21/02/2018 | 27/02/2018 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Global Managed Volatility Equity Fund | PRINCIPAL GMV | 02/03/2018 | 19/02/2018 | 27/02/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months ES Fund | KFF6MES | 28/02/2018 | 20/02/2018 | 26/02/2018 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M96 | TFI6M96 | 28/02/2018 | 20/02/2018 | 26/02/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6MA2 | SCBFI6MA2 | 27/02/2018 | 20/02/2018 | 26/02/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Income Fund | SCBINC | 27/02/2018 | 20/02/2018 | 26/02/2018 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Global Dynamic Bond Fund | UDB | 27/02/2018 | 12/02/2018 | 23/02/2018 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Equity Trigger 5M Fund 2 | TCHT5M2 | 23/02/2018 | 15/02/2018 | 21/02/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 6/18 | BP6/18 | 22/02/2018 | 13/02/2018 | 20/02/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months ER Fund | KFF6MER | 21/02/2018 | 13/02/2018 | 19/02/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6MA1 | SCBFI6MA1 | 20/02/2018 | 13/02/2018 | 19/02/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M51 (Not for Retail Investors) | SCBAI6M51 | 20/02/2018 | 16/02/2018 | 19/02/2018 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M95 | TFI6M95 | 15/02/2018 | 07/02/2018 | 13/02/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 5/18 | BP5/18 | 14/02/2018 | 07/02/2018 | 12/02/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months EQ Fund | KFF6MEQ | 14/02/2018 | 06/02/2018 | 12/02/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year EC Fund | KFF1YEC | 14/02/2018 | 06/02/2018 | 12/02/2018 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE GLOBAL FINANCIAL FUND | ONE-GLOBFIN | 14/02/2018 | 31/01/2018 | 13/02/2018 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Technology Trigger 5M Fund 1 | TTECH5M1 | 14/02/2018 | 08/02/2018 | 12/02/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 181 | KTFF181 | 13/02/2018 | 07/02/2018 | 12/02/2018 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M30 Fund | KFFIF6M30 | 13/02/2018 | 06/02/2018 | 12/02/2018 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Thai Recovery Series 5 Fund | MRECO5 | 13/02/2018 | 24/01/2018 | 09/02/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MI1 | SCBFF6MI1 | 13/02/2018 | 06/02/2018 | 12/02/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 4/18 | BP4/18 | 08/02/2018 | 31/01/2018 | 06/02/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months EP Fund | KFF6MEP | 07/02/2018 | 30/01/2018 | 05/02/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year EB Fund | KFF1YEB | 07/02/2018 | 30/01/2018 | 05/02/2018 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M29 Fund | KFFIF6M29 | 06/02/2018 | 30/01/2018 | 05/02/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MC3 | SCBFF3MC3 | 06/02/2018 | 30/01/2018 | 05/02/2018 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Emerging Active Equity RMF | ES-EAERMF | 05/02/2018 | 29/01/2018 | 02/02/2018 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Global Property RMF | ES-GPROPRMF | 05/02/2018 | 29/01/2018 | 02/02/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | B Senior Citizen Extra Mixed Fund | B-SENIOR-X | 02/02/2018 | 23/01/2018 | 31/01/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 3/18 | BP3/18 | 01/02/2018 | 24/01/2018 | 30/01/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year EA Fund | KFF1YEA | 31/01/2018 | 23/01/2018 | 29/01/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months EO Fund | KFF6MEO | 31/01/2018 | 23/01/2018 | 29/01/2018 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Smart Investment Series 5 A4 Fund | SI5A4 | 31/01/2018 | 17/01/2018 | 29/01/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M50 (Not for Retail Investors) | SCBAI6M50 | 30/01/2018 | 26/01/2018 | 29/01/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MC2 | SCBFF3MC2 | 30/01/2018 | 23/01/2018 | 29/01/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 2/18 | BP2/18 | 25/01/2018 | 15/01/2018 | 23/01/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months EN Fund | KFF6MEN | 24/01/2018 | 16/01/2018 | 22/01/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year DZ Fund | KFF1YDZ | 24/01/2018 | 16/01/2018 | 22/01/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Credit Income Fund | KT-GCINCOME | 24/01/2018 | 18/01/2018 | 25/01/2018 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 180 | KTFF180 | 24/01/2018 | 17/01/2018 | 23/01/2018 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH ROBOTICS-E FUND | LHROBOTE | 23/01/2018 | 17/01/2018 | 29/01/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MC1 | SCBFF3MC1 | 23/01/2018 | 16/01/2018 | 22/01/2018 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Vietnam Growth Fund | ASP-VIET | 18/01/2018 | 16/01/2018 | 26/01/2018 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M94 | TFI6M94 | 18/01/2018 | 10/01/2018 | 16/01/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months EK Fund | KFF6MEK | 17/01/2018 | 09/01/2018 | 15/01/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year DY Fund | KFF1YDY | 17/01/2018 | 09/01/2018 | 15/01/2018 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 1/18 | BP1/18 | 16/01/2018 | 05/01/2018 | 12/01/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MH9 | SCBFF6MH9 | 16/01/2018 | 09/01/2018 | 15/01/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months EJ Fund | KFF6MEJ | 10/01/2018 | 04/01/2018 | 08/01/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year DX Fund | KFF1YDX | 10/01/2018 | 04/01/2018 | 08/01/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MH8 | SCBFF6MH8 | 09/01/2018 | 04/01/2018 | 08/01/2018 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months EM Fund | KFF6MEM | 27/12/2017 | 19/12/2017 | 25/12/2017 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Smart Momentum Series 5 A1 Fund | SMO5A1 | 27/12/2017 | 14/12/2017 | 26/12/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M49 (Not for Retail Investors) | SCBAI6M49 | 26/12/2017 | 22/12/2017 | 25/12/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year DW Fund | KFF1YDW | 22/12/2017 | 19/12/2017 | 20/12/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 34/17 | BP34/17 | 21/12/2017 | 13/12/2017 | 19/12/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months EL Fund | KFF6MEL | 20/12/2017 | 13/12/2017 | 18/12/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 179 | KTFF179 | 20/12/2017 | 13/12/2017 | 19/12/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M17 | T-FixFIF6M17 | 20/12/2017 | 12/12/2017 | 18/12/2017 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE TOP SELECTION 5M FUND | ONE-TOP5M | 19/12/2017 | 08/12/2017 | 18/12/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MH6 | SCBFF6MH6 | 19/12/2017 | 13/12/2017 | 18/12/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M48 (Not for Retail Investors) | SCBAI6M48 | 19/12/2017 | 15/12/2017 | 18/12/2017 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 38 | MK6S38 | 18/12/2017 | 07/12/2017 | 14/12/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 33/17 | BP33/17 | 14/12/2017 | 06/12/2017 | 12/12/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months EI Fund | KFF6MEI | 14/12/2017 | 06/12/2017 | 12/12/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM China Equity RMF | KT-CHINA RMF | 14/12/2017 | 30/11/2017 | 12/12/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MH5 | SCBFF6MH5 | 13/12/2017 | 06/12/2017 | 12/12/2017 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Financial Fund | TUSFIN | 08/12/2017 | 27/11/2017 | 06/12/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 32/17 | BP32/17 | 07/12/2017 | 29/11/2017 | 04/12/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Asia Pacific Bond Fund | K-APB | 07/12/2017 | 28/11/2017 | 04/12/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months EH Fund | KFF6MEH | 07/12/2017 | 28/11/2017 | 04/12/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 177 | KTFF177 | 07/12/2017 | 29/11/2017 | 06/12/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Machine Learning Thai Equity Fund | SCBMLT | 06/12/2017 | 28/11/2017 | 04/12/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MH4 | SCBFF6MH4 | 06/12/2017 | 28/11/2017 | 04/12/2017 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Thai Equity CG Fund | UTHAICG | 04/12/2017 | 15/11/2017 | 30/11/2017 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Global Income Strategic Bond Fund RMF | UGISRMF | 04/12/2017 | 15/11/2017 | 30/11/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 31/17 | BP31/17 | 30/11/2017 | 22/11/2017 | 28/11/2017 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Thai Momentum Series 1 Fund | THMO1 | 30/11/2017 | 16/11/2017 | 28/11/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months EG Fund | KFF6MEG | 29/11/2017 | 21/11/2017 | 27/11/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 178 | KTFF178 | 29/11/2017 | 22/11/2017 | 28/11/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MH3 | SCBFF6MH3 | 28/11/2017 | 21/11/2017 | 27/11/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Smart Equity RMF | KTEF-RMF | 27/11/2017 | 16/11/2017 | 24/11/2017 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TALIS DIVIDEND STOCK RMF | TLDIVRMF | 24/11/2017 | 16/11/2017 | 23/11/2017 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Artificial Intelligence Equity Growth RMF Fund | ASP-AIEQRMF | 23/11/2017 | 01/11/2017 | 21/11/2017 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Small and Mid Cap Equity LTF Fund | ASP-SMELTF | 23/11/2017 | 01/11/2017 | 21/11/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang India Mid Cap RMF | B-INDIAMRMF | 23/11/2017 | 13/11/2017 | 21/11/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 30/17 | BP30/17 | 23/11/2017 | 15/11/2017 | 21/11/2017 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP GLOBAL UNCONSTRAINED BOND FUND ? HEDGED | KKP G-UBOND-H FUND | 23/11/2017 | 09/11/2017 | 21/11/2017 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH Global Income Retirement Mutual Fund | LHGINCOMERMF | 23/11/2017 | 08/11/2017 | 22/11/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Thai Equity CG RMF | K-THAICGRMF | 22/11/2017 | 10/11/2017 | 20/11/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months EF Fund | KFF6MEF | 22/11/2017 | 14/11/2017 | 20/11/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year DV Fund | KFF1YDV | 22/11/2017 | 14/11/2017 | 20/11/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M16 | T-FixFIF6M16 | 22/11/2017 | 14/11/2017 | 20/11/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M47 (Not for Retail Investors) | SCBAI6M47 | 21/11/2017 | 17/11/2017 | 20/11/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MH2 | SCBFF6MH2 | 21/11/2017 | 14/11/2017 | 20/11/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 29/17 | BP29/17 | 16/11/2017 | 08/11/2017 | 14/11/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months EE Fund | KFF6MEE | 15/11/2017 | 07/11/2017 | 13/11/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year DU Fund | KFF1YDU | 15/11/2017 | 07/11/2017 | 13/11/2017 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE GLOBAL SHORT-DATED HIGH YIELD BOND FUND | ONE-GLOBHY | 15/11/2017 | 07/11/2017 | 13/11/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MH1 | SCBFF6MH1 | 14/11/2017 | 07/11/2017 | 13/11/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 28/17 | BP28/17 | 09/11/2017 | 02/11/2017 | 07/11/2017 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Equity Trigger 5M Fund 1 | TCHT5M1 | 09/11/2017 | 30/10/2017 | 07/11/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months ED Fund | KFF6MED | 08/11/2017 | 30/10/2017 | 06/11/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year DT Fund | KFF1YDT | 08/11/2017 | 30/10/2017 | 06/11/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 171 | KTFF171 | 08/11/2017 | 01/11/2017 | 07/11/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M15 | T-FixFIF6M15 | 08/11/2017 | 30/10/2017 | 06/11/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Global Sustainable Population Trend Fund | SCBPOP | 07/11/2017 | 31/10/2017 | 06/11/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Global Sustainable Population Trend RMF | SCBRMPOP | 07/11/2017 | 31/10/2017 | 06/11/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MG9 | SCBFF6MG9 | 07/11/2017 | 01/11/2017 | 06/11/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 170 | KTFF170 | 01/11/2017 | 18/10/2017 | 31/10/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 175 | KTFF175 | 01/11/2017 | 18/10/2017 | 31/10/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MG8 | SCBFF6MG8 | 01/11/2017 | 25/10/2017 | 31/10/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YH3 | SCBFF1YH3 | 01/11/2017 | 25/10/2017 | 31/10/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months EC Fund | KFF6MEC | 31/10/2017 | 17/10/2017 | 27/10/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year DS Fund | KFF1YDS | 31/10/2017 | 17/10/2017 | 27/10/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MG7 | SCBFF6MG7 | 25/10/2017 | 17/10/2017 | 24/10/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Years A Fund | KFI3YA | 18/10/2017 | 10/10/2017 | 16/10/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months EB Fund | KFF6MEB | 18/10/2017 | 10/10/2017 | 16/10/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year DR Fund | KFF1YDR | 18/10/2017 | 10/10/2017 | 16/10/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y19 | T-FixFIF1Y19 | 18/10/2017 | 09/10/2017 | 16/10/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M124 Fund | KFFIX6M124 | 17/10/2017 | 10/10/2017 | 16/10/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MG6 | SCBFF6MG6 | 17/10/2017 | 10/10/2017 | 16/10/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YH2 | SCBFF1YH2 | 17/10/2017 | 10/10/2017 | 16/10/2017 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Emerging Markets Income Fund | UEMIF | 17/10/2017 | 05/10/2017 | 12/10/2017 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Vietnam Equity Fund | PRINCIPAL VNEQ | 16/10/2017 | 02/10/2017 | 11/10/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Conservative 25/75 Fund | KT25/75 | 12/10/2017 | 04/10/2017 | 11/10/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Greater China Equity Hedged FX RMF | KF-GCHINARMF | 12/10/2017 | 03/10/2017 | 10/10/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Technology Equity RMF | KFGTECHRMF | 12/10/2017 | 03/10/2017 | 10/10/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Happy Life RMF | KFHAPPYRMF | 12/10/2017 | 03/10/2017 | 10/10/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai All Stars Equity RMF | KFSTARRMF | 12/10/2017 | 03/10/2017 | 10/10/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months EA Fund | KFF6MEA | 11/10/2017 | 03/10/2017 | 09/10/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year DQ Fund | KFF1YDQ | 11/10/2017 | 03/10/2017 | 09/10/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M46 (Not for Retail Investors) | SCBAI6M46 | 11/10/2017 | 09/10/2017 | 10/10/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 174 | KTFF174 | 10/10/2017 | 04/10/2017 | 09/10/2017 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Thai Recovery Series 4 Fund | MRECO4 | 10/10/2017 | 26/09/2017 | 06/10/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MG5 | SCBFF6MG5 | 10/10/2017 | 03/10/2017 | 09/10/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Equity Absolute Return Fund Not for Retail Investors | K-ART | 06/10/2017 | 26/09/2017 | 04/10/2017 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH Top Pick Fund | LHTOPPICK | 05/10/2017 | 25/09/2017 | 04/10/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thai Equity CG Fund | B-THAICG | 04/10/2017 | 25/09/2017 | 02/10/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months DZ Fund | KFF6MDZ | 04/10/2017 | 26/09/2017 | 02/10/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year DP Fund | KFF1YDP | 04/10/2017 | 26/09/2017 | 02/10/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K FIT Allocation S Fund | K-FITS | 04/10/2017 | 14/09/2017 | 02/10/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K FIT Allocation M Fund | K-FITM | 04/10/2017 | 14/09/2017 | 02/10/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K FIT Allocation L Fund | K-FITL | 04/10/2017 | 14/09/2017 | 02/10/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K FIT Allocation XL Fund | K-FITXL | 04/10/2017 | 14/09/2017 | 02/10/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 173 | KTFF173 | 04/10/2017 | 27/09/2017 | 03/10/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M123 Fund | KFFIX6M123 | 03/10/2017 | 26/09/2017 | 02/10/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YG9 | SCBFF1YG9 | 03/10/2017 | 26/09/2017 | 02/10/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Optimal Income Fund | KT-GOI | 29/09/2017 | 28/08/2017 | 27/09/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 27/17 | BP27/17 | 28/09/2017 | 20/09/2017 | 26/09/2017 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 6M22 FUND | PHATRA FI6M22 | 28/09/2017 | 20/09/2017 | 27/09/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months DY Fund | KFF6MDY | 27/09/2017 | 19/09/2017 | 25/09/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year DO Fund | KFF1YDO | 27/09/2017 | 19/09/2017 | 25/09/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Boon Trong Thai CG Fund | KTBTHAICG | 27/09/2017 | 20/09/2017 | 26/09/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M14 | T-FixFIF6M14 | 27/09/2017 | 19/09/2017 | 25/09/2017 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Technology Equity Fund | TISTECH | 27/09/2017 | 12/09/2017 | 25/09/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YG8 | SCBFF1YG8 | 26/09/2017 | 19/09/2017 | 25/09/2017 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Thai Equity CG Fund | ES-THAICG | 25/09/2017 | 18/09/2017 | 22/09/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri India Equity Fund | KFINDIA | 22/09/2017 | 14/09/2017 | 20/09/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 26/17 | BP26/17 | 21/09/2017 | 13/09/2017 | 19/09/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months DX Fund | KFF6MDX | 20/09/2017 | 12/09/2017 | 18/09/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year DN Fund | KFF1YDN | 20/09/2017 | 12/09/2017 | 18/09/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 3M17 (Not for Retail Investors) | SCBAI3M17 | 20/09/2017 | 18/09/2017 | 19/09/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Thai Equity CG Fund | SCBTHAICG | 19/09/2017 | 12/09/2017 | 18/09/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YG7 | SCBFF1YG7 | 19/09/2017 | 12/09/2017 | 18/09/2017 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TALIS THAI EQUITY CG FUND | TLEQ-THAICG | 15/09/2017 | 07/09/2017 | 14/09/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Bharata Fund | B-BHARATA | 14/09/2017 | 07/09/2017 | 13/09/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 25/17 | BP25/17 | 14/09/2017 | 06/09/2017 | 12/09/2017 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 6M21 FUND | PHATRA FI6M21 | 14/09/2017 | 06/09/2017 | 13/09/2017 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Smart Income Fund | M-SMART INCOME | 14/09/2017 | 22/08/2017 | 12/09/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months DW Fund | KFF6MDW | 13/09/2017 | 05/09/2017 | 11/09/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year DM Fund | KFF1YDM | 13/09/2017 | 05/09/2017 | 11/09/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 169 | KTFF169 | 13/09/2017 | 06/09/2017 | 12/09/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M28 Fund | KFFIF6M28 | 12/09/2017 | 05/09/2017 | 11/09/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MG4 | SCBFF6MG4 | 12/09/2017 | 05/09/2017 | 11/09/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YG6 | SCBFF1YG6 | 12/09/2017 | 05/09/2017 | 11/09/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 24/17 | BP24/17 | 07/09/2017 | 30/08/2017 | 05/09/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K All Roads Basic Fund | K-ALLBASIC | 06/09/2017 | 29/08/2017 | 04/09/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months DV Fund | KFF6MDV | 06/09/2017 | 29/08/2017 | 04/09/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year DL Fund | KFF1YDL | 06/09/2017 | 29/08/2017 | 04/09/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 168 | KTFF168 | 06/09/2017 | 30/08/2017 | 05/09/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M27 Fund | KFFIF6M27 | 05/09/2017 | 29/08/2017 | 04/09/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Global Robotics Fund | SCBROBO | 05/09/2017 | 29/08/2017 | 04/09/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MG3 | SCBFF6MG3 | 05/09/2017 | 29/08/2017 | 04/09/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YG5 | SCBFF1YG5 | 05/09/2017 | 29/08/2017 | 04/09/2017 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Artificial Intelligence Equity Growth Fund | ASP-AIEQ | 04/09/2017 | 21/08/2017 | 01/09/2017 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Fund-Linked Complex Return 2 Not for Retail Investors | UFLINK2 | 01/09/2017 | 11/08/2017 | 30/08/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 23/17 | BP23/17 | 31/08/2017 | 23/08/2017 | 29/08/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Equity CG Fund | KFTHAICG | 31/08/2017 | 22/08/2017 | 29/08/2017 | | |
| SIAM KNIGHT FUND MANAGEMENT SECURITIES COMPANY LIMITED | Mutual Fund | SKFM Mekong Fund | SMF | 31/08/2017 | 21/08/2017 | 29/08/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year DK Fund | KFF1YDK | 30/08/2017 | 22/08/2017 | 28/08/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months DU Fund | KFF6MDU | 30/08/2017 | 22/08/2017 | 28/08/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 166 | KTFF166 | 30/08/2017 | 23/08/2017 | 29/08/2017 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH Global Lifestyle Equity Fund | LHGLIFEE | 30/08/2017 | 21/08/2017 | 29/08/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M13 | T-FixFIF6M13 | 30/08/2017 | 22/08/2017 | 28/08/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Asian Emerging Markets THB Hedged | SCBAEMH | 29/08/2017 | 21/08/2017 | 28/08/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MG2 | SCBFF6MG2 | 29/08/2017 | 22/08/2017 | 28/08/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YG4 | SCBFF1YG4 | 29/08/2017 | 22/08/2017 | 28/08/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M45 (Not for Retail Investors) | SCBAI6M45 | 29/08/2017 | 25/08/2017 | 28/08/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 22/17 | BP22/17 | 24/08/2017 | 16/08/2017 | 22/08/2017 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 6M20 FUND | PHATRA FI6M20 | 24/08/2017 | 17/08/2017 | 23/08/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year DJ Fund | KFF1YDJ | 23/08/2017 | 16/08/2017 | 21/08/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months DT Fund | KFF6MDT | 23/08/2017 | 16/08/2017 | 21/08/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 165 | KTFF165 | 23/08/2017 | 16/08/2017 | 22/08/2017 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 37 | MK6S37 | 23/08/2017 | 15/08/2017 | 21/08/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M12 | T-FixFIF6M12 | 23/08/2017 | 15/08/2017 | 21/08/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M26 Fund | KFFIF6M26 | 22/08/2017 | 15/08/2017 | 21/08/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MG1 | SCBFF6MG1 | 22/08/2017 | 16/08/2017 | 21/08/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YG3 | SCBFF1YG3 | 22/08/2017 | 16/08/2017 | 21/08/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 8/17 | B-Fixterm8/17 | 17/08/2017 | 09/08/2017 | 15/08/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months DS Fund | KFF6MDS | 17/08/2017 | 08/08/2017 | 15/08/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year DI Fund | KFF1YDI | 17/08/2017 | 08/08/2017 | 15/08/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 164 | KTFF164 | 16/08/2017 | 09/08/2017 | 15/08/2017 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 26 | MSI26 | 16/08/2017 | 04/08/2017 | 11/08/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MF9 | SCBFF6MF9 | 16/08/2017 | 08/08/2017 | 15/08/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YG2 | SCBFF1YG2 | 16/08/2017 | 08/08/2017 | 15/08/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Multi Asset Income Hedged FX Fund | KF-MINCOME | 11/08/2017 | 03/08/2017 | 09/08/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 7/17 | B-Fixterm7/17 | 10/08/2017 | 02/08/2017 | 08/08/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months DR Fund | KFF6MDR | 09/08/2017 | 01/08/2017 | 07/08/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year DH Fund | KFF1YDH | 09/08/2017 | 01/08/2017 | 07/08/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 163 | KTFF163 | 09/08/2017 | 02/08/2017 | 08/08/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 162 | KTFF162 | 09/08/2017 | 02/08/2017 | 08/08/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 167 | KTFF167 | 09/08/2017 | 04/08/2017 | 08/08/2017 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Infrastructure Equity Fund | TISCOGIF | 09/08/2017 | 19/07/2017 | 07/08/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Years A Fund Not for Retail Investors | KFI3YA-AI | 08/08/2017 | 01/08/2017 | 04/08/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M25 Fund | KFFIF6M25 | 08/08/2017 | 01/08/2017 | 07/08/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MF8 | SCBFF6MF8 | 08/08/2017 | 01/08/2017 | 07/08/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YG1 | SCBFF1YG1 | 08/08/2017 | 01/08/2017 | 07/08/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M44 (Not for Retail Investors) | SCBAI6M44 | 08/08/2017 | 04/08/2017 | 07/08/2017 | | |
| FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | First Plus Asia Pacific Property REIT Fund | FP APREIT | 04/08/2017 | 24/07/2017 | 02/08/2017 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Taweesab Fixed Income Fund 10 | ASP-TFIXED10 | 03/08/2017 | 24/07/2017 | 02/08/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 6/17 | B-Fixterm6/17 | 03/08/2017 | 26/07/2017 | 01/08/2017 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Small and Mid Cap Equity Fund | ASP-SME | 02/08/2017 | 17/07/2017 | 01/08/2017 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Flexible Plus Fund | ASP-FLEXPLUS | 02/08/2017 | 17/07/2017 | 01/08/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income Plus Fund | K-FIXEDPLUS | 02/08/2017 | 25/07/2017 | 31/07/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months DQ Fund | KFF6MDQ | 02/08/2017 | 25/07/2017 | 31/07/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year DG Fund | KFF1YDG | 02/08/2017 | 25/07/2017 | 31/07/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 161 | KTFF161 | 02/08/2017 | 26/07/2017 | 01/08/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M24 Fund | KFFIF6M24 | 02/08/2017 | 25/07/2017 | 01/08/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MF7 | SCBFF6MF7 | 01/08/2017 | 25/07/2017 | 31/07/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YF9 | SCBFF1YF9 | 01/08/2017 | 25/07/2017 | 31/07/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 5/17 | B-Fixterm5/17 | 27/07/2017 | 19/07/2017 | 25/07/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Happy Life Fund | KFHAPPY | 27/07/2017 | 18/07/2017 | 25/07/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3YR11 Fund | T-Fixed3YR11 | 27/07/2017 | 18/07/2017 | 25/07/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y18 | T-FixFIF1Y18 | 27/07/2017 | 18/07/2017 | 25/07/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months DP Fund | KFF6MDP | 26/07/2017 | 18/07/2017 | 24/07/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year DF Fund | KFF1YDF | 26/07/2017 | 18/07/2017 | 24/07/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 160 | KTFF160 | 26/07/2017 | 19/07/2017 | 25/07/2017 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH Global Income Fund | LHGINCOME | 26/07/2017 | 17/07/2017 | 25/07/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YF8 | SCBFF1YF8 | 25/07/2017 | 18/07/2017 | 24/07/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MF6 | SCBFF6MF6 | 25/07/2017 | 18/07/2017 | 24/07/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 4/17 | B-Fixterm4/17 | 20/07/2017 | 12/07/2017 | 18/07/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year DE Fund | KFF1YDE | 19/07/2017 | 12/07/2017 | 17/07/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months DO Fund | KFF6MDO | 19/07/2017 | 12/07/2017 | 17/07/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 159 | KTFF159 | 19/07/2017 | 12/07/2017 | 18/07/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 158 | KTFF158 | 19/07/2017 | 12/07/2017 | 18/07/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 3M16 (Not for Retail Investors) | SCBAI3M16 | 19/07/2017 | 17/07/2017 | 18/07/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YF7 | SCBFF1YF7 | 18/07/2017 | 12/07/2017 | 17/07/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MF5 | SCBFF6MF5 | 18/07/2017 | 12/07/2017 | 17/07/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB World Income Fund | SCBWIN | 18/07/2017 | 11/07/2017 | 17/07/2017 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Thai Recovery Series 3 Fund | MRECO3 | 14/07/2017 | 28/06/2017 | 12/07/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 3/17 | B-Fixterm3/17 | 13/07/2017 | 05/07/2017 | 11/07/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months DN Fund | KFF6MDN | 13/07/2017 | 04/07/2017 | 11/07/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year DD Fund | KFF1YDD | 13/07/2017 | 04/07/2017 | 11/07/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M43 (Not for Retail Investors) | SCBAI6M43 | 13/07/2017 | 11/07/2017 | 12/07/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M11 | T-FixFIF6M11 | 13/07/2017 | 04/07/2017 | 12/07/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 157 | KTFF157 | 12/07/2017 | 05/07/2017 | 11/07/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MF4 | SCBFF6MF4 | 12/07/2017 | 04/07/2017 | 11/07/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YF6 | SCBFF1YF6 | 12/07/2017 | 04/07/2017 | 11/07/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 2/17 | B-Fixterm2/17 | 06/07/2017 | 28/06/2017 | 04/07/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months A Fund Not for Retail Investors | KFI3MA-AI | 05/07/2017 | 27/06/2017 | 03/07/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year DC Fund | KFF1YDC | 05/07/2017 | 27/06/2017 | 03/07/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months DM Fund | KFF6MDM | 05/07/2017 | 27/06/2017 | 03/07/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 156 | KTFF156 | 05/07/2017 | 28/06/2017 | 04/07/2017 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 25 | MSI25 | 05/07/2017 | 28/06/2017 | 03/07/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MF3 | SCBFF6MF3 | 04/07/2017 | 27/06/2017 | 03/07/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YF5 | SCBFF1YF5 | 04/07/2017 | 27/06/2017 | 03/07/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri US Small-Mid Cap Equity Hedged FX Fund | KF-HSMUS | 30/06/2017 | 21/06/2017 | 28/06/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 21/17 | BP21/17 | 29/06/2017 | 21/06/2017 | 27/06/2017 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH Select Fund | LHSELECT | 29/06/2017 | 22/06/2017 | 28/06/2017 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Fund-Linked Complex Return Not for Retail Investors | UFLINK | 29/06/2017 | 20/06/2017 | 27/06/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months DL Fund | KFF6MDL | 28/06/2017 | 20/06/2017 | 26/06/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year DB Fund | KFF1YDB | 28/06/2017 | 20/06/2017 | 26/06/2017 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 6M19 FUND | PHATRA FI6M19 | 28/06/2017 | 21/06/2017 | 27/06/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 155 | KTFF155 | 28/06/2017 | 21/06/2017 | 27/06/2017 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE ENHANCED FINANCIAL INSTRUMENTS FUND 3M3 NOT FOR RETAIL INVESTORS | ONE-ENHANCED3M3 | 28/06/2017 | 22/06/2017 | 27/06/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M10 | T-FixFIF6M10 | 28/06/2017 | 20/06/2017 | 26/06/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MF2 | SCBFF6MF2 | 27/06/2017 | 20/06/2017 | 26/06/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YF4 | SCBFF1YF4 | 27/06/2017 | 20/06/2017 | 26/06/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 1/17 | B-Fixterm1/17 | 22/06/2017 | 14/06/2017 | 20/06/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months DK Fund | KFF6MDK | 21/06/2017 | 13/06/2017 | 19/06/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year DA Fund | KFF1YDA | 21/06/2017 | 13/06/2017 | 19/06/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 154 | KTFF154 | 21/06/2017 | 14/06/2017 | 20/06/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 153 | KTFF153 | 21/06/2017 | 14/06/2017 | 20/06/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MF1 | SCBFF6MF1 | 20/06/2017 | 13/06/2017 | 19/06/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YF3 | SCBFF1YF3 | 20/06/2017 | 13/06/2017 | 19/06/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M42 (Not for Retail Investors) | SCBAI6M42 | 20/06/2017 | 16/06/2017 | 19/06/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 20/17 | BP20/17 | 15/06/2017 | 07/06/2017 | 13/06/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months DJ Fund | KFF6MDJ | 14/06/2017 | 06/06/2017 | 12/06/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year CZ Fund | KFF1YCZ | 14/06/2017 | 06/06/2017 | 12/06/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 152 | KTFF152 | 14/06/2017 | 07/06/2017 | 13/06/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M9 | T-FixFIF6M9 | 14/06/2017 | 06/06/2017 | 12/06/2017 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 36 | MK6S36 | 13/06/2017 | 07/06/2017 | 09/06/2017 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE ASIA PACIFIC PROPERTY REITs FUND | ONE-APACPROP | 13/06/2017 | 30/05/2017 | 12/06/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ME9 | SCBFF6ME9 | 13/06/2017 | 06/06/2017 | 12/06/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YF2 | SCBFF1YF2 | 13/06/2017 | 06/06/2017 | 12/06/2017 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Global Income Plus Fund | ASPGIPLUS | 12/06/2017 | 29/05/2017 | 09/06/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 19/17 | BP19/17 | 08/06/2017 | 31/05/2017 | 06/06/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months DI Fund | KFF6MDI | 07/06/2017 | 30/05/2017 | 05/06/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year CY Fund | KFF1YCY | 07/06/2017 | 30/05/2017 | 05/06/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 151 | KTFF151 | 07/06/2017 | 31/05/2017 | 06/06/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M8 | T-FixFIF6M8 | 07/06/2017 | 30/05/2017 | 05/06/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M23 Fund | KFFIF6M23 | 06/06/2017 | 30/05/2017 | 05/06/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ME8 | SCBFF6ME8 | 06/06/2017 | 30/05/2017 | 05/06/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YF1 | SCBFF1YF1 | 06/06/2017 | 30/05/2017 | 05/06/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M41 (Not for Retail Investors) | SCBAI6M41 | 06/06/2017 | 02/06/2017 | 05/06/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang ASEAN Equity RMF | B-ASEANRMF | 02/06/2017 | 25/05/2017 | 31/05/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 18/17 | BP18/17 | 01/06/2017 | 24/05/2017 | 30/05/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months DH Fund | KFF6MDH | 31/05/2017 | 23/05/2017 | 29/05/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year CX Fund | KFF1YCX | 31/05/2017 | 23/05/2017 | 29/05/2017 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 6M18 FUND | PHATRA FI6M18 | 31/05/2017 | 24/05/2017 | 30/05/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 150 | KTFF150 | 31/05/2017 | 24/05/2017 | 30/05/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M7 | T-FixFIF6M7 | 31/05/2017 | 23/05/2017 | 29/05/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai SET50 Fund | KT-SET50 | 30/05/2017 | 22/05/2017 | 29/05/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ME7 | SCBFF6ME7 | 30/05/2017 | 23/05/2017 | 29/05/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YE9 | SCBFF1YE9 | 30/05/2017 | 23/05/2017 | 29/05/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 3Y5 | SCBFI3Y5 | 30/05/2017 | 23/05/2017 | 29/05/2017 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Emerging Bond Fund | ES-EBF | 29/05/2017 | 22/05/2017 | 26/05/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Small Cap Equity Fund | KFJPSCAP | 26/05/2017 | 24/05/2017 | 31/05/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 17/17 | BP17/17 | 25/05/2017 | 17/05/2017 | 23/05/2017 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Big Equity Fund | TISCOBIG | 25/05/2017 | 09/05/2017 | 23/05/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months DG Fund | KFF6MDG | 24/05/2017 | 16/05/2017 | 22/05/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year CW Fund | KFF1YCW | 24/05/2017 | 16/05/2017 | 22/05/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 148 | KTFF148 | 24/05/2017 | 17/05/2017 | 23/05/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 149 | KTFF149 | 24/05/2017 | 17/05/2017 | 23/05/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y17 | T-FixFIF1Y17 | 24/05/2017 | 16/05/2017 | 22/05/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3M1 | TFI3M1 | 24/05/2017 | 16/05/2017 | 22/05/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M22 Fund | KFFIF6M22 | 23/05/2017 | 16/05/2017 | 22/05/2017 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE FINANCIAL INSTRUMENTS 3Y2 FUND | ONE-FIN3Y2 | 23/05/2017 | 12/05/2017 | 22/05/2017 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Global Opportunity Fund | PRINCIPAL GOPP | 23/05/2017 | 11/05/2017 | 19/05/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ME6 | SCBFF6ME6 | 23/05/2017 | 16/05/2017 | 22/05/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YE8 | SCBFF1YE8 | 23/05/2017 | 16/05/2017 | 22/05/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M40 (Not for Retail Investors) | SCBAI6M40 | 23/05/2017 | 19/05/2017 | 22/05/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Income Fund | B-INCOME | 18/05/2017 | 08/05/2017 | 16/05/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 16/17 | BP16/17 | 18/05/2017 | 09/05/2017 | 16/05/2017 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Income Plus Fund not for offering to retail investors | M-INCOMEAI | 18/05/2017 | 24/04/2017 | 16/05/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months DF Fund | KFF6MDF | 17/05/2017 | 09/05/2017 | 15/05/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year CV Fund | KFF1YCV | 17/05/2017 | 09/05/2017 | 15/05/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 147 | KTFF147 | 17/05/2017 | 11/05/2017 | 16/05/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M6 | T-FixFIF6M6 | 17/05/2017 | 09/05/2017 | 15/05/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ME5 | SCBFF6ME5 | 16/05/2017 | 09/05/2017 | 15/05/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YE7 | SCBFF1YE7 | 16/05/2017 | 09/05/2017 | 15/05/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 15/17 | BP15/17 | 11/05/2017 | 26/04/2017 | 08/05/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months DE Fund | KFF6MDE | 11/05/2017 | 03/05/2017 | 08/05/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year CU Fund | KFF1YCU | 11/05/2017 | 03/05/2017 | 08/05/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M5 | T-FixFIF6M5 | 11/05/2017 | 02/05/2017 | 08/05/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 146 | KTFF146 | 09/05/2017 | 03/05/2017 | 08/05/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ME4 | SCBFF6ME4 | 09/05/2017 | 03/05/2017 | 08/05/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YE6 | SCBFF1YE6 | 09/05/2017 | 03/05/2017 | 08/05/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M39 Not for Retail Investors | SCBAI6M39 | 09/05/2017 | 05/05/2017 | 08/05/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months DD Fund | KFF6MDD | 04/05/2017 | 25/04/2017 | 02/05/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year CT Fund | KFF1YCT | 04/05/2017 | 25/04/2017 | 02/05/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 145 | KTFF145 | 03/05/2017 | 26/04/2017 | 02/05/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M21 Fund | KFFIF6M21 | 03/05/2017 | 25/04/2017 | 02/05/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB ABSOLUTE RETURN FUND | SCBABSFUND | 03/05/2017 | 25/04/2017 | 02/05/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ME3 | SCBFF6ME3 | 03/05/2017 | 25/04/2017 | 02/05/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YE5 | SCBFF1YE5 | 03/05/2017 | 25/04/2017 | 02/05/2017 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Active Equity Fund | TISCOJPA | 03/05/2017 | 10/04/2017 | 28/04/2017 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Return 6M17 Fund not for Retail Investors | CIMB-PRINCIPAL ER 6M17 | 28/04/2017 | 24/04/2017 | 26/04/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M4 | T-FixFIF6M4 | 28/04/2017 | 24/04/2017 | 27/04/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 14/17 | BP14/17 | 27/04/2017 | 18/04/2017 | 25/04/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months DC Fund | KFF6MDC | 26/04/2017 | 18/04/2017 | 24/04/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year CS Fund | KFF1YCS | 26/04/2017 | 18/04/2017 | 24/04/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 143 | KTFF143 | 26/04/2017 | 19/04/2017 | 25/04/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 144 | KTFF144 | 26/04/2017 | 19/04/2017 | 25/04/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M3 | T-FixFIF6M3 | 26/04/2017 | 18/04/2017 | 24/04/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y16 | T-FixFIF1Y16 | 26/04/2017 | 18/04/2017 | 24/04/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M20 Fund | KFFIF6M20 | 25/04/2017 | 18/04/2017 | 24/04/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ME2 | SCBFF6ME2 | 25/04/2017 | 18/04/2017 | 24/04/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YE4 | SCBFF1YE4 | 25/04/2017 | 18/04/2017 | 24/04/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 13/17 | BP13/17 | 19/04/2017 | 05/04/2017 | 17/04/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months DB Fund | KFF6MDB | 19/04/2017 | 11/04/2017 | 17/04/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year CR Fund | KFF1YCR | 19/04/2017 | 11/04/2017 | 17/04/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 141 | KTFF141 | 19/04/2017 | 10/04/2017 | 18/04/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 142 | KTFF142 | 19/04/2017 | 10/04/2017 | 18/04/2017 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Foreign Fixed Income Plus Fund | ASP-FFPLUS | 12/04/2017 | 27/03/2017 | 11/04/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months DA Fund | KFF6MDA | 12/04/2017 | 04/04/2017 | 10/04/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year CQ Fund | KFF1YCQ | 12/04/2017 | 04/04/2017 | 10/04/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M19 Fund | KFFIF6M19 | 12/04/2017 | 04/04/2017 | 11/04/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6ME1 | SCBFF6ME1 | 11/04/2017 | 04/04/2017 | 10/04/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YE3 | SCBFF1YE3 | 11/04/2017 | 04/04/2017 | 10/04/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6M38 Not for Retail Investors | SCBAI6M38 | 11/04/2017 | 07/04/2017 | 10/04/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M2 | T-FixFIF6M2 | 10/04/2017 | 03/04/2017 | 07/04/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 12/17 | BP12/17 | 07/04/2017 | 29/03/2017 | 04/04/2017 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Emerging Markets Fund | TISCOGEM | 07/04/2017 | 27/03/2017 | 04/04/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year CP Fund | KFF1YCP | 05/04/2017 | 28/03/2017 | 03/04/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months CZ Fund | KFF6MCZ | 05/04/2017 | 28/03/2017 | 03/04/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 140 | KTFF140 | 04/04/2017 | 29/03/2017 | 03/04/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M18 Fund | KFFIF6M18 | 04/04/2017 | 28/03/2017 | 03/04/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MD9 | SCBFF6MD9 | 04/04/2017 | 28/03/2017 | 03/04/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YE2 | SCBFF1YE2 | 04/04/2017 | 28/03/2017 | 03/04/2017 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 12 Months Series 9 | I-FIX12M9 | 03/04/2017 | 24/03/2017 | 30/03/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM China Equity Fund | KT-CHINA | 31/03/2017 | 20/03/2017 | 29/03/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri US Equity Index Hedged FX Fund | KFUSINDX | 31/03/2017 | 22/03/2017 | 29/03/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Equity Index Hedged FX Fund | KFJPINDX | 31/03/2017 | 22/03/2017 | 29/03/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF for Accredited Investors 1Y9 | T-FixFIF1Y9AI | 31/03/2017 | 27/03/2017 | 30/03/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 11/17 | BP11/17 | 30/03/2017 | 22/03/2017 | 28/03/2017 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Emerging Active Equity Fund | ES-EAE | 30/03/2017 | 23/03/2017 | 29/03/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3YR10 Fund | T-Fixed3YR10 | 30/03/2017 | 24/03/2017 | 28/03/2017 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Healthcare Trigger 5M Fund 2 | THCT5M2 | 30/03/2017 | 22/03/2017 | 28/03/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months CY Fund | KFF6MCY | 29/03/2017 | 21/03/2017 | 27/03/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year CO Fund | KFF1YCO | 29/03/2017 | 21/03/2017 | 27/03/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 138 | KTFF138 | 29/03/2017 | 22/03/2017 | 28/03/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 139 | KTFF139 | 29/03/2017 | 22/03/2017 | 28/03/2017 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH Short Term Fixed Income Plus Fund | LHSTPLUS | 29/03/2017 | 20/03/2017 | 28/03/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF for Accredited Investors 6M30 | T-FixFIF6M30AI | 29/03/2017 | 21/03/2017 | 27/03/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M17 Fund | KFFIF6M17 | 28/03/2017 | 21/03/2017 | 27/03/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB US Short Duration High Income Bond | SCBUSHY | 28/03/2017 | 20/03/2017 | 27/03/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MD7 | SCBFF6MD7 | 28/03/2017 | 21/03/2017 | 27/03/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 1Y36 | SCBASF1Y36 | 28/03/2017 | 21/03/2017 | 27/03/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income for Accredited Investors Fund 6M37 | SCBAI6M37 | 27/03/2017 | 23/03/2017 | 24/03/2017 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thanachart Dividend Stock Fund 2 | T-DIV2 | 24/03/2017 | 21/03/2017 | 22/03/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 10/17 | BP10/17 | 23/03/2017 | 15/03/2017 | 21/03/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Selective Emerging Markets Equity Fund | K-SEMQ | 22/03/2017 | 14/03/2017 | 20/03/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year CN Fund | KFF1YCN | 22/03/2017 | 14/03/2017 | 20/03/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months BA Fund | KFF3MBA | 22/03/2017 | 14/03/2017 | 20/03/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months CX Fund | KFF6MCX | 22/03/2017 | 14/03/2017 | 20/03/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 136 | KTFF136 | 22/03/2017 | 15/03/2017 | 21/03/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 137 | KTFF137 | 22/03/2017 | 15/03/2017 | 21/03/2017 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 6 Months Series 10 | I-FIX6M10 | 22/03/2017 | 13/03/2017 | 20/03/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF for Accredited Investors 6M29 | T-FixFIF6M29AI | 22/03/2017 | 14/03/2017 | 20/03/2017 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Short Duration High Yield Bond Fund | USDHY | 22/03/2017 | 13/03/2017 | 20/03/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3MB5 | SCBFF3MB5 | 21/03/2017 | 14/03/2017 | 20/03/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MD6 | SCBFF6MD6 | 21/03/2017 | 14/03/2017 | 20/03/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YD7 | SCBFF1YD7 | 21/03/2017 | 14/03/2017 | 20/03/2017 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 6M16 FUND | PHATRA FI6M16 | 20/03/2017 | 13/03/2017 | 17/03/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai All Stars Equity Fund | KFTSTAR | 20/03/2017 | 06/03/2017 | 16/03/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 9/17 | BP9/17 | 16/03/2017 | 08/03/2017 | 14/03/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year CM Fund | KFF1YCM | 15/03/2017 | 07/03/2017 | 13/03/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months AZ Fund | KFF3MAZ | 15/03/2017 | 07/03/2017 | 13/03/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months CW Fund | KFF6MCW | 15/03/2017 | 07/03/2017 | 13/03/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 134 | KTFF134 | 15/03/2017 | 08/03/2017 | 14/03/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 135 | KTFF135 | 15/03/2017 | 08/03/2017 | 14/03/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF for Accredited Investors 6M28 | T-FixFIF6M28AI | 15/03/2017 | 07/03/2017 | 13/03/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M16 Fund | KFFIF6M16 | 14/03/2017 | 07/03/2017 | 13/03/2017 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE GREATER US FUND | ONE-GUS | 14/03/2017 | 03/03/2017 | 13/03/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YD6 | SCBFF1YD6 | 14/03/2017 | 07/03/2017 | 13/03/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3MB4 | SCBFF3MB4 | 14/03/2017 | 07/03/2017 | 13/03/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MD5 | SCBFF6MD5 | 14/03/2017 | 07/03/2017 | 13/03/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Global Innovation & Technology Fund | B-INNOTECH | 10/03/2017 | 27/02/2017 | 08/03/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 8/17 | BP8/17 | 09/03/2017 | 01/03/2017 | 07/03/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year CL Fund | KFF1YCL | 08/03/2017 | 28/02/2017 | 06/03/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months AY Fund | KFF3MAY | 08/03/2017 | 28/02/2017 | 06/03/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months CV Fund | KFF6MCV | 08/03/2017 | 28/02/2017 | 06/03/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 133 | KTFF133 | 08/03/2017 | 01/03/2017 | 07/03/2017 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH Strategy Equity Fund | LHSTRATEGY | 08/03/2017 | 01/03/2017 | 07/03/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF for Accredited Investors 6M27 | T-FixFIF6M27AI | 08/03/2017 | 28/02/2017 | 06/03/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M15 Fund | KFFIF6M15 | 07/03/2017 | 28/02/2017 | 06/03/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 1Y33 | SCBASF1Y33 | 07/03/2017 | 28/02/2017 | 06/03/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3MB3 | SCBFF3MB3 | 07/03/2017 | 28/02/2017 | 06/03/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MD4 | SCBFF6MD4 | 07/03/2017 | 28/02/2017 | 06/03/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income for Accredited Investors Fund 6M36 | SCBAI6M36 | 07/03/2017 | 03/03/2017 | 06/03/2017 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 6M15 FUND | PHATRA FI6M15 | 06/03/2017 | 27/02/2017 | 03/03/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 7/17 | BP7/17 | 02/03/2017 | 22/02/2017 | 28/02/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year CK Fund | KFF1YCK | 01/03/2017 | 21/02/2017 | 27/02/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months AX Fund | KFF3MAX | 01/03/2017 | 21/02/2017 | 27/02/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months CU Fund | KFF6MCU | 01/03/2017 | 21/02/2017 | 27/02/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 132 | KTFF132 | 01/03/2017 | 22/02/2017 | 28/02/2017 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 6 Months Series 9 | I-FIX6M9 | 01/03/2017 | 20/02/2017 | 27/02/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF for Accredited Investors 6M26 | T-FixFIF6M26AI | 01/03/2017 | 21/02/2017 | 27/02/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai CLMVT Equity Fund | KT-CLMVT | 28/02/2017 | 22/02/2017 | 27/02/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M14 Fund | KFFIF6M14 | 28/02/2017 | 21/02/2017 | 27/02/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3MB2 | SCBFF3MB2 | 28/02/2017 | 21/02/2017 | 27/02/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MD3 | SCBFF6MD3 | 28/02/2017 | 21/02/2017 | 27/02/2017 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE POWER ENERGY FUND | ONE-POWER | 27/02/2017 | 16/02/2017 | 24/02/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 6/17 | BP6/17 | 23/02/2017 | 15/02/2017 | 21/02/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Thai Fixed Income 32 Months A Fund | KTF32MA | 22/02/2017 | 14/02/2017 | 20/02/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months AW Fund | KFF3MAW | 22/02/2017 | 14/02/2017 | 20/02/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months CT Fund | KFF6MCT | 22/02/2017 | 14/02/2017 | 20/02/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 131 | KTFF131 | 22/02/2017 | 15/02/2017 | 21/02/2017 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 23 | MSI23 | 22/02/2017 | 14/02/2017 | 20/02/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF for Accredited Investors 3M12 | T-FixFIF3M12AI | 22/02/2017 | 14/02/2017 | 20/02/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Global Multi Strategies (Not for Retail Investors) | SCBGMT | 21/02/2017 | 14/02/2017 | 20/02/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3MB1 | SCBFF3MB1 | 21/02/2017 | 15/02/2017 | 20/02/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MD2 | SCBFF6MD2 | 21/02/2017 | 15/02/2017 | 20/02/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Technology Equity Fund | KFGTECH | 17/02/2017 | 06/02/2017 | 15/02/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 5/17 | BP5/17 | 16/02/2017 | 08/02/2017 | 14/02/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months AV Fund | KFF3MAV | 15/02/2017 | 07/02/2017 | 10/02/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months CS Fund | KFF6MCS | 15/02/2017 | 07/02/2017 | 10/02/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 130 | KTFF130 | 15/02/2017 | 08/02/2017 | 14/02/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M13 Fund | KFFIF6M13 | 15/02/2017 | 07/02/2017 | 14/02/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3MA9 | SCBFF3MA9 | 15/02/2017 | 07/02/2017 | 14/02/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MD1 | SCBFF6MD1 | 15/02/2017 | 07/02/2017 | 14/02/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF for Accredited Investors 6M25 | T-FixFIF6M25AI | 15/02/2017 | 07/02/2017 | 10/02/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income for Accredited Investors Fund 6M35 | SCBAI6M35 | 14/02/2017 | 09/02/2017 | 10/02/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 4/17 | BP4/17 | 09/02/2017 | 01/02/2017 | 07/02/2017 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Global Income Strategic Bond Fund | UGIS | 09/02/2017 | 30/01/2017 | 07/02/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months AU Fund | KFF3MAU | 08/02/2017 | 31/01/2017 | 06/02/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months CR Fund | KFF6MCR | 08/02/2017 | 31/01/2017 | 06/02/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 129 | KTFF129 | 08/02/2017 | 01/02/2017 | 07/02/2017 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 35 | MK6S35 | 08/02/2017 | 30/01/2017 | 06/02/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF for Accredited Investors 3M11 | T-FixFIF3M11AI | 08/02/2017 | 31/01/2017 | 06/02/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M12 Fund | KFFIF6M12 | 07/02/2017 | 31/01/2017 | 06/02/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3MA8 | SCBFF3MA8 | 07/02/2017 | 31/01/2017 | 06/02/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MC9 | SCBFF6MC9 | 07/02/2017 | 31/01/2017 | 06/02/2017 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 6M14 FUND | PHATRA FI6M14 | 06/02/2017 | 30/01/2017 | 03/02/2017 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Return 6M16 Fund | CIMB-PRINCIPAL ER 6M16 | 06/02/2017 | 30/01/2017 | 02/02/2017 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Fixed Income Daily Plus Fund | ASP-DPLUS | 02/02/2017 | 16/01/2017 | 01/02/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 3/17 | BP3/17 | 02/02/2017 | 24/01/2017 | 31/01/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 128 | KTFF128 | 01/02/2017 | 25/01/2017 | 31/01/2017 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE SHORT-TERM FIXED INCOME FUND | ONE-FIXED | 01/02/2017 | 16/01/2017 | 31/01/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF for Accredited Investors 6M24 | T-FixFIF6M24AI | 01/02/2017 | 24/01/2017 | 30/01/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months AT Fund | KFF3MAT | 31/01/2017 | 24/01/2017 | 27/01/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months CQ Fund | KFF6MCQ | 31/01/2017 | 24/01/2017 | 27/01/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M11 Fund | KFFIF6M11 | 31/01/2017 | 24/01/2017 | 30/01/2017 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Thai Dynamic Income Equity Fund | PRINCIPAL TDIF | 31/01/2017 | 19/01/2017 | 27/01/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3MA7 | SCBFF3MA7 | 31/01/2017 | 24/01/2017 | 30/01/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MC8 | SCBFF6MC8 | 31/01/2017 | 24/01/2017 | 30/01/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YD5 | SCBFF1YD5 | 31/01/2017 | 24/01/2017 | 30/01/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB MULTI INCOME PLUS FUND | SCBMPLUS | 31/01/2017 | 24/01/2017 | 30/01/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Global Income Fund | SCBGIN | 27/01/2017 | 24/01/2017 | 30/01/2017 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | TMB Thanachart Eastspring Daily Income Plus Fund | TMB-T-ES-DPlus | 26/01/2017 | 16/01/2017 | 24/01/2017 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO India Equity Trigger 5M Fund 2 | TINT5M2 | 26/01/2017 | 18/01/2017 | 24/01/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 2/17 | BP2/17 | 25/01/2017 | 16/01/2017 | 23/01/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months AS Fund | KFF3MAS | 25/01/2017 | 17/01/2017 | 23/01/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months CP Fund | KFF6MCP | 25/01/2017 | 17/01/2017 | 23/01/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 127 | KTFF127 | 25/01/2017 | 18/01/2017 | 24/01/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF for Accredited Investors 3M10 | T-FixFIF3M10AI | 25/01/2017 | 17/01/2017 | 23/01/2017 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M10 Fund | KFFIF6M10 | 24/01/2017 | 17/01/2017 | 23/01/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3MA6 | SCBFF3MA6 | 24/01/2017 | 17/01/2017 | 23/01/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MC7 | SCBFF6MC7 | 24/01/2017 | 17/01/2017 | 23/01/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income for Accredited Investors Fund 6M34 | SCBAI6M34 | 24/01/2017 | 20/01/2017 | 23/01/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months AR Fund | KFF3MAR | 18/01/2017 | 10/01/2017 | 16/01/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months CO Fund | KFF6MCO | 18/01/2017 | 10/01/2017 | 16/01/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 126 | KTFF126 | 18/01/2017 | 11/01/2017 | 17/01/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 3M9AI | T-FixFIF3M9AI | 18/01/2017 | 10/01/2017 | 16/01/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 1/17 | BP1/17 | 17/01/2017 | 06/01/2017 | 13/01/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3MA5 | SCBFF3MA5 | 17/01/2017 | 10/01/2017 | 16/01/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MC6 | SCBFF6MC6 | 17/01/2017 | 10/01/2017 | 16/01/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Wealth Plus Mixed Fund | KTWP | 16/01/2017 | 09/01/2017 | 13/01/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Wealth Growth Mixed Fund | KTWG | 16/01/2017 | 09/01/2017 | 13/01/2017 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Healthcare Trigger 5M Fund 1 | THCT5M1 | 13/01/2017 | 06/01/2017 | 11/01/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M33 | SCBAI6M33 | 12/01/2017 | 10/01/2017 | 11/01/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months AQ Fund | KFF3MAQ | 11/01/2017 | 04/01/2017 | 09/01/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months CN Fund | KFF6MCN | 11/01/2017 | 04/01/2017 | 09/01/2017 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 3M8AI | T-FixFIF3M8AI | 11/01/2017 | 04/01/2017 | 09/01/2017 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 121 | KTFF121 | 10/01/2017 | 04/01/2017 | 09/01/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3MA3 | SCBFF3MA3 | 10/01/2017 | 05/01/2017 | 09/01/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MC4 | SCBFF6MC4 | 10/01/2017 | 05/01/2017 | 09/01/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months AP Fund | KFF3MAP | 28/12/2016 | 20/12/2016 | 26/12/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months CM Fund | KFF6MCM | 28/12/2016 | 20/12/2016 | 26/12/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 125 | KTFF125 | 28/12/2016 | 21/12/2016 | 27/12/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3MA2 | SCBFF3MA2 | 27/12/2016 | 20/12/2016 | 26/12/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MC3 | SCBFF6MC3 | 27/12/2016 | 20/12/2016 | 26/12/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 48/16 | BP48/16 | 22/12/2016 | 14/12/2016 | 20/12/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai SET50 RMF | KTSET50RMF | 22/12/2016 | 13/12/2016 | 20/12/2016 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Small Medium Cap LTF | ES-SMCAPLTF | 21/12/2016 | 13/12/2016 | 19/12/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months AO Fund | KFF3MAO | 21/12/2016 | 13/12/2016 | 19/12/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months CL Fund | KFF6MCL | 21/12/2016 | 13/12/2016 | 19/12/2016 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE ULTIMATE GLOBAL EQUITY RETIREMENT MUTUAL FUND | ONE-UGERMF | 21/12/2016 | 02/12/2016 | 19/12/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 3M7AI | T-FixFIF3M7AI | 21/12/2016 | 14/12/2016 | 19/12/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3MA1 | SCBFF3MA1 | 20/12/2016 | 14/12/2016 | 19/12/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MC2 | SCBFF6MC2 | 20/12/2016 | 14/12/2016 | 19/12/2016 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TALIS EQUITY FUND | TLEQ | 20/12/2016 | 13/12/2016 | 19/12/2016 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TALIS MID-SMALL CAP EQUITY FUND | TLMSEQ | 20/12/2016 | 13/12/2016 | 19/12/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO India Equity Trigger 5M Fund 1 | TINT5M1 | 20/12/2016 | 13/12/2016 | 16/12/2016 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Good Corporate Governance RMF | CG-RMF | 20/12/2016 | 01/12/2016 | 16/12/2016 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 6M24 FUND | PHATRA EFI6M24 | 19/12/2016 | 09/12/2016 | 16/12/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 47/16 | BP47/16 | 15/12/2016 | 07/12/2016 | 13/12/2016 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Return 6M15 Fund | CIMB-PRINCIPAL ER 6M15 | 15/12/2016 | 08/12/2016 | 13/12/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 3M6AI | T-FixFIF3M6AI | 15/12/2016 | 06/12/2016 | 13/12/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months AN Fund | KFF3MAN | 14/12/2016 | 06/12/2016 | 09/12/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months CK Fund | KFF6MCK | 14/12/2016 | 06/12/2016 | 09/12/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Securities Plus 1 Year A Fund | KFSP1YA | 14/12/2016 | 06/12/2016 | 09/12/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 124 | KTFF124 | 14/12/2016 | 07/12/2016 | 13/12/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M97 | SCBASF3M97 | 14/12/2016 | 07/12/2016 | 13/12/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MC1 | SCBFF6MC1 | 14/12/2016 | 07/12/2016 | 13/12/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M32 | SCBAI6M32 | 14/12/2016 | 09/12/2016 | 13/12/2016 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TALIS MONEY MARKET FUND | TLMMF | 09/12/2016 | 01/12/2016 | 08/12/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 46/16 | BP46/16 | 08/12/2016 | 30/11/2016 | 06/12/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months AM Fund | KFF3MAM | 07/12/2016 | 29/11/2016 | 02/12/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months CJ Fund | KFF6MCJ | 07/12/2016 | 29/11/2016 | 02/12/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 101 | KTFF101 | 07/12/2016 | 30/11/2016 | 06/12/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M99 | SCBFF3M99 | 07/12/2016 | 29/11/2016 | 06/12/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MB9 | SCBFF6MB9 | 07/12/2016 | 29/11/2016 | 06/12/2016 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Thai Small and Mid Cap Long Term Equity Fund | UTSME-LTF | 02/12/2016 | 18/11/2016 | 30/11/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 45/16 | BP45/16 | 01/12/2016 | 23/11/2016 | 29/11/2016 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 6M23 FUND | PHATRA EFI6M23 | 01/12/2016 | 28/11/2016 | 30/11/2016 | | |
| RENAISSANCE FUND MANAGEMENT LIMITED | Mutual Fund | Capital Link Fixed Income M05M11 Fund (Not for offering to retail Investors) | CLFIM05M11 | 01/12/2016 | 23/11/2016 | 29/11/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Consumer Fund | TISCOGC | 01/12/2016 | 17/11/2016 | 29/11/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months AL Fund | KFF3MAL | 30/11/2016 | 22/11/2016 | 28/11/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months CI Fund | KFF6MCI | 30/11/2016 | 22/11/2016 | 28/11/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 123 | KTFF123 | 30/11/2016 | 23/11/2016 | 29/11/2016 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap AI Fund 6 Series 4 | MKAI6S4 | 30/11/2016 | 21/11/2016 | 28/11/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M31 | SCBAI6M31 | 30/11/2016 | 28/11/2016 | 29/11/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 3M5AI | T-FixFIF3M5AI | 30/11/2016 | 22/11/2016 | 28/11/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M36 Fund | KFFAI6M36 | 29/11/2016 | 22/11/2016 | 28/11/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M98 | SCBFF3M98 | 29/11/2016 | 22/11/2016 | 28/11/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MB8 | SCBFF6MB8 | 29/11/2016 | 22/11/2016 | 28/11/2016 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Asian Bond Fund | ES-ASIANBOND | 28/11/2016 | 21/11/2016 | 25/11/2016 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 6M22 FUND | PHATRA EFI6M22 | 28/11/2016 | 21/11/2016 | 25/11/2016 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn Long Term Equity Fund 70/30 | ABLTF 70/30 | 24/11/2016 | 14/11/2016 | 22/11/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 44/16 | BP44/16 | 24/11/2016 | 16/11/2016 | 22/11/2016 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP SMART MINIMUM VOLATILITY LTF FUND | KKP SmartMV LTF | 24/11/2016 | 15/11/2016 | 22/11/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Property and Infrastructure Flexible RMF | KT-PIF RMF | 24/11/2016 | 14/11/2016 | 23/11/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Smart Long-Term Equity Fund | KTEF-LTF | 24/11/2016 | 14/11/2016 | 23/11/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K SET50 LTF | KS50LTF | 23/11/2016 | 15/11/2016 | 21/11/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Minimum Volatility Quantitative LTF | KMVLTF | 23/11/2016 | 15/11/2016 | 21/11/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Mid Small Cap LTF | KMSLTF | 23/11/2016 | 15/11/2016 | 21/11/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months AK Fund | KFF3MAK | 23/11/2016 | 15/11/2016 | 21/11/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months CH Fund | KFF6MCH | 23/11/2016 | 15/11/2016 | 21/11/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 122 | KTFF122 | 23/11/2016 | 16/11/2016 | 22/11/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Smart Income RMF | KF-SINCOMERMF | 23/11/2016 | 14/11/2016 | 21/11/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Brands Equity RMF | KFGBRANRMF | 23/11/2016 | 14/11/2016 | 21/11/2016 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH PROPERTY INFRA FLEXIBLE A FUND | LHPROPIA | 23/11/2016 | 10/11/2016 | 22/11/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M30 | SCBAI6M30 | 23/11/2016 | 21/11/2016 | 22/11/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 3M4AI | T-FixFIF3M4AI | 23/11/2016 | 15/11/2016 | 21/11/2016 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Privilege Fixed Income Fund 18M4 | S-PFI 18M4 | 23/11/2016 | 18/11/2016 | 22/11/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M97 | SCBFF3M97 | 22/11/2016 | 15/11/2016 | 21/11/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MB7 | SCBFF6MB7 | 22/11/2016 | 15/11/2016 | 21/11/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB ENHANCED FOREIGN NOTE FUND 1Y5 | SCBEFN1Y5 | 22/11/2016 | 15/11/2016 | 21/11/2016 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Small Medium Cap Equity RMF | ES-SMCAPRMF | 21/11/2016 | 14/11/2016 | 18/11/2016 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | TMB Thai Mid Small Minimum Variance Long Term Equity Fund | TMBTMSMVLTF | 21/11/2016 | 14/11/2016 | 18/11/2016 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Aggregate Bond RMF | ES-ABRMF | 21/11/2016 | 14/11/2016 | 18/11/2016 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA EQUITY INDEX LINKED COMPLEX RETURN 6M5 FUND | PHATRA EQ LINK6M5 | 21/11/2016 | 14/11/2016 | 18/11/2016 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TALIS FLEXIBLE RETIREMENT MUTUAL FUND | TLFLEXRMF | 18/11/2016 | 11/11/2016 | 17/11/2016 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TALIS EQUITY RETIREMENT MUTUAL FUND | TLEQRMF | 18/11/2016 | 11/11/2016 | 17/11/2016 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TALIS MONEY MARKET RETIREMENT MUTUAL FUND | TLMMRMF | 18/11/2016 | 11/11/2016 | 17/11/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 43/16 | BP43/16 | 17/11/2016 | 08/11/2016 | 15/11/2016 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP SMALL AND MID CAP EQUITY FUND | KKP SM CAP FUND | 17/11/2016 | 08/11/2016 | 15/11/2016 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Thai Recovery Series 2 Fund | MRECO2 | 17/11/2016 | 02/11/2016 | 15/11/2016 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE FINANCIAL INSTRUMENTS 3Y FUND | ONE-FIN3Y | 17/11/2016 | 09/11/2016 | 16/11/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months AJ Fund | KFF3MAJ | 16/11/2016 | 08/11/2016 | 14/11/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months CG Fund | KFF6MCG | 16/11/2016 | 08/11/2016 | 14/11/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 100 | KTFF100 | 16/11/2016 | 08/11/2016 | 15/11/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M35 Fund | KFFAI6M35 | 15/11/2016 | 08/11/2016 | 14/11/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M96 | SCBFF3M96 | 15/11/2016 | 08/11/2016 | 14/11/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MB6 | SCBFF6MB6 | 15/11/2016 | 08/11/2016 | 14/11/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 42/16 | BP42/16 | 09/11/2016 | 02/11/2016 | 07/11/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months AI Fund | KFF3MAI | 09/11/2016 | 01/11/2016 | 07/11/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months CF Fund | KFF6MCF | 09/11/2016 | 01/11/2016 | 07/11/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 120 | KTFF120 | 09/11/2016 | 02/11/2016 | 08/11/2016 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH ENHANCED FIXED INCOME FUND 6M10 | LHEFI6M10 | 09/11/2016 | 02/11/2016 | 08/11/2016 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TALIS LONG TERM EQUITY FUND | TLLTFEQ | 09/11/2016 | 01/11/2016 | 07/11/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3YR9 Fund | T-Fixed3YR9 | 09/11/2016 | 01/11/2016 | 07/11/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M95 | SCBFF3M95 | 08/11/2016 | 01/11/2016 | 07/11/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MB5 | SCBFF6MB5 | 08/11/2016 | 01/11/2016 | 07/11/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB ENHANCED FOREIGN NOTE FUND 1Y4 | SCBEFN1Y4 | 08/11/2016 | 02/11/2016 | 07/11/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 41/16 | BP41/16 | 03/11/2016 | 26/10/2016 | 01/11/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M29 | SCBAI6M29 | 03/11/2016 | 01/11/2016 | 02/11/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months AH Fund | KFF3MAH | 02/11/2016 | 26/10/2016 | 31/10/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months CE Fund | KFF6MCE | 02/11/2016 | 26/10/2016 | 31/10/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 119 | KTFF119 | 02/11/2016 | 26/10/2016 | 01/11/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 3M3AI | T-FixFIF3M3AI | 02/11/2016 | 25/10/2016 | 31/10/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M34 Fund | KFFAI6M34 | 01/11/2016 | 25/10/2016 | 31/10/2016 | | |
| RENAISSANCE FUND MANAGEMENT LIMITED | Mutual Fund | Capital Link Fixed Income M04M10 Fund (Not for offering to retail Investors) | CLFIM04M10 | 01/11/2016 | 21/10/2016 | 28/10/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M94 | SCBFF3M94 | 01/11/2016 | 26/10/2016 | 31/10/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MB4 | SCBFF6MB4 | 01/11/2016 | 26/10/2016 | 31/10/2016 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Privilege Fixed Income Fund 18M3 | S-PFI 18M3 | 28/10/2016 | 25/10/2016 | 27/10/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months AG Fund | KFF3MAG | 27/10/2016 | 18/10/2016 | 25/10/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months CD Fund | KFF6MCD | 27/10/2016 | 18/10/2016 | 25/10/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 40/16 | BP40/16 | 26/10/2016 | 19/10/2016 | 25/10/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 118 | KTFF118 | 26/10/2016 | 19/10/2016 | 25/10/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Asia Pacific Income Plus Fund (Not for Retail Investors) | SCBAPLUSFUND | 26/10/2016 | 18/10/2016 | 25/10/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M93 | SCBFF3M93 | 26/10/2016 | 18/10/2016 | 25/10/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MB3 | SCBFF6MB3 | 26/10/2016 | 19/10/2016 | 25/10/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Active Fixed Income Fund | KFAFIX | 21/10/2016 | 12/10/2016 | 19/10/2016 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus AI Term Fund 2Y9 | ASP-AITF2Y9 | 20/10/2016 | 13/10/2016 | 19/10/2016 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE ENHANCED FINANCIAL INSTRUMENTS 2Y FUND | ONE-ENHANCED2Y | 20/10/2016 | 12/10/2016 | 19/10/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 39/16 | BP39/16 | 19/10/2016 | 12/10/2016 | 18/10/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months CC Fund | KFF6MCC | 19/10/2016 | 11/10/2016 | 17/10/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months AF Fund | KFF3MAF | 19/10/2016 | 11/10/2016 | 17/10/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 117 | KTFF117 | 19/10/2016 | 12/10/2016 | 18/10/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 3M2AI | T-FixFIF3M2AI | 19/10/2016 | 11/10/2016 | 17/10/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Conservative Income Plus Fund | TCINCP | 19/10/2016 | 05/10/2016 | 17/10/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MB2 | SCBFF6MB2 | 18/10/2016 | 11/10/2016 | 17/10/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M96 | SCBASF3M96 | 18/10/2016 | 11/10/2016 | 17/10/2016 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Return 6M13 Fund | CIMB-PRINCIPAL ER 6M13 | 17/10/2016 | 10/10/2016 | 13/10/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 38/16 | BP38/16 | 13/10/2016 | 05/10/2016 | 11/10/2016 | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TALIS FLEXIBLE FUND | TLFLEX | 13/10/2016 | 06/10/2016 | 12/10/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months AE Fund | KFF3MAE | 12/10/2016 | 04/10/2016 | 10/10/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months CB Fund | KFF6MCB | 12/10/2016 | 04/10/2016 | 10/10/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 116 | KTFF116 | 12/10/2016 | 05/10/2016 | 11/10/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M33 Fund | KFFAI6M33 | 11/10/2016 | 04/10/2016 | 10/10/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M95 | SCBASF3M95 | 11/10/2016 | 04/10/2016 | 10/10/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MB1 | SCBFF6MB1 | 11/10/2016 | 04/10/2016 | 10/10/2016 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Global Balanced Fund RMF | UGBFRMF | 11/10/2016 | 26/09/2016 | 07/10/2016 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thanachart Global Income Property Fund Not for Retail Investors | T-IncomePropAI | 10/10/2016 | 29/09/2016 | 07/10/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 37/16 | BP37/16 | 06/10/2016 | 28/09/2016 | 04/10/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M28 | SCBAI6M28 | 06/10/2016 | 04/10/2016 | 05/10/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months AN Fund | KEFF3MAN | 05/10/2016 | 27/09/2016 | 03/10/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months DG Fund | KEFF6MDG | 05/10/2016 | 27/09/2016 | 03/10/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 115 | KTFF115 | 05/10/2016 | 28/09/2016 | 04/10/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M32 Fund | KFFAI6M32 | 04/10/2016 | 27/09/2016 | 03/10/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GLOBAL PROPERTY | SCBGPROPFUND | 04/10/2016 | 27/09/2016 | 03/10/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M39 OPEN END FUND | SCBTFCP6M39 | 04/10/2016 | 27/09/2016 | 03/10/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MD1 | SCBASF6MD1 | 04/10/2016 | 27/09/2016 | 03/10/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M94 | SCBASF3M94 | 04/10/2016 | 27/09/2016 | 03/10/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Smart Income Fund | KF-SINCOME | 30/09/2016 | 21/09/2016 | 28/09/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Collective Smart Income Fund | KF-CSINCOME | 30/09/2016 | 21/09/2016 | 28/09/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 36/16 | BP36/16 | 29/09/2016 | 21/09/2016 | 27/09/2016 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus AI Term Fund 2Y8 | ASP-AITF2Y8 | 28/09/2016 | 22/09/2016 | 27/09/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months AD Fund | KFF3MAD | 28/09/2016 | 20/09/2016 | 26/09/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months CA Fund | KFF6MCA | 28/09/2016 | 20/09/2016 | 26/09/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 114 | KTFF114 | 28/09/2016 | 21/09/2016 | 27/09/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 3M1AI | T-FixFIF3M1AI | 28/09/2016 | 20/09/2016 | 26/09/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Mid/Small Equity Focus Fund | TMSFOCUS | 28/09/2016 | 05/09/2016 | 26/09/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M31 Fund | KFFAI6M31 | 27/09/2016 | 20/09/2016 | 26/09/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M92 | SCBFF3M92 | 27/09/2016 | 20/09/2016 | 26/09/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC9 | SCBASF6MC9 | 27/09/2016 | 20/09/2016 | 26/09/2016 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Thai Mid Small Minimum Variance | ES-TMSMV | 26/09/2016 | 19/09/2016 | 23/09/2016 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 6M21 FUND | PHATRA EFI6M21 | 26/09/2016 | 19/09/2016 | 23/09/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Thai Equity Fund | SCBTEQFUND | 23/09/2016 | 26/09/2016 | 26/09/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Flexible Fund | SCBFLX | 23/09/2016 | 26/09/2016 | 26/09/2016 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Thai Recovery 5 Series 1 Fund | MRECO1 | 22/09/2016 | 12/09/2016 | 20/09/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Extra Select Fund | TISFIXX | 22/09/2016 | 19/09/2016 | 20/09/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 35/16 | BP35/16 | 21/09/2016 | 13/09/2016 | 20/09/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months BZ Fund | KFF6MBZ | 21/09/2016 | 13/09/2016 | 19/09/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 113 | KTFF113 | 21/09/2016 | 14/09/2016 | 20/09/2016 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 34 | MK6S34 | 21/09/2016 | 12/09/2016 | 19/09/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC8 | SCBASF6MC8 | 20/09/2016 | 13/09/2016 | 19/09/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 24 | TISEQT24 | 20/09/2016 | 14/09/2016 | 16/09/2016 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Return 6M12 Fund | CIMB-PRINCIPAL ER 6M12 | 15/09/2016 | 08/09/2016 | 13/09/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 34/16 | BP34/16 | 14/09/2016 | 07/09/2016 | 12/09/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months AC Fund | KFF3MAC | 14/09/2016 | 06/09/2016 | 12/09/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months BY Fund | KFF6MBY | 14/09/2016 | 06/09/2016 | 12/09/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 112 | KTFF112 | 14/09/2016 | 07/09/2016 | 13/09/2016 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 22 | MSI22 | 14/09/2016 | 05/09/2016 | 12/09/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M23AI | T-FixFIF6M23AI | 14/09/2016 | 06/09/2016 | 12/09/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M30 Fund | KFFAI6M30 | 13/09/2016 | 06/09/2016 | 12/09/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC7 | SCBASF6MC7 | 13/09/2016 | 06/09/2016 | 12/09/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M91 | SCBFF3M91 | 13/09/2016 | 06/09/2016 | 12/09/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M15 | SCBAI3M15 | 13/09/2016 | 09/09/2016 | 12/09/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M38 OPEN END FUND | SCBTFCP6M38 | 13/09/2016 | 06/09/2016 | 12/09/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 33/16 | BP33/16 | 08/09/2016 | 31/08/2016 | 06/09/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months AB Fund | KFF3MAB | 07/09/2016 | 30/08/2016 | 05/09/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months BX Fund | KFF6MBX | 07/09/2016 | 30/08/2016 | 05/09/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 111 | KTFF111 | 07/09/2016 | 31/08/2016 | 06/09/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund17 | KTFI17 | 07/09/2016 | 02/09/2016 | 06/09/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M29 Fund | KFFAI6M29 | 06/09/2016 | 30/08/2016 | 05/09/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC6 | SCBASF6MC6 | 06/09/2016 | 30/08/2016 | 05/09/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M90 | SCBFF3M90 | 06/09/2016 | 30/08/2016 | 05/09/2016 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA EQUITY INDEX LINKED COMPLEX RETURN 6M4 FUND | PHATRA EQ LINK6M4 | 05/09/2016 | 29/08/2016 | 02/09/2016 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Flexible Income Fund | UFIN | 02/09/2016 | 22/08/2016 | 31/08/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 32/16 | BP32/16 | 01/09/2016 | 24/08/2016 | 30/08/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months AA Fund | KFF3MAA | 31/08/2016 | 23/08/2016 | 29/08/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months BW Fund | KFF6MBW | 31/08/2016 | 23/08/2016 | 29/08/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 110 | KTFF110 | 31/08/2016 | 24/08/2016 | 30/08/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M22AI | T-FixFIF6M22AI | 31/08/2016 | 23/08/2016 | 29/08/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Select Fund | TISCOFIX | 31/08/2016 | 24/08/2016 | 29/08/2016 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus AI Term Fund 2Y7 | ASP-AITF2Y7 | 30/08/2016 | 24/08/2016 | 29/08/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M28 Fund | KFFAI6M28 | 30/08/2016 | 23/08/2016 | 29/08/2016 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Smart Property Retirement Fund | M-PROP RMF | 30/08/2016 | 18/08/2016 | 26/08/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M93 | SCBASF3M93 | 30/08/2016 | 23/08/2016 | 29/08/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC5 | SCBASF6MC5 | 30/08/2016 | 23/08/2016 | 29/08/2016 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 6M20 FUND | PHATRA EFI6M20 | 29/08/2016 | 22/08/2016 | 26/08/2016 | | |
| KWI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Manulife Strength - Foreign Fixed Income Fund 3Y | MS-FFI3Y | 26/08/2016 | 22/08/2016 | 24/08/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB SMART TRADE 555 FUND B | SCBST555B | 26/08/2016 | 23/08/2016 | 25/08/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang High Yield Fund (Hedged 75) not for Retail Investors | B-HY (H75) AI | 25/08/2016 | 16/08/2016 | 23/08/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang High Yield Fund (Unhedged) not for Retail Investors | B-HY (UH) AI | 25/08/2016 | 16/08/2016 | 23/08/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 31/16 | BP31/16 | 25/08/2016 | 17/08/2016 | 23/08/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Challenge Fund 28 | T-Challenge28 | 25/08/2016 | 18/08/2016 | 23/08/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months Z Fund | KFF3MZ | 24/08/2016 | 16/08/2016 | 22/08/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months BV Fund | KFF6MBV | 24/08/2016 | 16/08/2016 | 22/08/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 109 | KTFF109 | 24/08/2016 | 17/08/2016 | 23/08/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M27 Fund | KFFAI6M27 | 23/08/2016 | 16/08/2016 | 22/08/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M89 | SCBFF3M89 | 23/08/2016 | 16/08/2016 | 22/08/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MA9 | SCBFF6MA9 | 23/08/2016 | 16/08/2016 | 22/08/2016 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Global Infrastructure Equity Fund | ES-GINFRA | 22/08/2016 | 15/08/2016 | 19/08/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M26 | SCBAI6M26 | 22/08/2016 | 18/08/2016 | 19/08/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Linked Complex Return Fund 7 | TCHLINK7 | 22/08/2016 | 10/08/2016 | 18/08/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 30/16 | BP30/16 | 18/08/2016 | 10/08/2016 | 16/08/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months Y Fund | KFF3MY | 17/08/2016 | 09/08/2016 | 15/08/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months BU Fund | KFF6MBU | 17/08/2016 | 09/08/2016 | 15/08/2016 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 6M19 FUND | PHATRA EFI6M19 | 17/08/2016 | 10/08/2016 | 16/08/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 108 | KTFF108 | 17/08/2016 | 10/08/2016 | 16/08/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M21AI | T-FixFIF6M21AI | 17/08/2016 | 09/08/2016 | 15/08/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MA8 | SCBFF6MA8 | 16/08/2016 | 09/08/2016 | 15/08/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M88 | SCBFF3M88 | 16/08/2016 | 09/08/2016 | 15/08/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 29/16 | BP29/16 | 11/08/2016 | 03/08/2016 | 09/08/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months X Fund | KFF3MX | 10/08/2016 | 02/08/2016 | 08/08/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months BT Fund | KFF6MBT | 10/08/2016 | 02/08/2016 | 08/08/2016 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 6M18 FUND | PHATRA EFI6M18 | 10/08/2016 | 04/08/2016 | 09/08/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 107 | KTFF107 | 10/08/2016 | 03/08/2016 | 09/08/2016 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 33 | MK6S33 | 10/08/2016 | 01/08/2016 | 08/08/2016 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Return 6M11 Fund | CIMB-PRINCIPAL ER 6M11 | 10/08/2016 | 04/08/2016 | 08/08/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M20AI | T-FixFIF6M20AI | 10/08/2016 | 02/08/2016 | 08/08/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M26 Fund | KFFAI6M26 | 09/08/2016 | 02/08/2016 | 08/08/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MA7 | SCBFF6MA7 | 09/08/2016 | 02/08/2016 | 08/08/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M87 | SCBFF3M87 | 09/08/2016 | 02/08/2016 | 08/08/2016 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Global Income RMF | ES-GINCOMERMF | 08/08/2016 | 01/08/2016 | 05/08/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M25 | SCBAI6M25 | 08/08/2016 | 04/08/2016 | 05/08/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Brands Equity Fund | KFGBRAND | 05/08/2016 | 27/07/2016 | 03/08/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 28/16 | BP28/16 | 04/08/2016 | 27/07/2016 | 04/08/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Challenge Fund 27 | T-Challenge27 | 04/08/2016 | 01/08/2016 | 03/08/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months W Fund | KFF3MW | 03/08/2016 | 26/07/2016 | 01/08/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months BS Fund | KFF6MBS | 03/08/2016 | 26/07/2016 | 01/08/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 106 | KTFF106 | 03/08/2016 | 26/07/2016 | 02/08/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Short Term Fixed Income Plus Fund | KTSTPLUS | 03/08/2016 | 20/07/2016 | 02/08/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M19AI | T-FixFIF6M19AI | 03/08/2016 | 26/07/2016 | 01/08/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M37 OPEN END FUND | SCBTFCP6M37 | 02/08/2016 | 26/07/2016 | 01/08/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M86 | SCBFF3M86 | 02/08/2016 | 26/07/2016 | 01/08/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC4 | SCBASF6MC4 | 02/08/2016 | 26/07/2016 | 01/08/2016 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA EQUITY INDEX LINKED COMPLEX RETURN 6M3 FUND | PHATRA EQ LINK6M3 | 29/07/2016 | 21/07/2016 | 28/07/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Property and Infrastructure Flexible Fund | KT-PIF | 29/07/2016 | 11/07/2016 | 28/07/2016 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Return 6M10 Fund | CIMB-PRINCIPAL ER 6M10 | 29/07/2016 | 25/07/2016 | 27/07/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 27/16 | BP27/16 | 28/07/2016 | 21/07/2016 | 26/07/2016 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus AI Term Fund 2Y6 | ASP-AITF2Y6 | 27/07/2016 | 20/07/2016 | 26/07/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months AM Fund | KEFF3MAM | 27/07/2016 | 15/07/2016 | 25/07/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months DF Fund | KEFF6MDF | 27/07/2016 | 15/07/2016 | 25/07/2016 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 21 | MSI21 | 27/07/2016 | 13/07/2016 | 25/07/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 105 | KTFF105 | 26/07/2016 | 13/07/2016 | 25/07/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 3M27 Fund | KFFAI3M27 | 26/07/2016 | 12/07/2016 | 25/07/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M25 Fund | KFFAI6M25 | 26/07/2016 | 12/07/2016 | 25/07/2016 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH ENHANCED FIXED INCOME FUND 2Y1 | LHEFI2Y1 | 26/07/2016 | 20/07/2016 | 25/07/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M92 | SCBASF3M92 | 26/07/2016 | 20/07/2016 | 25/07/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC3 | SCBASF6MC3 | 26/07/2016 | 20/07/2016 | 25/07/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months DE Fund | KEFF6MDE | 25/07/2016 | 11/07/2016 | 14/07/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 26/16 | BP26/16 | 22/07/2016 | 13/07/2016 | 20/07/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Minimum Volatility Quantitative Equity Fund | K-MVEQ | 21/07/2016 | 11/07/2016 | 15/07/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months AL Fund | KEFF3MAL | 20/07/2016 | 11/07/2016 | 14/07/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC2 | SCBASF6MC2 | 20/07/2016 | 12/07/2016 | 15/07/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M24 | SCBAI6M24 | 20/07/2016 | 14/07/2016 | 15/07/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3YR8 Fund | T-Fixed3YR8 | 15/07/2016 | 11/07/2016 | 15/07/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 25/16 | BP25/16 | 14/07/2016 | 06/07/2016 | 12/07/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 104 | KTFF104 | 13/07/2016 | 06/07/2016 | 12/07/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M17AI | T-FixFIF6M17AI | 13/07/2016 | 05/07/2016 | 11/07/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months AK Fund | KEFF3MAK | 12/07/2016 | 04/07/2016 | 08/07/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months DD Fund | KEFF6MDD | 12/07/2016 | 04/07/2016 | 08/07/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months BR Fund | KFF6MBR | 12/07/2016 | 04/07/2016 | 08/07/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M24 Fund | KFFAI6M24 | 12/07/2016 | 05/07/2016 | 11/07/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M91 | SCBASF3M91 | 12/07/2016 | 05/07/2016 | 11/07/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC1 | SCBASF6MC1 | 12/07/2016 | 05/07/2016 | 11/07/2016 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Dynamic Income Fund | ES-DINCOME | 11/07/2016 | 04/07/2016 | 08/07/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 24/16 | BP24/16 | 07/07/2016 | 29/06/2016 | 05/07/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months AJ Fund | KEFF3MAJ | 06/07/2016 | 28/06/2016 | 04/07/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 103 | KTFF103 | 06/07/2016 | 29/06/2016 | 05/07/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M16AI | T-FixFIF6M16AI | 06/07/2016 | 28/06/2016 | 04/07/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Short Term Fixed Income Fund | TUSFIX | 06/07/2016 | 27/06/2016 | 04/07/2016 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal German Equity Fund | PRINCIPAL GERMANEQ | 05/07/2016 | 27/06/2016 | 30/06/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB9 | SCBASF6MB9 | 05/07/2016 | 28/06/2016 | 04/07/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 23/16 | BP23/16 | 30/06/2016 | 21/06/2016 | 28/06/2016 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Return 6M9 Fund | CIMB-PRINCIPAL ER 6M9 | 30/06/2016 | 23/06/2016 | 28/06/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months AI Fund | KEFF3MAI | 29/06/2016 | 21/06/2016 | 27/06/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months DC Fund | KEFF6MDC | 29/06/2016 | 21/06/2016 | 27/06/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 102 | KTFF102 | 29/06/2016 | 22/06/2016 | 28/06/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M15AI | T-FixFIF6M15AI | 29/06/2016 | 21/06/2016 | 27/06/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 3M26 Fund | KFFAI3M26 | 28/06/2016 | 21/06/2016 | 27/06/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GLOBAL DIGITAL FUND | SCBDIGIFUND | 28/06/2016 | 21/06/2016 | 27/06/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M90 | SCBASF3M90 | 28/06/2016 | 21/06/2016 | 27/06/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB8 | SCBASF6MB8 | 28/06/2016 | 21/06/2016 | 27/06/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Trigger 8% Fund 11 | TISCOJ11 | 24/06/2016 | 17/06/2016 | 22/06/2016 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 6M17 FUND | PHATRA EFI6M17 | 23/06/2016 | 17/06/2016 | 22/06/2016 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus AI Fixed Income Fund 12 Not for Retail Investors | ASP-AIF12 | 22/06/2016 | 15/06/2016 | 21/06/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 22/16 | BP22/16 | 22/06/2016 | 15/06/2016 | 20/06/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months AH Fund | KEFF3MAH | 22/06/2016 | 14/06/2016 | 20/06/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months DB Fund | KEFF6MDB | 22/06/2016 | 14/06/2016 | 20/06/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 99 | KTFF99 | 22/06/2016 | 15/06/2016 | 21/06/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M14AI | T-FixFIF6M14AI | 22/06/2016 | 14/06/2016 | 20/06/2016 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Platinum Income Opportunities Plus Fund | UPINCM-M | 22/06/2016 | 14/06/2016 | 21/06/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M89 | SCBASF3M89 | 21/06/2016 | 14/06/2016 | 20/06/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB7 | SCBASF6MB7 | 21/06/2016 | 14/06/2016 | 20/06/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M23 | SCBAI6M23 | 21/06/2016 | 17/06/2016 | 20/06/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Linked Complex Return Fund 6 | TCHLINK6 | 21/06/2016 | 08/06/2016 | 17/06/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Equity Long Short Fund | KF-GLS | 17/06/2016 | 08/06/2016 | 15/06/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 21/16 | BP21/16 | 16/06/2016 | 08/06/2016 | 14/06/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months AG Fund | KEFF3MAG | 15/06/2016 | 06/06/2016 | 13/06/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months V Fund | KFF3MV | 15/06/2016 | 06/06/2016 | 13/06/2016 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 6M16 FUND | PHATRA EFI6M16 | 15/06/2016 | 08/06/2016 | 14/06/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 98 | KTFF98 | 15/06/2016 | 07/06/2016 | 14/06/2016 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 20 | MSI20 | 15/06/2016 | 03/06/2016 | 13/06/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M13AI | T-FixFIF6M13AI | 15/06/2016 | 07/06/2016 | 13/06/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 3M25 Fund | KFFAI3M25 | 14/06/2016 | 07/06/2016 | 13/06/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M88 | SCBASF3M88 | 14/06/2016 | 07/06/2016 | 13/06/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB6 | SCBASF6MB6 | 14/06/2016 | 07/06/2016 | 13/06/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months DA Fund | KEFF6MDA | 13/06/2016 | 06/06/2016 | 13/06/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3YR7 Fund | T-Fixed3YR7 | 10/06/2016 | 08/06/2016 | 15/06/2016 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Global Macro Opportunities Fund | UGMAC | 10/06/2016 | 02/06/2016 | 08/06/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 20/16 | BP20/16 | 09/06/2016 | 01/06/2016 | 07/06/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Challenge Fund 26 | T-Challenge26 | 09/06/2016 | 02/06/2016 | 08/06/2016 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 19 | MSI19 | 08/06/2016 | 25/05/2016 | 06/06/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M22 | SCBAI6M22 | 08/06/2016 | 06/06/2016 | 07/06/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M12AI | T-FixFIF6M12AI | 08/06/2016 | 31/05/2016 | 06/06/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months AF Fund | KEFF3MAF | 07/06/2016 | 31/05/2016 | 03/06/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months CZ Fund | KEFF6MCZ | 07/06/2016 | 31/05/2016 | 03/06/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 3M24 Fund | KFFAI3M24 | 07/06/2016 | 31/05/2016 | 06/06/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M87 | SCBASF3M87 | 07/06/2016 | 31/05/2016 | 06/06/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB5 | SCBASF6MB5 | 07/06/2016 | 31/05/2016 | 06/06/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 19/16 | BP19/16 | 02/06/2016 | 25/05/2016 | 31/05/2016 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Return 6M8 Fund | CIMB-PRINCIPAL ER 6M8 | 02/06/2016 | 25/05/2016 | 31/05/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Linked Complex Return Fund 1 | TJPLINK1 | 02/06/2016 | 25/05/2016 | 31/05/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M11AI | T-FixFIF6M11AI | 01/06/2016 | 24/05/2016 | 30/05/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months CY Fund | KEFF6MCY | 31/05/2016 | 24/05/2016 | 27/05/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Japan Small Cap Equity Fund | KT-JAPANSM | 31/05/2016 | 18/05/2016 | 27/05/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 3M23 Fund | KFFAI3M23 | 31/05/2016 | 24/05/2016 | 30/05/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB European Small Cap Equity Fund | SCBEUSMFUND | 31/05/2016 | 24/05/2016 | 30/05/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M86 | SCBASF3M86 | 31/05/2016 | 24/05/2016 | 30/05/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB4 | SCBASF6MB4 | 31/05/2016 | 24/05/2016 | 30/05/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB US SMALL CAP EQUITY FUND | SCBUSSMFUND | 31/05/2016 | 24/05/2016 | 30/05/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 18/16 | BP18/16 | 26/05/2016 | 18/05/2016 | 24/05/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 94 | KTFF94 | 25/05/2016 | 18/05/2016 | 24/05/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M23AI | TFI6M23AI | 25/05/2016 | 17/05/2016 | 23/05/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 3M22 Fund | KFFAI3M22 | 24/05/2016 | 17/05/2016 | 23/05/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB3 | SCBASF6MB3 | 24/05/2016 | 18/05/2016 | 23/05/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M85 | SCBASF3M85 | 24/05/2016 | 18/05/2016 | 23/05/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months AE Fund | KEFF3MAE | 23/05/2016 | 17/05/2016 | 18/05/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Trigger 8% Fund 10 | TISCOJ10 | 23/05/2016 | 12/05/2016 | 18/05/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 17/16 | BP17/16 | 19/05/2016 | 10/05/2016 | 17/05/2016 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Global Income Fund | ES-GINCOME | 19/05/2016 | 12/05/2016 | 18/05/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Global Infrastructure Equity RMF | K-GIFRMF | 19/05/2016 | 11/05/2016 | 17/05/2016 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Multi Asset Income Fund | PRINCIPAL MAINCOME | 19/05/2016 | 11/05/2016 | 18/05/2016 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus AI Term Fund 3Y3 | ASP-AITF3Y3 | 18/05/2016 | 12/05/2016 | 17/05/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months AD Fund | KEFF3MAD | 18/05/2016 | 10/05/2016 | 16/05/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year AL Fund | KEFF1YAL | 18/05/2016 | 10/05/2016 | 16/05/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months BQ Fund | KFF6MBQ | 18/05/2016 | 10/05/2016 | 16/05/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months CX Fund | KEFF6MCX | 18/05/2016 | 10/05/2016 | 16/05/2016 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 6M15 FUND | PHATRA EFI6M15 | 18/05/2016 | 11/05/2016 | 17/05/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 93 | KTFF93 | 18/05/2016 | 10/05/2016 | 17/05/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Smart Fixed Income Fund | KFSMART | 18/05/2016 | 09/05/2016 | 16/05/2016 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income AI Fund 6 Months Series 4 | I-FIXAI6M4 | 18/05/2016 | 09/05/2016 | 16/05/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M22AI | TFI6M22AI | 18/05/2016 | 10/05/2016 | 16/05/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 3M21 Fund | KFFAI3M21 | 17/05/2016 | 10/05/2016 | 16/05/2016 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH ENHANCED FIXED INCOME ROLL OVER FUND 9M2 | LHEFI9M2R | 17/05/2016 | 11/05/2016 | 16/05/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M85 | SCBFF3M85 | 17/05/2016 | 11/05/2016 | 16/05/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M84 | SCBASF3M84 | 17/05/2016 | 11/05/2016 | 16/05/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB2 | SCBASF6MB2 | 17/05/2016 | 11/05/2016 | 16/05/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M21 | SCBAI6M21 | 17/05/2016 | 13/05/2016 | 16/05/2016 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE ANTI-CORRUPTION FUND | ONE-ACT | 12/05/2016 | 25/04/2016 | 11/05/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 16/16 | BP16/16 | 11/05/2016 | 27/04/2016 | 09/05/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months AC Fund | KEFF3MAC | 11/05/2016 | 03/05/2016 | 09/05/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months CW Fund | KEFF6MCW | 11/05/2016 | 03/05/2016 | 09/05/2016 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH INCOME PLUS FUND | LHIP | 11/05/2016 | 26/04/2016 | 10/05/2016 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH Smart Income Fund | LHSMART | 11/05/2016 | 26/04/2016 | 10/05/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M21AI | TFI6M21AI | 11/05/2016 | 27/04/2016 | 09/05/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Linked Complex Return Fund 5 | TCHLINK5 | 11/05/2016 | 28/04/2016 | 09/05/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 3M20 Fund | KFFAI3M20 | 10/05/2016 | 26/04/2016 | 09/05/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M83 | SCBASF3M83 | 10/05/2016 | 03/05/2016 | 09/05/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB1 | SCBASF6MB1 | 10/05/2016 | 03/05/2016 | 09/05/2016 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Opportunities Mixed 70/30 Fund | ES-MIXED7030 | 03/05/2016 | 25/04/2016 | 28/04/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months CV Fund | KEFF6MCV | 03/05/2016 | 26/04/2016 | 28/04/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year AK Fund | KEFF1YAK | 03/05/2016 | 26/04/2016 | 28/04/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M82 | SCBASF3M82 | 03/05/2016 | 26/04/2016 | 29/04/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA10 | SCBASF6MA10 | 03/05/2016 | 26/04/2016 | 29/04/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 15/16 | BP15/16 | 28/04/2016 | 20/04/2016 | 26/04/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOW VOLATILITY EQUITY FUND | SCBLEQFUND | 28/04/2016 | 21/04/2016 | 27/04/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K European Equity Index Fund | K-EUX | 27/04/2016 | 19/04/2016 | 25/04/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Japanese Equity Index Fund | K-JPX | 27/04/2016 | 19/04/2016 | 25/04/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months AB Fund | KEFF3MAB | 27/04/2016 | 19/04/2016 | 25/04/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months CU Fund | KEFF6MCU | 27/04/2016 | 19/04/2016 | 25/04/2016 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 3M10 FUND | PHATRA EFI3M10 | 27/04/2016 | 21/04/2016 | 26/04/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 95 | KTFF95 | 27/04/2016 | 20/04/2016 | 26/04/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M20AI | TFI6M20AI | 27/04/2016 | 19/04/2016 | 25/04/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 3M19 Fund | KFFAI3M19 | 26/04/2016 | 19/04/2016 | 25/04/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M81 | SCBASF3M81 | 26/04/2016 | 19/04/2016 | 25/04/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA9 | SCBASF6MA9 | 26/04/2016 | 19/04/2016 | 25/04/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M36 OPEN END FUND | SCBTFCP6M36 | 26/04/2016 | 19/04/2016 | 25/04/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 14/16 | BP14/16 | 21/04/2016 | 07/04/2016 | 19/04/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M14 | SCBAI3M14 | 21/04/2016 | 19/04/2016 | 20/04/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months CT Fund | KEFF6MCT | 20/04/2016 | 08/04/2016 | 18/04/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 92 | KTFF92 | 20/04/2016 | 07/04/2016 | 19/04/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M80 | SCBASF3M80 | 12/04/2016 | 05/04/2016 | 11/04/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA8 | SCBASF6MA8 | 12/04/2016 | 05/04/2016 | 11/04/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months CS Fund | KEFF6MCS | 11/04/2016 | 04/04/2016 | 07/04/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 13/16 | BP13/16 | 08/04/2016 | 30/03/2016 | 05/04/2016 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 5M1 FUND | PHATRA EFI5M1 | 08/04/2016 | 01/04/2016 | 07/04/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M19AI | TFI6M19AI | 07/04/2016 | 29/03/2016 | 04/04/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months CR Fund | KEFF6MCR | 05/04/2016 | 29/03/2016 | 01/04/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 91 | KTFF91 | 05/04/2016 | 29/03/2016 | 04/04/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 3M18 Fund | KFFAI3M18 | 05/04/2016 | 29/03/2016 | 04/04/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MA6 | SCBFF6MA6 | 05/04/2016 | 29/03/2016 | 04/04/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M84 | SCBFF3M84 | 05/04/2016 | 29/03/2016 | 04/04/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Macro Opportunities Fund | KT-GMO | 04/04/2016 | 25/03/2016 | 31/03/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3YR4AI Fund | T-Fixed3YR4AI | 01/04/2016 | 30/03/2016 | 01/04/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Income Plus Fund | TINC | 01/04/2016 | 21/03/2016 | 30/03/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang ASEAN Equity Fund | B-ASEAN | 31/03/2016 | 23/03/2016 | 29/03/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 12/16 | BP12/16 | 31/03/2016 | 22/03/2016 | 29/03/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K SF Plus Fund | K-SFPLUS | 31/03/2016 | 23/03/2016 | 29/03/2016 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA EQUITY INDEX LINKED COMPLEX RETURN 6M2 FUND | PHATRA EQ LINK6M2 | 31/03/2016 | 28/03/2016 | 30/03/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Property Fund | KFGPROP | 31/03/2016 | 21/03/2016 | 29/03/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Challenge Fund 25 | T-Challenge25 | 31/03/2016 | 24/03/2016 | 29/03/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months CQ Fund | KEFF6MCQ | 30/03/2016 | 22/03/2016 | 28/03/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months U Fund | KFF3MU | 30/03/2016 | 22/03/2016 | 28/03/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 89 | KTFF89 | 30/03/2016 | 23/03/2016 | 29/03/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M18AI | TFI6M18AI | 30/03/2016 | 22/03/2016 | 28/03/2016 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Income Daily Ultra Plus Fund | UIDPLUS | 30/03/2016 | 22/03/2016 | 28/03/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 3M17 Fund | KFFAI3M17 | 29/03/2016 | 22/03/2016 | 28/03/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M83 | SCBFF3M83 | 29/03/2016 | 22/03/2016 | 28/03/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M20 | SCBAI6M20 | 29/03/2016 | 25/03/2016 | 28/03/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M35 OPEN END FUND | SCBTFCP6M35 | 29/03/2016 | 22/03/2016 | 28/03/2016 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Return 6M7 Fund | CIMB-PRINCIPAL ER 6M7 | 28/03/2016 | 22/03/2016 | 24/03/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3YR3AI Fund | T-Fixed3YR3AI | 25/03/2016 | 17/03/2016 | 23/03/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 11/16 | BP11/16 | 23/03/2016 | 16/03/2016 | 21/03/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months T Fund | KFF3MT | 23/03/2016 | 15/03/2016 | 21/03/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months CP Fund | KEFF6MCP | 23/03/2016 | 15/03/2016 | 21/03/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 81 | KTFF81 | 23/03/2016 | 16/03/2016 | 22/03/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 88 | KTFF88 | 23/03/2016 | 17/03/2016 | 22/03/2016 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH ENHANCED FIXED INCOME ROLL OVER FUND 9M1 | LHEFI9M1R | 23/03/2016 | 17/03/2016 | 22/03/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M82 | SCBFF3M82 | 22/03/2016 | 15/03/2016 | 21/03/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M13 | SCBAI3M13 | 22/03/2016 | 18/03/2016 | 21/03/2016 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring US Blue Chip Equity Fund | ES-USBLUECHIP | 21/03/2016 | 14/03/2016 | 18/03/2016 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE HOSPITAL FUND | ONE-HOSPITAL | 18/03/2016 | 07/03/2016 | 17/03/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart All Star Japan 2 | T-AllStarJapan2 | 18/03/2016 | 10/03/2016 | 16/03/2016 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 2Y2 Fund | UOBFIPP AI 2Y2 | 18/03/2016 | 09/03/2016 | 16/03/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 10/16 | BP10/16 | 17/03/2016 | 09/03/2016 | 15/03/2016 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 6M14 FUND | PHATRA EFI6M14 | 17/03/2016 | 14/03/2016 | 16/03/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB INCOME PLUS FUND | SCBPLUSFUND | 17/03/2016 | 15/03/2016 | 21/03/2016 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus AI Term Fund 2Y5 | ASP-AITF2Y5 | 16/03/2016 | 11/03/2016 | 15/03/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months S Fund | KFF3MS | 16/03/2016 | 08/03/2016 | 14/03/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months CO Fund | KEFF6MCO | 16/03/2016 | 08/03/2016 | 14/03/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 87 | KTFF87 | 16/03/2016 | 09/03/2016 | 15/03/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M17AI | TFI6M17AI | 16/03/2016 | 09/03/2016 | 15/03/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M81 | SCBFF3M81 | 15/03/2016 | 08/03/2016 | 14/03/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y31 | SCBASF1Y31 | 15/03/2016 | 08/03/2016 | 14/03/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 9/16 | BP9/16 | 10/03/2016 | 02/03/2016 | 08/03/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M16AI | TFI6M16AI | 10/03/2016 | 02/03/2016 | 08/03/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months R Fund | KFF3MR | 09/03/2016 | 01/03/2016 | 07/03/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 80 | KTFF80 | 09/03/2016 | 02/03/2016 | 08/03/2016 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 32 | MK6S32 | 09/03/2016 | 01/03/2016 | 07/03/2016 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 2Y1 Fund | UOBFIPP AI 2Y1 | 09/03/2016 | 01/03/2016 | 07/03/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M23 Fund | KFFAI6M23 | 08/03/2016 | 01/03/2016 | 07/03/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M80 | SCBFF3M80 | 08/03/2016 | 01/03/2016 | 08/03/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M34 OPEN END FUND | SCBTFCP6M34 | 08/03/2016 | 01/03/2016 | 07/03/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB ENHANCED FOREIGN NOTE FUND 1Y3 | SCBEFN1Y3 | 08/03/2016 | 01/03/2016 | 07/03/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 8/16 | BP8/16 | 03/03/2016 | 24/02/2016 | 01/03/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M15AI | TFI6M15AI | 03/03/2016 | 24/02/2016 | 01/03/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months Q Fund | KFF3MQ | 02/03/2016 | 24/02/2016 | 29/02/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 86 | KTFF86 | 02/03/2016 | 24/02/2016 | 01/03/2016 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Return 6M6 Fund | CIMB-PRINCIPAL ER 6M6 | 02/03/2016 | 25/02/2016 | 29/02/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M22 Fund | KFFAI6M22 | 01/03/2016 | 24/02/2016 | 29/02/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M79 | SCBFF3M79 | 01/03/2016 | 24/02/2016 | 29/02/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M19 | SCBAI6M19 | 01/03/2016 | 26/02/2016 | 29/02/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y3 | SCBAS1Y3 | 01/03/2016 | 24/02/2016 | 29/02/2016 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Japan Active Equity Fund | ES-JPNAE | 29/02/2016 | 23/02/2016 | 26/02/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Small-Mid Cap Equity Fund | KFTHAISM | 26/02/2016 | 15/02/2016 | 24/02/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Trigger 8% Fund 9 | TISCOJP9 | 26/02/2016 | 18/02/2016 | 24/02/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 7/16 | BP7/16 | 25/02/2016 | 17/02/2016 | 23/02/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months P Fund | KFF3MP | 25/02/2016 | 16/02/2016 | 23/02/2016 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA EQUITY INDEX LINKED COMPLEX RETURN 6M1 FUND | PHATRA EQ LINK6M1 | 25/02/2016 | 23/02/2016 | 24/02/2016 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 6M13 FUND | PHATRA EFI6M13 | 25/02/2016 | 23/02/2016 | 24/02/2016 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Short Maturity Management Plus Fund | MMM-PLUS | 25/02/2016 | 09/02/2016 | 23/02/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M14AI | TFI6M14AI | 25/02/2016 | 16/02/2016 | 23/02/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K ASEAN Economic Community Equity Fund | K-AEC | 24/02/2016 | 15/02/2016 | 19/02/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 85 | KTFF85 | 24/02/2016 | 17/02/2016 | 23/02/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M21 Fund | KFFAI6M21 | 24/02/2016 | 16/02/2016 | 23/02/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA7 | SCBASF6MA7 | 24/02/2016 | 16/02/2016 | 24/02/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M78 | SCBFF3M78 | 24/02/2016 | 16/02/2016 | 24/02/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB SMART TRADE 555 FUND A | SCBST555A | 24/02/2016 | 16/02/2016 | 23/02/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 6/16 | BP6/16 | 18/02/2016 | 10/02/2016 | 16/02/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months O Fund | KFF3MO | 17/02/2016 | 09/02/2016 | 15/02/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months CN Fund | KEFF6MCN | 17/02/2016 | 09/02/2016 | 15/02/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 50 | KTFF50 | 17/02/2016 | 10/02/2016 | 16/02/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M13AI | TFI6M13AI | 17/02/2016 | 09/02/2016 | 15/02/2016 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 6M24 Fund | UOBFIPP AI 6M24 | 17/02/2016 | 09/02/2016 | 15/02/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M77 | SCBFF3M77 | 16/02/2016 | 09/02/2016 | 15/02/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA6 | SCBASF6MA6 | 16/02/2016 | 09/02/2016 | 15/02/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO India Equity Fund | TISCOIN | 16/02/2016 | 01/02/2016 | 12/02/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 5/16 | BP5/16 | 11/02/2016 | 03/02/2016 | 09/02/2016 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 6M12 FUND | PHATRA EFI6M12 | 11/02/2016 | 08/02/2016 | 10/02/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months CM Fund | KEFF6MCM | 10/02/2016 | 02/02/2016 | 08/02/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months N Fund | KFF3MN | 10/02/2016 | 02/02/2016 | 08/02/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months BP Fund | KFF6MBP | 10/02/2016 | 02/02/2016 | 08/02/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 83 | KTFF83 | 10/02/2016 | 03/02/2016 | 09/02/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M20 Fund | KFFAI6M20 | 10/02/2016 | 02/02/2016 | 09/02/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM India Equity Fund | KT-INDIA | 09/02/2016 | 20/01/2016 | 05/02/2016 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH ENHANCED FIXED INCOME FUND 9M8 | LHEFI9M8 | 09/02/2016 | 03/02/2016 | 08/02/2016 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Global Infrastructure Equity Fund | PRINCIPAL GIF | 09/02/2016 | 01/02/2016 | 05/02/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA5 | SCBASF6MA5 | 09/02/2016 | 02/02/2016 | 08/02/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SSCB FOREIGN FIXED INCOME FUND 3M76 | SCBFF3M76 | 09/02/2016 | 02/02/2016 | 08/02/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3YR2AI Fund | T-Fixed3YR2AI | 05/02/2016 | 03/02/2016 | 08/02/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 4/16 | BP4/16 | 04/02/2016 | 27/01/2016 | 02/02/2016 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 6M11 FUND | PHATRA EFI6M11 | 04/02/2016 | 01/02/2016 | 03/02/2016 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE Ultimate Global Growth Fund | ONE-UGG | 04/02/2016 | 18/01/2016 | 02/02/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months CL Fund | KEFF6MCL | 03/02/2016 | 26/01/2016 | 01/02/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months M Fund | KFF3MM | 03/02/2016 | 27/01/2016 | 01/02/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 82 | KTFF82 | 03/02/2016 | 27/01/2016 | 02/02/2016 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap AI Fund 6 Series 3 | MKAI6S3 | 03/02/2016 | 25/01/2016 | 01/02/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M12AI | TFI6M12AI | 03/02/2016 | 26/01/2016 | 02/02/2016 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Prime Low Beta Fund | ES-PRIMELOWBETA | 02/02/2016 | 21/01/2016 | 29/01/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M19 Fund | KFFAI6M19 | 02/02/2016 | 26/01/2016 | 01/02/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA4 | SCBASF6MA4 | 02/02/2016 | 26/01/2016 | 01/02/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M18 | SCBAI6M18 | 02/02/2016 | 29/01/2016 | 01/02/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GLOBAL INCOME PLUS FUND (Not for Retail Investors) | SCBGPLUS | 02/02/2016 | 26/01/2016 | 01/02/2016 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Global Balanced Fund | UGBF | 02/02/2016 | 25/01/2016 | 29/01/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 3/16 | BP3/16 | 28/01/2016 | 20/01/2016 | 26/01/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months L Fund | KFF3ML | 28/01/2016 | 20/01/2016 | 26/01/2016 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE EUROPE EQUITY FUND | ONE-EUROPE | 28/01/2016 | 20/01/2016 | 27/01/2016 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus AI Fixed Income Fund 11 Not for Retail Investors | ASP-AIF11 | 27/01/2016 | 19/01/2016 | 26/01/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months CK Fund | KEFF6MCK | 27/01/2016 | 19/01/2016 | 25/01/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 79 | KTFF79 | 27/01/2016 | 20/01/2016 | 26/01/2016 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Return 6M5 Fund | CIMB-PRINCIPAL ER 6M5 | 27/01/2016 | 21/01/2016 | 25/01/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M33 OPEN END FUND | SCBTFCP6M33 | 26/01/2016 | 19/01/2016 | 25/01/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA3 | SCBASF6MA3 | 26/01/2016 | 19/01/2016 | 25/01/2016 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | TMB Ultra ? Short Bond Fund | TMBUSB | 25/01/2016 | 18/01/2016 | 22/01/2016 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 6M23 Fund | UOBFIPP AI 6M23 | 22/01/2016 | 18/01/2016 | 20/01/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 2/16 | BP2/16 | 21/01/2016 | 13/01/2016 | 19/01/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO German Equity Trigger 8% Fund 6 | TISCOGY6 | 21/01/2016 | 14/01/2016 | 19/01/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Equity Fund - Unhedged | TUSEQ-UH | 21/01/2016 | 11/01/2016 | 19/01/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months CJ Fund | KEFF6MCJ | 20/01/2016 | 12/01/2016 | 18/01/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 78 | KTFF78 | 20/01/2016 | 13/01/2016 | 19/01/2016 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M11AI | TFI6M11AI | 20/01/2016 | 12/01/2016 | 18/01/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 3M5 Fund | KFFIX3M5 | 19/01/2016 | 12/01/2016 | 18/01/2016 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap AI Fund 6 Series 2 | MKAI6S2 | 19/01/2016 | 11/01/2016 | 15/01/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA2 | SCBASF6MA2 | 19/01/2016 | 12/01/2016 | 18/01/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Trigger 8% Fund 8 | TISCOJP8 | 15/01/2016 | 08/01/2016 | 13/01/2016 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 1/16 | BP1/16 | 14/01/2016 | 06/01/2016 | 12/01/2016 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 3M8 FUND | PHATRA EFI3M8 | 14/01/2016 | 08/01/2016 | 13/01/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months CI Fund | KEFF6MCI | 13/01/2016 | 05/01/2016 | 11/01/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 77 | KTFF77 | 13/01/2016 | 06/01/2016 | 12/01/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA1 | SCBASF6MA1 | 12/01/2016 | 05/01/2016 | 11/01/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M17 | SCBAI6M17 | 12/01/2016 | 08/01/2016 | 11/01/2016 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months CH Fund | KEFF6MCH | 06/01/2016 | 28/12/2015 | 04/01/2016 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Property Sector RMF | ES-PROPERTYRMF | 29/12/2015 | 21/12/2015 | 25/12/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months CG Fund | KEFF6MCG | 29/12/2015 | 23/12/2015 | 25/12/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MA3 | SCBFF6MA3 | 29/12/2015 | 22/12/2015 | 28/12/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thai Trigger Fund 3% Plus 3% (12) | T3P3 (12) | 25/12/2015 | 21/12/2015 | 23/12/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months BO Fund | KFF6MBO | 23/12/2015 | 15/12/2015 | 21/12/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 76 | KTFF76 | 22/12/2015 | 14/12/2015 | 21/12/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M9 Fund | KFFIF6M9 | 22/12/2015 | 15/12/2015 | 21/12/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MA2 | SCBFF6MA2 | 22/12/2015 | 15/12/2015 | 21/12/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 24/15 | BP24/15 | 21/12/2015 | 11/12/2015 | 17/12/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 22 | TISEQT22 | 18/12/2015 | 15/12/2015 | 16/12/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M10AI | TFI6M10AI | 17/12/2015 | 08/12/2015 | 15/12/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months BN Fund | KFF6MBN | 16/12/2015 | 08/12/2015 | 14/12/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M122 Fund | KFFIX6M122 | 15/12/2015 | 03/12/2015 | 14/12/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MA1 | SCBFF6MA1 | 15/12/2015 | 09/12/2015 | 14/12/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M16 | SCBAI6M16 | 15/12/2015 | 11/12/2015 | 14/12/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 23/15 | BP23/15 | 14/12/2015 | 02/12/2015 | 09/12/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M99 | SCBFF6M99 | 09/12/2015 | 01/12/2015 | 08/12/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months BM Fund | KFF6MBM | 08/12/2015 | 01/12/2015 | 03/12/2015 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP GLOBAL NEW PERSPECTIVE FUND | KKP GNP FUND | 04/12/2015 | 26/11/2015 | 03/12/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 22/15 | BP22/15 | 03/12/2015 | 25/11/2015 | 01/12/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months CF Fund | KEFF6MCF | 02/12/2015 | 24/11/2015 | 30/11/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 73 | KTFF73 | 02/12/2015 | 25/11/2015 | 01/12/2015 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Return 6M4 Fund | CIMB-PRINCIPAL ER 6M4 | 02/12/2015 | 23/11/2015 | 30/11/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M9AI | TFI6M9AI | 02/12/2015 | 25/11/2015 | 30/11/2015 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Global Income Fund Not For Retail Investors | ES-INCOMEAI | 01/12/2015 | 16/11/2015 | 27/11/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M97 | SCBASF6M97 | 01/12/2015 | 24/11/2015 | 30/11/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M15 | SCBAI6M15 | 01/12/2015 | 27/11/2015 | 30/11/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 3M2 | T-FixFIF3M2 | 01/12/2015 | 24/11/2015 | 27/11/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Global Security Equities Fund | UGSE | 01/12/2015 | 23/11/2015 | 27/11/2015 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus AI Term Fund 5Y1 | ASP-AITF5Y1 | 27/11/2015 | 19/11/2015 | 26/11/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Healthcare Fund | KT-HEALTHCARE | 27/11/2015 | 11/11/2015 | 25/11/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Healthcare RMF | KT-HEALTHC RMF | 27/11/2015 | 11/11/2015 | 25/11/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan RMF | KFJAPANRMF | 27/11/2015 | 16/11/2015 | 25/11/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 21/15 | BP21/15 | 26/11/2015 | 18/11/2015 | 24/11/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Oil Trigger 8% Fund 9 | TOIL9 | 26/11/2015 | 23/11/2015 | 24/11/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months CE Fund | KEFF6MCE | 25/11/2015 | 17/11/2015 | 23/11/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 69 | KTFF69 | 25/11/2015 | 18/11/2015 | 24/11/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M8AI | TFI6M8AI | 25/11/2015 | 18/11/2015 | 24/11/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO India Equity Trigger 8% Fund 2 | TISCOIN2 | 25/11/2015 | 17/11/2015 | 23/11/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 3M1 Fund | UOBFIPP AI 3M1 | 25/11/2015 | 18/11/2015 | 23/11/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 3M15 Fund | KFFAI3M15 | 24/11/2015 | 17/11/2015 | 23/11/2015 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH THAI PROPERTY RMF FUND | LHTPROPRMF | 24/11/2015 | 26/10/2015 | 12/11/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M96 | SCBASF6M96 | 24/11/2015 | 17/11/2015 | 23/11/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN SHORT TERM FIXED INCOME | SCBFSTFUND | 24/11/2015 | 17/11/2015 | 23/11/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M71 | SCBFF3M71 | 24/11/2015 | 17/11/2015 | 23/11/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Stars Plus Fund - Unhedged | TSTAR-UH | 23/11/2015 | 17/11/2015 | 19/11/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Strategic Global Multi-Asset Fund | K-SGM | 20/11/2015 | 10/11/2015 | 16/11/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 20/15 | BP20/15 | 19/11/2015 | 11/11/2015 | 17/11/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 6M20 Fund | UOBFIPP AI 6M20 | 19/11/2015 | 10/11/2015 | 17/11/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months CD Fund | KEFF6MCD | 18/11/2015 | 10/11/2015 | 16/11/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 72 | KTFF72 | 18/11/2015 | 11/11/2015 | 17/11/2015 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE NIPPON FUND | ONE-NIPPON | 18/11/2015 | 11/11/2015 | 17/11/2015 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Thai Financial Sector Equity Fund | ES-FINANCETH | 17/11/2015 | 02/11/2015 | 13/11/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 3M14 Fund | KFFAI3M14 | 17/11/2015 | 10/11/2015 | 16/11/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M95 | SCBASF6M95 | 17/11/2015 | 10/11/2015 | 16/11/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M70 | SCBFF3M70 | 17/11/2015 | 10/11/2015 | 16/11/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Global Durable Equities Fund | UGD | 17/11/2015 | 09/11/2015 | 13/11/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Global Equity RMF | B-GLOBALRMF | 12/11/2015 | 02/11/2015 | 10/11/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 19/15 | BP19/15 | 12/11/2015 | 03/11/2015 | 10/11/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months K Fund | KFF3MK | 12/11/2015 | 06/11/2015 | 10/11/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M7AI | TFI6M7AI | 12/11/2015 | 04/11/2015 | 10/11/2015 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Privilege Fixed Income Fund 9M2 | S-PFI 9M2 | 12/11/2015 | 09/11/2015 | 11/11/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months CC Fund | KEFF6MCC | 11/11/2015 | 03/11/2015 | 09/11/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 71 | KTFF71 | 11/11/2015 | 04/11/2015 | 10/11/2015 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income AI Fund 6 Months Series 3 | I-FIXAI6M3 | 11/11/2015 | 02/11/2015 | 09/11/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 3M1 | T-FixFIF3M1 | 11/11/2015 | 03/11/2015 | 09/11/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 3M13 Fund | KFFAI3M13 | 10/11/2015 | 03/11/2015 | 09/11/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M94 | SCBASF6M94 | 10/11/2015 | 03/11/2015 | 09/11/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM OIL Trigger Fund5% | KTOIL5-1 | 09/11/2015 | 29/10/2015 | 05/11/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB JAPAN EQUITY RMF | SCBRMJP | 06/11/2015 | 27/10/2015 | 04/11/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB EUROPEAN EQUITY RMF | SCBRMEU | 06/11/2015 | 27/10/2015 | 04/11/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GLOBAL HEALTH CARE RMF | SCBRMGHC | 06/11/2015 | 27/10/2015 | 04/11/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months J Fund | KFF3MJ | 05/11/2015 | 30/10/2015 | 03/11/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Collective Global Income Fund | KF-CINCOME | 05/11/2015 | 27/10/2015 | 03/11/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 18/15 | BP18/15 | 04/11/2015 | 28/10/2015 | 02/11/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months CB Fund | KEFF6MCB | 04/11/2015 | 27/10/2015 | 02/11/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 70 | KTFF70 | 04/11/2015 | 28/10/2015 | 03/11/2015 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn American Growth ? Smaller Companies Fund | ABAGS-M | 03/11/2015 | 19/10/2015 | 30/10/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M93 | SCBASF6M93 | 03/11/2015 | 27/10/2015 | 02/11/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 2YR1AI Fund | T-Fixed2YR1AI | 30/10/2015 | 28/10/2015 | 03/11/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 17/15 | BP17/15 | 29/10/2015 | 21/10/2015 | 27/10/2015 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 6M10 FUND | PHATRA EFI6M10 | 29/10/2015 | 22/10/2015 | 28/10/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M6AI | TFI6M6AI | 29/10/2015 | 21/10/2015 | 27/10/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 6M19 Fund | UOBFIPP AI 6M19 | 29/10/2015 | 21/10/2015 | 27/10/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months CA Fund | KEFF6MCA | 28/10/2015 | 20/10/2015 | 26/10/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 68 | KTFF68 | 28/10/2015 | 21/10/2015 | 27/10/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 3M11 Fund | KFFAI3M11 | 28/10/2015 | 20/10/2015 | 27/10/2015 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH ENHANCED FIXED INCOME FUND 9M7 | LHEFI9M7 | 27/10/2015 | 20/10/2015 | 26/10/2015 | | |
| PHILLIP ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Phillip Fixed Income Accredited Investors Term Fund 6M1 | PFIXAIT6M1 | 27/10/2015 | 21/10/2015 | 22/10/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M92 | SCBASF6M92 | 27/10/2015 | 20/10/2015 | 26/10/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 16/15 | BP16/15 | 22/10/2015 | 14/10/2015 | 20/10/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Japanese Government Bond 3 Months A Fund | KJG3MA | 22/10/2015 | 19/10/2015 | 20/10/2015 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus AI Term Fund 2Y4 | ASP-AITF2Y4 | 21/10/2015 | 14/10/2015 | 20/10/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months BZ Fund | KEFF6MBZ | 21/10/2015 | 13/10/2015 | 19/10/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 66 | KTFF66 | 21/10/2015 | 14/10/2015 | 20/10/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO ESG Investment Fund | TISESG | 21/10/2015 | 15/10/2015 | 19/10/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 3M10 Fund | KFFAI3M10 | 20/10/2015 | 13/10/2015 | 19/10/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M32 OPEN END FUND | SCBTFCP6M32 | 20/10/2015 | 13/10/2015 | 19/10/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M91 | SCBASF6M91 | 20/10/2015 | 13/10/2015 | 19/10/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB ENHANCED FOREIGN NOTE FUND 1Y2 | SCBEFN1Y2 | 20/10/2015 | 13/10/2015 | 15/10/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United European Small Cap Fund | UES | 20/10/2015 | 12/10/2015 | 16/10/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 6M18 Fund | UOBFIPP AI 6M18 | 16/10/2015 | 06/10/2015 | 14/10/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 15/15 | BP15/15 | 15/10/2015 | 07/10/2015 | 13/10/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M5AI | TFI6M5AI | 15/10/2015 | 07/10/2015 | 13/10/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Silver Age Fund | TISCOSA | 15/10/2015 | 01/10/2015 | 13/10/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months BY Fund | KEFF6MBY | 14/10/2015 | 06/10/2015 | 12/10/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced43 | KTFFE43 | 14/10/2015 | 07/10/2015 | 13/10/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 3M9 Fund | KFFAI3M9 | 13/10/2015 | 06/10/2015 | 12/10/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M90 | SCBASF6M90 | 13/10/2015 | 06/10/2015 | 12/10/2015 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Europe Fund | ASP-EUROPE | 08/10/2015 | 28/09/2015 | 07/10/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 14/15 | BP14/15 | 08/10/2015 | 30/09/2015 | 06/10/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M4AI | TFI6M4AI | 08/10/2015 | 30/09/2015 | 06/10/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months BX Fund | KEFF6MBX | 07/10/2015 | 29/09/2015 | 05/10/2015 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP ACTIVE FIXED INCOME FUND | KKP ACT FIXED FUND | 07/10/2015 | 29/09/2015 | 06/10/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced42 | KTFFE42 | 07/10/2015 | 30/09/2015 | 06/10/2015 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH FIXED INCOME FUND 2Y1 | LHFI2Y1 | 06/10/2015 | 30/09/2015 | 05/10/2015 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Global Silver Age Fund | PRINCIPAL GSA | 06/10/2015 | 28/09/2015 | 02/10/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GLOBAL INFRASTRUCTURE RMF | SCBRMGIF | 06/10/2015 | 29/09/2015 | 05/10/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M89 | SCBASF6M89 | 06/10/2015 | 29/09/2015 | 05/10/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M10 | SCBAI3M10 | 06/10/2015 | 02/10/2015 | 05/10/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GLOBAL INFRASTRUCTURE EQUITY FUND | SCBGIFUND | 06/10/2015 | 29/09/2015 | 05/10/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B 3Y2 | KTSUPB3Y2 | 02/10/2015 | 30/09/2015 | 06/10/2015 | | |
| RENAISSANCE FUND MANAGEMENT LIMITED | Mutual Fund | Maybank US Active Equity Fund | M-USA | 02/10/2015 | 11/09/2015 | 23/09/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 6M17 Fund | UOBFIPP AI 6M17 | 02/10/2015 | 28/09/2015 | 30/09/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 13/15 | BP13/15 | 01/10/2015 | 23/09/2015 | 29/09/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Global Equity Fund | B-GLOBAL | 01/10/2015 | 21/09/2015 | 29/09/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Europe Equity RMF | TEURMF | 01/10/2015 | 14/09/2015 | 29/09/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Europe Property Fund | TEUPROP | 01/10/2015 | 23/09/2015 | 29/09/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Mid Small Cap Equity RMF | K-MSRMF | 30/09/2015 | 22/09/2015 | 28/09/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months BW Fund | KEFF6MBW | 30/09/2015 | 22/09/2015 | 28/09/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Enhanced26 | KTSUPE26 | 30/09/2015 | 23/09/2015 | 29/09/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 3M8 Fund | KFFAI3M8 | 29/09/2015 | 22/09/2015 | 28/09/2015 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE EUROPEAN 8 FUND | ONE-EURO8 | 29/09/2015 | 23/09/2015 | 28/09/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M88 | SCBASF6M88 | 29/09/2015 | 22/09/2015 | 28/09/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Japan Real Estate Securities Fund | UJRES | 29/09/2015 | 21/09/2015 | 25/09/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM European Trigger Fund8% | KTEURO8-1 | 25/09/2015 | 16/09/2015 | 23/09/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 12/15 | BP12/15 | 24/09/2015 | 15/09/2015 | 22/09/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M3AI | TFI6M3AI | 24/09/2015 | 16/09/2015 | 22/09/2015 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus AI Term Fund 3Y2 | ASP-AITF3Y2 | 23/09/2015 | 14/09/2015 | 22/09/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months BV Fund | KEFF6MBV | 23/09/2015 | 15/09/2015 | 21/09/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced32 | KTFFE32 | 23/09/2015 | 16/09/2015 | 22/09/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 3M7 Fund | KFFAI3M7 | 22/09/2015 | 15/09/2015 | 21/09/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M31 OPEN END FUND | SCBTFCP6M31 | 22/09/2015 | 15/09/2015 | 21/09/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M87 | SCBASF6M87 | 22/09/2015 | 15/09/2015 | 21/09/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M14 | SCBAI6M14 | 22/09/2015 | 18/09/2015 | 21/09/2015 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Oil 5 Series 2 | I-OIL5S2 | 17/09/2015 | 09/09/2015 | 15/09/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 11/15 | BP11/15 | 16/09/2015 | 09/09/2015 | 14/09/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months BU Fund | KEFF6MBU | 16/09/2015 | 08/09/2015 | 14/09/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced31 | KTFFE31 | 16/09/2015 | 09/09/2015 | 15/09/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced41 | KTFFE41 | 16/09/2015 | 09/09/2015 | 15/09/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO German Equity Trigger 8% Fund 5 | TISCOGY5 | 16/09/2015 | 09/09/2015 | 14/09/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus C AI 1Y1 Fund | UOBFIPPC AI 1Y1 | 16/09/2015 | 08/09/2015 | 14/09/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Banking Sector Index Fund | K-BANKING | 15/09/2015 | 07/09/2015 | 11/09/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 3M6 Fund | KFFAI3M6 | 15/09/2015 | 08/09/2015 | 14/09/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M86 | SCBASF6M86 | 15/09/2015 | 08/09/2015 | 14/09/2015 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thanachart Japan Equity Fund | T-JapanEQ | 11/09/2015 | 02/09/2015 | 09/09/2015 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Europe Equity Fund | ES-EUROPEEQ | 11/09/2015 | 02/09/2015 | 09/09/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 10/15 | BP10/15 | 10/09/2015 | 02/09/2015 | 08/09/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M9AI | T-FixFIF6M9AI | 10/09/2015 | 02/09/2015 | 08/09/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Trigger 8% Fund 7 | TISCOJP7 | 10/09/2015 | 03/09/2015 | 08/09/2015 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus AI Term Fund 2Y3 | ASP-AITF2Y3 | 09/09/2015 | 27/08/2015 | 08/09/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months BT Fund | KEFF6MBT | 09/09/2015 | 01/09/2015 | 07/09/2015 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 3M7 FUND | PHATRA EFI3M7 | 09/09/2015 | 03/09/2015 | 08/09/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B134 | KTSUPB134 | 09/09/2015 | 02/09/2015 | 08/09/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 6M16 Fund | UOBFIPP AI 6M16 | 09/09/2015 | 02/09/2015 | 07/09/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Chinese Equity Index Fund | K-CHX | 08/09/2015 | 31/08/2015 | 04/09/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 3M5 Fund | KFFAI3M5 | 08/09/2015 | 01/09/2015 | 07/09/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M85 | SCBASF6M85 | 08/09/2015 | 01/09/2015 | 07/09/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M9 | SCBAI3M9 | 08/09/2015 | 04/09/2015 | 07/09/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 9/15 | BP9/15 | 03/09/2015 | 25/08/2015 | 01/09/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Oil Trigger 8% Fund 8 | TOIL8 | 03/09/2015 | 31/08/2015 | 01/09/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months BS Fund | KEFF6MBS | 02/09/2015 | 25/08/2015 | 31/08/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced30 | KTFFE30 | 02/09/2015 | 26/08/2015 | 01/08/2015 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 18 | MSI18 | 02/09/2015 | 25/08/2015 | 31/08/2015 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income AI Fund 6 Months Series 2 | I-FIXAI6M2 | 02/09/2015 | 27/08/2015 | 31/08/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GLOBAL HEALTH CARE EQUITY FUND | SCBGHCFUND | 02/09/2015 | 25/08/2015 | 31/08/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 3M4 Fund | KFFAI3M4 | 01/09/2015 | 25/08/2015 | 31/08/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M98 | SCBFF6M98 | 01/09/2015 | 25/08/2015 | 31/08/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M30 OPEN END FUND | SCBTFCP6M30 | 01/09/2015 | 25/08/2015 | 31/08/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 23 | TISCOC23 | 01/09/2015 | 26/08/2015 | 28/08/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Healthcare RMF | TGHRMF | 01/09/2015 | 17/08/2015 | 28/08/2015 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Privilege Fixed Income Fund 18M2 | S-PFI 18M2 | 01/09/2015 | 27/08/2015 | 31/08/2015 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH ENHANCED FIXED INCOME FUND 6M9 | LHEFI6M9 | 28/08/2015 | 25/08/2015 | 27/08/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 8/15 | BP8/15 | 26/08/2015 | 17/08/2015 | 24/08/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months BR Fund | KEFF6MBR | 26/08/2015 | 18/08/2015 | 24/08/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B125 | KTSUPB125 | 26/08/2015 | 19/08/2015 | 25/08/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB TRIGGER 3% PLUS 3% FUND H | SCBTG3P3H | 26/08/2015 | 21/08/2015 | 25/08/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 6M15 Fund | UOBFIPP AI 6M15 | 26/08/2015 | 19/08/2015 | 24/08/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M84 | SCBASF6M84 | 25/08/2015 | 18/08/2015 | 24/08/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 21 | TISEQT21 | 25/08/2015 | 19/08/2015 | 21/08/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Thai Small and Mid Cap Equity Fund | UTSME | 25/08/2015 | 10/08/2015 | 21/08/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Global Healthcare RMF | UHCRMF | 25/08/2015 | 10/08/2015 | 21/08/2015 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring German Equity Fund | ES-GER | 24/08/2015 | 17/08/2015 | 21/08/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3YR1AI Fund | T-Fixed3YR1AI | 24/08/2015 | 20/08/2015 | 26/08/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months BQ Fund | KEFF6MBQ | 19/08/2015 | 11/08/2015 | 17/08/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Indian Equity Index Fund | K-INDX | 19/08/2015 | 10/08/2015 | 17/08/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced29 | KTFFE29 | 19/08/2015 | 13/08/2015 | 18/08/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 3M3 Fund | KFFAI3M3 | 19/08/2015 | 11/08/2015 | 18/08/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 7/15 | BP7/15 | 18/08/2015 | 07/08/2015 | 14/08/2015 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH ENHANCED FIXED INCOME FUND 9M6 | LHEFI9M6 | 18/08/2015 | 11/08/2015 | 17/08/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M83 | SCBASF6M83 | 18/08/2015 | 11/08/2015 | 17/08/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months BP Fund | KEFF6MBP | 13/08/2015 | 04/08/2015 | 10/08/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced27 | KTFFE27 | 13/08/2015 | 05/08/2015 | 11/08/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced28 | KTFFE28 | 13/08/2015 | 05/08/2015 | 11/08/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB TRIGGER 3% PLUS 3% FUND G | SCBTG3P3G | 13/08/2015 | 06/08/2015 | 11/08/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 6M14 Fund | UOBFIPP AI 6M14 | 13/08/2015 | 05/08/2015 | 10/08/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Global Healthcare Equity RMF | K-GHRMF | 11/08/2015 | 27/07/2015 | 07/08/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 3M2 Fund | KFFAI3M2 | 11/08/2015 | 04/08/2015 | 10/08/2015 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE CHINA VALUE 10 FUND | ONE-CHINA10 | 11/08/2015 | 31/07/2015 | 10/08/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M82 | SCBASF6M82 | 11/08/2015 | 04/08/2015 | 10/08/2015 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Asia Active Equity RMF | ES-ASIARMF | 10/08/2015 | 03/08/2015 | 07/08/2015 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring China Opportunity RMF | ES-CORMF | 10/08/2015 | 03/08/2015 | 07/08/2015 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Japan Equity RMF | ES-JERMF | 10/08/2015 | 03/08/2015 | 07/08/2015 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Global Quality Growth RMF | ES-GQGRMF | 10/08/2015 | 03/08/2015 | 07/08/2015 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Oil 5 Series 1 | I-OIL5S1 | 07/08/2015 | 27/07/2015 | 05/08/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 5%Trigger Fund6 | TRIG5-6 | 06/08/2015 | 31/07/2015 | 05/08/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Oil Trigger 8% Fund 7 | TOIL7 | 06/08/2015 | 31/07/2015 | 04/08/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months BO Fund | KEFF6MBO | 05/08/2015 | 28/07/2015 | 03/08/2015 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 6M9 FUND | PHATRA EFI6M9 | 05/08/2015 | 29/07/2015 | 04/08/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced26 | KTFFE26 | 05/08/2015 | 29/07/2015 | 04/08/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 3M1 Fund | KFFAI3M1 | 04/08/2015 | 24/07/2015 | 03/08/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M81 | SCBASF6M81 | 04/08/2015 | 28/07/2015 | 03/08/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months BN Fund | KEFF6MBN | 29/07/2015 | 22/07/2015 | 27/07/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced25 | KTFFE25 | 29/07/2015 | 23/07/2015 | 28/07/2015 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income AI Fund 6 Months | I-FIXAI6M | 28/07/2015 | 16/07/2015 | 24/07/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M80 | SCBASF6M80 | 28/07/2015 | 21/07/2015 | 27/07/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M13 | SCBAI6M13 | 28/07/2015 | 24/07/2015 | 27/07/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3YR6 Fund | T-Fixed3YR6 | 27/07/2015 | 22/07/2015 | 27/07/2015 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB India Equity Trigger 8 Fund | TMBINDT8 | 27/07/2015 | 20/07/2015 | 24/07/2015 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus CSI300 Fund | ASP-CSI300 | 24/07/2015 | 13/07/2015 | 23/07/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB BILLIONAIRE FUND | SCBBLNFUND | 24/07/2015 | 16/07/2015 | 23/07/2015 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus AI Term Fund 2Y2 | ASP-AITF2Y2 | 23/07/2015 | 16/07/2015 | 21/07/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM All Asia Pacific Equity Fund | KT-AASIA | 23/07/2015 | 14/07/2015 | 21/07/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M8AI | T-FixFIF6M8AI | 23/07/2015 | 15/07/2015 | 21/07/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Oil Fund | TUSOIL | 23/07/2015 | 17/07/2015 | 21/07/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced19 | KTFFE19 | 22/07/2015 | 15/07/2015 | 21/07/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced20 | KTFFE20 | 22/07/2015 | 15/07/2015 | 21/07/2015 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH MS FLEXIBLE FUND | LHMSFL | 22/07/2015 | 09/07/2015 | 20/07/2015 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH ENHANCED FIXED INCOME FUND 9M5 | LHEFI9M5 | 22/07/2015 | 16/07/2015 | 21/07/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M79 | SCBASF6M79 | 21/07/2015 | 14/07/2015 | 20/07/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M29 OPEN END FUND | SCBTFCP6M29 | 21/07/2015 | 14/07/2015 | 20/07/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months BM Fund | KEFF6MBM | 17/07/2015 | 07/07/2015 | 15/07/2015 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Oil 33 Series 1 | I-OIL33S1 | 17/07/2015 | 09/07/2015 | 15/07/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Japan Trigger Fund 4% Plus 4% (10) | JT4P4(10) | 17/07/2015 | 13/07/2015 | 15/07/2015 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE NORTH ASIA 10 FUND | ONE-NORTH10 | 16/07/2015 | 10/07/2015 | 15/07/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M7AI | T-FixFIF6M7AI | 16/07/2015 | 08/07/2015 | 14/07/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Europe Challenge Fund 2P | T-EUChallenge2P | 16/07/2015 | 09/07/2015 | 14/07/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Oil Trigger 8% Fund 6 | TOIL6 | 16/07/2015 | 13/07/2015 | 14/07/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 67 | KTFF67 | 15/07/2015 | 07/07/2015 | 14/07/2015 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal India Equity Trigger 3+3 Fund | CIMB-PRINCIPAL INEQ 3+3 | 14/07/2015 | 06/07/2015 | 10/07/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M78 | SCBASF6M78 | 14/07/2015 | 07/07/2015 | 13/07/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 22 | TISCOC22 | 14/07/2015 | 08/07/2015 | 10/07/2015 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Japan Equity Trigger 8(5) Fund | TMBJET8(5) | 13/07/2015 | 06/07/2015 | 10/07/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months BL Fund | KEFF6MBL | 08/07/2015 | 30/06/2015 | 06/07/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai mai Equity Fund | KT-mai | 08/07/2015 | 30/06/2015 | 07/07/2015 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Global Healthcare RMF | ES-HEALTHCARERMF | 07/07/2015 | 22/06/2015 | 03/07/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M18 Fund | KFFAI6M18 | 07/07/2015 | 30/06/2015 | 06/07/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M77 | SCBASF6M77 | 07/07/2015 | 30/06/2015 | 06/07/2015 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Global Healthcare Fund | ES-HEALTHCARE | 06/07/2015 | 22/06/2015 | 03/07/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 6/15 | BP6/15 | 03/07/2015 | 24/06/2015 | 30/06/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M17 Fund | KFFAI6M17 | 03/07/2015 | 23/06/2015 | 29/06/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months BK Fund | KEFF6MBK | 02/07/2015 | 23/06/2015 | 29/06/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced18 | KTFFE18 | 02/07/2015 | 24/06/2015 | 30/06/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Japan Trigger Fund 4% Plus 4% (9) | JT4P4(9) | 02/07/2015 | 29/06/2015 | 30/06/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K China Equity Trigger 4 Fund | KCET4 | 30/06/2015 | 24/06/2015 | 26/06/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M76 | SCBASF6M76 | 30/06/2015 | 23/06/2015 | 29/06/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M12 | SCBAI6M12 | 30/06/2015 | 26/06/2015 | 29/06/2015 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB German Equity Trigger 8 Fund | TMBGET8 | 29/06/2015 | 22/06/2015 | 26/06/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 5/15 | BP5/15 | 25/06/2015 | 17/06/2015 | 23/06/2015 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 6M8 FUND | PHATRA EFI6M8 | 25/06/2015 | 22/06/2015 | 24/06/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months BJ Fund | KEFF6MBJ | 24/06/2015 | 16/06/2015 | 22/06/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced17 | KTFFE17 | 24/06/2015 | 17/06/2015 | 23/06/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M16 Fund | KFFAI6M16 | 23/06/2015 | 16/06/2015 | 22/06/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M8 | SCBAI3M8 | 23/06/2015 | 19/06/2015 | 22/06/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M75 | SCBASF6M75 | 23/06/2015 | 16/06/2015 | 22/06/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO German Equity Trigger 8% Fund 4 | TISCOGY4 | 23/06/2015 | 16/06/2015 | 19/06/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K European Equity Trigger 2 Fund | KEET2 | 22/06/2015 | 16/06/2015 | 18/06/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 4/15 | BP4/15 | 18/06/2015 | 09/06/2015 | 16/06/2015 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH ENHANCED FIXED INCOME FUND 6M8 | LHEFI6M8 | 18/06/2015 | 15/06/2015 | 17/06/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months BI Fund | KEFF6MBI | 17/06/2015 | 09/06/2015 | 15/06/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3YR5 Fund | T-Fixed3YR5 | 17/06/2015 | 09/06/2015 | 15/06/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO India Equity Trigger 8% Fund 1 | TISCOIN1 | 17/06/2015 | 10/06/2015 | 15/06/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M15 Fund | KFFAI6M15 | 16/06/2015 | 09/06/2015 | 15/06/2015 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal European Equity Fund | PRINCIPAL EUEQ | 16/06/2015 | 08/06/2015 | 12/06/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M74 | SCBASF6M74 | 16/06/2015 | 09/06/2015 | 15/06/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Japan Trigger Fund 4% Plus 4% (8) | JT4P4(8) | 15/06/2015 | 10/06/2015 | 12/06/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Mixed Income Fund 3Y1 | T-Mixed3Y1 | 12/06/2015 | 03/06/2015 | 10/06/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 3/15 | BP3/15 | 10/06/2015 | 03/06/2015 | 08/06/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Global Income Fund | K-GINCOME | 10/06/2015 | 02/06/2015 | 08/06/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months BH Fund | KEFF6MBH | 10/06/2015 | 03/06/2015 | 08/06/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced15 | KTFFE15 | 10/06/2015 | 03/06/2015 | 09/06/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M73 | SCBASF6M73 | 09/06/2015 | 03/06/2015 | 08/06/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M11 | SCBAI6M11 | 09/06/2015 | 05/06/2015 | 08/06/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 7F | TISCOB7F | 08/06/2015 | 27/05/2015 | 04/06/2015 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Japan Equity Trigger 8(4) Fund | TMBJET8(4) | 08/06/2015 | 02/06/2015 | 05/06/2015 | | |
| RENAISSANCE FUND MANAGEMENT LIMITED | Mutual Fund | Maybank Global Absolute Return Fund | M-GARS | 05/06/2015 | 18/05/2015 | 03/06/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 2/15 | BP2/15 | 04/06/2015 | 27/05/2015 | 04/06/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months BG Fund | KEFF6MBG | 04/06/2015 | 26/05/2015 | 02/06/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M6AI | T-FixFIF6M6AI | 04/06/2015 | 26/05/2015 | 02/06/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M13 Fund | KFFAI6M13 | 03/06/2015 | 26/05/2015 | 02/06/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M72 | SCBASF6M72 | 03/06/2015 | 26/05/2015 | 02/06/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Mixed Income Fund 7 | T-MixedIncome7 | 03/06/2015 | 25/05/2015 | 29/05/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced14 | KTFFE14 | 02/06/2015 | 27/05/2015 | 02/06/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K ICT Sector Index Fund | K-ICT | 29/05/2015 | 21/05/2015 | 27/05/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Asian Income Hedged Fund | KF-AINCOME | 29/05/2015 | 19/05/2015 | 27/05/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 1/15 | BP1/15 | 28/05/2015 | 20/05/2015 | 26/05/2015 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB China Trigger 8(3) Fund | TMBCT8(3) | 28/05/2015 | 25/05/2015 | 27/05/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months BF Fund | KEFF6MBF | 27/05/2015 | 19/05/2015 | 25/05/2015 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE SHARIAH 6 FUND | ONE-SHARIAH6 | 27/05/2015 | 18/05/2015 | 26/05/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M71 | SCBASF6M71 | 26/05/2015 | 19/05/2015 | 25/05/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M10 | SCBAI6M10 | 26/05/2015 | 22/05/2015 | 25/05/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Challenge Fund 24 | T-Challenge24 | 26/05/2015 | 18/05/2015 | 22/05/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Mixed Income Fund 6 | T-MixedIncome6 | 26/05/2015 | 18/05/2015 | 22/05/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Asia Pacific Income Fund | UAI | 26/05/2015 | 18/05/2015 | 22/05/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Smart Asia Pacific Income Fund | UOBSAI | 26/05/2015 | 18/05/2015 | 22/05/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K German Equity Trigger 1 Fund | KGET1 | 22/05/2015 | 18/05/2015 | 20/05/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO German Equity Trigger 8% Fund 3 | TISCOGY3 | 22/05/2015 | 12/05/2015 | 20/05/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 17/15 | B-Fixterm17/15 | 21/05/2015 | 11/05/2015 | 19/05/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 20 | TISCOC20 | 21/05/2015 | 08/05/2015 | 19/05/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 21 | TISCOC21 | 21/05/2015 | 14/05/2015 | 19/05/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months BE Fund | KEFF6MBE | 20/05/2015 | 12/05/2015 | 18/05/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Healthcare Stars Plus Fund | TGHSTARP | 20/05/2015 | 28/04/2015 | 18/05/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Global Health Care RMF | BCARERMF | 19/05/2015 | 07/05/2015 | 15/05/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Thai Flexible Trigger 5 Fund | KTFT5 | 19/05/2015 | 13/05/2015 | 15/05/2015 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Asia Pacific Dynamic Income Equity Trigger 3+3 Fund (2) | CIMB-PRINCIPAL APDI 3+3 (2) | 19/05/2015 | 11/05/2015 | 15/05/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB TRIGGER 3% PLUS 3% FUND E | SCBTG3P3E | 19/05/2015 | 14/05/2015 | 18/05/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M70 | SCBASF6M70 | 19/05/2015 | 12/05/2015 | 18/05/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M5AI | T-FixFIF6M5AI | 18/05/2015 | 08/05/2015 | 14/05/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Energy Sector Index Fund | K-ENERGY | 15/05/2015 | 07/05/2015 | 13/05/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM North Asia Equity 5% Trigger Fund2 | KTNA5-2 | 15/05/2015 | 06/05/2015 | 13/04/2015 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE ACTIVE6/2 FUND | ONE-ACTIVE6/2 | 15/05/2015 | 27/04/2015 | 14/05/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Mixed Income Fund 5 | T-MixedIncome5 | 15/05/2015 | 07/05/2015 | 13/05/2015 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Asian Growth Leaders Trigger 8(2) Fund | TMBAGLT8(2) | 15/05/2015 | 11/05/2015 | 15/05/2015 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 3M6 FUND | PHATRA EFI3M6 | 14/05/2015 | 11/05/2015 | 13/05/2015 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH ENHANCED FIXED INCOME FUND 9M4 | LHEFI9M4 | 14/05/2015 | 11/05/2015 | 13/05/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 6M13 Fund | UOBFIPP AI 6M13 | 14/05/2015 | 07/05/2015 | 12/05/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months AA Fund | KEFF3MAA | 13/05/2015 | 07/05/2015 | 11/05/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months BD Fund | KEFF6MBD | 13/05/2015 | 07/05/2015 | 11/05/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced13 | KTFFE13 | 13/05/2015 | 06/05/2015 | 12/05/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 16/15 | B-Fixterm16/15 | 12/05/2015 | 28/04/2015 | 08/05/2015 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring China Challenge#1 Fund | ES-CHCHALLENGE#1 | 12/05/2015 | 30/04/2015 | 08/05/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M11 Fund | KFFAI6M11 | 12/05/2015 | 06/05/2015 | 11/05/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M75 | SCBASF3M75 | 12/05/2015 | 08/05/2015 | 11/05/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M69 | SCBASF6M69 | 12/05/2015 | 07/05/2015 | 11/05/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M7 | SCBAI3M7 | 12/05/2015 | 07/05/2015 | 11/05/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M9 | SCBAI6M9 | 12/05/2015 | 07/05/2015 | 11/05/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months BC Fund | KEFF6MBC | 08/05/2015 | 29/04/2015 | 06/05/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M10 Fund | KFFAI6M10 | 07/05/2015 | 28/04/2015 | 06/05/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M68 | SCBASF6M68 | 07/05/2015 | 28/04/2015 | 06/05/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months Z Fund | KEFF3MZ | 30/04/2015 | 22/04/2015 | 28/04/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year AJ Fund | KEFF1YAJ | 30/04/2015 | 22/04/2015 | 28/04/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months BB Fund | KEFF6MBB | 30/04/2015 | 22/04/2015 | 28/04/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Mid-Small Cap Equity Fund | KTMSEQ | 30/04/2015 | 22/04/2015 | 29/04/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 19 | TISCOC19 | 30/04/2015 | 23/04/2015 | 28/04/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Japan Trigger Fund 4% Plus 4% (7) | JT4P4(7) | 30/04/2015 | 28/04/2015 | 29/04/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 15/15 | B-Fixterm15/15 | 29/04/2015 | 22/04/2015 | 27/04/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced10 | KTFFE10 | 29/04/2015 | 22/04/2015 | 28/04/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 65 | KTFF65 | 29/04/2015 | 22/04/2015 | 28/04/2015 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 31 | MK6S31 | 29/04/2015 | 20/04/2015 | 27/04/2015 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus AI Term Fund 3Y1 | ASP-AITF3Y1 | 28/04/2015 | 21/04/2015 | 27/04/2015 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 6M7 FUND | PHATRA EFI6M7 | 28/04/2015 | 22/04/2015 | 27/04/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M9 Fund | KFFAI6M9 | 28/04/2015 | 21/04/2015 | 27/04/2015 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Foreign Enhanced Return 6M3 Fund | CIMB-PRINCIPAL FER 6M3 | 28/04/2015 | 22/04/2015 | 24/04/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y27 | SCBASF1Y27 | 28/04/2015 | 22/04/2015 | 27/04/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M73 | SCBASF3M73 | 28/04/2015 | 22/04/2015 | 27/04/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M67 | SCBASF6M67 | 28/04/2015 | 22/04/2015 | 27/04/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M4AI | T-FixFIF6M4AI | 27/04/2015 | 16/04/2015 | 23/04/2015 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB China Trigger 8(2) Fund | TMBCT8(2) | 27/04/2015 | 23/04/2015 | 29/04/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Thai Flexible Trigger 4 Fund | KTFT4 | 24/04/2015 | 20/04/2015 | 22/04/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Privileged Foreign Fixed Income 6 Months B Fund | KPFF6MB | 24/04/2015 | 20/04/2015 | 22/04/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 2YR4 Fund | T-Fixed2YR4 | 24/04/2015 | 16/04/2015 | 23/04/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 14/15 | B-Fixterm14/15 | 23/04/2015 | 08/04/2015 | 23/04/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months Y Fund | KEFF3MY | 23/04/2015 | 17/04/2015 | 21/04/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months BA Fund | KEFF6MBA | 23/04/2015 | 17/04/2015 | 21/04/2015 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE CHINA VALUE 5/3 FUND | ONE-CHINA5/3 | 23/04/2015 | 08/04/2015 | 22/04/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 6M12 Fund | UOBFIPP AI 6M12 | 23/04/2015 | 10/04/2015 | 21/04/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced12 | KTFFE12 | 22/04/2015 | 16/04/2015 | 21/04/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M72 | SCBASF3M72 | 22/04/2015 | 17/04/2015 | 21/04/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M66 | SCBASF6M66 | 22/04/2015 | 17/04/2015 | 21/04/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M6 | SCBAI3M6 | 21/04/2015 | 17/04/2015 | 20/04/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M8 | SCBAI6M8 | 21/04/2015 | 17/04/2015 | 20/04/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months BL Fund | KFF6MBL | 20/04/2015 | 08/04/2015 | 16/04/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months AZ Fund | KEFF6MAZ | 20/04/2015 | 08/04/2015 | 16/04/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M28 OPEN END FUND | SCBTFCP6M28 | 20/04/2015 | 08/04/2015 | 17/04/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M97 | SCBFF6M97 | 17/04/2015 | 08/04/2015 | 16/04/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M71 | SCBASF3M71 | 17/04/2015 | 08/04/2015 | 16/04/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M65 | SCBASF6M65 | 17/04/2015 | 08/04/2015 | 16/04/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Mixed Income Fund 4 | T-MixedIncome4 | 10/04/2015 | 01/04/2015 | 09/04/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 13/15 | B-Fixterm13/15 | 09/04/2015 | 01/04/2015 | 07/04/2015 | | |
| FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | First Plus India Equity FIF | FP INDIA | 09/04/2015 | 25/03/2015 | 03/04/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Privileged Foreign Fixed Income 6 Months A Fund | KPFF6MA | 09/04/2015 | 01/04/2015 | 07/04/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months BK Fund | KFF6MBK | 09/04/2015 | 31/03/2015 | 07/04/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months AY Fund | KEFF6MAY | 09/04/2015 | 31/03/2015 | 07/04/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year AI Fund | KEFF1YAI | 09/04/2015 | 31/03/2015 | 07/04/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months X Fund | KEFF3MX | 09/04/2015 | 31/03/2015 | 07/04/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 6M11 Fund | UOBFIPP AI 6M11 | 09/04/2015 | 01/04/2015 | 07/04/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced22 | KTFFE22 | 08/04/2015 | 01/04/2015 | 07/04/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M8 Fund | KFFAI6M8 | 08/04/2015 | 31/03/2015 | 07/04/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y26 | SCBASF1Y26 | 08/04/2015 | 31/03/2015 | 07/04/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M70 | SCBASF3M70 | 08/04/2015 | 31/03/2015 | 07/04/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M64 | SCBASF6M64 | 08/04/2015 | 31/03/2015 | 07/04/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M3AI | T-FixFIF6M3AI | 08/04/2015 | 31/03/2015 | 07/04/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Thai Flexible Trigger 3 Fund | KTFT3 | 07/04/2015 | 01/04/2015 | 02/04/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Trigger Fund 20 | UOBT20 | 03/04/2015 | 31/03/2015 | 01/04/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Japan Trigger Fund 4% Plus 4% (6) | JT4P4(6) | 03/04/2015 | 01/04/2015 | 03/04/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 12/15 | B-Fixterm12/15 | 02/04/2015 | 25/03/2015 | 31/03/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Asia Equity Fund | B-ASIA | 02/04/2015 | 24/03/2015 | 31/03/2015 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH PROUD FUND | LHPROUD | 02/04/2015 | 23/03/2015 | 01/04/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Mixed Income Fund 3 | T-MixedIncome3 | 02/04/2015 | 27/03/2015 | 31/03/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 20 | TISEQT20 | 02/04/2015 | 27/03/2015 | 31/03/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 6M10 Fund | UOBFIPP AI 6M10 | 02/04/2015 | 25/03/2015 | 31/03/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months DY Fund | KPPTF3MDY | 01/04/2015 | 24/03/2015 | 30/03/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months W Fund | KEFF3MW | 01/04/2015 | 24/03/2015 | 30/03/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months AX Fund | KEFF6MAX | 01/04/2015 | 24/03/2015 | 30/03/2015 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 6M13 FUND | PHATRA FI6M13 | 01/04/2015 | 26/03/2015 | 31/03/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 64 | KTFF64 | 01/04/2015 | 25/03/2015 | 31/03/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M2AI | T-FixFIF6M2AI | 01/04/2015 | 25/03/2015 | 30/03/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM ASEAN Equity Fund | KT-ASEAN | 31/03/2015 | 23/03/2015 | 27/03/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M7 Fund | KFFAI6M7 | 31/03/2015 | 24/03/2015 | 30/03/2015 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Global Balanced Fund not for Retail Investors | PRINCIPAL GBF | 31/03/2015 | 23/03/2015 | 27/03/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M69 | SCBASF3M69 | 31/03/2015 | 24/03/2015 | 30/03/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M63 | SCBASF6M63 | 31/03/2015 | 24/03/2015 | 30/03/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y25 | SCBASF1Y25 | 31/03/2015 | 24/03/2015 | 30/03/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB TRIGGER 3% PLUS 3% FUND D | SCBTG3P3D | 31/03/2015 | 26/03/2015 | 30/03/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thai Trigger Fund 3% Plus 3% (11) | T3P3 (11) | 31/03/2015 | 25/03/2015 | 27/03/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 5%Trigger Fund5 | TRIG5-5 | 27/03/2015 | 20/03/2015 | 26/03/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 11/15 | B-Fixterm11/15 | 26/03/2015 | 18/03/2015 | 24/03/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Challenge Fund 23 | T-Challenge23 | 26/03/2015 | 16/03/2015 | 24/03/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Japan Challenge Fund 1 | T-JPChallenge1 | 26/03/2015 | 16/03/2015 | 24/03/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Oil Trigger 8% Fund 5 | TOIL5 | 26/03/2015 | 20/03/2015 | 24/03/2015 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Opportunity Fund 1 | ASP-OPPORTUNITY1 | 25/03/2015 | 17/03/2015 | 24/03/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year AH Fund | KEFF1YAH | 25/03/2015 | 17/03/2015 | 23/03/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months AW Fund | KEFF6MAW | 25/03/2015 | 17/03/2015 | 23/03/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months BJ Fund | KFF6MBJ | 25/03/2015 | 17/03/2015 | 23/03/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months V Fund | KEFF3MV | 25/03/2015 | 17/03/2015 | 23/03/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months DX Fund | KPPTF3MDX | 25/03/2015 | 17/03/2015 | 23/03/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced9 | KTFFE9 | 25/03/2015 | 18/03/2015 | 24/03/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Japan Trigger Fund 4% Plus 4% (5) | JT4P4(5) | 25/03/2015 | 23/03/2015 | 25/03/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M6 Fund | KFFAI6M6 | 24/03/2015 | 17/03/2015 | 23/03/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB INDIA EQUITY FUND | SCBINDIAFUND | 24/03/2015 | 17/03/2015 | 23/03/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M96 | SCBFF6M96 | 24/03/2015 | 17/03/2015 | 23/03/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M68 | SCBASF3M68 | 24/03/2015 | 17/03/2015 | 23/03/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M62 | SCBASF6M62 | 24/03/2015 | 17/03/2015 | 23/03/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y24 | SCBASF1Y24 | 24/03/2015 | 17/03/2015 | 23/03/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M5 | SCBAI3M5 | 24/03/2015 | 20/03/2015 | 23/03/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Stars Plus Fund | TCHSTARP | 24/03/2015 | 16/02/2015 | 20/03/2015 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Global Quality Growth Fund | ES-GQG | 23/03/2015 | 16/03/2015 | 20/03/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M2AI | TFI6M2AI | 23/03/2015 | 17/03/2015 | 23/03/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 6F | TISCOB6F | 20/03/2015 | 12/03/2015 | 18/03/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 6M9 Fund | UOBFIPP AI 6M9 | 20/03/2015 | 11/03/2015 | 18/03/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Select Global Complex Return AI Fund | UOBSGCR | 20/03/2015 | 05/03/2015 | 18/03/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 10/15 | B-Fixterm10/15 | 19/03/2015 | 11/03/2015 | 17/03/2015 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus AI Term Fund 2Y1 | ASP-AITF2Y1 | 18/03/2015 | 10/03/2015 | 17/03/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year AG Fund | KEFF1YAG | 18/03/2015 | 10/03/2015 | 16/03/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months CS Fund | KFI6MCS | 18/03/2015 | 10/03/2015 | 16/03/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Fixed Income 3 Months P Fund | KEFI3MP | 18/03/2015 | 10/03/2015 | 16/03/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Fixed Income 6 Months K Fund | KEFI6MK | 18/03/2015 | 10/03/2015 | 16/03/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 63 | KTFF63 | 18/03/2015 | 11/03/2015 | 17/03/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced23 | KTFFE23 | 18/03/2015 | 16/03/2015 | 17/03/2015 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE SPOT 5/4 FUND | ONE-SPOT5/4 | 18/03/2015 | 27/02/2015 | 17/03/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M93 | TFI6M93 | 18/03/2015 | 10/03/2015 | 16/03/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 19 | TISEQT19 | 18/03/2015 | 12/03/2015 | 16/03/2015 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thanachart Property Sector Fund | T-Property | 17/03/2015 | 05/03/2015 | 13/03/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M5 Fund | KFFAI6M5 | 17/03/2015 | 10/03/2015 | 16/03/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M27 OPEN END FUND | SCBTFCP6M27 | 17/03/2015 | 10/03/2015 | 16/03/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M67 | SCBASF3M67 | 17/03/2015 | 10/03/2015 | 16/03/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M61 | SCBASF6M61 | 17/03/2015 | 10/03/2015 | 16/03/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y23 | SCBASF1Y23 | 17/03/2015 | 10/03/2015 | 16/03/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB TRIGGER 3% PLUS 3% FUND C | SCBTG3P3C | 16/03/2015 | 11/03/2015 | 13/03/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 9/15 | B-Fixterm9/15 | 12/03/2015 | 05/03/2015 | 10/03/2015 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE JAPAN 5/2 FUND | ONE-JP5/2 | 12/03/2015 | 27/02/2015 | 11/03/2015 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Privilege Fixed Income Fund 6M4 | S-PFI 6M4 | 12/03/2015 | 06/03/2015 | 11/03/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months CR Fund | KFI6MCR | 11/03/2015 | 03/03/2015 | 09/03/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Fixed Income 3 Months O Fund | KEFI3MO | 11/03/2015 | 03/03/2015 | 09/03/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Fixed Income 6 Months J Fund | KEFI6MJ | 11/03/2015 | 03/03/2015 | 09/03/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced8 | KTFFE8 | 11/03/2015 | 05/03/2015 | 10/03/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB TRIGGER 3% PLUS 3% FUND B | SCBTG3P3B | 11/03/2015 | 09/03/2015 | 11/03/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M92 | TFI6M92 | 11/03/2015 | 03/03/2015 | 09/03/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 18 | TISCOC18 | 11/03/2015 | 02/03/2015 | 09/03/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M4 Fund | KFFAI6M4 | 10/03/2015 | 03/03/2015 | 09/03/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M66 | SCBASF3M66 | 10/03/2015 | 03/03/2015 | 09/03/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M60 | SCBASF6M60 | 10/03/2015 | 03/03/2015 | 09/03/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y22 | SCBASF1Y22 | 10/03/2015 | 03/03/2015 | 09/03/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M95 | SCBFF6M95 | 10/03/2015 | 03/03/2015 | 09/03/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M7 | SCBAI6M7 | 10/03/2015 | 06/03/2015 | 09/03/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 8/15 | B-Fixterm8/15 | 06/03/2015 | 25/02/2015 | 03/03/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Japan Challenge Fund#1 | T-JPChallenge#1 | 06/03/2015 | 24/02/2015 | 03/03/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Challenge Fund 22 | T-Challenge22 | 06/03/2015 | 24/02/2015 | 03/03/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Fixed Income 3 Months N Fund | KEFI3MN | 05/03/2015 | 24/02/2015 | 02/03/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year AF Fund | KEFF1YAF | 05/03/2015 | 24/02/2015 | 02/03/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Fixed Income 6 Months I Fund | KEFI6MI | 05/03/2015 | 24/02/2015 | 02/03/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund16 | KTFI16 | 05/03/2015 | 27/02/2015 | 03/03/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M91 | TFI6M91 | 05/03/2015 | 24/02/2015 | 02/03/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Japan Trigger Fund 4% Plus 4% (4) | JT4P4(4) | 05/03/2015 | 02/03/2015 | 06/03/2015 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 6M6 FUND | PHATRA EFI6M6 | 03/03/2015 | 25/02/2015 | 02/03/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 62 | KTFF62 | 03/03/2015 | 25/02/2015 | 02/03/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM US Growth Equity Fund | KT-US | 03/03/2015 | 16/02/2015 | 27/02/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M3 Fund | KFFAI6M3 | 03/03/2015 | 24/02/2015 | 02/03/2015 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE ENHANCED FINANCIAL INSTRUMENTS FUND 6M3 NOT FOR RETAIL INVESTORS | 1ENHANCED6M3 | 03/03/2015 | 25/02/2015 | 02/03/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M65 | SCBASF3M65 | 03/03/2015 | 24/02/2015 | 02/03/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M59 | SCBASF6M59 | 03/03/2015 | 24/02/2015 | 02/03/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y21 | SCBASF1Y21 | 03/03/2015 | 24/02/2015 | 02/03/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Oil Trigger 8% Fund 4 | TOIL4 | 27/02/2015 | 23/02/2015 | 25/02/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 7/15 | B-Fixterm7/15 | 26/02/2015 | 18/02/2015 | 24/02/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Fixed Income 3 Months M Fund | KEFI3MM | 25/02/2015 | 17/02/2015 | 23/02/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months CQ Fund | KFI6MCQ | 25/02/2015 | 17/02/2015 | 23/02/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year AE Fund | KEFF1YAE | 25/02/2015 | 17/02/2015 | 23/02/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 53 | KTFF53 | 25/02/2015 | 18/02/2015 | 24/02/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart US Challenge Fund#2 | T-USChallenge#2 | 25/02/2015 | 10/02/2015 | 23/02/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 6M8 Fund | UOBFIPP AI 6M8 | 25/02/2015 | 18/02/2015 | 23/02/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M2 Fund | KFFAI6M2 | 24/02/2015 | 17/02/2015 | 23/02/2015 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Daily Income Plus Fund | PRINCIPAL DPLUS | 24/02/2015 | 16/02/2015 | 20/02/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M94 | SCBFF6M94 | 24/02/2015 | 17/02/2015 | 23/02/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M26 OPEN END FUND | SCBTFCP6M26 | 24/02/2015 | 17/02/2015 | 23/02/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M64 | SCBASF3M64 | 24/02/2015 | 17/02/2015 | 23/02/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M58 | SCBASF6M58 | 24/02/2015 | 17/02/2015 | 23/02/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y20 | SCBASF1Y20 | 24/02/2015 | 17/02/2015 | 23/02/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M4 | SCBAI3M4 | 24/02/2015 | 19/02/2015 | 23/02/2015 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Japan Equity Fund | ES-JE | 23/02/2015 | 16/02/2015 | 20/02/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M1AI | TFI6M1AI | 23/02/2015 | 17/02/2015 | 20/02/2015 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Japan Equity Trigger 8(3) Fund | TMBJET8(3) | 23/02/2015 | 16/02/2015 | 20/02/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 6/15 | B-Fixterm6/15 | 19/02/2015 | 11/02/2015 | 17/02/2015 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE ACTIVE6 FUND | ONE-ACTIVE6 | 19/02/2015 | 11/02/2015 | 18/02/2015 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus AI Fixed Income Fund 10 Not for Retail Investors | ASP-AIF10 | 18/02/2015 | 11/02/2015 | 17/02/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months CP Fund | KFI6MCP | 18/02/2015 | 10/02/2015 | 16/02/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Fixed Income 6 Months H Fund | KEFI6MH | 18/02/2015 | 10/02/2015 | 16/02/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced21 | KTFFE21 | 18/02/2015 | 11/02/2015 | 17/02/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M90 | TFI6M90 | 18/02/2015 | 10/02/2015 | 16/02/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Global Allocation RMF | UOBGARMF | 18/02/2015 | 03/02/2015 | 16/02/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Smart Global Allocation Fund | UOBSGA-M | 18/02/2015 | 03/02/2015 | 16/02/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M1 Fund | KFFAI6M1 | 17/02/2015 | 10/02/2015 | 16/02/2015 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 30 | MK6S30 | 17/02/2015 | 09/02/2015 | 13/02/2015 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CPAM Asia Pacific Dynamic Equity Trigger 3+3 Fund | CPAM APDE 3+3 | 17/02/2015 | 09/02/2015 | 13/02/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y19 | SCBASF1Y19 | 17/02/2015 | 10/02/2015 | 16/02/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M63 | SCBASF3M63 | 17/02/2015 | 10/02/2015 | 16/02/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M57 | SCBASF6M57 | 17/02/2015 | 10/02/2015 | 16/02/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Oil Trigger 8% Fund 3 | TOIL3 | 16/02/2015 | 10/02/2015 | 12/02/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB CHINA A-SHARES FUND | SCBCHAFUND | 13/02/2015 | 06/02/2015 | 12/02/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 17 | TISCOC17 | 13/02/2015 | 05/02/2015 | 11/02/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 5/15 | B-Fixterm5/15 | 12/02/2015 | 04/02/2015 | 10/02/2015 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 6M12 FUND | PHATRA FI6M12 | 12/02/2015 | 04/02/2015 | 11/02/2015 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Europe Quality Fund | ASP-EUROPE QUALITY | 11/02/2015 | 02/02/2015 | 10/02/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months U Fund | KEFF3MU | 11/02/2015 | 03/02/2015 | 09/02/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months FB Fund | KFI3MFB | 11/02/2015 | 03/02/2015 | 09/02/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months AV Fund | KEFF6MAV | 11/02/2015 | 03/02/2015 | 09/02/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 61 | KTFF61 | 11/02/2015 | 04/02/2015 | 10/02/2015 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE CHINA VALUE 5/2 FUND | ONE-CHINA5/2 | 11/02/2015 | 02/02/2015 | 10/01/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M89 | TFI6M89 | 11/02/2015 | 03/02/2015 | 09/02/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 6M7 Fund | UOBFIPP AI 6M7 | 11/02/2015 | 03/02/2015 | 09/02/2015 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Privilege Fixed Income Fund 9M1 | S-PFI 9M1 | 11/02/2015 | 06/02/2015 | 10/02/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income Accredited Investors 6M3 Fund | KFXAI6M3 | 10/02/2015 | 03/02/2015 | 09/02/2015 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Hi-Dividend Plus Fund | HI-DIV PLUS | 10/02/2015 | 29/01/2015 | 06/02/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB NORTH ASIA OPPORTUNITY COMPLEX RETURN FUND 1 | SCBNACR1 | 10/02/2015 | 05/02/2015 | 09/02/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y18 | SCBASF1Y18 | 10/02/2015 | 03/02/2015 | 09/02/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M69 | SCBFF3M69 | 10/02/2015 | 03/02/2015 | 09/02/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M62 | SCBASF3M62 | 10/02/2015 | 03/02/2015 | 09/02/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M56 | SCBASF6M56 | 10/02/2015 | 03/02/2015 | 09/02/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Challenge Fund 21 | T-Challenge21 | 10/02/2015 | 03/02/2015 | 06/02/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Oil Trigger 8% Fund 2 | TOIL2 | 06/02/2015 | 02/02/2015 | 04/02/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 4/15 | B-Fixterm4/15 | 05/02/2015 | 28/01/2015 | 03/02/2015 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Thai Bond Fund | ASP-THBOND | 04/02/2015 | 28/01/2015 | 03/02/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months FA Fund | KFI3MFA | 04/02/2015 | 27/01/2015 | 02/02/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Fixed Income 3 Months L Fund | KEFI3ML | 04/02/2015 | 27/01/2015 | 02/02/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced11 | KTFFE11 | 04/02/2015 | 28/01/2015 | 03/02/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 2YR3 Fund | T-Fixed2YR3 | 04/02/2015 | 02/02/2015 | 05/02/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M61 | SCBASF3M61 | 03/02/2015 | 27/01/2015 | 02/02/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M55 | SCBASF6M55 | 03/02/2015 | 27/01/2015 | 02/02/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan REIT Fund | TJREIT | 03/02/2015 | 19/01/2015 | 30/01/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 3/15 | B-Fixterm3/15 | 29/01/2015 | 21/01/2015 | 27/01/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months T Fund | KEFF3MT | 28/01/2015 | 20/01/2015 | 26/01/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months I Fund | KFF3MI | 28/01/2015 | 20/01/2015 | 26/01/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Enhanced12 | KTSUPE12 | 28/01/2015 | 21/01/2015 | 27/01/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Oil Trigger 8% Fund 1 | TOIL1 | 28/01/2015 | 22/01/2015 | 26/01/2015 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB US500 Trigger 8 Fund | TMBUS500T8 | 28/01/2015 | 21/01/2015 | 27/01/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 6M6 Fund | UOBFIPP AI 6M6 | 28/01/2015 | 20/01/2015 | 26/01/2015 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 6M5 FUND | PHATRA EFI6M5 | 27/01/2015 | 21/01/2015 | 26/01/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M60 | SCBASF3M60 | 27/01/2015 | 20/01/2015 | 26/01/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M54 | SCBASF6M54 | 27/01/2015 | 20/01/2015 | 26/01/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M68 | SCBFF3M68 | 27/01/2015 | 20/01/2015 | 26/01/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M3 | SCBAI3M3 | 27/01/2015 | 23/01/2015 | 26/01/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Trigger 8% Fund 6 | TISCOJP6 | 23/01/2015 | 14/01/2015 | 21/01/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 2/15 | B-Fixterm2/15 | 22/01/2015 | 14/01/2015 | 20/01/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM North Asia Equity 5% Trigger Fund | KTNA5 | 22/01/2015 | 12/01/2015 | 20/01/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Japan Trigger Fund 4% Plus 4% (3) | JT4P4(3) | 22/01/2015 | 19/01/2015 | 21/01/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months H Fund | KFF3MH | 21/01/2015 | 13/01/2015 | 19/01/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months S Fund | KEFF3MS | 21/01/2015 | 13/01/2015 | 19/01/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months AU Fund | KEFF6MAU | 21/01/2015 | 13/01/2015 | 19/01/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B132 | KTSUPB132 | 21/01/2015 | 14/01/2015 | 20/01/2015 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 29 | MK6S29 | 21/01/2015 | 12/01/2015 | 19/01/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Mid/Small Cap Equity Fund | SCBMSEFUND | 21/01/2015 | 15/01/2015 | 20/01/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 2YR2 Fund | T-Fixed2YR2 | 21/01/2015 | 19/01/2015 | 23/01/2015 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 6M4 FUND | PHATRA EFI6M4 | 20/01/2015 | 14/01/2015 | 19/01/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income Accredited Investors 6M1 Fund | KFXAI6M1 | 20/01/2015 | 13/01/2015 | 19/01/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M59 | SCBASF3M59 | 20/01/2015 | 13/01/2015 | 19/01/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M53 | SCBASF6M53 | 20/01/2015 | 13/01/2015 | 19/01/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M67 | SCBFF3M67 | 20/01/2015 | 13/01/2015 | 19/01/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M88 | TFI6M88 | 20/01/2015 | 13/01/2015 | 16/01/2015 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE JAPAN 5 FUND | ONE-JP5 | 16/01/2015 | 06/01/2015 | 14/01/2015 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE IFCG1 FUND | ONE-IFCG1 | 16/01/2015 | 12/01/2015 | 14/01/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 16 | TISCOC16 | 16/01/2015 | 06/01/2015 | 14/01/2015 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 1/15 | B-Fixterm1/15 | 15/01/2015 | 07/01/2015 | 13/01/2015 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE ENHANCED FINANCIAL INSTRUMENTS FUND 6M2 NOT FOR RETALI INVESTORS | 1ENHANCED6M2 | 15/01/2015 | 08/01/2015 | 14/01/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months CO Fund | KFI6MCO | 14/01/2015 | 06/01/2015 | 12/01/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Fixed Income 6 Months G Fund | KEFI6MG | 14/01/2015 | 06/01/2015 | 12/01/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year AD Fund | KEFF1YAD | 14/01/2015 | 06/01/2015 | 12/01/2015 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Fixed Income 3 Months K Fund | KEFI3MK | 14/01/2015 | 06/01/2015 | 12/01/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B107 | KTSUPB107 | 14/01/2015 | 07/01/2015 | 13/01/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M87 | TFI6M87 | 14/01/2015 | 06/01/2015 | 12/01/2015 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 6M3 FUND | PHATRA EFI6M3 | 13/01/2015 | 07/01/2015 | 12/01/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y17 | SCBASF1Y17 | 13/01/2015 | 07/01/2015 | 12/01/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M58 | SCBASF3M58 | 13/01/2015 | 06/01/2015 | 12/01/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M52 | SCBASF6M52 | 13/01/2015 | 06/01/2015 | 12/01/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M6 | SCBAI6M6 | 13/01/2015 | 09/01/2015 | 12/01/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M77 | SCBFI3M77 | 13/01/2015 | 06/01/2015 | 12/01/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M25 OPEN END FUND | SCBTFCP6M25 | 13/01/2015 | 06/01/2015 | 12/01/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 18 | TISEQT18 | 13/01/2015 | 07/01/2015 | 09/01/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M51 | SCBASF6M51 | 29/12/2014 | 23/12/2014 | 26/12/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Fixed Income 6 Months F Fund | KEFI6MF | 26/12/2014 | 23/12/2014 | 25/12/2014 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Asia Pacific Dynamic Income Equity Retirement Mutual Fund | PRINCIPAL APDIRMF | 26/12/2014 | 15/12/2014 | 24/12/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M86 | TFI6M86 | 26/12/2014 | 16/12/2014 | 24/12/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months CN Fund | KFI6MCN | 24/12/2014 | 16/12/2014 | 22/12/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Fixed Income 3 Months J Fund | KEFI3MJ | 24/12/2014 | 16/12/2014 | 22/12/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Fixed Income 6 Months E Fund | KEFI6ME | 24/12/2014 | 16/12/2014 | 22/12/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year AC Fund | KEFF1YAC | 24/12/2014 | 16/12/2014 | 22/12/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Challenge Fund 20 | T-Challenge20 | 24/12/2014 | 18/12/2014 | 22/12/2014 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 6M11 FUND | PHATRA FI6M11 | 23/12/2014 | 17/12/2014 | 22/12/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Conservative 25/75 RMF | KT25/75RMF | 23/12/2014 | 11/12/2014 | 22/12/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B130 | KTSUPB130 | 23/12/2014 | 17/12/2014 | 22/12/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y16 | SCBASF1Y16 | 23/12/2014 | 16/12/2014 | 22/12/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M57 | SCBASF3M57 | 23/12/2014 | 16/12/2014 | 22/12/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M49 | SCBASF6M49 | 23/12/2014 | 16/12/2014 | 22/12/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB TRIGGER 3% PLUS 3% FUND A | SCBTG3P3A | 23/12/2014 | 18/12/2014 | 22/12/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 17 | TISEQT17 | 23/12/2014 | 17/12/2014 | 19/12/2014 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE SPOT 5/3 FUND | ONE-SPOT5/3 | 22/12/2014 | 15/12/2014 | 19/12/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thai Trigger Fund 3% Plus 3% (10) | T3P3 (10) | 22/12/2014 | 12/12/2014 | 18/12/2014 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Nikkei 225 Fund | ASP-NKY225 | 17/12/2014 | 02/12/2014 | 16/12/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months CM Fund | KFI6MCM | 17/12/2014 | 09/12/2014 | 15/12/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Fixed Income 3 Months I Fund | KEFI3MI | 17/12/2014 | 09/12/2014 | 15/12/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Fixed Income 6 Months D Fund | KEFI6MD | 17/12/2014 | 09/12/2014 | 15/12/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B129 | KTSUPB129 | 17/12/2014 | 11/12/2014 | 16/12/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M121 Fund | KFFIX6M121 | 16/12/2014 | 09/12/2014 | 15/12/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M56 | SCBASF3M56 | 16/12/2014 | 09/12/2014 | 15/12/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M48 | SCBASF6M48 | 16/12/2014 | 09/12/2014 | 15/12/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M7 | SCBAS6M7 | 16/12/2014 | 11/12/2014 | 15/12/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M18 | SCBAS3M18 | 16/12/2014 | 12/12/2014 | 15/12/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M85 | TFI6M85 | 16/12/2014 | 09/12/2014 | 15/12/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Japan Trigger Fund 4% Plus 4% (2) | JT4P4(2) | 16/12/2014 | 08/12/2014 | 12/12/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 49/14 | B-Fixterm49/14 | 11/12/2014 | 02/12/2014 | 08/12/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Fixed Income 6 Months C Fund | KEFI6MC | 11/12/2014 | 02/12/2014 | 08/12/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months CL Fund | KFI6MCL | 11/12/2014 | 02/12/2014 | 08/12/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced7 | KTFFE7 | 11/12/2014 | 03/12/2014 | 09/12/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B128 | KTSUPB128 | 11/12/2014 | 03/12/2014 | 09/12/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M120 Fund | KFFIX6M120 | 09/12/2014 | 02/12/2014 | 08/12/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M55 | SCBASF3M55 | 09/12/2014 | 02/12/2014 | 08/12/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M47 | SCBASF6M47 | 09/12/2014 | 02/12/2014 | 08/12/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus C AI 3Y3 Fund | UOBFIPPC AI 3Y3 | 09/12/2014 | 01/12/2014 | 04/12/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Income Fund | KF-INCOME | 04/12/2014 | 26/11/2014 | 03/12/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M84 | TFI6M84 | 04/12/2014 | 27/11/2014 | 02/12/2014 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus AI Fixed Income Fund 9 Not for Retail Investors | ASP-AIF9 | 03/12/2014 | 26/11/2014 | 02/12/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 48/14 | B-Fixterm48/14 | 03/12/2014 | 26/11/2014 | 01/12/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Fixed Income 3 Months H Fund | KEFI3MH | 03/12/2014 | 25/11/2014 | 01/12/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Fixed Income 6 Months B Fund | KEFI6MB | 03/12/2014 | 25/11/2014 | 01/12/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months CK Fund | KFI6MCK | 03/12/2014 | 25/11/2014 | 01/12/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B106 | KTSUPB106 | 03/12/2014 | 26/11/2014 | 02/12/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M119 Fund | KFFIX6M119 | 02/12/2014 | 25/11/2014 | 01/12/2014 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH ENHANCED FIXED INCOME FUND 9M3 | LHEFI9M3 | 02/12/2014 | 27/11/2014 | 01/12/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M46 | SCBASF6M46 | 02/12/2014 | 25/11/2014 | 01/12/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M15 | SCBAS3M15 | 02/12/2014 | 25/11/2014 | 01/12/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Europe Equity RMF | KFEURORMF | 28/11/2014 | 19/11/2014 | 26/11/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Healthcare Equity RMF | KFHCARERMF | 28/11/2014 | 19/11/2014 | 26/11/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M83 | TFI6M83 | 28/11/2014 | 19/11/2014 | 26/11/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Nippon Equity Fund | B-NIPPON | 27/11/2014 | 18/11/2014 | 25/11/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 47/14 | B-Fixterm47/14 | 27/11/2014 | 19/11/2014 | 25/11/2014 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 6M2 FUND | PHATRA EFI6M2 | 27/11/2014 | 20/11/2014 | 26/11/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Equity RMF | KT-WEQ RMF | 27/11/2014 | 17/11/2014 | 25/11/2014 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE SPOT 4/2 FUND | ONE-SPOT4/2 | 27/11/2014 | 17/11/2014 | 26/11/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 2YR1 Fund | T-Fixed2YR1 | 27/11/2014 | 24/11/2014 | 26/11/2014 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Japan Equity Trigger 8(2) Fund | TMBJET8(2) | 27/11/2014 | 17/11/2014 | 21/11/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Fixed Income 3 Months G Fund | KEFI3MG | 26/11/2014 | 18/11/2014 | 24/11/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months CJ Fund | KFI6MCJ | 26/11/2014 | 18/11/2014 | 24/11/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Fixed Income 6 Months A Fund | KEFI6MA | 26/11/2014 | 18/11/2014 | 24/11/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Japanese Equity RMF | K-JPRMF | 26/11/2014 | 18/11/2014 | 24/11/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K European Equity RMF | K-EURMF | 26/11/2014 | 18/11/2014 | 24/11/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 49 | KTFF49 | 26/11/2014 | 19/11/2014 | 25/11/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart All Star Japan 1 | T-AllStarJapan1 | 26/11/2014 | 17/11/2014 | 24/11/2014 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Trigger 3 Plus 3 Fund 2 | S-Trig 3+3#2 | 26/11/2014 | 20/11/2014 | 25/11/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M118 Fund | KFFIX6M118 | 25/11/2014 | 18/11/2014 | 24/11/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M54 | SCBASF3M54 | 25/11/2014 | 18/11/2014 | 24/11/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M45 | SCBASF6M45 | 25/11/2014 | 18/11/2014 | 24/11/2014 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus AI Fixed Income Fund 8 | ASP-AIF8 | 20/11/2014 | 12/11/2014 | 19/11/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 46/14 | B-Fixterm46/14 | 20/11/2014 | 12/11/2014 | 18/11/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M82 | TFI6M82 | 20/11/2014 | 12/11/2014 | 18/11/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus C AI 3Y2 Fund | UOBFIPPC AI 3Y2 | 20/11/2014 | 17/11/2014 | 18/11/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months CI Fund | KFI6MCI | 19/11/2014 | 11/11/2014 | 17/11/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Fixed Income 3 Months F Fund | KEFI3MF | 19/11/2014 | 11/11/2014 | 17/11/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months AT Fund | KEFF6MAT | 19/11/2014 | 11/11/2014 | 17/11/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 55 | KTFF55 | 19/11/2014 | 13/11/2014 | 18/11/2014 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Asia Pacific Dynamic Income Equity Trigger 3+3 Fund | CIMB-PRINCIPAL APDI 3+3 | 18/11/2014 | 10/11/2014 | 14/11/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M53 | SCBASF3M53 | 18/11/2014 | 11/11/2014 | 17/11/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M44 | SCBASF6M44 | 18/11/2014 | 11/11/2014 | 17/11/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M5 | SCBAI6M5 | 18/11/2014 | 13/11/2014 | 17/11/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3YR4 Fund | T-Fixed3YR4 | 14/11/2014 | 12/11/2014 | 17/11/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 45/14 | B-Fixterm45/14 | 13/11/2014 | 05/11/2014 | 11/11/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M1AI | T-FixFIF6M1AI | 13/11/2014 | 05/11/2014 | 11/11/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y7AI | T-FixFIF1Y7AI | 13/11/2014 | 05/11/2014 | 11/11/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months CH Fund | KFI6MCH | 12/11/2014 | 04/11/2014 | 10/11/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months AS Fund | KEFF6MAS | 12/11/2014 | 04/11/2014 | 10/11/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Fixed Income 3 Months E Fund | KEFI3ME | 12/11/2014 | 04/11/2014 | 10/11/2014 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 6M1 FUND | PHATRA EFI6M1 | 12/11/2014 | 06/11/2014 | 11/11/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 48 | KTFF48 | 12/11/2014 | 05/11/2014 | 11/11/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M117 Fund | KFFIX6M117 | 11/11/2014 | 04/11/2014 | 10/11/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M52 | SCBASF3M52 | 11/11/2014 | 04/11/2014 | 10/11/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M43 | SCBASF6M43 | 11/11/2014 | 04/11/2014 | 10/11/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y15 | SCBASF1Y15 | 11/11/2014 | 04/11/2014 | 10/11/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Challenge Fund 19 | T-Challenge19 | 10/11/2014 | 03/11/2014 | 06/11/2014 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Trigger 5% Fund | ASP-TRIGGER5 | 07/11/2014 | 24/10/2014 | 05/11/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 44/14 | B-Fixterm44/14 | 06/11/2014 | 29/10/2014 | 04/11/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Europe Equity Hedged Fund | KF-HEUROPE | 06/11/2014 | 29/10/2014 | 04/11/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months AR Fund | KEFF6MAR | 05/11/2014 | 28/10/2014 | 03/11/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year AB Fund | KEFF1YAB | 05/11/2014 | 28/10/2014 | 03/11/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months EZ Fund | KFI3MEZ | 05/11/2014 | 28/10/2014 | 03/11/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Enhanced10 | KTSUPE10 | 05/11/2014 | 29/10/2014 | 04/11/2014 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH ENHANCED FIXED INCOME FUND 9M2 | LHEFI9M2 | 05/11/2014 | 31/10/2014 | 04/11/2014 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Return 6M3 Fund | CIMB-PRINCIPAL ER 6M3 | 05/11/2014 | 29/10/2014 | 03/11/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 6M5 Fund | UOBFIPP AI 6M5 | 05/11/2014 | 29/10/2014 | 03/11/2014 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Small Medium Cap Equity Fund | ES-SMCAP | 04/11/2014 | 24/10/2014 | 31/10/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M4 | SCBAI6M4 | 04/11/2014 | 30/10/2014 | 03/11/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M51 | SCBASF3M51 | 04/11/2014 | 28/10/2014 | 03/11/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M42 | SCBASF6M42 | 04/11/2014 | 28/10/2014 | 03/11/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y14 | SCBASF1Y14 | 04/11/2014 | 28/10/2014 | 03/11/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M2 | SCBAI3M2 | 04/11/2014 | 30/10/2014 | 03/11/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M95 | SCBFI6M95 | 04/11/2014 | 28/10/2014 | 03/11/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thai Trigger Fund 3% Plus 3% (9) | T3P3 (9) | 04/11/2014 | 29/10/2014 | 31/10/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Equity Trigger 8% Fund 3 | TISCOUS3 | 31/10/2014 | 22/10/2014 | 29/10/2014 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus AI Fixed Income Fund 7 Not for Retail Investors | ASP-AIF7 | 30/10/2014 | 21/10/2014 | 28/10/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 43/14 | B-Fixterm43/14 | 30/10/2014 | 22/10/2014 | 28/10/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BKIND FUND | BKIND | 30/10/2014 | 20/10/2014 | 28/10/2014 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Asia Active Equity Fund | ES-ASIA | 30/10/2014 | 20/10/2014 | 29/10/2014 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Asian Growth Leaders Trigger 8 Fund | TMBAGLT8 | 30/10/2014 | 20/10/2014 | 29/10/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months AQ Fund | KEFF6MAQ | 29/10/2014 | 21/10/2014 | 27/10/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months EY Fund | KFI3MEY | 29/10/2014 | 21/10/2014 | 27/10/2014 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 3M5 FUND | PHATRA FI3M5 | 29/10/2014 | 22/10/2014 | 28/10/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B127 | KTSUPB127 | 29/10/2014 | 22/10/2014 | 28/10/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Challenge Fund 18 | T-Challenge18 | 29/10/2014 | 20/10/2014 | 27/10/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Trigger Fund 19 | UOBT19 | 29/10/2014 | 24/10/2014 | 27/10/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus C AI 3Y1 Fund | UOBFIPPC AI 3Y1 | 29/10/2014 | 22/10/2014 | 27/10/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M115 Fund | KFFIX6M115 | 28/10/2014 | 21/10/2014 | 27/10/2014 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Euro High Yield Fund not for Retail Investors | PRINCIPAL EUHY | 28/10/2014 | 13/10/2014 | 24/10/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB US SMALL CAP EQUITY TRIGGER 5%+5% FUND | SCBUSSMTG | 28/10/2014 | 15/10/2014 | 27/10/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M50 | SCBASF3M50 | 28/10/2014 | 21/10/2014 | 27/10/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M41 | SCBASF6M41 | 28/10/2014 | 21/10/2014 | 27/10/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y13 | SCBASF1Y13 | 28/10/2014 | 21/10/2014 | 27/10/2014 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Equity Star Fund | S-EQSTAR | 28/10/2014 | 20/10/2014 | 27/10/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 42/14 | B-Fixterm42/14 | 24/10/2014 | 15/10/2014 | 21/10/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM North Asia Equity 8% Trigger Fund | KTNA8 | 24/10/2014 | 15/10/2014 | 21/10/2014 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn Euro High Yield Bond Fund | ABEHB | 22/10/2014 | 06/10/2014 | 20/10/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months EX Fund | KFI3MEX | 22/10/2014 | 14/10/2014 | 20/10/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months AP Fund | KEFF6MAP | 22/10/2014 | 14/10/2014 | 20/10/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced6 | KTFFE6 | 22/10/2014 | 15/10/2014 | 21/10/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y6AI | T-FixFIF1Y6AI | 22/10/2014 | 15/10/2014 | 21/10/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Trigger 8% Fund 5 | TISCOJP5 | 22/10/2014 | 13/10/2014 | 20/10/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund15 | KTFI15 | 21/10/2014 | 15/10/2014 | 20/10/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M114 Fund | KFFIX6M114 | 21/10/2014 | 14/10/2014 | 20/10/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M49 | SCBASF3M49 | 21/10/2014 | 14/10/2014 | 20/10/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M40 | SCBASF6M40 | 21/10/2014 | 14/10/2014 | 20/10/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y12 | SCBASF1Y12 | 21/10/2014 | 14/10/2014 | 20/10/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M93 | SCBFF6M93 | 21/10/2014 | 14/10/2014 | 20/10/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Japan Trigger Fund 4% Plus 4% | JT4P4 | 21/10/2014 | 14/10/2014 | 17/10/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 41/14 | B-Fixterm41/14 | 16/10/2014 | 08/10/2014 | 14/10/2014 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 6M10 FUND | PHATRA FI6M10 | 16/10/2014 | 09/10/2014 | 15/10/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M81 | TFI6M81 | 16/10/2014 | 08/10/2014 | 14/10/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months EW Fund | KFI3MEW | 15/10/2014 | 07/10/2014 | 13/10/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months AO Fund | KEFF6MAO | 15/10/2014 | 07/10/2014 | 13/10/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year AA Fund | KEFF1YAA | 15/10/2014 | 07/10/2014 | 13/10/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B126 | KTSUPB126 | 15/10/2014 | 08/10/2014 | 14/10/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced5 | KTFFE5 | 15/10/2014 | 08/10/2014 | 14/10/2014 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap AI Fund 6 Series 1 | MKAI6S1 | 15/10/2014 | 07/10/2014 | 13/10/2014 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Privilege Fixed Income Fund 6M6 | S-PFI 6M6 | 15/10/2014 | 13/10/2014 | 14/10/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M113 Fund | KFFIX6M113 | 14/10/2014 | 07/10/2014 | 13/10/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M48 | SCBASF3M48 | 14/10/2014 | 07/10/2014 | 13/10/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M39 | SCBASF6M39 | 14/10/2014 | 07/10/2014 | 13/10/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M92 | SCBFF6M92 | 14/10/2014 | 07/10/2014 | 13/10/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y11 | SCBASF1Y11 | 14/10/2014 | 07/10/2014 | 13/10/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M3 | SCBAI6M3 | 14/10/2014 | 09/10/2014 | 13/10/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO North Asia Equity Trigger 9% Fund 3 | TISCONA3 | 14/10/2014 | 02/10/2014 | 10/10/2014 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring China Opportunity Fund | ES-COF | 13/10/2014 | 06/10/2014 | 10/10/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thai Trigger Fund 3% Plus 3% (8) | T3P3 (8) | 13/10/2014 | 07/10/2014 | 09/10/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income - Term Fund 40/14 | B-Fixterm40/14 | 09/10/2014 | 01/10/2014 | 07/10/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Equity Fund | KT-WEQ | 09/10/2014 | 01/10/2014 | 07/10/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M80 | TFI6M80 | 09/10/2014 | 01/10/2014 | 07/10/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y5AI | T-FixFIF1Y5AI | 09/10/2014 | 01/10/2014 | 07/10/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months EV Fund | KFI3MEV | 08/10/2014 | 30/09/2014 | 06/10/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months R Fund | KEFF3MR | 08/10/2014 | 30/09/2014 | 06/10/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months AN Fund | KEFF6MAN | 08/10/2014 | 30/09/2014 | 06/10/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year Z Fund | KEFF1YZ | 08/10/2014 | 30/09/2014 | 06/10/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Mid Small Cap Equity Fund | K-MIDSMALL | 08/10/2014 | 01/10/2014 | 06/10/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 52 | KTFF52 | 08/10/2014 | 01/10/2014 | 07/10/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M112 Fund | KFFIX6M112 | 07/10/2014 | 30/09/2014 | 06/10/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M24 OPEN END FUND | SCBTFCP6M24 | 07/10/2014 | 30/09/2014 | 06/10/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M47 | SCBASF3M47 | 07/10/2014 | 30/09/2014 | 06/10/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M38 | SCBASF6M38 | 07/10/2014 | 30/09/2014 | 06/10/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y10 | SCBASF1Y10 | 07/10/2014 | 30/09/2014 | 06/10/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M91 | SCBFF6M91 | 07/10/2014 | 30/09/2014 | 06/10/2014 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Return 6M2 Fund | CIMB-PRINCIPAL ER 6M2 | 06/10/2014 | 30/09/2014 | 02/10/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M1 | SCBAI3M1 | 06/10/2014 | 02/10/2014 | 03/10/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Equity Fund | TISCOKOR | 03/10/2014 | 24/09/2014 | 01/10/2014 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 4M1 FUND | PHATRA EFI4M1 | 02/10/2014 | 29/09/2014 | 01/10/2014 | | |
| RENAISSANCE FUND MANAGEMENT LIMITED | Mutual Fund | Maybank Money Market Fund | M-MMF | 02/10/2014 | 22/09/2014 | 30/09/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M79 | TFI6M79 | 02/10/2014 | 24/09/2014 | 30/09/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 6M4 Fund | UOBFIPP AI 6M4 | 02/10/2014 | 25/09/2014 | 30/09/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 39/14 | B-Fixterm39/14 | 01/10/2014 | 24/09/2014 | 30/09/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months EU Fund | KFI3MEU | 01/10/2014 | 23/09/2014 | 29/09/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months AM Fund | KEFF6MAM | 01/10/2014 | 23/09/2014 | 29/09/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Enhanced11 | KTSUPE11 | 01/10/2014 | 24/09/2014 | 30/09/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M111 Fund | KFFIX6M111 | 30/09/2014 | 23/09/2014 | 29/09/2014 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Asia Pacific Dynamic Income Equity Trigger 2x4 Fund | CIMB-PRINCIPAL APDI 2X4 | 30/09/2014 | 22/09/2014 | 26/09/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M46 | SCBASF3M46 | 30/09/2014 | 23/09/2014 | 29/09/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M90 | SCBFF6M90 | 30/09/2014 | 23/09/2014 | 29/09/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M37 | SCBASF6M37 | 30/09/2014 | 23/09/2014 | 29/09/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y9 | SCBASF1Y9 | 30/09/2014 | 23/09/2014 | 29/09/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Income and Growth Fund | KT-IGF | 29/09/2014 | 16/09/2014 | 25/09/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 5%Trigger Fund4 | TRIG5-4 | 26/09/2014 | 22/09/2014 | 25/09/2014 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE ASEAN STARS FUND | ONE-ASEAN | 26/09/2014 | 15/09/2014 | 25/09/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 38/14 | B-Fixterm38/14 | 25/09/2014 | 17/09/2014 | 23/09/2014 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 3M5 FUND | PHATRA EFI3M5 | 25/09/2014 | 22/09/2014 | 24/09/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M78 | TFI6M78 | 25/09/2014 | 17/09/2014 | 23/09/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y4AI | T-FixFIF1Y4AI | 25/09/2014 | 17/09/2014 | 23/09/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Taiwan Equity Trigger 8% Fund 1 | TISCOTW1 | 25/09/2014 | 16/09/2014 | 23/09/2014 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus AI Fixed Income Fund 6 Not for Retail Investors | ASP-AIF6 | 24/09/2014 | 18/09/2014 | 23/09/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months AL Fund | KEFF6MAL | 24/09/2014 | 16/09/2014 | 22/09/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months ET Fund | KFI3MET | 24/09/2014 | 16/09/2014 | 22/09/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year Y Fund | KEFF1YY | 24/09/2014 | 16/09/2014 | 22/09/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced4 | KTFFE4 | 24/09/2014 | 17/09/2014 | 23/09/2014 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB China Trigger 8 Fund | TMBCT8 | 24/09/2014 | 17/09/2014 | 23/09/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 6M3 Fund | UOBFIPP AI 6M3 | 24/09/2014 | 16/09/2014 | 22/09/2014 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Privilege Fixed Income Fund 6M5 | S-PFI 6M5 | 24/09/2014 | 19/09/2014 | 23/09/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M110 Fund | KFFIX6M110 | 23/09/2014 | 16/09/2014 | 22/09/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAILAND RECOVERY TRIGGER 3x3 FUND 2 | SCBTRTG2 | 23/09/2014 | 16/09/2014 | 22/09/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M45 | SCBASF3M45 | 23/09/2014 | 16/09/2014 | 22/09/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M36 | SCBASF6M36 | 23/09/2014 | 16/09/2014 | 22/09/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y8 | SCBASF1Y8 | 23/09/2014 | 16/09/2014 | 22/09/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M89 | SCBFF6M89 | 23/09/2014 | 16/09/2014 | 22/09/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B 3Y1 | KTSUPB3Y1 | 22/09/2014 | 18/09/2014 | 23/09/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3YR3 Fund | T-Fixed3YR3 | 22/09/2014 | 10/09/2014 | 18/09/2014 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Trigger 3 Plus 3 Fund | S-Trig 3+3 | 19/09/2014 | 15/09/2014 | 18/09/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 37/14 | B-Fixterm37/14 | 18/09/2014 | 10/09/2014 | 16/09/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y3AI | T-FixFIF1Y3AI | 18/09/2014 | 10/09/2014 | 16/09/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M77 | TFI6M77 | 18/09/2014 | 10/09/2014 | 16/09/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Stars Plus Fund | TSTARP | 18/09/2014 | 08/09/2014 | 16/09/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months DW Fund | KPPTF3MDW | 17/09/2014 | 09/09/2014 | 15/09/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months AK Fund | KEFF6MAK | 17/09/2014 | 09/09/2014 | 15/09/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year X Fund | KEFF1YX | 17/09/2014 | 09/09/2014 | 15/09/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months ES Fund | KFI3MES | 17/09/2014 | 09/09/2014 | 15/09/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B124 | KTSUPB124 | 17/09/2014 | 10/09/2014 | 16/09/2014 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 7 Series 1 | MK7S1 | 17/09/2014 | 08/09/2014 | 15/09/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 1Y2 Fund | UOBFIPP AI 1Y2 | 17/09/2014 | 09/09/2014 | 15/09/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 6M2 Fund | UOBFIPP AI 6M2 | 17/09/2014 | 09/09/2014 | 15/09/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M109 Fund | KFFIX6M109 | 16/09/2014 | 09/09/2014 | 15/09/2014 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CPAM Euro High Yield Fund | CPAM EUHYF | 16/09/2014 | 08/09/2014 | 12/09/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M88 | SCBFF6M88 | 16/09/2014 | 09/09/2014 | 15/09/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M44 | SCBASF3M44 | 16/09/2014 | 09/09/2014 | 15/09/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M35 | SCBASF6M35 | 16/09/2014 | 09/09/2014 | 15/09/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y7 | SCBASF1Y7 | 16/09/2014 | 09/09/2014 | 15/09/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M2 | SCBAI6M2 | 16/09/2014 | 11/09/2014 | 15/09/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Global Property Equity Fund | K-GPROP | 15/09/2014 | 02/09/2014 | 08/09/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 36/14 | B-Fixterm36/14 | 11/09/2014 | 03/09/2014 | 09/09/2014 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 6M9 FUND | PHATRA FI6M9 | 11/09/2014 | 08/09/2014 | 10/09/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M76 | TFI6M76 | 11/09/2014 | 03/09/2014 | 09/09/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Linked Complex Return Fund 1 | TKRLINK1 | 11/09/2014 | 01/09/2014 | 09/09/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months Q Fund | KEFF3MQ | 10/09/2014 | 02/09/2014 | 08/09/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months CG Fund | KFI6MCG | 10/09/2014 | 02/09/2014 | 08/09/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months AJ Fund | KEFF6MAJ | 10/09/2014 | 02/09/2014 | 08/09/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year W Fund | KEFF1YW | 10/09/2014 | 02/09/2014 | 08/09/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Enhanced9 | KTSUPE9 | 10/09/2014 | 03/09/2014 | 09/09/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y6 | SCBASF1Y6 | 10/09/2014 | 02/09/2014 | 08/09/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M23 OPEN END FUND | SCBTFCP6M23 | 10/09/2014 | 03/09/2014 | 09/09/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M43 | SCBASF3M43 | 10/09/2014 | 02/09/2014 | 08/09/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M34 | SCBASF6M34 | 10/09/2014 | 02/09/2014 | 08/09/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YD2 | SCBFF1YD2 | 10/09/2014 | 02/09/2014 | 08/09/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Mid/Small Cap Equity RMF | TMSRMF | 10/09/2014 | 25/08/2014 | 08/09/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M108 Fund | KFFIX6M108 | 09/09/2014 | 02/09/2014 | 08/09/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Global Healthcare Fund | UGH-M | 09/09/2014 | 01/09/2014 | 05/09/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Smart Global Healthcare Fund | UOBSHC-M | 09/09/2014 | 01/09/2014 | 05/09/2014 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE ASIA ECONOMIC MOAT 7 FUND | ONE-MOAT7 | 08/09/2014 | 28/08/2014 | 05/09/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 35/14 | B-Fixterm35/14 | 04/09/2014 | 27/08/2014 | 02/09/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M75 | TFI6M75 | 04/09/2014 | 27/08/2014 | 02/09/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y2AI | T-FixFIF1Y2AI | 04/09/2014 | 27/08/2014 | 02/09/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K CNH Linked Complex Return 1 Fund | KCNHLINK1 | 03/09/2014 | 26/08/2014 | 01/09/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months AI Fund | KEFF6MAI | 03/09/2014 | 26/08/2014 | 01/09/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 2 Years A Fund | KEFF2YA | 03/09/2014 | 26/08/2014 | 01/09/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months ER Fund | KFI3MER | 03/09/2014 | 26/08/2014 | 01/09/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B123 | KTSUPB123 | 03/09/2014 | 27/08/2014 | 02/09/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M107 Fund | KFFIX6M107 | 02/09/2014 | 26/08/2014 | 01/09/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M42 | SCBASF3M42 | 02/09/2014 | 26/08/2014 | 01/09/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M33 | SCBASF6M33 | 02/09/2014 | 26/08/2014 | 01/09/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YD1 | SCBFF1YD1 | 02/09/2014 | 26/08/2014 | 01/09/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 15 | TISCOC15 | 02/09/2014 | 21/08/2014 | 29/08/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M1 | SCBAI6M1 | 01/09/2014 | 27/08/2014 | 29/08/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB KOREA EQUITY FUND | SCBKEQTGFUND | 29/08/2014 | 20/08/2014 | 28/08/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Japan Equity Linked Complex Return 1Y | KTJEL1Y | 28/08/2014 | 21/08/2014 | 27/08/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M74 | TFI6M74 | 28/08/2014 | 20/08/2014 | 26/08/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thai Trigger Fund 3% Plus 3% (6) | T3P3 (6) | 28/08/2014 | 26/08/2014 | 28/08/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 34/14 | B-Fixterm34/14 | 27/08/2014 | 20/08/2014 | 26/08/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Thai Fixed Income 42 Months A Fund | KTF42MA | 27/08/2014 | 19/08/2014 | 25/08/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months EQ Fund | KFI3MEQ | 27/08/2014 | 19/08/2014 | 25/08/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months AH Fund | KEFF6MAH | 27/08/2014 | 19/08/2014 | 25/08/2014 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 3M4 FUND | PHATRA EFI3M4 | 27/08/2014 | 22/08/2014 | 26/08/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced3 | KTFFE3 | 27/08/2014 | 20/08/2014 | 26/08/2014 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income AI Fund 12 Months | I-FIXAI12M | 27/08/2014 | 19/08/2014 | 25/08/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thai Trigger Fund 3% Plus 3% (5) | T3P3 (5) | 27/08/2014 | 22/08/2014 | 26/08/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund14 | KTFI14 | 26/08/2014 | 20/08/2014 | 25/08/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M106 Fund | KFFIX6M106 | 26/08/2014 | 19/08/2014 | 25/08/2014 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CPAM India Equity Trigger 2.5x4 Fund | CPAM INEQ2.5x4 | 26/08/2014 | 13/08/2014 | 20/08/2014 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal 3 Plus 3 Percent Trigger Fund | CIMB-PRINCIPAL TG3+3P | 26/08/2014 | 18/08/2014 | 22/08/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YC9 | SCBFF1YC9 | 26/08/2014 | 19/08/2014 | 25/08/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M41 | SCBASF3M41 | 26/08/2014 | 19/08/2014 | 25/08/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M32 | SCBASF6M32 | 26/08/2014 | 19/08/2014 | 25/08/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO German Equity Fund | TISCOGY | 22/08/2014 | 13/08/2014 | 20/08/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 33/14 | B-Fixterm33/14 | 21/08/2014 | 14/08/2014 | 19/08/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart All Star Global 1 | T-AllStar1 | 21/08/2014 | 05/08/2014 | 19/08/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M73 | TFI6M73 | 21/08/2014 | 14/08/2014 | 19/08/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months EP Fund | KFI3MEP | 20/08/2014 | 14/08/2014 | 18/08/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months AG Fund | KEFF6MAG | 20/08/2014 | 14/08/2014 | 18/08/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B104 | KTSUPB104 | 20/08/2014 | 14/08/2014 | 19/08/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M105 Fund | KFFIX6M105 | 19/08/2014 | 13/08/2014 | 18/08/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M22 OPEN END FUND | SCBTFCP6M22 | 19/08/2014 | 13/08/2014 | 18/08/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M87 | SCBFF6M87 | 19/08/2014 | 14/08/2014 | 18/08/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M40 | SCBASF3M40 | 19/08/2014 | 14/08/2014 | 18/08/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M31 | SCBASF6M31 | 19/08/2014 | 14/08/2014 | 18/08/2014 | | |
| FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | First Plus Healthcare FIF | FP HCARE | 18/08/2014 | 01/08/2014 | 08/08/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 32/14 | B-Fixterm32/14 | 15/08/2014 | 06/08/2014 | 13/08/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months EO Fund | KFI3MEO | 15/08/2014 | 05/08/2014 | 13/08/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months AF Fund | KEFF6MAF | 15/08/2014 | 05/08/2014 | 13/08/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year V Fund | KEFF1YV | 15/08/2014 | 05/08/2014 | 13/08/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y1AI | T-FixFIF1Y1AI | 15/08/2014 | 06/08/2014 | 13/08/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M72 | TFI6M72 | 15/08/2014 | 06/08/2014 | 13/08/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B122 | KTSUPB122 | 14/08/2014 | 06/08/2014 | 13/08/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M104 Fund | KFFIX6M104 | 14/08/2014 | 05/08/2014 | 13/08/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M39 | SCBASF3M39 | 14/08/2014 | 05/08/2014 | 13/08/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M30 | SCBASF6M30 | 14/08/2014 | 05/08/2014 | 13/08/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YC8 | SCBFF1YC8 | 14/08/2014 | 05/08/2014 | 13/08/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Equity Trigger 8% Fund 4 | TISCOK4 | 14/08/2014 | 30/07/2014 | 08/08/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 5%Trigger Fund3 | TRIG5-3 | 08/08/2014 | 01/08/2014 | 07/08/2014 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH TRIGGER 3 PLUS 3 FUND | LHTRIG3+3 | 08/08/2014 | 04/08/2014 | 07/08/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAILAND RECOVERY TRIGGER 3x3 FUND | SCBTRTG | 08/08/2014 | 04/08/2014 | 07/08/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Challenge Fund 17 | T-Challenge17 | 08/08/2014 | 04/08/2014 | 06/08/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thai Trigger Fund 3% Plus 3% (3) | T3P3 (3) | 08/08/2014 | 05/08/2014 | 06/08/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 31/14 | B-Fixterm31/14 | 07/08/2014 | 30/07/2014 | 05/08/2014 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 3Y2 FUND | PHATRA FI3Y2 | 07/08/2014 | 01/08/2014 | 06/08/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M71 | TFI6M71 | 07/08/2014 | 30/07/2014 | 05/08/2014 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus AI Fixed Income Fund 5 Not for Retail Investors | ASP-AIF5 | 06/08/2014 | 01/08/2014 | 05/08/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year U Fund | KEFF1YU | 06/08/2014 | 29/07/2014 | 04/08/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months AE Fund | KEFF6MAE | 06/08/2014 | 29/07/2014 | 04/08/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months EN Fund | KFI3MEN | 06/08/2014 | 29/07/2014 | 04/08/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months DV Fund | KPPTF3MDV | 06/08/2014 | 29/07/2014 | 04/08/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced2 | KTFFE2 | 06/08/2014 | 30/07/2014 | 05/08/2014 | | |
| PHILLIP ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Phillip Fixed Income Accredited Investors Fund 3M1 | PFIXAI3M1 | 06/08/2014 | 29/07/2014 | 04/08/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M103 Fund | KFFIX6M103 | 05/08/2014 | 29/07/2014 | 04/08/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M38 | SCBASF3M38 | 05/08/2014 | 29/07/2014 | 04/08/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M94 | SCBFI6M94 | 05/08/2014 | 29/07/2014 | 04/08/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M29 | SCBASF6M29 | 05/08/2014 | 29/07/2014 | 04/08/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YC7 | SCBFF1YC7 | 05/08/2014 | 29/07/2014 | 04/08/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K European Equity Trigger 1 Fund | KEET1 | 01/08/2014 | 28/07/2014 | 30/07/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Healthcare Equity Fund | KFHEALTH | 01/08/2014 | 22/07/2014 | 31/07/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 30/14 | B-Fixterm30/14 | 31/07/2014 | 23/07/2014 | 29/07/2014 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Asia Pacific Equity Fund | PRINCIPAL APEQ | 31/07/2014 | 21/07/2014 | 29/07/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M70 | TFI6M70 | 31/07/2014 | 23/07/2014 | 29/07/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Linked Complex Return Fund 3 | TCHLINK3 | 31/07/2014 | 21/07/2014 | 29/07/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year T Fund | KEFF1YT | 30/07/2014 | 21/07/2014 | 28/07/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months EM Fund | KFI3MEM | 30/07/2014 | 22/07/2014 | 28/07/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months CF Fund | KFI6MCF | 30/07/2014 | 22/07/2014 | 28/07/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months AD Fund | KEFF6MAD | 30/07/2014 | 22/07/2014 | 28/07/2014 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 6M8 FUND | PHATRA FI6M8 | 30/07/2014 | 24/07/2014 | 29/07/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Enhanced8 | KTSUPE8 | 30/07/2014 | 23/07/2014 | 29/07/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3Y1 | SCBAS3Y1 | 30/07/2014 | 25/07/2014 | 29/07/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3YR2 Fund | T-Fixed3YR2 | 30/07/2014 | 23/07/2014 | 28/07/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thai Trigger Fund 3% Plus 3% (2) | T3P3 (2) | 30/07/2014 | 25/07/2014 | 29/07/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 1Y1 Fund | UOBFIPP AI 1Y1 | 30/07/2014 | 22/07/2014 | 28/07/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 6M1 Fund | UOBFIPP AI 6M1 | 30/07/2014 | 22/07/2014 | 28/07/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M102 Fund | KFFIX6M102 | 29/07/2014 | 22/07/2014 | 28/07/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M12 | SCBAS3M12 | 29/07/2014 | 22/07/2014 | 28/07/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M86 | SCBFF6M86 | 29/07/2014 | 22/07/2014 | 28/07/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M28 | SCBASF6M28 | 29/07/2014 | 22/07/2014 | 28/07/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YC6 | SCBFF1YC6 | 29/07/2014 | 23/07/2014 | 28/07/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M13 | SCBAS3M13 | 28/07/2014 | 23/07/2014 | 25/07/2014 | | |
| PHILLIP ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Phillip Fixed Income Accredited Investors Fund 6M1 | PFIXAI6M1 | 25/07/2014 | 15/07/2014 | 23/07/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 29/14 | B-Fixterm29/14 | 24/07/2014 | 16/07/2014 | 22/07/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M69 | TFI6M69 | 24/07/2014 | 16/07/2014 | 22/07/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months EL Fund | KFI3MEL | 23/07/2014 | 15/07/2014 | 21/07/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months CE Fund | KFI6MCE | 23/07/2014 | 15/07/2014 | 21/07/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months AC Fund | KEFF6MAC | 23/07/2014 | 15/07/2014 | 21/07/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year S Fund | KEFF1YS | 23/07/2014 | 15/07/2014 | 21/07/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund13 | KTFI13 | 23/07/2014 | 16/07/2014 | 22/07/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced1 | KTFFE1 | 23/07/2014 | 16/07/2014 | 22/07/2014 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Korea Equity Trigger 2x4 Fund | CIMB-PRINCIPAL KEQ2x4 | 23/07/2014 | 14/07/2014 | 18/07/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y18 Fund | KFFIF1Y18 | 22/07/2014 | 15/07/2014 | 21/07/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M85 | SCBFF6M85 | 22/07/2014 | 15/07/2014 | 21/07/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M27 | SCBASF6M27 | 22/07/2014 | 15/07/2014 | 21/07/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M11 | SCBAS3M11 | 22/07/2014 | 15/07/2014 | 21/07/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YC5 | SCBFF1YC5 | 22/07/2014 | 15/07/2014 | 21/07/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO German Equity Trigger 8% Fund 2 | TISCOGY2 | 22/07/2014 | 08/07/2014 | 18/07/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Euro Small Cap Trigger 5 + 5 Fund | UOBEST1 | 22/07/2014 | 08/07/2014 | 18/07/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Thai Fixed Income 3 Years D Fund | KTF3YD | 21/07/2014 | 16/07/2014 | 21/07/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Euro Small Cap Trigger 5 + 5 Fund | EST1 | 18/07/2014 | 07/07/2014 | 16/07/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 28/14 | B-Fixterm28/14 | 17/07/2014 | 09/07/2014 | 15/07/2014 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 6M7 FUND | PHATRA FI6M7 | 17/07/2014 | 10/07/2014 | 16/07/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M68 | TFI6M68 | 17/07/2014 | 09/07/2014 | 15/07/2014 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Privilege Fixed Income Fund 6M3 | S-PFI 6M3 | 17/07/2014 | 14/07/2014 | 16/07/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months EK Fund | KFI3MEK | 16/07/2014 | 08/07/2014 | 14/07/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months AB Fund | KEFF6MAB | 16/07/2014 | 08/07/2014 | 14/07/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Enhanced7 | KTSUPE7 | 16/07/2014 | 09/07/2014 | 15/07/2014 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH ENHANCED FIXED INCOME FUND 6M7 | LHEFI6M7 | 16/07/2014 | 14/07/2014 | 15/07/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Thai Fixed Income 3 Years C Fund | KTF3YC | 15/07/2014 | 09/07/2014 | 16/07/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M101 Fund | KFFIX6M101 | 15/07/2014 | 08/07/2014 | 14/07/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M4 | SCBAS6M4 | 15/07/2014 | 08/07/2014 | 14/07/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M10 | SCBAS3M10 | 15/07/2014 | 08/07/2014 | 14/07/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M93 | SCBFI6M93 | 15/07/2014 | 08/07/2014 | 14/07/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YC4 | SCBFF1YC4 | 15/07/2014 | 08/07/2014 | 14/07/2014 | | |
| FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | First Plus Asian Small Cap Equity RMF | FP ASM RMF | 14/07/2014 | 25/06/2014 | 08/07/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 27/14 | B-Fixterm27/14 | 10/07/2014 | 03/07/2014 | 08/07/2014 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH ENHANCED FIXED INCOME FUND 3M5 | LHEFI3M5 | 10/07/2014 | 08/07/2014 | 09/07/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M67 | TFI6M67 | 10/07/2014 | 02/07/2014 | 08/07/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y14 | T-FixFIF1Y14 | 10/07/2014 | 02/07/2014 | 08/07/2014 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus China Fund | ASP-CHINA | 09/07/2014 | 26/06/2014 | 08/07/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months EJ Fund | KFI3MEJ | 09/07/2014 | 02/07/2014 | 07/07/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months CD Fund | KFI6MCD | 09/07/2014 | 02/07/2014 | 07/07/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months AA Fund | KEFF6MAA | 09/07/2014 | 02/07/2014 | 07/07/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year R Fund | KEFF1YR | 09/07/2014 | 02/07/2014 | 07/07/2014 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 3M32 FUND | PHATRA EFI3M3 | 09/07/2014 | 07/07/2014 | 08/07/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Enhanced5 | KTSUPE5 | 09/07/2014 | 02/07/2014 | 08/07/2014 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 17 | MSI17 | 09/07/2014 | 26/06/2014 | 07/07/2014 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Foreign Enhanced Return 6M2 Fund | CIMB-PRINCIPAL FER 6M2 | 09/07/2014 | 03/07/2014 | 07/07/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M100 Fund | KFFIX6M100 | 08/07/2014 | 02/07/2014 | 07/07/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M26 | SCBASF6M26 | 08/07/2014 | 02/07/2014 | 07/07/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M9 | SCBAS3M9 | 08/07/2014 | 02/07/2014 | 07/07/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M92 | SCBFI6M92 | 08/07/2014 | 02/07/2014 | 07/07/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YC3 | SCBFF1YC3 | 08/07/2014 | 02/07/2014 | 07/07/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M20 OPEN END FUND | SCBTFCP6M20 | 08/07/2014 | 02/07/2014 | 07/07/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Equity Trigger 8% Fund 3 | TISCOK3 | 08/07/2014 | 26/06/2014 | 04/07/2014 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Property and Infrastructure Income Plus Flexible RMF | ES-PIPFRMF | 07/07/2014 | 30/06/2014 | 04/07/2014 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | TMB Aggregate Bond Fund | TMBABF | 07/07/2014 | 30/06/2014 | 04/07/2014 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Japan Equity Trigger 8 Fund | TMBJET8 | 07/07/2014 | 30/06/2014 | 04/07/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 26/14 | B-Fixterm26/14 | 04/07/2014 | 25/06/2014 | 02/07/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months EI Fund | KFI3MEI | 03/07/2014 | 24/06/2014 | 30/06/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months CC Fund | KFI6MCC | 03/07/2014 | 24/06/2014 | 30/06/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months Z Fund | KEFF6MZ | 03/07/2014 | 24/06/2014 | 30/06/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year Q Fund | KEFF1YQ | 03/07/2014 | 24/06/2014 | 30/06/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M66 | TFI6M66 | 03/07/2014 | 25/06/2014 | 30/06/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B121 | KTSUPB121 | 02/07/2014 | 25/06/2014 | 30/06/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M99 Fund | KFFIX6M99 | 02/07/2014 | 24/06/2014 | 30/06/2014 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE SPOT 5/2 FUND | ONE-SPOT5/2 | 02/07/2014 | 17/06/2014 | 30/06/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M8 | SCBAS3M8 | 02/07/2014 | 24/06/2014 | 30/06/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M91 | SCBFI6M91 | 02/07/2014 | 24/06/2014 | 30/06/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YC2 | SCBFF1YC2 | 02/07/2014 | 24/06/2014 | 30/06/2014 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Foreign Enhanced Return 6M1 Fund | CIMB-PRINCIPAL FER 6M1 | 30/06/2014 | 24/06/2014 | 26/06/2014 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 6M6 FUND | PHATRA FI6M6 | 27/06/2014 | 24/06/2014 | 26/06/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 25/14 | B-Fixterm25/14 | 26/06/2014 | 18/06/2014 | 24/06/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M65 | TFI6M65 | 26/06/2014 | 18/06/2014 | 24/06/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3YR1 Fund | T-Fixed3YR1 | 26/06/2014 | 18/06/2014 | 24/06/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO North Asia Equity Trigger 9% Fund 2 | TISCONA2 | 26/06/2014 | 17/06/2014 | 24/06/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 47 | KTFF47 | 25/06/2014 | 18/06/2014 | 24/06/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M98 Fund | KFFIX6M98 | 24/06/2014 | 17/06/2014 | 23/06/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M6 | SCBAS3M6 | 24/06/2014 | 17/06/2014 | 23/06/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YC1 | SCBFF1YC1 | 24/06/2014 | 17/06/2014 | 23/06/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M90 | SCBFI6M90 | 24/06/2014 | 17/06/2014 | 23/06/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M7 | SCBAS3M7 | 24/06/2014 | 20/06/2014 | 23/06/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months EH Fund | KFI3MEH | 23/06/2014 | 17/06/2014 | 19/06/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year P Fund | KEFF1YP | 23/06/2014 | 17/06/2014 | 19/06/2014 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 3M2 FUND | PHATRA EFI3M2 | 23/06/2014 | 18/06/2014 | 20/06/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Trigger Fund 17 | UOBT17 | 20/06/2014 | 17/06/2014 | 18/06/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 24/14 | B-Fixterm24/14 | 19/06/2014 | 11/06/2014 | 17/06/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M64 | TFI6M64 | 19/06/2014 | 11/06/2014 | 17/06/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thai Trigger Fund 3% Plus 3% | T3P3 | 19/06/2014 | 13/06/2014 | 18/06/2014 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus AI Fixed Income Fund 4 Not for Retail Investors | ASP-AIF4 | 18/06/2014 | 13/06/2014 | 17/06/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months EG Fund | KFI3MEG | 18/06/2014 | 10/06/2014 | 16/06/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months CB Fund | KFI6MCB | 18/06/2014 | 10/06/2014 | 16/06/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months Y Fund | KEFF6MY | 18/06/2014 | 10/06/2014 | 16/06/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B120 | KTSUPB120 | 18/06/2014 | 11/06/2014 | 17/06/2014 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 28 | MK6S28 | 18/06/2014 | 10/06/2014 | 16/06/2014 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 3M1 FUND | PHATRA EFI3M1 | 17/06/2014 | 12/06/2014 | 16/06/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M97 Fund | KFFIX6M97 | 17/06/2014 | 10/06/2014 | 16/06/2014 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Korea Stock Fund | PRINCIPAL KOS | 17/06/2014 | 09/06/2014 | 13/06/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M25 | SCBASF6M25 | 17/06/2014 | 10/06/2014 | 16/06/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M89 | SCBFI6M89 | 17/06/2014 | 10/06/2014 | 16/06/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M75 | SCBFI3M75 | 17/06/2014 | 10/06/2014 | 16/06/2014 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CPAM Korea Equity Trigger 2.5x4 Fund | CPAM KOEQ2.5x4 | 16/06/2014 | 02/06/2014 | 06/06/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO German Equity Trigger 8% Fund 1 | TISCOGY1 | 16/06/2014 | 04/06/2014 | 12/06/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 23/14 | B-Fixterm23/14 | 12/06/2014 | 04/06/2014 | 10/06/2014 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE ENHANCED FINANCIAL INSTRUMENTS FUND 6M1 NOT FOR RETAIL INVESTORS | 1ENHANCED6M1 | 12/06/2014 | 04/06/2014 | 11/06/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M63 | TFI6M63 | 12/06/2014 | 04/06/2014 | 10/06/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months DU Fund | KPPTF3MDU | 11/06/2014 | 03/06/2014 | 09/06/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months CA Fund | KFI6MCA | 11/06/2014 | 03/06/2014 | 09/06/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months X Fund | KEFF6MX | 11/06/2014 | 03/06/2014 | 09/06/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year CJ Fund | KFF1YCJ | 11/06/2014 | 03/06/2014 | 09/06/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Enhanced4 | KTSUPE4 | 11/06/2014 | 04/06/2014 | 10/06/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 46 | KTFF46 | 11/06/2014 | 04/06/2014 | 10/06/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M96 Fund | KFFIX6M96 | 10/06/2014 | 03/06/2014 | 09/06/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M88 | SCBFI6M88 | 10/06/2014 | 03/06/2014 | 09/06/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M5 | SCBAS3M5 | 10/06/2014 | 03/06/2014 | 09/06/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YB9 | SCBFF1YB9 | 10/06/2014 | 03/06/2014 | 09/06/2014 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE STARS SELECTION FUND | ONE-STARS | 09/06/2014 | 26/05/2014 | 05/06/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 22/14 | B-Fixterm22/14 | 05/06/2014 | 28/05/2014 | 03/06/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Equity 3% Plus 3% Trigger Fund 3 | KFEQ3P3-3 | 05/06/2014 | 29/05/2014 | 03/06/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M62 | TFI6M62 | 05/06/2014 | 28/05/2014 | 03/06/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months DT Fund | KPPTF3MDT | 04/06/2014 | 27/05/2014 | 02/06/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months EF Fund | KFI3MEF | 04/06/2014 | 27/05/2014 | 02/06/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months BZ Fund | KFI6MBZ | 04/06/2014 | 27/05/2014 | 02/06/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year CI Fund | KFF1YCI | 04/06/2014 | 27/05/2014 | 02/06/2014 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 6M5 FUND | PHATRA FI6M5 | 04/06/2014 | 29/05/2014 | 03/06/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Enhanced6 | KTSUPE6 | 04/06/2014 | 29/05/2014 | 03/06/2014 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH ENHANCED FIXED INCOME FUND 6M6 | LHEFI6M6 | 04/06/2014 | 29/05/2014 | 03/06/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M95 Fund | KFFIX6M95 | 03/06/2014 | 27/05/2014 | 02/06/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YB8 | SCBFF1YB8 | 03/06/2014 | 27/05/2014 | 02/06/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M87 | SCBFI6M87 | 03/06/2014 | 27/05/2014 | 02/06/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M2 | SCBAS3M2 | 03/06/2014 | 27/05/2014 | 02/06/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO North Asia Linked Complex Return Fund 2 | TNALINK2 | 03/06/2014 | 20/05/2014 | 30/05/2014 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus AI Fixed Income Fund 3 Not for Retail Investors | ASP-AIF3 | 29/05/2014 | 20/05/2014 | 28/05/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 21/14 | B-Fixterm21/14 | 29/05/2014 | 21/05/2014 | 27/05/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M61 | TFI6M61 | 29/05/2014 | 21/05/2014 | 27/05/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months DS Fund | KPPTF3MDS | 28/05/2014 | 20/05/2014 | 26/05/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Fixed Income 3 Months D Fund | KEFI3MD | 28/05/2014 | 20/05/2014 | 26/05/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months W Fund | KEFF6MW | 28/05/2014 | 20/05/2014 | 26/05/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months BY Fund | KFI6MBY | 28/05/2014 | 20/05/2014 | 26/05/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Enhanced3 | KTSUPE3 | 28/05/2014 | 21/05/2014 | 27/05/2014 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH ENHANCED FIXED INCOME FUND 6M5 | LHEFI6M5 | 28/05/2014 | 23/05/2014 | 27/05/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M4 | SCBAS3M4 | 28/05/2014 | 26/05/2014 | 27/05/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Plus Fund 1Y3 | TFIX1Y3 | 28/05/2014 | 21/05/2014 | 26/05/2014 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 6M4 FUND | PHATRA FI6M4 | 27/05/2014 | 21/05/2014 | 26/05/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M94 Fund | KFFIX6M94 | 27/05/2014 | 20/05/2014 | 26/05/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YB7 | SCBFF1YB7 | 27/05/2014 | 20/05/2014 | 26/05/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M36 | SCBASF3M36 | 27/05/2014 | 20/05/2014 | 26/05/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M24 | SCBASF6M24 | 27/05/2014 | 20/05/2014 | 26/05/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M86 | SCBFI6M86 | 27/05/2014 | 20/05/2014 | 26/05/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 2/14 | BP2/14 | 22/05/2014 | 14/05/2014 | 20/05/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 20/14 | B-Fixterm20/14 | 22/05/2014 | 14/05/2014 | 20/05/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Europe Challenge Fund#1 | T-EuropeChallenge#1 | 22/05/2014 | 08/05/2014 | 20/05/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M60 | TFI6M60 | 22/05/2014 | 15/05/2014 | 20/05/2014 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring European Growth Fund | ES-EG | 21/05/2014 | 12/05/2014 | 20/05/2014 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring European Growth RMF | ES-EGRMF | 21/05/2014 | 12/05/2014 | 20/05/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Fixed Income 3 Months C Fund | KEFI3MC | 21/05/2014 | 15/05/2014 | 19/05/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months V Fund | KEFF6MV | 21/05/2014 | 15/05/2014 | 19/05/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months BI Fund | KFF6MBI | 21/05/2014 | 15/05/2014 | 19/05/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 51 | KTFF51 | 21/05/2014 | 14/05/2014 | 20/05/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Plus Fund 1Y2 | TFIX1Y2 | 21/05/2014 | 15/05/2014 | 19/05/2014 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Japan Equity Trigger 10%(2) Fund | TMBJET10(2) | 21/05/2014 | 12/05/2014 | 20/05/2014 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Privilege Fixed Income Fund 6M2 | S-PFI 6M2 | 21/05/2014 | 16/05/2014 | 20/05/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M93 Fund | KFFIX6M93 | 20/05/2014 | 14/05/2014 | 19/05/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M23 | SCBASF6M23 | 20/05/2014 | 14/05/2014 | 19/05/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M84 | SCBFF6M84 | 20/05/2014 | 14/05/2014 | 19/05/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YB6 | SCBFF1YB6 | 20/05/2014 | 14/05/2014 | 19/05/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M35 | SCBASF3M35 | 20/05/2014 | 14/05/2014 | 19/05/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Equity Trigger 8% Fund 2 | TISCOK2 | 20/05/2014 | 08/05/2014 | 16/05/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Basic RMF | BBASICRMF | 16/05/2014 | 08/05/2014 | 14/05/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months BX Fund | KFI6MBX | 16/05/2014 | 07/05/2014 | 14/05/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Fixed Income 3 Months B Fund | KEFI3MB | 16/05/2014 | 07/05/2014 | 14/05/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months U Fund | KEFF6MU | 16/05/2014 | 07/05/2014 | 14/05/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year O Fund | KEFF1YO | 16/05/2014 | 07/05/2014 | 14/05/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M59 | TFI6M59 | 16/05/2014 | 08/05/2014 | 14/05/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 19/14 | B-Fixterm19/14 | 15/05/2014 | 07/05/2014 | 12/05/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y17 Fund | KFFIF1Y17 | 15/05/2014 | 06/05/2014 | 14/05/2014 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH ENHANCED FIXED INCOME FUND 6M4 | LHEFI6M4 | 15/05/2014 | 08/05/2014 | 14/05/2014 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Foreign Enhanced Return 1Y1 Fund | CIMB-PRINCIPAL FER 1Y1 | 15/05/2014 | 08/05/2014 | 12/05/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M3 | SCBAS3M3 | 15/05/2014 | 09/05/2014 | 14/05/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Enhanced2 | KTSUPE2 | 14/05/2014 | 06/05/2014 | 12/05/2014 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Global Small Cap Equity Fund | PRINCIPAL GSCEQ | 14/05/2014 | 28/04/2014 | 09/05/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YB5 | SCBFF1YB5 | 14/05/2014 | 07/05/2014 | 12/05/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M83 | SCBFF6M83 | 14/05/2014 | 07/05/2014 | 12/05/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M34 | SCBASF3M34 | 14/05/2014 | 07/05/2014 | 12/05/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M22 | SCBASF6M22 | 14/05/2014 | 07/05/2014 | 12/05/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3Y1 | TFI3Y1 | 14/05/2014 | 30/04/2014 | 09/05/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Smart US High Yield Fund | UOBSHY-M | 14/05/2014 | 28/04/2014 | 09/05/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | US High Yield Fund | USHY-M | 14/05/2014 | 28/04/2014 | 09/05/2014 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Thai Equity Fund | ASP-THEQ | 12/05/2014 | 28/04/2014 | 09/05/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 45 | KTFF45 | 12/05/2014 | 07/05/2014 | 12/05/2014 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE CHINA VALUE 5 FUND | ONE-CHINA5 | 12/05/2014 | 29/04/2014 | 09/05/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M58 | TFI6M58 | 09/05/2014 | 29/04/2014 | 07/05/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 1/14 | BP1/14 | 08/05/2014 | 29/04/2014 | 06/05/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 18/14 | B-Fixterm18/14 | 08/05/2014 | 29/04/2014 | 06/05/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months DR Fund | KPPTF3MDR | 08/05/2014 | 29/04/2014 | 06/05/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months BH Fund | KFF6MBH | 08/05/2014 | 29/04/2014 | 06/05/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months T Fund | KEFF6MT | 08/05/2014 | 29/04/2014 | 06/05/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Fixed Income 3 Months A Fund | KEFI3MA | 08/05/2014 | 29/04/2014 | 06/05/2014 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 16 | MSI16 | 08/05/2014 | 23/04/2014 | 06/05/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO North Asia Linked Complex Return Fund 1 | TNALINK1 | 08/05/2014 | 28/04/2014 | 06/05/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Thai Fixed Income 3 Year B Fund | KTF3YB | 07/05/2014 | 24/04/2014 | 02/05/2014 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 6M3 FUND | PHATRA FI6M3 | 07/05/2014 | 02/05/2014 | 06/05/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M92 Fund | KFFIX6M92 | 07/05/2014 | 29/04/2014 | 06/05/2014 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Global Equity Fund | PRINCIPAL GEF | 07/05/2014 | 28/04/2014 | 06/05/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M80 | SCBFF6M80 | 07/05/2014 | 29/04/2014 | 06/05/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YB3 | SCBFF1YB3 | 07/05/2014 | 29/04/2014 | 06/05/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M32 | SCBASF3M32 | 07/05/2014 | 29/04/2014 | 06/05/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M20 | SCBASF6M20 | 07/05/2014 | 29/04/2014 | 06/05/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M3 | SCBAS6M3 | 07/05/2014 | 30/04/2014 | 06/05/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 17/14 | B-Fixterm17/14 | 30/04/2014 | 22/04/2014 | 28/04/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months DQ Fund | KPPTF3MDQ | 30/04/2014 | 22/04/2014 | 28/04/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months BG Fund | KFF6MBG | 30/04/2014 | 22/04/2014 | 28/04/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months S Fund | KEFF6MS | 30/04/2014 | 22/04/2014 | 28/04/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months P Fund | KEFF3MP | 30/04/2014 | 24/04/2014 | 28/04/2014 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 6M2 FUND | PHATRA FI6M2 | 30/04/2014 | 25/04/2014 | 29/04/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 43 | KTFF43 | 30/04/2014 | 23/04/2014 | 29/04/2014 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH FIXED INCOME FUND 3Y1 | LHFI3Y1 | 30/04/2014 | 18/04/2014 | 29/04/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M57 | TFI6M57 | 30/04/2014 | 23/04/2014 | 28/04/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y16 Fund | KFFIF1Y16 | 29/04/2014 | 22/04/2014 | 28/04/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YB2 | SCBFF1YB2 | 29/04/2014 | 24/04/2014 | 28/04/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M31 | SCBASF3M31 | 29/04/2014 | 24/04/2014 | 28/04/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M19 | SCBASF6M19 | 29/04/2014 | 24/04/2014 | 28/04/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Trigger 8% Fund 4 | TISCOJP4 | 29/04/2014 | 17/04/2014 | 25/04/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months O Fund | KEFF3MO | 25/04/2014 | 22/04/2014 | 23/04/2014 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE US 5 FUND | ONE-US5 | 25/04/2014 | 18/04/2014 | 24/04/2014 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CPAM Enhanced Return 6M1 Fund | CPAM ER 6M1 | 25/04/2014 | 21/04/2014 | 23/04/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M2 | SCBAS6M2 | 24/04/2014 | 21/04/2014 | 23/04/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M56 | TFI6M56 | 24/04/2014 | 16/04/2014 | 22/04/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12/15 Fund | UOBFIPP 12/15 | 24/04/2014 | 16/04/2014 | 22/04/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/60 Fund | UOBFIPP 6/60 | 24/04/2014 | 16/04/2014 | 22/04/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 16/14 | B-Fixterm16/14 | 23/04/2014 | 16/04/2014 | 22/04/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months BF Fund | KFF6MBF | 23/04/2014 | 16/04/2014 | 21/04/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months N Fund | KEFF3MN | 23/04/2014 | 16/04/2014 | 21/04/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months R Fund | KEFF6MR | 23/04/2014 | 16/04/2014 | 21/04/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year N Fund | KEFF1YN | 23/04/2014 | 16/04/2014 | 21/04/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Enhanced1 | KTSUPE1 | 23/04/2014 | 17/04/2014 | 22/04/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M91 Fund | KFFIX6M91 | 23/04/2014 | 16/04/2014 | 22/04/2014 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 6M1 FUND | PHATRA FI6M1 | 22/04/2014 | 17/04/2014 | 21/04/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YB1 | SCBFF1YB1 | 22/04/2014 | 17/04/2014 | 21/04/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M30 | SCBASF3M30 | 22/04/2014 | 17/04/2014 | 21/04/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M18 | SCBASF6M18 | 22/04/2014 | 17/04/2014 | 21/04/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months BE Fund | KFF6MBE | 17/04/2014 | 09/04/2014 | 11/04/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months M Fund | KEFF3MM | 17/04/2014 | 09/04/2014 | 11/04/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months Q Fund | KEFF6MQ | 17/04/2014 | 09/04/2014 | 11/04/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year M Fund | KEFF1YM | 17/04/2014 | 09/04/2014 | 11/04/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YA9 | SCBFF1YA9 | 17/04/2014 | 09/04/2014 | 16/04/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M29 | SCBASF3M29 | 17/04/2014 | 09/04/2014 | 16/04/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M17 | SCBASF6M17 | 17/04/2014 | 09/04/2014 | 16/04/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 15/14 | B-Fixterm15/14 | 10/04/2014 | 04/04/2014 | 08/04/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months L Fund | KEFF3ML | 10/04/2014 | 03/04/2014 | 08/04/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months BD Fund | KFF6MBD | 10/04/2014 | 03/04/2014 | 08/04/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months P Fund | KEFF6MP | 10/04/2014 | 03/04/2014 | 08/04/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year L Fund | KEFF1YL | 10/04/2014 | 03/04/2014 | 08/04/2014 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 3Y1 FUND | PHATRA FI3Y1 | 10/04/2014 | 03/04/2014 | 09/04/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M90 Fund | KFFIX6M90 | 10/04/2014 | 01/04/2014 | 09/04/2014 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Korea Equity Fund | PRINCIPAL KEQ | 10/04/2014 | 01/04/2014 | 08/04/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income Plus Fund 1 | T-FixedPlus1 | 10/04/2014 | 01/04/2014 | 08/04/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Linked Complex Return Fund 2 | TCHLINK2 | 10/04/2014 | 01/04/2014 | 08/04/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12/14 Fund | UOBFIPP 12/14 | 10/04/2014 | 02/04/2014 | 08/04/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 42 | KTFF42 | 09/04/2014 | 01/04/2014 | 08/04/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund12 | KTFI12 | 09/04/2014 | 01/04/2014 | 08/04/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YA8 | SCBFF1YA8 | 09/04/2014 | 01/04/2014 | 08/04/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M28 | SCBASF3M28 | 09/04/2014 | 01/04/2014 | 08/04/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M16 | SCBASF6M16 | 09/04/2014 | 01/04/2014 | 08/04/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 14/14 | B-Fixterm14/14 | 08/04/2014 | 01/04/2014 | 08/04/2014 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Stars Fund 10 | ASP-STARS10 | 04/04/2014 | 24/03/2014 | 03/04/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months BC Fund | KFF6MBC | 04/04/2014 | 28/03/2014 | 02/04/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year K Fund | KEFF1YK | 04/04/2014 | 28/03/2014 | 02/04/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months K Fund | KEFF3MK | 04/04/2014 | 28/03/2014 | 02/04/2014 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH ENHANCED FIXED INCOME FUND 9M1 | LHEFI9M1 | 03/04/2014 | 28/03/2014 | 02/04/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M19 OPEN END FUND | SCBTFCP6M19 | 03/04/2014 | 26/03/2014 | 01/04/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 13/14 | B-Fixterm13/14 | 02/04/2014 | 26/03/2014 | 01/04/2014 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 26 | MK6S26 | 02/04/2014 | 25/03/2014 | 31/03/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y10 | T-FixFIF1Y10 | 02/04/2014 | 27/03/2014 | 31/03/2014 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Privilege Fixed Income Fund 3M5 | S-PFI 3M5 | 02/04/2014 | 28/03/2014 | 01/04/2014 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 9M1 FUND | PHATRA FI9M1 | 01/04/2014 | 27/03/2014 | 31/03/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 41 | KTFF41 | 01/04/2014 | 24/03/2014 | 31/03/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y15 Fund | KFFIF1Y15 | 01/04/2014 | 25/03/2014 | 31/03/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M79 | SCBFF6M79 | 01/04/2014 | 26/03/2014 | 31/03/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YA7 | SCBFF1YA7 | 01/04/2014 | 26/03/2014 | 31/03/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M27 | SCBASF3M27 | 01/04/2014 | 26/03/2014 | 31/03/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M15 | SCBASF6M15 | 01/04/2014 | 26/03/2014 | 31/03/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Linked Complex Return Fund 1 | TCHLINK1 | 01/04/2014 | 19/03/2014 | 28/03/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months J Fund | KEFF3MJ | 28/03/2014 | 25/03/2014 | 26/03/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months BB Fund | KFF6MBB | 28/03/2014 | 25/03/2014 | 26/03/2014 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CPAM Enhanced Return 3M2 Fund | CPAM ER 3M2 | 28/03/2014 | 24/03/2014 | 26/03/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M55 | TFI6M55 | 28/03/2014 | 24/03/2014 | 26/03/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 12/14 | B-Fixterm12/14 | 27/03/2014 | 19/03/2014 | 25/03/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months EE Fund | KFI3MEE | 27/03/2014 | 18/03/2014 | 25/03/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months I Fund | KEFF3MI | 27/03/2014 | 18/03/2014 | 25/03/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months BA Fund | KFF6MBA | 27/03/2014 | 18/03/2014 | 25/03/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months O Fund | KEFF6MO | 27/03/2014 | 18/03/2014 | 25/03/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year J Fund | KEFF1YJ | 27/03/2014 | 18/03/2014 | 25/03/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YA6 | SCBFF1YA6 | 26/03/2014 | 18/03/2014 | 25/03/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M78 | SCBFF6M78 | 26/03/2014 | 18/03/2014 | 25/03/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M26 | SCBASF3M26 | 26/03/2014 | 18/03/2014 | 25/03/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M14 | SCBASF6M14 | 26/03/2014 | 18/03/2014 | 25/03/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12C17 Fund | UOBFIPP12C17 | 26/03/2014 | 19/03/2014 | 24/03/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M89 Fund | KFFIX6M89 | 25/03/2014 | 18/03/2014 | 24/03/2014 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International US 7 Fund Series 2 | I-US7S2 | 25/03/2014 | 12/03/2014 | 21/03/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Japan Small And Mid Cap Fund | JSM | 25/03/2014 | 17/03/2014 | 21/03/2014 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Return 3M1 Fund | CIMB-PRINCIPAL ER 3M1 | 21/03/2014 | 17/03/2014 | 19/03/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M54 | TFI6M54 | 21/03/2014 | 17/03/2014 | 19/03/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Equity Trigger 8% Fund 1 | TISCOKR1 | 21/03/2014 | 13/03/2014 | 19/03/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 11/14 | B-Fixterm11/14 | 20/03/2014 | 11/03/2014 | 18/03/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months ED Fund | KFI3MED | 19/03/2014 | 11/03/2014 | 17/03/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months AZ Fund | KFF6MAZ | 19/03/2014 | 11/03/2014 | 17/03/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year I Fund | KEFF1YI | 19/03/2014 | 11/03/2014 | 17/03/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months N Fund | KEFF6MN | 19/03/2014 | 11/03/2014 | 17/03/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 40 | KTFF40 | 19/03/2014 | 12/03/2014 | 18/03/2014 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Privilege Fixed Income Fund 3M4 | S-PFI 3M4 | 19/03/2014 | 14/03/2014 | 18/03/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y14 Fund | KFFIF1Y14 | 18/03/2014 | 11/03/2014 | 17/03/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M77 | SCBFF6M77 | 18/03/2014 | 13/03/2014 | 17/03/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YA5 | SCBFF1YA5 | 18/03/2014 | 13/03/2014 | 17/03/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M25 | SCBASF3M25 | 18/03/2014 | 13/03/2014 | 17/03/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M13 | SCBASF6M13 | 18/03/2014 | 13/03/2014 | 17/03/2014 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE EQUITY SPOT 4% FUND | ONE-SPOT4 | 17/03/2014 | 12/03/2014 | 14/03/2014 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Japan Equity Trigger 10% Fund | TMBJET10 | 17/03/2014 | 10/03/2014 | 14/03/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO North Asia Equity Fund | TISCONA | 14/03/2014 | 04/03/2014 | 12/03/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 10/14 | B-Fixterm10/14 | 12/03/2014 | 04/03/2014 | 11/03/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months EC Fund | KFI3MEC | 12/03/2014 | 04/03/2014 | 10/03/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months AY Fund | KFF6MAY | 12/03/2014 | 04/03/2014 | 10/03/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year H Fund | KEFF1YH | 12/03/2014 | 04/03/2014 | 10/03/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 39 | KTFF39 | 11/03/2014 | 04/03/2014 | 10/03/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M88 Fund | KFFIX6M88 | 11/03/2014 | 04/03/2014 | 10/03/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M12 | SCBASF6M12 | 11/03/2014 | 04/03/2014 | 10/03/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M18 OPEN END FUND | SCBTFCP6M18 | 11/03/2014 | 04/03/2014 | 10/03/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M24 | SCBASF3M24 | 11/03/2014 | 04/03/2014 | 10/03/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YA4 | SCBFF1YA4 | 11/03/2014 | 04/03/2014 | 10/03/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M76 | SCBFF6M76 | 11/03/2014 | 04/03/2014 | 10/03/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12C16 Fund | UOBFIPP12C16 | 11/03/2014 | 05/03/2014 | 07/03/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/59 Fund | UOBFIPP 6/59 | 11/03/2014 | 04/03/2014 | 07/03/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3M6 | TFixedIncome3M6 | 07/03/2014 | 27/02/2014 | 05/03/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Smart Japan Small And Mid Cap Fund | UOBSJSM | 07/03/2014 | 25/02/2014 | 05/03/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Europe Equity 3% Plus 3% Trigger Plus Fund 1 | KFEU3P3-P1 | 06/03/2014 | 25/02/2014 | 04/03/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart US Challenge Fund#1 | T-USChallenge#1 | 06/03/2014 | 25/02/2014 | 04/03/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M53 | TFI6M53 | 06/03/2014 | 26/02/2014 | 04/03/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 14 | TISCOC14 | 06/03/2014 | 25/02/2014 | 04/03/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 9/14 | B-Fixterm9/14 | 05/03/2014 | 26/02/2014 | 04/03/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months DP Fund | KPPTF3MDP | 05/03/2014 | 27/02/2014 | 03/03/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months AX Fund | KFF6MAX | 05/03/2014 | 27/02/2014 | 03/03/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year G Fund | KEFF1YG | 05/03/2014 | 27/02/2014 | 03/03/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B118 | KTSUPB118 | 05/03/2014 | 26/02/2014 | 04/03/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B119 | KTSUPB119 | 05/03/2014 | 26/02/2014 | 04/03/2014 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH ENHANCED FIXED INCOME FUND 6M3 | LHEFI6M3 | 05/03/2014 | 26/02/2014 | 04/03/2014 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 25 | MK6S25 | 05/03/2014 | 25/02/2014 | 03/03/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/58 Fund | UOBFIPP 6/58 | 05/03/2014 | 25/02/2014 | 03/03/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12C15 Fund | UOBFIPP12C15 | 05/03/2014 | 25/02/2014 | 03/03/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM European Small Cap Equity Fund | KT-EUROSM | 04/03/2014 | 24/02/2014 | 28/02/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y13 Fund | KFFIF1Y13 | 04/03/2014 | 25/02/2014 | 03/03/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M23 | SCBASF3M23 | 04/03/2014 | 25/02/2014 | 03/03/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M75 | SCBFF6M75 | 04/03/2014 | 25/02/2014 | 03/03/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M11 | SCBASF6M11 | 04/03/2014 | 25/02/2014 | 03/03/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M17 OPEN END FUND | SCBTFCP6M17 | 04/03/2014 | 25/02/2014 | 03/03/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YA3 | SCBFF1YA3 | 04/03/2014 | 25/02/2014 | 03/03/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thai Trigger 10% Fund (11) | T11 | 04/03/2014 | 24/02/2014 | 28/02/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year F Fund | KEFF1YF | 28/02/2014 | 20/02/2014 | 26/02/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months AW Fund | KFF6MAW | 28/02/2014 | 25/02/2014 | 26/02/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y9 | T-FixFIF1Y9 | 28/02/2014 | 20/02/2014 | 26/02/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 8/14 | B-Fixterm8/14 | 27/02/2014 | 19/02/2014 | 25/02/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M52 | TFI6M52 | 27/02/2014 | 19/02/2014 | 25/02/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 7/14 | B-Fixterm7/14 | 26/02/2014 | 19/02/2014 | 25/02/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months DO Fund | KPPTF3MDO | 26/02/2014 | 18/02/2014 | 24/02/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months EB Fund | KFI3MEB | 26/02/2014 | 18/02/2014 | 24/02/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months M Fund | KEFF6MM | 26/02/2014 | 18/02/2014 | 24/02/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B103 | KTSUPB103 | 26/02/2014 | 19/02/2014 | 25/02/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B117 | KTSUPB117 | 26/02/2014 | 19/02/2014 | 25/02/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB EUROPEAN EQUITY FUND | SCBEUEQFUND | 26/02/2014 | 17/02/2014 | 24/02/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Trigger 8% Fund 3 | TISCOJP3 | 26/02/2014 | 18/02/2014 | 24/02/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/57 Fund | UOBFIPP 6/57 | 26/02/2014 | 18/02/2014 | 24/02/2014 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 3M2 FUND | PHATRA FI3M2 | 25/02/2014 | 19/02/2014 | 24/02/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M87 Fund | KFFIX6M87 | 25/02/2014 | 18/02/2014 | 24/02/2014 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH ENHANCED FIXED INCOME FUND 6M2 | LHEFI6M2 | 25/02/2014 | 19/02/2014 | 24/02/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M74 | SCBFF6M74 | 25/02/2014 | 18/02/2014 | 24/02/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M74 | SCBFI3M74 | 25/02/2014 | 18/02/2014 | 24/02/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YA2 | SCBFF1YA2 | 25/02/2014 | 18/02/2014 | 24/02/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Equity Index Linked Complex Return 1Y6M2 | KTEL1Y6M2 | 24/02/2014 | 13/02/2014 | 21/02/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M4 | SCBASL6M4 | 24/02/2014 | 18/02/2014 | 20/02/2014 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB European Growth Trigger 5 + 5 Fund | TMBEGT55 | 24/02/2014 | 17/02/2014 | 21/02/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Thai Fixed Income 3 Year A Fund | KTF3YA | 21/02/2014 | 18/02/2014 | 24/02/2014 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Fixed Income 6M18 Fund | CIMB-PRINCIPAL EFI 6M18 | 21/02/2014 | 17/02/2014 | 19/02/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y7 | T-FixFIF1Y7 | 21/02/2014 | 13/02/2014 | 19/02/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 6/14 | B-Fixterm6/14 | 20/02/2014 | 12/02/2014 | 18/02/2014 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE EUROPEAN FUND 12 | ONE-EURO | 20/02/2014 | 11/02/2014 | 19/02/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M51 | TFI6M51 | 20/02/2014 | 12/02/2014 | 18/02/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 5F | TISCOB5F | 20/02/2014 | 11/02/2014 | 18/02/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months DN Fund | KPPTF3MDN | 19/02/2014 | 11/02/2014 | 17/02/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months EA Fund | KFI3MEA | 19/02/2014 | 11/02/2014 | 17/02/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months L Fund | KEFF6ML | 19/02/2014 | 11/02/2014 | 17/02/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year E Fund | KEFF1YE | 19/02/2014 | 11/02/2014 | 17/02/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B116 | KTSUPB116 | 19/02/2014 | 12/02/2014 | 18/02/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Government Bond 6M1 Trigger Fund | KFGOV6MTG1 | 19/02/2014 | 11/02/2014 | 18/02/2014 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 24 | MK6S24 | 19/02/2014 | 10/02/2014 | 17/02/2014 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Privilege Plus Fixed Income Fund 6M1 | S-PPFI 6M1 | 19/02/2014 | 17/02/2014 | 18/02/2014 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 3M1 FUND | PHATRA FI3M1 | 18/02/2014 | 11/02/2014 | 17/02/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M86 Fund | KFFIX6M86 | 18/02/2014 | 11/02/2014 | 17/02/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M73 | SCBFF6M73 | 18/02/2014 | 11/02/2014 | 17/02/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M73 | SCBFI3M73 | 18/02/2014 | 11/02/2014 | 17/02/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YA1 | SCBFF1YA1 | 18/02/2014 | 11/02/2014 | 17/02/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M16 OPEN END FUND | SCBTFCP6M16 | 18/02/2014 | 11/02/2014 | 17/02/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Europe Equity Fund | TISCOEU | 17/02/2014 | 27/01/2014 | 12/02/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO North Asia Equity Trigger 9% Fund 1 | TISCONA1 | 17/02/2014 | 04/02/2014 | 12/02/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 5/14 | B-Fixterm5/14 | 13/02/2014 | 05/02/2014 | 11/02/2014 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Japanese Equity Fund | PRINCIPAL JEQ | 13/02/2014 | 03/02/2014 | 11/02/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year D Fund | KEFF1YD | 12/02/2014 | 04/02/2014 | 10/02/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months K Fund | KEFF6MK | 12/02/2014 | 04/02/2014 | 10/02/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months DM Fund | KPPTF3MDM | 12/02/2014 | 04/02/2014 | 10/02/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months DZ Fund | KFI3MDZ | 12/02/2014 | 04/02/2014 | 10/02/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B102 | KTSUPB102 | 12/02/2014 | 05/02/2014 | 11/02/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund11 | KTFI11 | 12/02/2014 | 06/02/2014 | 11/02/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M50 | TFI6M50 | 12/02/2014 | 05/02/2014 | 10/02/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12C14 Fund | UOBFIPP12C14 | 12/02/2014 | 04/02/2014 | 10/02/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M85 Fund | KFFIX6M85 | 11/02/2014 | 04/02/2014 | 10/02/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M72 | SCBFF6M72 | 11/02/2014 | 04/02/2014 | 10/02/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y99 | SCBFF1Y99 | 11/02/2014 | 05/02/2014 | 10/02/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M15 OPEN END FUND | SCBTFCP6M15 | 11/02/2014 | 05/02/2014 | 10/02/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M72 | SCBFI3M72 | 11/02/2014 | 04/02/2014 | 10/02/2014 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Stars Fund 8 | ASP-STARS8 | 07/02/2014 | 23/01/2014 | 06/02/2014 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE CHINA VALUE 7 PERCENT FUND | ONE-CHINA7 | 07/02/2014 | 31/01/2014 | 06/02/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 4/14 | B-Fixterm4/14 | 06/02/2014 | 29/01/2014 | 04/02/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Monthly Income Fund 3 | TMonthlyIncome3 | 06/02/2014 | 28/01/2014 | 04/02/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months DY Fund | KFI3MDY | 05/02/2014 | 30/01/2014 | 03/02/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months J Fund | KEFF6MJ | 05/02/2014 | 30/01/2014 | 03/02/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year C Fund | KEFF1YC | 05/02/2014 | 30/01/2014 | 03/02/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B115 | KTSUPB115 | 05/02/2014 | 29/01/2014 | 04/02/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y12 Fund | KFFIF1Y12 | 04/02/2014 | 28/01/2014 | 03/02/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M71 | SCBFF6M71 | 04/02/2014 | 30/01/2014 | 03/02/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M21 | SCBASF3M21 | 04/02/2014 | 30/01/2014 | 03/02/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M9 | SCBASF6M9 | 04/02/2014 | 30/01/2014 | 03/02/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M71 | SCBFI3M71 | 04/02/2014 | 30/01/2014 | 03/02/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months DX Fund | KFI3MDX | 31/01/2014 | 23/01/2014 | 29/01/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months I Fund | KEFF6MI | 31/01/2014 | 23/01/2014 | 29/01/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year B Fund | KEFF1YB | 31/01/2014 | 24/01/2014 | 29/01/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Equity 3% Plus 3% Trigger Fund 2 | KFEQ3P3-2 | 31/01/2014 | 21/01/2014 | 29/01/2014 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Fixed Income 6M17 Fund | CIMB-PRINCIPAL EFI 6M17 | 31/01/2014 | 27/01/2014 | 29/01/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M49 | TFI6M49 | 31/01/2014 | 27/01/2014 | 29/01/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thai Trigger 10% Fund (10) | T10 | 31/01/2014 | 24/01/2014 | 29/01/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Trigger Fund 16 | UOBT16 | 31/01/2014 | 24/01/2014 | 29/01/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 3/14 | B-Fixterm3/14 | 30/01/2014 | 22/01/2014 | 28/01/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 12 | TISCOC12 | 30/01/2014 | 21/01/2014 | 28/01/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B101 | KTSUPB101 | 29/01/2014 | 22/01/2014 | 28/01/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M84 Fund | KFFIX6M84 | 28/01/2014 | 21/01/2014 | 27/01/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M70 | SCBFF6M70 | 28/01/2014 | 21/01/2014 | 27/01/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M8 | SCBASF6M8 | 28/01/2014 | 21/01/2014 | 27/01/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y3 | SCBASF1Y3 | 28/01/2014 | 21/01/2014 | 27/01/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months DW Fund | KFI3MDW | 24/01/2014 | 21/01/2014 | 22/01/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 2/14 | B-Fixterm2/14 | 23/01/2014 | 15/01/2014 | 21/01/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months DV Fund | KFI3MDV | 22/01/2014 | 16/01/2014 | 20/01/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months H Fund | KEFF6MH | 22/01/2014 | 16/01/2014 | 20/01/2014 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE EQUITY SPOT 5% FUND | ONE-SPOT 5 | 22/01/2014 | 16/01/2014 | 21/01/2014 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 3M4/14 FUND | PHATRA FT3M4/14 | 21/01/2014 | 15/01/2014 | 20/01/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B114 | KTSUPB114 | 21/01/2014 | 15/01/2014 | 20/01/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M83 Fund | KFFIX6M83 | 21/01/2014 | 14/01/2014 | 20/01/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M20 | SCBASF3M20 | 21/01/2014 | 14/01/2014 | 20/01/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M69 | SCBFF6M69 | 21/01/2014 | 14/01/2014 | 20/01/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3M2 | TFixedIncome3M2 | 21/01/2014 | 14/01/2014 | 17/01/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 16 | TISEQT16 | 21/01/2014 | 14/01/2014 | 17/01/2014 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Privilege Fixed Income Fund 3M3 | S-PFI 3M3 | 21/01/2014 | 16/01/2014 | 20/01/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months DU Fund | KFI3MDU | 17/01/2014 | 14/01/2014 | 15/01/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months G Fund | KEFF6MG | 17/01/2014 | 14/01/2014 | 15/01/2014 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 1/14 | B-Fixterm1/14 | 16/01/2014 | 06/01/2014 | 14/01/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 5%Trigger Fund2 | TRIG5-2 | 16/01/2014 | 08/01/2014 | 15/01/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M3 | SCBASL6M3 | 16/01/2014 | 14/01/2014 | 15/01/2014 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12/13 Fund | UOBFIPP 12/13 | 16/01/2014 | 09/01/2014 | 14/01/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months DL Fund | KPPTF3MDL | 15/01/2014 | 08/01/2014 | 13/01/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months DT Fund | KFI3MDT | 15/01/2014 | 08/01/2014 | 13/01/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months F Fund | KEFF6MF | 15/01/2014 | 08/01/2014 | 13/01/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B113 | KTSUPB113 | 15/01/2014 | 08/01/2014 | 14/01/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M48 | TFI6M48 | 15/01/2014 | 07/01/2014 | 13/01/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M82 Fund | KFFIX6M82 | 14/01/2014 | 07/01/2014 | 13/01/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M19 | SCBASF3M19 | 14/01/2014 | 08/01/2014 | 13/01/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M14 OPEN END FUND | SCBTFCP6M14 | 14/01/2014 | 08/01/2014 | 13/01/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M68 | SCBFF6M68 | 14/01/2014 | 08/01/2014 | 13/01/2014 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Monthly Income Fund 2 | TMonthlyIncome2 | 14/01/2014 | 02/01/2014 | 10/01/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Trigger 8% Fund 2 | TISCOJP2 | 13/01/2014 | 02/01/2014 | 09/01/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months E Fund | KEFF6ME | 09/01/2014 | 02/01/2014 | 07/01/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months DS Fund | KFI3MDS | 09/01/2014 | 02/01/2014 | 07/01/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-1Y3Y | 08/01/2014 | 02/01/2014 | 07/01/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M67 | SCBFF6M67 | 08/01/2014 | 03/01/2014 | 07/01/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M18 | SCBASF3M18 | 08/01/2014 | 03/01/2014 | 07/01/2014 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months DR Fund | KFI3MDR | 27/12/2013 | 25/12/2013 | 26/12/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M17 | SCBASF3M17 | 27/12/2013 | 17/12/2013 | 26/12/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 52/13 | B-Fixterm52/13 | 26/12/2013 | 18/12/2013 | 24/12/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months DK Fund | KPPTF3MDK | 26/12/2013 | 17/12/2013 | 24/12/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months DQ Fund | KFI3MDQ | 26/12/2013 | 17/12/2013 | 24/12/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months AV Fund | KFF6MAV | 26/12/2013 | 17/12/2013 | 24/12/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M66 | SCBFF6M66 | 26/12/2013 | 17/12/2013 | 25/12/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KrungThai Opportunities Fund | KT-OPP | 25/12/2013 | 20/12/2013 | 24/12/2013 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH FIXED INCOME PLUS ROLL OVER FUND 3M1 | LHFIP3M1 | 25/12/2013 | 19/12/2013 | 24/12/2013 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 3M3/14 FUND | PHATRA FT3M3/14 | 20/12/2013 | 17/12/2013 | 19/12/2013 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 6M6/14 FUND | PHATRA FT6M6/14 | 20/12/2013 | 17/12/2013 | 19/12/2013 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH ENHANCED FIXED INCOME FUND 3M4 | LHEFI3M4 | 20/12/2013 | 13/12/2013 | 19/12/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 51/13 | B-Fixterm51/13 | 19/12/2013 | 11/12/2013 | 17/12/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months DJ Fund | KPPTF3MDJ | 18/12/2013 | 11/12/2013 | 16/12/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months DP Fund | KFI3MDP | 18/12/2013 | 11/12/2013 | 16/12/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months AU Fund | KFF6MAU | 18/12/2013 | 11/12/2013 | 16/12/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 2 Years D Fund | KFF2YD | 18/12/2013 | 11/12/2013 | 16/12/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B100 | KTSUPB100 | 18/12/2013 | 12/12/2013 | 17/12/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M81 Fund | KFFIX6M81 | 17/12/2013 | 12/12/2013 | 16/12/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M70 | SCBFI3M70 | 17/12/2013 | 11/12/2013 | 16/12/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M65 | SCBFF6M65 | 17/12/2013 | 11/12/2013 | 17/12/2013 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Privilege Fixed Income Fund 6M1 | S-PFI 6M1 | 16/12/2013 | 11/12/2013 | 13/12/2013 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Stars Fund 9 | ASP-STARS9 | 13/12/2013 | 21/11/2013 | 11/11/2013 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Global Equity RMF | ES-GLOBALEQRMF | 13/12/2013 | 29/11/2013 | 11/12/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 50/13 | B-Fixterm50/13 | 12/12/2013 | 02/12/2013 | 09/12/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months AT Fund | KFF6MAT | 12/12/2013 | 03/12/2013 | 09/12/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months DO Fund | KFI3MDO | 12/12/2013 | 03/12/2013 | 09/12/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B70 | KTSUPB70 | 12/12/2013 | 04/12/2013 | 11/12/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M80 Fund | KFFIX6M80 | 12/12/2013 | 03/12/2013 | 11/12/2013 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH ENHANCED FIXED INCOME FUND 3M3 | LHEFI3M3 | 11/12/2013 | 03/12/2013 | 09/12/2013 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 23 | MK6S23 | 11/12/2013 | 28/11/2013 | 06/12/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M69 | SCBFI3M69 | 11/12/2013 | 03/12/2013 | 09/12/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M64 | SCBFF6M64 | 11/12/2013 | 03/12/2013 | 09/12/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 11 | TISCOC11 | 06/12/2013 | 25/11/2013 | 03/12/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months DI Fund | KPPTF3MDI | 04/12/2013 | 26/11/2013 | 02/12/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months DN Fund | KFI3MDN | 04/12/2013 | 26/11/2013 | 02/12/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months AS Fund | KFF6MAS | 04/12/2013 | 26/11/2013 | 02/12/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year CH Fund | KFF1YCH | 04/12/2013 | 26/11/2013 | 02/12/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B99 | KTSUPB99 | 04/12/2013 | 27/11/2013 | 03/12/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M46 | TFI6M46 | 04/12/2013 | 26/11/2013 | 02/12/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y11 Fund | KFFIF1Y11 | 03/12/2013 | 26/11/2013 | 02/12/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M68 | SCBFI3M68 | 03/12/2013 | 26/11/2013 | 02/12/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M85 | SCBFI6M85 | 03/12/2013 | 26/11/2013 | 02/12/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y98 | SCBFF1Y98 | 03/12/2013 | 26/11/2013 | 02/12/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 49/13 | B-Fixterm49/13 | 29/11/2013 | 20/11/2013 | 27/11/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K SET50 RMF | K-S50RMF | 29/11/2013 | 21/11/2013 | 27/11/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity RMF | TJPRMF | 29/11/2013 | 12/11/2013 | 27/11/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Equity RMF | TUSRMF | 29/11/2013 | 12/11/2013 | 27/11/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai High Dividend Equity RMF | KT-HiDiv RMF | 28/11/2013 | 18/11/2013 | 27/11/2013 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH ENHANCED FIXED INCOME FUND 6M1 | LHEFI6M1 | 28/11/2013 | 21/11/2013 | 27/11/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months DH Fund | KPPTF3MDH | 27/11/2013 | 19/11/2013 | 25/11/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months DM Fund | KFI3MDM | 27/11/2013 | 19/11/2013 | 25/11/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months AR Fund | KFF6MAR | 27/11/2013 | 19/11/2013 | 25/11/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months D Fund | KEFF6MD | 27/11/2013 | 19/11/2013 | 25/11/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 2 Years C Fund | KFF2YC | 27/11/2013 | 19/11/2013 | 25/11/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B98 | KTSUPB98 | 27/11/2013 | 20/11/2013 | 26/11/2013 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal (FAM) Fixed Income Plus Roll Over 3Month7 Fund | CIMB-PRINCIPAL (FAM) FIPR3M7 | 27/11/2013 | 19/11/2013 | 26/11/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M45 | TFI6M45 | 27/11/2013 | 19/11/2013 | 25/11/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M79 Fund | KFFIX6M79 | 26/11/2013 | 19/11/2013 | 25/11/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y97 | SCBFF1Y97 | 26/11/2013 | 19/11/2013 | 25/11/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M15 | SCBASF3M15 | 26/11/2013 | 19/11/2013 | 25/11/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M67 | SCBFI3M67 | 26/11/2013 | 19/11/2013 | 25/11/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M84 | SCBFI6M84 | 26/11/2013 | 19/11/2013 | 25/11/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 48/13 | B-Fixterm48/13 | 21/11/2013 | 13/11/2013 | 19/11/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Trigger 8% Fund 1 | TISCOJP1 | 21/11/2013 | 11/11/2013 | 19/11/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months DG Fund | KPPTF3MDG | 20/11/2013 | 12/11/2013 | 18/11/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months DL Fund | KFI3MDL | 20/11/2013 | 12/11/2013 | 18/11/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months AQ Fund | KFF6MAQ | 20/11/2013 | 12/11/2013 | 18/11/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year CG Fund | KFF1YCG | 20/11/2013 | 12/11/2013 | 18/11/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months C Fund | KEFF6MC | 20/11/2013 | 12/11/2013 | 18/11/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B97 | KTSUPB97 | 20/11/2013 | 13/11/2013 | 19/11/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Short Term Fixed Income Plus Fund | SCBSFFPLUS | 20/11/2013 | 11/11/2013 | 18/11/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M44 | TFI6M44 | 20/11/2013 | 12/11/2013 | 18/11/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 3/7 Fund | UOBFIPP 3/7 | 20/11/2013 | 12/11/2013 | 18/11/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y10 Fund | KFFIF1Y10 | 19/11/2013 | 12/11/2013 | 18/11/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M62 | SCBFF3M62 | 19/11/2013 | 12/11/2013 | 18/11/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M63 | SCBFF6M63 | 19/11/2013 | 12/11/2013 | 18/11/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y96 | SCBFF1Y96 | 19/11/2013 | 12/11/2013 | 18/11/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M14 | SCBASF3M14 | 19/11/2013 | 12/11/2013 | 18/11/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Equity 3% Plus 3% Trigger Fund 1 | KFEQ3P3-1 | 15/11/2013 | 07/11/2013 | 13/11/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB RETIREMENT YEAR 2566 | SCB2566 | 15/11/2013 | 04/11/2013 | 14/11/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB RETIREMENT YEAR 2576 | SCB2576 | 15/11/2013 | 04/11/2013 | 14/11/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB RETIREMENT YEAR 2586 | SCB2586 | 15/11/2013 | 04/11/2013 | 14/11/2013 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Strategic Investment Fund | ASP-STRATEGIC | 14/11/2013 | 31/10/2013 | 13/11/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 47/13 | B-Fixterm47/13 | 14/11/2013 | 06/11/2013 | 12/11/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB TRIGGER 4% PLUS 4% FUND A | SCBTG4P4A | 14/11/2013 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months H Fund | KEFF3MH | 13/11/2013 | 05/11/2013 | 11/11/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months DF Fund | KPPTF3MDF | 13/11/2013 | 05/11/2013 | 11/11/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months DK Fund | KFI3MDK | 13/11/2013 | 05/11/2013 | 11/11/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months AP Fund | KFF6MAP | 13/11/2013 | 05/11/2013 | 11/11/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year CF Fund | KFF1YCF | 13/11/2013 | 05/11/2013 | 11/11/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B96 | KTSUPB96 | 13/11/2013 | 06/11/2013 | 12/11/2013 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 22 | MK6S22 | 13/11/2013 | 05/11/2013 | 11/11/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M43 | TFI6M43 | 13/11/2013 | 05/11/2013 | 11/11/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M78 Fund | KFFIX6M78 | 12/11/2013 | 05/11/2013 | 11/11/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y95 | SCBFF1Y95 | 12/11/2013 | 05/11/2013 | 11/11/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M61 | SCBFF3M61 | 12/11/2013 | 05/11/2013 | 11/11/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M62 | SCBFF6M62 | 12/11/2013 | 05/11/2013 | 11/11/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M13 | SCBASF3M13 | 12/11/2013 | 05/11/2013 | 11/11/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 46/13 | B-Fixterm46/13 | 07/11/2013 | 30/10/2013 | 05/11/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 38 | KTFF38 | 07/11/2013 | 30/10/2013 | 06/11/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months G Fund | KEFF3MG | 06/11/2013 | 29/10/2013 | 04/11/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months DE Fund | KPPTF3MDE | 06/11/2013 | 29/10/2013 | 04/11/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months DJ Fund | KFI3MDJ | 06/11/2013 | 29/10/2013 | 04/11/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months AO Fund | KFF6MAO | 06/11/2013 | 29/10/2013 | 04/11/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year CE Fund | KFF1YCE | 06/11/2013 | 29/10/2013 | 04/11/2013 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH ENHANCED FIXED INCOME FUND 3M2 | LHEFI3M2 | 06/11/2013 | 01/11/2013 | 05/11/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M1 | SCBASL6M1 | 06/11/2013 | 01/11/2013 | 05/11/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M1 | SCBAS3M1 | 06/11/2013 | 01/11/2013 | 05/11/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Monthly Income Fund | T-MonthlyIncome | 06/11/2013 | 30/10/2013 | 04/11/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M42 | TFI6M42 | 06/11/2013 | 29/10/2013 | 04/11/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M77 Fund | KFFIX6M77 | 05/11/2013 | 29/10/2013 | 04/11/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y94 | SCBFF1Y94 | 05/11/2013 | 29/10/2013 | 04/11/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M60 | SCBFF3M60 | 05/11/2013 | 29/10/2013 | 04/11/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M61 | SCBFF6M61 | 05/11/2013 | 29/10/2013 | 04/11/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M12 | SCBASF3M12 | 05/11/2013 | 29/10/2013 | 04/11/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 45/13 | B-Fixterm45/13 | 31/10/2013 | 24/10/2013 | 29/10/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai High Dividend Equity Fund | KT-HiDiv | 31/10/2013 | 21/10/2013 | 30/10/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12/11 Fund | UOBFIPP 12/11 | 31/10/2013 | 28/10/2013 | 29/10/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months F Fund | KEFF3MF | 30/10/2013 | 22/10/2013 | 28/10/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months DD Fund | KPPTF3MDD | 30/10/2013 | 22/10/2013 | 28/10/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months DI Fund | KFI3MDI | 30/10/2013 | 22/10/2013 | 28/10/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months AN Fund | KFF6MAN | 30/10/2013 | 22/10/2013 | 28/10/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B95 | KTSUPB95 | 30/10/2013 | 21/10/2013 | 29/10/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 1Y3 | TFI1Y3 | 30/10/2013 | 22/10/2013 | 28/10/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y9 Fund | KFFIF1Y9 | 29/10/2013 | 22/10/2013 | 28/10/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M59 | SCBFF3M59 | 29/10/2013 | 22/10/2013 | 28/10/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M60 | SCBFF6M60 | 29/10/2013 | 22/10/2013 | 28/10/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M11 | SCBASF3M11 | 29/10/2013 | 22/10/2013 | 28/10/2013 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Privilege Fixed Income Fund 3M1 | S-PFI 3M1 | 28/10/2013 | 24/10/2013 | 25/10/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 44/13 | B-Fixterm44/13 | 25/10/2013 | 16/10/2013 | 22/10/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 60 Months A Fund | KFI60MA | 25/10/2013 | 21/10/2013 | 28/10/2013 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Stars Fund 7 | ASP-STARS7 | 24/10/2013 | 09/10/2013 | 22/10/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months E Fund | KEFF3ME | 24/10/2013 | 15/10/2013 | 21/10/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months DC Fund | KPPTF3MDC | 24/10/2013 | 15/10/2013 | 21/10/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months DH Fund | KFI3MDH | 24/10/2013 | 15/10/2013 | 21/10/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months AM Fund | KFF6MAM | 24/10/2013 | 15/10/2013 | 21/10/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year CD Fund | KFF1YCD | 24/10/2013 | 15/10/2013 | 21/10/2013 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH ENHANCED FIXED INCOME FUND 3M1 | LHEFI3M1 | 24/10/2013 | 16/10/2013 | 22/10/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M41 | TFI6M41 | 24/10/2013 | 15/10/2013 | 21/10/2013 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Complex Return SET50-Linked Fund | TMBCRSET50 | 24/10/2013 | 14/10/2013 | 22/10/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M8 Fund | KFFIF6M8 | 22/10/2013 | 15/10/2013 | 21/10/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M58 | SCBFF3M58 | 22/10/2013 | 15/10/2013 | 21/10/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M59 | SCBFF6M59 | 22/10/2013 | 15/10/2013 | 21/10/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 43/13 | B-Fixterm43/13 | 17/10/2013 | 09/10/2013 | 15/10/2013 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 3M1/14A FUND | PHATRA FT3M1/14A | 17/10/2013 | 14/10/2013 | 16/10/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 37 | KTFF37 | 17/10/2013 | 14/10/2013 | 21/10/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M9 | SCBASF3M9 | 17/10/2013 | 15/10/2013 | 21/10/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months DB Fund | KPPTF3MDB | 16/10/2013 | 08/10/2013 | 14/10/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months D Fund | KEFF3MD | 16/10/2013 | 08/10/2013 | 14/10/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months DG Fund | KFI3MDG | 16/10/2013 | 08/10/2013 | 14/10/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months AL Fund | KFF6MAL | 16/10/2013 | 08/10/2013 | 14/10/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year CC Fund | KFF1YCC | 16/10/2013 | 08/10/2013 | 14/10/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B94 | KTSUPB94 | 16/10/2013 | 09/10/2013 | 15/10/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M40 | TFI6M40 | 16/10/2013 | 08/10/2013 | 14/10/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M7 Fund | KFFIF6M7 | 15/10/2013 | 08/10/2013 | 14/10/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M57 | SCBFF3M57 | 15/10/2013 | 08/10/2013 | 14/10/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M58 | SCBFF6M58 | 15/10/2013 | 08/10/2013 | 14/10/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M7 | SCBASF6M7 | 15/10/2013 | 08/10/2013 | 14/10/2013 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal CNH Linked Complex Return 6M1 Fund | CIMB-PRINCIPAL CNHLINK 6M1 | 11/10/2013 | 07/10/2013 | 09/10/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 15 | TISEQT15 | 11/10/2013 | 02/10/2013 | 09/10/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 42/13 | B-Fixterm42/13 | 10/10/2013 | 02/10/2013 | 08/10/2013 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 3M1/14 FUND | PHATRA FT3M1/14 | 10/10/2013 | 07/10/2013 | 09/10/2013 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH FIXED INCOME ROLL OVER FUND 3M8 | LHFI3M8R | 10/10/2013 | 02/10/2013 | 09/10/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M1 | SCBASL3M1 | 10/10/2013 | 03/10/2013 | 08/10/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Mixed Income Fund 2 | T-MixedIncome2 | 10/10/2013 | 01/10/2013 | 08/10/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months DE Fund | KFI3MDE | 09/10/2013 | 01/10/2013 | 07/10/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months AJ Fund | KFF6MAJ | 09/10/2013 | 01/10/2013 | 07/10/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months C Fund | KEFF3MC | 09/10/2013 | 01/10/2013 | 07/10/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months DA Fund | KPPTF3MDA | 09/10/2013 | 01/10/2013 | 07/10/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year CB Fund | KFF1YCB | 09/10/2013 | 01/10/2013 | 07/10/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 36 | KTFF36 | 09/10/2013 | 02/10/2013 | 08/10/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M8 | SCBASF3M8 | 09/10/2013 | 08/10/2013 | 14/10/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M39 | TFI6M39 | 09/10/2013 | 01/10/2013 | 07/10/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/54 Fund | UOBFIPP 6/54 | 09/10/2013 | 01/10/2013 | 07/10/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M76 Fund | KFFIX6M76 | 08/10/2013 | 01/10/2013 | 07/10/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M56 | SCBFF3M56 | 08/10/2013 | 01/10/2013 | 07/10/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M57 | SCBFF6M57 | 08/10/2013 | 01/10/2013 | 07/10/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M6 | SCBASF6M6 | 08/10/2013 | 01/10/2013 | 07/10/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M7 | SCBASF3M7 | 08/10/2013 | 03/10/2013 | 07/10/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 41/13 | B-Fixterm41/13 | 03/10/2013 | 25/09/2013 | 01/10/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M6 | SCBASF3M6 | 03/10/2013 | 01/10/2013 | 07/10/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months BW Fund | KFI6MBW | 02/10/2013 | 24/09/2013 | 30/09/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months DD Fund | KFI3MDD | 02/10/2013 | 24/09/2013 | 30/09/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months CZ Fund | KPPTF3MCZ | 02/10/2013 | 24/09/2013 | 30/09/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year CA Fund | KFF1YCA | 02/10/2013 | 24/09/2013 | 30/09/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B93 | KTSUPB93 | 02/10/2013 | 25/09/2013 | 01/10/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund10 | KTFI10 | 02/10/2013 | 26/09/2013 | 01/10/2013 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 15 | MSI15 | 02/10/2013 | 23/09/2013 | 30/09/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M38 | TFI6M38 | 02/10/2013 | 24/09/2013 | 30/09/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y8 Fund | KFFIF1Y8 | 01/10/2013 | 24/09/2013 | 30/09/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M55 | SCBFF3M55 | 01/10/2013 | 24/09/2013 | 30/09/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M56 | SCBFF6M56 | 01/10/2013 | 24/09/2013 | 30/09/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M5 | SCBASF3M5 | 01/10/2013 | 24/09/2013 | 30/09/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M5 | SCBASF6M5 | 01/10/2013 | 24/09/2013 | 30/09/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months B Fund | KEFF3MB | 30/09/2013 | 20/09/2013 | 26/09/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 40/13 | B-Fixterm40/13 | 26/09/2013 | 18/09/2013 | 24/09/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K China Equity Trigger 2 Fund | KCET2 | 26/09/2013 | 19/09/2013 | 24/09/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Flexible Fund | KT-FLEX | 26/09/2013 | 16/09/2013 | 25/09/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months DA Fund | KFI3MDA | 25/09/2013 | 17/09/2013 | 23/09/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year BZ Fund | KFF1YBZ | 25/09/2013 | 17/09/2013 | 23/09/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months AI Fund | KFF6MAI | 25/09/2013 | 17/09/2013 | 23/09/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months CY Fund | KPPTF3MCY | 25/09/2013 | 17/09/2013 | 23/09/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B92 | KTSUPB92 | 25/09/2013 | 18/09/2013 | 24/09/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12C13 Fund | UOBFIPP12C13 | 25/09/2013 | 17/09/2013 | 23/09/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M75 Fund | KFFIX6M75 | 24/09/2013 | 17/09/2013 | 23/09/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M54 | SCBFF3M54 | 24/09/2013 | 17/09/2013 | 23/09/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M55 | SCBFF6M55 | 24/09/2013 | 17/09/2013 | 23/09/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M4 | SCBASF3M4 | 24/09/2013 | 17/09/2013 | 23/09/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M4 | SCBASF6M4 | 24/09/2013 | 17/09/2013 | 23/09/2013 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Trigger 4/4 Fund | ASP-TRIGGER4/4 | 23/09/2013 | 12/09/2013 | 20/09/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 3 Months A Fund | KEFF3MA | 23/09/2013 | 13/09/2013 | 19/09/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Mixed Income Fund 1 | T-MixedIncome1 | 23/09/2013 | 17/09/2013 | 23/09/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 39/13 | B-Fixterm39/13 | 19/09/2013 | 11/09/2013 | 17/09/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months CX Fund | KPPTF3MCX | 18/09/2013 | 10/09/2013 | 16/09/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months DF Fund | KFI3MDF | 18/09/2013 | 10/09/2013 | 16/09/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months AK Fund | KFF6MAK | 18/09/2013 | 10/09/2013 | 16/09/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B91 | KTSUPB91 | 18/09/2013 | 11/09/2013 | 17/09/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M37 | TFI6M37 | 18/09/2013 | 10/09/2013 | 16/09/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M74 Fund | KFFIX6M74 | 17/09/2013 | 10/09/2013 | 16/09/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M53 | SCBFF3M53 | 17/09/2013 | 10/09/2013 | 16/09/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M54 | SCBFF6M54 | 17/09/2013 | 10/09/2013 | 16/09/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M3 | SCBASF3M3 | 17/09/2013 | 10/09/2013 | 16/09/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M3 | SCBASF6M3 | 17/09/2013 | 10/09/2013 | 16/09/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months A Fund | KEFF6MA | 16/09/2013 | 06/09/2013 | 12/09/2013 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE JAPAN FUND | ONE-JAPAN | 13/09/2013 | 02/09/2013 | 11/09/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 38/13 | B-Fixterm38/13 | 12/09/2013 | 04/09/2013 | 10/09/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 48 Months A Fund | KFI48MA | 12/09/2013 | 05/09/2013 | 10/09/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Challenge Fund 15 | T-Challenge15 | 12/09/2013 | 05/09/2013 | 10/09/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months DC Fund | KFI3MDC | 11/09/2013 | 03/09/2013 | 09/09/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months AH Fund | KFF6MAH | 11/09/2013 | 03/09/2013 | 09/09/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months CW Fund | KPPTF3MCW | 11/09/2013 | 03/09/2013 | 09/09/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B67 | KTSUPB67 | 11/09/2013 | 04/09/2013 | 10/09/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 1Y1 | TFI1Y1 | 11/09/2013 | 03/09/2013 | 09/09/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12C12 Fund | UOBFIPP12C12 | 11/09/2013 | 03/09/2013 | 09/09/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/53 Fund | UOBFIPP 6/53 | 11/09/2013 | 03/09/2013 | 09/09/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M73 Fund | KFFIX6M73 | 10/09/2013 | 03/09/2013 | 09/09/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M52 | SCBFF3M52 | 10/09/2013 | 03/09/2013 | 09/09/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M53 | SCBFF6M53 | 10/09/2013 | 03/09/2013 | 09/09/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M2 | SCBASF3M2 | 10/09/2013 | 05/09/2013 | 09/09/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M2 | SCBASF6M2 | 10/09/2013 | 05/09/2013 | 09/09/2013 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Multi Asset Balanced Fund | PRINCIPAL MABALANCED | 06/09/2013 | 28/08/2013 | 04/09/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 37/13 | B-Fixterm37/13 | 05/09/2013 | 28/08/2013 | 03/09/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 14 | TISEQT14 | 05/09/2013 | 29/08/2013 | 03/09/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months DB Fund | KFI3MDB | 04/09/2013 | 27/08/2013 | 02/09/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months AG Fund | KFF6MAG | 04/09/2013 | 27/08/2013 | 02/08/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months CV Fund | KPPTF3MCV | 04/09/2013 | 27/08/2013 | 02/09/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B90 | KTSUPB90 | 04/09/2013 | 28/08/2013 | 03/09/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M36 | TFI6M36 | 04/09/2013 | 28/08/2013 | 02/09/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/52 Fund | UOBFIPP 6/52 | 04/09/2013 | 27/08/2013 | 02/09/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M72 Fund | KFFIX6M72 | 03/09/2013 | 27/08/2013 | 02/09/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M13 OPEN END FUND | SCBTFCP6M13 | 03/09/2013 | 28/08/2013 | 02/09/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M51 | SCBFF3M51 | 03/09/2013 | 28/08/2013 | 02/09/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M52 | SCBFF6M52 | 03/09/2013 | 28/08/2013 | 02/09/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M1 | SCBASF6M1 | 03/09/2013 | 28/08/2013 | 02/09/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M1 | SCBASF3M1 | 03/09/2013 | 28/08/2013 | 02/09/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 36/13 | B-Fixterm36/13 | 29/08/2013 | 21/08/2013 | 27/08/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart US Challenge Fund 2 | T-USChallenge2 | 29/08/2013 | 19/08/2013 | 27/08/2013 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn Japanese Sustainable Equity Fund | ABJO | 28/08/2013 | 14/08/2013 | 26/08/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months CZ Fund | KFI3MCZ | 28/08/2013 | 20/08/2013 | 26/08/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months BV Fund | KFI6MBV | 28/08/2013 | 20/08/2013 | 26/08/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 43 Months A Fund | KFI43MA | 28/08/2013 | 20/08/2013 | 26/08/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months CU Fund | KPPTF3MCU | 28/08/2013 | 20/08/2013 | 26/08/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B89 | KTSUPB89 | 28/08/2013 | 21/08/2013 | 27/08/2013 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 21 | MK6S21 | 28/08/2013 | 19/08/2013 | 26/08/2013 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE HYPER FINANCIAL INSTRUMENTS FUND NOT FOR RETAIL INVESTORS | ONE-HYPER | 28/08/2013 | 22/08/2013 | 27/08/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M35 | TFI6M35 | 28/08/2013 | 20/08/2013 | 26/08/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 12 | TISEQT12 | 28/08/2013 | 21/08/2013 | 26/08/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K European Equity Fund | K-EUROPE | 27/08/2013 | 16/08/2013 | 23/08/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M71 Fund | KFFIX6M71 | 27/08/2013 | 20/08/2013 | 26/08/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M50 | SCBFF3M50 | 27/08/2013 | 20/08/2013 | 26/08/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M51 | SCBFF6M51 | 27/08/2013 | 20/08/2013 | 26/08/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M12 OPEN END FUND | SCBTFCP6M12 | 27/08/2013 | 20/08/2013 | 26/08/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y93 | SCBFF1Y93 | 27/08/2013 | 20/08/2013 | 26/08/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 35/13 | B-Fixterm35/13 | 22/08/2013 | 14/08/2013 | 20/08/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12C11 Fund | UOBFIPP12C11 | 22/08/2013 | 14/08/2013 | 20/08/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months CY Fund | KFI3MCY | 21/08/2013 | 14/08/2013 | 19/08/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months BU Fund | KFI6MBU | 21/08/2013 | 14/08/2013 | 19/08/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months CT Fund | KPPTF3MCT | 21/08/2013 | 14/08/2013 | 19/08/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B66 | KTSUPB66 | 21/08/2013 | 14/08/2013 | 20/08/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M34 | TFI6M34 | 21/08/2013 | 13/08/2013 | 19/08/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/51 Fund | UOBFIPP 6/51 | 21/08/2013 | 13/08/2013 | 19/08/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M70 Fund | KFFIX6M70 | 20/08/2013 | 14/08/2013 | 19/08/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y92 | SCBFF1Y92 | 20/08/2013 | 14/08/2013 | 19/08/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M49 | SCBFF3M49 | 20/08/2013 | 14/08/2013 | 19/08/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M50 | SCBFF6M50 | 20/08/2013 | 14/08/2013 | 19/08/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | B Senior Citizen Mixed Fund | B-SENIOR | 16/08/2013 | 07/08/2013 | 14/08/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 34/13 | B-Fixterm34/13 | 15/08/2013 | 07/08/2013 | 13/08/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months CX Fund | KFI3MCX | 15/08/2013 | 06/08/2013 | 13/08/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months BT Fund | KFI6MBT | 15/08/2013 | 06/08/2013 | 13/08/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months CS Fund | KPPTF3MCS | 15/08/2013 | 06/08/2013 | 13/08/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/50 Fund | UOBFIPP 6/50 | 15/08/2013 | 06/08/2013 | 13/08/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B88 | KTSUPB88 | 14/08/2013 | 05/08/2013 | 13/08/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M69 Fund | KFFIX6M69 | 14/08/2013 | 06/08/2013 | 13/08/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y91 | SCBFF1Y91 | 14/08/2013 | 06/08/2013 | 13/08/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M48 | SCBFF3M48 | 14/08/2013 | 06/08/2013 | 13/08/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M49 | SCBFF6M49 | 14/08/2013 | 06/08/2013 | 13/08/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M11 OPEN END FUND | SCBTFCP6M11 | 14/08/2013 | 06/08/2013 | 13/08/2013 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Privilege Fixed Income Fund 3M2 | S-PFI 3M2 | 14/08/2013 | 09/08/2013 | 13/08/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 11 | TISEQT11 | 13/08/2013 | 02/08/2013 | 08/08/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 33/13 | B-Fixterm33/13 | 08/08/2013 | 31/07/2013 | 06/08/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M33 | TFI6M33 | 08/08/2013 | 31/07/2013 | 06/08/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12C10 Fund | UOBFIPP12C10 | 08/08/2013 | 30/07/2013 | 06/08/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year BY Fund | KFF1YBY | 07/08/2013 | 30/07/2013 | 05/08/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months CR Fund | KPPTF3MCR | 07/08/2013 | 30/07/2013 | 05/08/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months CW Fund | KFI3MCW | 07/08/2013 | 30/07/2013 | 05/08/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months BS Fund | KFI6MBS | 07/08/2013 | 30/07/2013 | 05/08/2013 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 6 Months Series 8 | I-Fix6M8 | 07/08/2013 | 29/07/2013 | 05/08/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/49 Fund | UOBFIPP 6/49 | 07/08/2013 | 30/07/2013 | 05/08/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund9 | KTFI9 | 06/08/2013 | 01/08/2013 | 05/08/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 30M1 Fund | KFFIX30M1 | 06/08/2013 | 30/07/2013 | 05/08/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M47 | SCBFF3M47 | 06/08/2013 | 30/07/2013 | 05/08/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M48 | SCBFF6M48 | 06/08/2013 | 30/07/2013 | 05/08/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M10 OPEN END FUND | SCBTFCP6M10 | 06/08/2013 | 31/07/2013 | 05/07/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y90 | SCBFF1Y90 | 06/08/2013 | 30/07/2013 | 05/08/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Fund | TISCOJP | 05/08/2013 | 17/07/2013 | 01/08/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 32/13 | B-Fixterm32/13 | 01/08/2013 | 24/07/2013 | 30/07/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M32 | TFI6M32 | 01/08/2013 | 24/07/2013 | 30/07/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income Note 3 Months E Fund | KFIN3ME | 31/07/2013 | 24/07/2013 | 29/07/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income Note 6 Months E Fund | KFIN6ME | 31/07/2013 | 24/07/2013 | 29/07/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months CQ Fund | KPPTF3MCQ | 31/07/2013 | 24/07/2013 | 29/07/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B87 | KTSUPB87 | 31/07/2013 | 25/07/2013 | 30/07/2013 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 14 | MSI14 | 31/07/2013 | 23/07/2013 | 29/07/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M68 Fund | KFFIX6M68 | 30/07/2013 | 24/07/2013 | 29/07/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y89 | SCBFF1Y89 | 30/07/2013 | 24/07/2013 | 29/07/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M46 | SCBFF3M46 | 30/07/2013 | 24/07/2013 | 29/07/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M47 | SCBFF6M47 | 30/07/2013 | 24/07/2013 | 29/07/2013 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Stars Fund 6 | ASP-STARS6 | 26/07/2013 | 15/07/2013 | 25/07/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Equity 4% Plus 4% Trigger Plus Fund 4 | KFEQ4P4-P4 | 26/07/2013 | 17/07/2013 | 24/07/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 31/13 | B-Fixterm31/13 | 25/07/2013 | 17/07/2013 | 23/07/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months CP Fund | KPPTF3MCP | 25/07/2013 | 16/07/2013 | 23/07/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months CV Fund | KFI3MCV | 25/07/2013 | 16/07/2013 | 23/07/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months BR Fund | KFI6MBR | 25/07/2013 | 16/07/2013 | 23/07/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 9 Months B Fund | KFI9MB | 25/07/2013 | 16/07/2013 | 23/07/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Plus Fund | KTPLUS | 25/07/2013 | 11/07/2013 | 24/07/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B65 | KTSUPB65 | 25/07/2013 | 17/07/2013 | 24/07/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M67 Fund | KFFIX6M67 | 24/07/2013 | 16/07/2013 | 23/07/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y88 | SCBFF1Y88 | 24/07/2013 | 16/07/2013 | 23/07/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M45 | SCBFF3M45 | 24/07/2013 | 16/07/2013 | 23/07/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M46 | SCBFF6M46 | 24/07/2013 | 16/07/2013 | 23/07/2013 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus AI Fixed Income Fund 2 Not for Retail Investors | ASP-AIF2 | 19/07/2013 | 17/07/2013 | 18/07/2013 | | |
| PHILLIP ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Phillip Equity Fund | PEQ | 19/07/2013 | 08/07/2013 | 17/07/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 30/13 | B-Fixterm30/13 | 18/07/2013 | 10/07/2013 | 16/07/2013 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE ENHANCED FINANCIAL INSTRUMENTS FUND 3M2 NOT FOR RETAIL INVESTORS | 1ENHANCED3M2 | 18/07/2013 | 15/07/2013 | 17/07/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M31 | TFI6M31 | 18/07/2013 | 09/07/2013 | 16/07/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months CO Fund | KPPTF3MCO | 17/07/2013 | 09/07/2013 | 15/07/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months CU Fund | KFI3MCU | 17/07/2013 | 09/07/2013 | 15/07/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months BQ Fund | KFI6MBQ | 17/07/2013 | 09/07/2013 | 15/07/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 9 Months A Fund | KFI9MA | 17/07/2013 | 09/07/2013 | 15/07/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M66 Fund | KFFIX6M66 | 16/07/2013 | 09/07/2013 | 15/07/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M44 | SCBFF3M44 | 16/07/2013 | 09/07/2013 | 15/07/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M45 | SCBFF6M45 | 16/07/2013 | 09/07/2013 | 15/07/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y87 | SCBFF1Y87 | 16/07/2013 | 09/07/2013 | 15/07/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Challenge Fund 14 | T-Challenge14 | 12/07/2013 | 05/07/2013 | 10/07/2013 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus AI Fixed Income Fund 1 Not for Retail Investors | ASP-AIF1 | 11/07/2013 | 09/07/2013 | 10/07/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 29/13 | B-Fixterm29/13 | 11/07/2013 | 03/07/2013 | 09/07/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 10 | TISEQT10 | 11/07/2013 | 03/07/2013 | 09/07/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Mid/Small Cap Equity Fund | TISCOMS | 11/07/2013 | 24/06/2013 | 09/07/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 1 Year G Fund | KFI1YG | 10/07/2013 | 03/07/2013 | 08/07/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months CN Fund | KPPTF3MCN | 10/07/2013 | 03/07/2013 | 08/07/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months CT Fund | KFI3MCT | 10/07/2013 | 03/07/2013 | 08/07/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months BP Fund | KFI6MBP | 10/07/2013 | 03/07/2013 | 08/07/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B86 | KTSUPB86 | 10/07/2013 | 03/07/2013 | 09/07/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Equity 4% Plus 4% Trigger Plus Fund 3 | KFEQ4P4-P3 | 10/07/2013 | 03/07/2013 | 08/07/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12/8 Fund | UOBFIPP 12/8 | 10/07/2013 | 02/07/2013 | 08/07/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M65 Fund | KFFIX6M65 | 09/07/2013 | 03/07/2013 | 08/07/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 1Y10 | SCBFI1Y10 | 09/07/2013 | 02/07/2013 | 08/07/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M66 | SCBFI3M66 | 09/07/2013 | 02/07/2013 | 08/07/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M83 | SCBFI6M83 | 09/07/2013 | 02/07/2013 | 08/07/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Trigger 15% (Triple 5) Fund | TRIGGER555 | 04/07/2013 | 24/06/2013 | 02/07/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 28/13 | B-Fixterm28/13 | 04/07/2013 | 26/06/2013 | 03/07/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months CM Fund | KPPTF3MCM | 04/07/2013 | 25/06/2013 | 02/07/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months CS Fund | KFI3MCS | 04/07/2013 | 25/06/2013 | 02/07/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months BO Fund | KFI6MBO | 04/07/2013 | 25/06/2013 | 02/07/2013 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK FIXED INCOME 6M1/14 FUND | KK FT6M1/14 | 04/07/2013 | 28/06/2013 | 03/07/2013 | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FIXED INCOME PLUS 6M8 FUND | FAM FIP6M8 | 03/07/2013 | 25/06/2013 | 02/07/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B85 | KTSUPB85 | 03/07/2013 | 26/06/2013 | 02/07/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M64 Fund | KFFIX6M64 | 03/07/2013 | 25/06/2013 | 02/07/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M65 | SCBFI3M65 | 03/07/2013 | 26/06/2013 | 28/06/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M82 | SCBFI6M82 | 03/07/2013 | 26/06/2013 | 28/06/2013 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Prime Fund 6 | ASP-PRIME6 | 02/07/2013 | 21/06/2013 | 27/06/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 27/13 | B-Fixterm27/13 | 27/06/2013 | 19/06/2013 | 25/06/2013 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH TRIGGER 3 PLUS 4 FUND | LHTRIG3+4 | 27/06/2013 | 19/06/2013 | 26/06/2013 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE ENHANCED FINANCIAL INSTRUMENTS FUND 3M1 NOT FOR RETAIL INVESTORS | 1ENHANCED3M1 | 27/06/2013 | 20/06/2013 | 26/06/2013 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE INCOME PREMIER FUND | ONE-PREMIER | 27/06/2013 | 13/06/2013 | 26/06/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Dynamic Trigger 10% Fund 1 | TEQDY1 | 27/06/2013 | 20/06/2013 | 25/06/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months CL Fund | KPPTF3MCL | 26/06/2013 | 18/06/2013 | 24/06/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months CR Fund | KFI3MCR | 26/06/2013 | 18/06/2013 | 24/06/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months BN Fund | KFI6MBN | 26/06/2013 | 18/06/2013 | 24/06/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year BX Fund | KFF1YBX | 26/06/2013 | 18/06/2013 | 24/06/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 35 | KTFF35 | 26/06/2013 | 19/06/2013 | 25/06/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M63 Fund | KFFIX6M63 | 25/06/2013 | 18/06/2013 | 24/06/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y85 | SCBFF1Y85 | 25/06/2013 | 18/06/2013 | 24/06/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M43 | SCBFF3M43 | 25/06/2013 | 18/06/2013 | 24/06/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M44 | SCBFF6M44 | 25/06/2013 | 18/06/2013 | 24/06/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M9 OPEN END FUND | SCBTFCP6M9 | 25/06/2013 | 18/06/2013 | 24/06/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Equity 4% Plus 4% Trigger Plus Fund 2 | KFEQ4P4-P2 | 21/06/2013 | 14/06/2013 | 19/06/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Equity Trigger 8% Fund 2 | TISCOUS2 | 21/06/2013 | 12/06/2013 | 19/06/2013 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Missile 8RT Fund | S-MS 8RT | 21/06/2013 | 18/06/2013 | 20/06/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 26/13 | B-Fixterm26/13 | 20/06/2013 | 12/06/2013 | 18/06/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Thai Flexible Trigger 2 Fund | KTFT2 | 20/06/2013 | 17/06/2013 | 19/06/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 9 | TISEQT9 | 20/06/2013 | 14/06/2013 | 18/06/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income Note 3 Months D Fund | KFIN3MD | 19/06/2013 | 11/06/2013 | 17/06/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income Note 6 Months D Fund | KFIN6MD | 19/06/2013 | 11/06/2013 | 17/06/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months CK Fund | KPPTF3MCK | 19/06/2013 | 11/06/2013 | 17/06/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year BW Fund | KFF1YBW | 19/06/2013 | 11/06/2013 | 17/06/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B84 | KTSUPB84 | 19/06/2013 | 12/06/2013 | 18/06/2013 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal 4 Plus 4 Percent Trigger Fund | CIMB-PRINCIPAL TG4+4P | 19/06/2013 | 11/06/2013 | 17/06/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M30 | TFI6M30 | 19/06/2013 | 11/06/2013 | 17/06/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M62 Fund | KFFIX6M62 | 18/06/2013 | 11/06/2013 | 17/06/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y84 | SCBFF1Y84 | 18/06/2013 | 11/06/2013 | 17/06/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M42 | SCBFF3M42 | 18/06/2013 | 11/06/2013 | 17/06/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M43 | SCBFF6M43 | 18/06/2013 | 11/06/2013 | 17/06/2013 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 16 Fund | SPOT33S16 | 14/06/2013 | 03/06/2013 | 12/06/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 25/13 | B-Fixterm25/13 | 13/06/2013 | 05/06/2013 | 11/06/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Challenge Fund 12 | T-Challenge12 | 13/06/2013 | 06/06/2013 | 11/06/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 8 | TISEQT8 | 13/06/2013 | 06/06/2013 | 11/06/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months CJ Fund | KPPTF3MCJ | 12/06/2013 | 04/06/2013 | 10/06/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months CQ Fund | KFI3MCQ | 12/06/2013 | 04/06/2013 | 10/06/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months BM Fund | KFI6MBM | 12/06/2013 | 04/06/2013 | 10/06/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year BV Fund | KFF1YBV | 12/06/2013 | 04/06/2013 | 10/06/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B83 | KTSUPB83 | 12/06/2013 | 05/06/2013 | 11/06/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 5%Trigger Fund | TRIG5% | 12/06/2013 | 07/06/2013 | 11/06/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M29 | TFI6M29 | 12/06/2013 | 04/06/2013 | 10/06/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/48 Fund | UOBFIPP 6/48 | 12/06/2013 | 04/06/2013 | 10/06/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Equity 4% Plus 4% Trigger Plus Fund 1 | KFEQ4P4-P1 | 11/06/2013 | 06/06/2013 | 12/06/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M61 Fund | KFFIX6M61 | 11/06/2013 | 04/06/2013 | 10/06/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M42 | SCBFF6M42 | 11/06/2013 | 05/06/2013 | 10/06/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y83 | SCBFF1Y83 | 11/06/2013 | 05/06/2013 | 10/06/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB TRIGGER 7% FUND 5 | SCBTG7-5 | 11/06/2013 | 07/06/2013 | 10/06/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M41 | SCBFF3M41 | 11/06/2013 | 05/06/2013 | 10/06/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Trigger Fund 14 | UOBT14 | 11/06/2013 | 05/06/2013 | 07/06/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K China Equity Trigger 1 Fund | KCET1 | 07/06/2013 | 03/06/2013 | 05/06/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US REIT Fund | TUSREIT | 07/06/2013 | 20/05/2013 | 05/06/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 24/13 | B-Fixterm24/13 | 06/06/2013 | 29/05/2013 | 04/06/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months CP Fund | KFI3MCP | 05/06/2013 | 30/05/2013 | 03/06/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months BL Fund | KFI6MBL | 05/06/2013 | 30/05/2013 | 03/06/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year BU Fund | KFF1YBU | 05/06/2013 | 30/05/2013 | 03/06/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Short Term Fixed Income Fund | K-SF | 05/06/2013 | 27/05/2013 | 03/06/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B82 | KTSUPB82 | 05/06/2013 | 28/05/2013 | 04/06/2013 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH GROWTH FUND | LHGROWTH | 05/06/2013 | 28/05/2013 | 04/06/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y82 | SCBFF1Y82 | 05/06/2013 | 30/05/2013 | 04/06/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M40 | SCBFF3M40 | 05/06/2013 | 30/05/2013 | 04/06/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M41 | SCBFF6M41 | 05/06/2013 | 30/05/2013 | 04/06/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M60 Fund | KFFIX6M60 | 04/06/2013 | 28/05/2013 | 03/06/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Challenge Fund 11 | T-Challenge11 | 04/06/2013 | 30/05/2013 | 04/06/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 23/13 | B-Fixterm23/13 | 30/05/2013 | 22/05/2013 | 28/05/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Europe Equity Fund | KF-EUROPE | 30/05/2013 | 20/05/2013 | 28/05/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y81 | SCBFF1Y81 | 29/05/2013 | 23/05/2013 | 28/05/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12/7 Fund | UOBFIPP 12/7 | 29/05/2013 | 21/05/2013 | 27/05/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months CI Fund | KPPTF3MCI | 28/05/2013 | 21/05/2013 | 23/05/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year BT Fund | KFF1YBT | 28/05/2013 | 21/05/2013 | 23/05/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months CO Fund | KFI3MCO | 28/05/2013 | 21/05/2013 | 23/05/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months BK Fund | KFI6MBK | 28/05/2013 | 21/05/2013 | 23/05/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M59 Fund | KFFIX6M59 | 28/05/2013 | 21/05/2013 | 27/05/2013 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 15 Fund | SPOT33S15 | 28/05/2013 | 15/05/2013 | 23/05/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M39 | SCBFF3M39 | 28/05/2013 | 21/05/2013 | 27/05/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M40 | SCBFF6M40 | 28/05/2013 | 21/05/2013 | 27/05/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 22/13 | B-Fixterm22/13 | 23/05/2013 | 15/05/2013 | 21/05/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B63 | KTSUPB63 | 23/05/2013 | 17/05/2013 | 22/05/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 9 | TISCOB9 | 23/05/2013 | 13/05/2013 | 21/05/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months CH Fund | KPPTF3MCH | 22/05/2013 | 14/05/2013 | 20/05/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months CN Fund | KFI3MCN | 22/05/2013 | 14/05/2013 | 20/05/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months BJ Fund | KFI6MBJ | 22/05/2013 | 14/05/2013 | 20/05/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year BS Fund | KFF1YBS | 22/05/2013 | 14/05/2013 | 20/05/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M28 | TFI6M28 | 22/05/2013 | 14/05/2013 | 20/05/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M58 Fund | KFFIX6M58 | 21/05/2013 | 14/05/2013 | 20/05/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M38 | SCBFF3M38 | 21/05/2013 | 14/05/2013 | 20/05/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M39 | SCBFF6M39 | 21/05/2013 | 14/05/2013 | 20/05/2013 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 14 Fund | SPOT33S14 | 20/05/2013 | 09/05/2013 | 17/05/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Smart Fund 5 | T-Smart5 | 20/05/2013 | 13/05/2013 | 16/05/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Siriphol Corporate Governance RMF | BSIRIRMF | 17/05/2013 | 09/05/2013 | 15/05/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 21/13 | B-Fixterm21/13 | 16/05/2013 | 09/05/2013 | 14/05/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income Note 3 Months C Fund | KFIN3MC | 15/05/2013 | 08/05/2013 | 13/05/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income Note 6 Months C Fund | KFIN6MC | 15/05/2013 | 08/05/2013 | 13/05/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months CG Fund | KPPTF3MCG | 15/05/2013 | 08/05/2013 | 13/05/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B81 | KTSUPB81 | 15/05/2013 | 07/05/2013 | 14/05/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M37 | SCBFF3M37 | 14/05/2013 | 08/05/2013 | 13/05/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M38 | SCBFF6M38 | 14/05/2013 | 08/05/2013 | 13/05/2013 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Privilege Equity Fund | ES-PRIVILEGE | 13/05/2013 | 03/05/2013 | 09/05/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 20/13 | B-Fixterm20/13 | 10/05/2013 | 02/05/2013 | 08/05/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M27 | TFI6M27 | 10/05/2013 | 30/04/2013 | 08/05/2013 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Prime Fund 5 | ASP-PRIME5 | 09/05/2013 | 23/04/2013 | 08/05/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months CF Fund | KPPTF3MCF | 09/05/2013 | 30/04/2013 | 07/05/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months CM Fund | KFI3MCM | 09/05/2013 | 30/04/2013 | 07/05/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year BR Fund | KFF1YBR | 09/05/2013 | 30/04/2013 | 07/05/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months AF Fund | KFF6MAF | 09/05/2013 | 30/04/2013 | 07/05/2013 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Monthly Income 3Y1M1 Fund | CIMB-PRINCIPAL MI3Y1 | 09/05/2013 | 29/04/2013 | 07/05/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M6 Fund | KFFIF6M6 | 08/05/2013 | 30/04/2013 | 07/05/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M36 | SCBFF3M36 | 08/05/2013 | 30/04/2013 | 07/05/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M37 | SCBFF6M37 | 08/05/2013 | 30/04/2013 | 07/05/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 19/13 | B-Fixterm19/13 | 03/05/2013 | 24/04/2013 | 30/04/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Equity 5% Plus 5% Trigger Fund 1 | KFEQ5P5-1 | 03/05/2013 | 24/04/2013 | 30/04/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Equity Trigger 8% Fund 1 | TISCOUS1 | 03/05/2013 | 22/04/2013 | 30/04/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months CE Fund | KPPTF3MCE | 02/05/2013 | 23/04/2013 | 29/04/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months CL Fund | KFI3MCL | 02/05/2013 | 23/04/2013 | 29/04/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months BI Fund | KFI6MBI | 02/05/2013 | 23/04/2013 | 29/04/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year BQ Fund | KFF1YBQ | 02/05/2013 | 23/04/2013 | 29/04/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M26 | TFI6M26 | 02/05/2013 | 24/04/2013 | 29/04/2013 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK FIXED INCOME 6M11/13 FUND | KK FT6M11/13 | 30/04/2013 | 24/04/2013 | 29/04/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B80 | KTSUPB80 | 30/04/2013 | 23/04/2013 | 29/04/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y7 Fund | KFFIF1Y7 | 30/04/2013 | 23/04/2013 | 29/04/2013 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 6 Months Series 5 | I-Fix6M5 | 30/04/2013 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M35 | SCBFF3M35 | 30/04/2013 | 23/04/2013 | 29/04/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M36 | SCBFF6M36 | 30/04/2013 | 23/04/2013 | 29/04/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y79 | SCBFF1Y79 | 30/04/2013 | 23/04/2013 | 29/04/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Balance Trigger Fund 1 | UOBBT1 | 30/04/2013 | 17/04/2013 | 26/04/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 18/13 | B-Fixterm18/13 | 25/04/2013 | 18/04/2013 | 23/04/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M25 | TFI6M25 | 25/04/2013 | 17/04/2013 | 23/04/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months CD Fund | KPPTF3MCD | 24/04/2013 | 17/04/2013 | 22/04/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months CK Fund | KFI3MCK | 24/04/2013 | 17/04/2013 | 22/04/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months BH Fund | KFI6MBH | 24/04/2013 | 17/04/2013 | 22/04/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year BP Fund | KFF1YBP | 24/04/2013 | 17/04/2013 | 22/04/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 34 | KTFF34 | 24/04/2013 | 18/04/2013 | 23/04/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12/6 Fund | UOBFIPP 12/6 | 24/04/2013 | 17/04/2013 | 22/04/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M5 Fund | KFFIF6M5 | 23/04/2013 | 17/04/2013 | 22/04/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M34 | SCBFF3M34 | 23/04/2013 | 18/04/2013 | 22/04/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M35 | SCBFF6M35 | 23/04/2013 | 18/04/2013 | 22/04/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y78 | SCBFF1Y78 | 23/04/2013 | 18/04/2013 | 22/04/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 17/13 | B-Fixterm17/13 | 19/04/2013 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months CC Fund | KPPTF3MCC | 18/04/2013 | 09/04/2013 | 12/04/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year BO Fund | KFF1YBO | 18/04/2013 | 09/04/2013 | 12/04/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months CJ Fund | KFI3MCJ | 18/04/2013 | 09/04/2013 | 12/04/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months BG Fund | KFI6MBG | 18/04/2013 | 09/04/2013 | 12/04/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B79 | KTSUPB79 | 18/04/2013 | 09/04/2013 | 17/03/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M33 | SCBFF3M33 | 18/04/2013 | 10/04/2013 | 17/04/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M34 | SCBFF6M34 | 18/04/2013 | 10/04/2013 | 17/04/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y77 | SCBFF1Y77 | 18/04/2013 | 10/04/2013 | 17/04/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Equity 4% Plus 4% Trigger Fund 5 | KFEQ4P4-5 | 12/04/2013 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M24 | TFI6M24 | 12/04/2013 | 02/04/2013 | 10/04/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 16/13 | B-Fixterm16/13 | 11/04/2013 | 03/04/2013 | 09/04/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income Note 3 Months B Fund | KFIN3MB | 10/04/2013 | 01/04/2013 | 05/04/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income Note 6 Months B Fund | KFIN6MB | 10/04/2013 | 01/04/2013 | 05/04/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months CB Fund | KPPTF3MCB | 10/04/2013 | 01/04/2013 | 05/04/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year BN Fund | KFF1YBN | 10/04/2013 | 01/04/2013 | 05/04/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 8%Trigger Fund11 | KT-TRIGGER11 | 10/04/2013 | 29/03/2013 | 09/04/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M57 Fund | KFFIX6M57 | 10/04/2013 | 02/04/2013 | 09/04/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M32 | SCBFF3M32 | 10/04/2013 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M33 | SCBFF6M33 | 10/04/2013 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y76 | SCBFF1Y76 | 10/04/2013 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12/5 Fund | UOBFIPP 12/5 | 10/04/2013 | 03/04/2013 | 05/04/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 15/13 | B-Fixterm15/13 | 04/04/2013 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Corporate Bond Fund | KT-WCORP | 04/04/2013 | 25/03/2013 | 02/04/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Equity 4% Plus 4% Trigger Fund 4 | KFEQ4P4-4 | 04/04/2013 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB CHINA EQUITY THB HEDGE 2 | SCBCEH2 | 04/04/2013 | 28/03/2013 | 03/04/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B78 | KTSUPB78 | 03/04/2013 | 27/03/2013 | 02/04/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 33 | KTFF33 | 03/04/2013 | 27/03/2013 | 02/04/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y6 | T-FixFIF1Y6 | 03/04/2013 | 26/03/2013 | 01/04/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Challenge Fund 10 | T-Challenge10 | 03/04/2013 | 01/04/2013 | 02/04/2013 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Income Plus Fund | ES-IPLUS | 02/04/2013 | 25/03/2013 | 29/03/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income Note 3 Months A Fund | KFIN3MA | 02/04/2013 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income Note 6 Months A Fund | KFIN6MA | 02/04/2013 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months CA Fund | KPPTF3MCA | 02/04/2013 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year BM Fund | KFF1YBM | 02/04/2013 | 26/03/2013 | 29/03/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Thai Flexible Trigger 1 Fund | KTFT1 | 02/04/2013 | 27/03/2013 | 29/03/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y6 Fund | KFFIF1Y6 | 02/04/2013 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M31 | SCBFF3M31 | 02/04/2013 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M32 | SCBFF6M32 | 02/04/2013 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y75 | SCBFF1Y75 | 02/04/2013 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 7 | TISEQT7 | 02/04/2013 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/47 Fund | UOBFIPP 6/47 | 02/04/2013 | 26/03/2013 | 29/03/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12/4 Fund | UOBFIPP 12/4 | 02/04/2013 | 26/03/2013 | 29/03/2013 | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA STAR TRIGGER 6% FUND | FAM ST6 | 01/04/2013 | 25/03/2013 | 29/03/2013 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 12 Fund | SPOT33S12 | 01/04/2013 | 21/03/2013 | 28/03/2013 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Prime Fund 4 | ASP-PRIME4 | 29/03/2013 | 13/03/2013 | 28/03/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K US Equity NDQ 100 Index Fund | K-USXNDQ | 29/03/2013 | 21/03/2013 | 27/03/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 14/13 | B-Fixterm14/13 | 28/03/2013 | | | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE FLEXIBLE ACTIVE FUND 4 | ONE-FLEXACTIVE4 | 28/03/2013 | 15/03/2013 | 27/03/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Challenge Fund 9 | T-Challenge9 | 28/03/2013 | 26/03/2013 | 29/03/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 10 | TISCOC10 | 28/03/2013 | 18/03/2013 | 26/01/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months BF Fund | KFI6MBF | 27/03/2013 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months BZ Fund | KPPTF3MBZ | 27/03/2013 | 19/03/2013 | 25/03/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months CI Fund | KFI3MCI | 27/03/2013 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year BL Fund | KFF1YBL | 27/03/2013 | 19/03/2013 | 25/03/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B77 | KTSUPB77 | 27/03/2013 | 20/03/2013 | 26/03/2013 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 10 Fund | SPOT33S10 | 27/03/2013 | 18/03/2013 | 26/03/2013 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 11 Fund | SPOT33S11 | 27/03/2013 | 19/03/2013 | 27/03/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB TRIGGER 7% FUND 4 | SCBTG7-4 | 27/03/2013 | 22/03/2013 | 26/03/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M23 | TFI6M23 | 27/03/2013 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M4 Fund | KFFIF6M4 | 26/03/2013 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 12 Months Series 7 | I-Fix12M7 | 26/03/2013 | 13/03/2013 | 22/03/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M30 | SCBFF3M30 | 26/03/2013 | 19/03/2013 | 25/03/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M31 | SCBFF6M31 | 26/03/2013 | 19/03/2013 | 25/03/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y74 | SCBFF1Y74 | 26/03/2013 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Smart Fund 3 | T-Smart3 | 26/03/2013 | 15/03/2013 | 22/03/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 13/13 | B-Fixterm13/13 | 21/03/2013 | 13/03/2013 | 19/03/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months BE Fund | KFI6MBE | 20/03/2013 | 12/03/2013 | 18/03/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year BK Fund | KFF1YBK | 20/03/2013 | 12/03/2013 | 18/03/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months BY Fund | KPPTF3MBY | 20/03/2013 | 12/03/2013 | 18/03/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months CH Fund | KFI3MCH | 20/03/2013 | 12/03/2013 | 18/03/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B76 | KTSUPB76 | 20/03/2013 | 11/03/2013 | 19/03/2013 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Trigger 8 Percent 4 Fund | CIMB-PRINCIPAL TG8P4 | 20/03/2013 | 11/02/2013 | 18/02/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y5 | T-FixFIF1Y5 | 20/03/2013 | 12/03/2013 | 18/03/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12/3 Fund | UOBFIPP 12/3 | 20/03/2013 | 13/03/2013 | 18/03/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund8 | KTFI8 | 19/03/2013 | 14/03/2013 | 18/03/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M3 Fund | KFFIF6M3 | 19/03/2013 | 12/03/2013 | 18/03/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB CHINA EQUITY THB HEDGE | SCBCEHFUND | 19/03/2013 | 14/03/2013 | 20/03/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M29 | SCBFF3M29 | 19/03/2013 | 12/03/2013 | 18/03/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M30 | SCBFF6M30 | 19/03/2013 | 12/03/2013 | 18/03/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y73 | SCBFF1Y73 | 19/03/2013 | 12/03/2013 | 18/03/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 1Y2 OPEN END FUND | SCBGB1Y2 | 19/03/2013 | 12/03/2013 | 18/03/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Trigger Fund 13 | UOBT13 | 15/03/2013 | 12/03/2013 | 13/03/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 12/13 | B-Fixterm12/13 | 14/03/2013 | 06/03/2013 | 12/03/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Note 3 Months B Fund | KFN3MB | 13/03/2013 | 05/03/2013 | 11/03/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Note 6 Months C Fund | KFN6MC | 13/03/2013 | 05/03/2013 | 11/03/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months BX Fund | KPPTF3MBX | 13/03/2013 | 05/03/2013 | 11/03/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year BJ Fund | KFF1YBJ | 13/03/2013 | 05/03/2013 | 11/03/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 32 | KTFF32 | 13/03/2013 | 07/03/2013 | 12/03/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M22 | TFI6M22 | 13/03/2013 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y5 Fund | KFFIF1Y5 | 12/03/2013 | 05/03/2013 | 11/03/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M28 | SCBFF3M28 | 12/03/2013 | 05/03/2013 | 11/03/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M29 | SCBFF6M29 | 12/03/2013 | 05/03/2013 | 11/03/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y72 | SCBFF1Y72 | 12/03/2013 | 05/03/2013 | 11/03/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M8 OPEN END FUND | SCBTFCP6M8 | 12/03/2013 | 05/03/2013 | 11/03/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 4F | TISCOB4F | 08/03/2013 | 28/02/2013 | 06/03/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB China Trigger Fund 1 | UOBCT1 | 08/03/2013 | 28/02/2013 | 06/03/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 10/13 | B-Fixterm10/13 | 07/03/2013 | 27/02/2013 | 05/03/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 11/13 | B-Fixterm11/13 | 07/03/2013 | 27/02/2013 | 05/03/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB EMERGING MARKETS BOND FUND | SCBEMBONDFUND | 07/03/2013 | 26/02/2013 | 05/03/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months BW Fund | KPPTF3MBW | 06/03/2013 | 27/02/2013 | 04/03/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months CG Fund | KFI3MCG | 06/03/2013 | 27/02/2013 | 04/03/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months BD Fund | KFI6MBD | 06/03/2013 | 27/02/2013 | 04/03/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B75 | KTSUPB75 | 06/03/2013 | 27/02/2013 | 05/03/2013 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH FLEXIBLE FUND | LHFL | 06/03/2013 | 21/02/2013 | 04/03/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M21 | TFI6M21 | 06/03/2013 | 27/02/2013 | 04/03/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/46 Fund | UOBFIPP 6/46 | 06/03/2013 | 26/02/2013 | 04/03/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M56 Fund | KFFIX6M56 | 05/03/2013 | 26/02/2013 | 04/03/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M27 | SCBFF3M27 | 05/03/2013 | 27/02/2013 | 04/03/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M28 | SCBFF6M28 | 05/03/2013 | 27/02/2013 | 04/03/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y71 | SCBFF1Y71 | 05/03/2013 | 27/02/2013 | 04/03/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M7 OPEN END FUND | SCBTFCP6M7 | 05/03/2013 | 27/02/2013 | 04/03/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Challenge Fund 8 | T-Challenge8 | 05/03/2013 | 26/02/2013 | 01/03/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 3F | TISCOB3F | 01/03/2013 | 19/02/2013 | 27/02/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Total Return Trigger Fund 2 | UOBTRT2 | 01/03/2013 | 19/02/2013 | 27/02/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 9/13 | B-Fixterm9/13 | 28/02/2013 | 20/02/2013 | 26/02/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Note 3 Months A Fund | KFN3MA | 28/02/2013 | 19/02/2013 | 26/02/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Note 6 Months B Fund | KFN6MB | 28/02/2013 | 19/02/2013 | 26/02/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M20 | TFI6M20 | 28/02/2013 | 19/02/2013 | 26/02/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/45 Fund | UOBFIPP 6/45 | 28/02/2013 | 20/02/2013 | 26/02/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12/2 Fund | UOBFIPP 12/2 | 28/02/2013 | 20/02/2013 | 26/02/2013 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Dynamic Mixed Fund | ES-DMIXED | 27/02/2013 | 18/02/2013 | 22/02/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B74 | KTSUPB74 | 27/02/2013 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 31 | KTFF31 | 27/02/2013 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y4 Fund | KFFIF1Y4 | 27/02/2013 | 19/02/2013 | 26/02/2013 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 9 Fund | SPOT33S9 | 27/02/2013 | 15/02/2013 | 22/02/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M26 | SCBFF3M26 | 27/02/2013 | 21/02/2013 | 26/02/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y70 | SCBFF1Y70 | 27/02/2013 | 21/02/2013 | 26/02/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M27 | SCBFF6M27 | 27/02/2013 | 21/02/2013 | 26/02/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M6 OPEN END FUND | SCBTFCP6M6 | 27/02/2013 | 21/02/2013 | 26/02/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 8/13 | B-Fixterm8/13 | 21/02/2013 | 13/02/2013 | 19/02/2013 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 8 Fund | SPOT33S8 | 21/02/2013 | 12/02/2013 | 19/02/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 9 | TISCOCT9 | 21/02/2013 | 11/02/2013 | 19/02/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months BV Fund | KPPTF3MBV | 20/02/2013 | 12/02/2013 | 18/02/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months CF Fund | KFI3MCF | 20/02/2013 | 12/02/2013 | 18/02/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months BC Fund | KFI6MBC | 20/02/2013 | 12/02/2013 | 18/02/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year BI Fund | KFF1YBI | 20/02/2013 | 12/02/2013 | 18/02/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B73 | KTSUPB73 | 20/02/2013 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 7 Fund | SPOT33S7 | 20/02/2013 | 07/02/2013 | 18/02/2012 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Equity Trigger 8 Percent 3 Fund | CIMB-PRINCIPAL TG8P3 | 20/02/2013 | 08/02/2013 | 18/02/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M19 | TFI6M19 | 20/02/2013 | 12/02/2013 | 18/02/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 8%Trigger Fund10 | KT-TRIGGER10 | 19/02/2013 | 12/02/2013 | 18/02/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M55 Fund | KFFIX6M55 | 19/02/2013 | 12/02/2013 | 18/02/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M25 | SCBFF3M25 | 19/02/2013 | 12/02/2013 | 18/02/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y69 | SCBFF1Y69 | 19/02/2013 | 12/02/2013 | 18/02/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M26 | SCBFF6M26 | 19/02/2013 | 12/02/2013 | 18/02/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M5 OPEN END FUND | SCBTFCP6M5 | 19/02/2013 | 12/02/2013 | 18/02/2013 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier 6 Months Fund No. 2B | TMBP6M2B | 19/02/2013 | 14/02/2013 | 18/02/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 7/13 | B-Fixterm7/13 | 14/02/2013 | 06/02/2013 | 12/02/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GLOBAL EQUITY FUND | SCBGEQFUND | 14/02/2013 | 04/02/2013 | 12/02/2013 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Stars Fund 5 | ASP-STARS5 | 13/02/2013 | 31/01/2013 | 12/02/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months BB Fund | KFI6MBB | 13/02/2013 | 05/02/2013 | 11/02/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months BU Fund | KPPTF3MBU | 13/02/2013 | 05/02/2013 | 11/02/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year BH Fund | KFF1YBH | 13/02/2013 | 05/02/2013 | 11/02/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months CE Fund | KFI3MCE | 13/02/2013 | 05/02/2013 | 11/02/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 30 | KTFF30 | 13/02/2013 | | | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH FIXED INCOME ROLL OVER FUND 3M7 | LHFI3M7R | 13/02/2013 | 08/02/2013 | 12/02/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M18 | TFI6M18 | 13/02/2013 | 05/02/2013 | 11/02/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Challenge Fund 7 | T-Challenge7 | 13/02/2013 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/44 Fund | UOBFIPP 6/44 | 13/02/2013 | 05/02/2013 | 11/02/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 8%Trigger Fund9 | KT-TRIGGER9 | 12/02/2013 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M54 Fund | KFFIX6M54 | 12/02/2013 | 05/02/2013 | 11/02/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M25 | SCBFF6M25 | 12/02/2013 | 05/02/2013 | 11/02/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M24 | SCBFF3M24 | 12/02/2013 | 05/02/2013 | 11/02/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y68 | SCBFF1Y68 | 12/02/2013 | 05/02/2013 | 11/02/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M4 OPEN END FUND | SCBTFCP6M4 | 12/02/2013 | 05/02/2013 | 11/02/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 2F | TISCOB2F | 08/02/2013 | 29/01/2013 | 06/02/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 5/13 | B-Fixterm5/13 | 07/02/2013 | 30/01/2013 | 05/02/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 6/13 | B-Fixterm6/13 | 07/02/2013 | 30/01/2013 | 05/02/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Equity 4% Plus 4% Trigger Fund 3 | KFEQ4P4-3 | 07/02/2013 | 29/01/2013 | 05/02/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Challenge Fund 5 | T-Challenge5 | 07/02/2013 | 30/01/2013 | 06/02/2013 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring US500 Equity Index Fund | ES-US500 | 06/02/2013 | 28/01/2013 | 05/02/2013 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring US500 RMF | ES-US500RMF | 06/02/2013 | 28/01/2013 | 05/02/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months BA Fund | KFI6MBA | 06/02/2013 | 29/01/2013 | 04/02/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year BG Fund | KFF1YBG | 06/02/2013 | 29/01/2013 | 04/02/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months BT Fund | KPPTF3MBT | 06/02/2013 | 29/01/2013 | 04/02/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months CD Fund | KFI3MCD | 06/02/2013 | 29/01/2013 | 04/02/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B72 | KTSUPB72 | 06/02/2013 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M17 | TFI6M17 | 06/02/2013 | 29/01/2013 | 04/02/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/43 Fund | UOBFIPP 6/43 | 06/02/2013 | 29/01/2013 | 04/02/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M53 Fund | KFFIX6M53 | 05/02/2013 | 29/01/2013 | 04/02/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M24 | SCBFF6M24 | 05/02/2013 | 29/01/2013 | 04/02/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M23 | SCBFF3M23 | 05/02/2013 | 29/01/2013 | 04/02/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y67 | SCBFF1Y67 | 05/02/2013 | 29/01/2013 | 04/02/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M3 OPEN END FUND | SCBTFCP6M3 | 05/02/2013 | 29/01/2013 | 04/02/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China H-Shares Equity RMF | TCHRMF | 04/02/2013 | 16/01/2013 | 31/01/2013 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 5 Fund | SPOT33S5 | 01/02/2013 | | | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE FLEXIBLE ACTIVE FUND 3 | ONE-FLEXACTIVE3 | 01/02/2013 | 23/01/2013 | 31/01/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 4/13 | B-Fixterm4/13 | 31/01/2013 | 23/01/2013 | 29/01/2013 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH FIXED INCOME ROLL OVER FUND 3M6 | LHFI3M6R | 31/01/2013 | 28/01/2013 | 30/01/2013 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 4 Fund | SPOT33S4 | 31/01/2013 | 21/01/2013 | 29/01/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year BF Fund | KFF1YBF | 30/01/2013 | 22/01/2013 | 28/01/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months AZ Fund | KFI6MAZ | 30/01/2013 | 22/01/2013 | 28/01/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months BS Fund | KPPTF3MBS | 30/01/2013 | 22/01/2013 | 28/01/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months CC Fund | KFI3MCC | 30/01/2013 | 22/01/2013 | 28/01/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund4 | KTFI4 | 30/01/2013 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y4 | T-FixFIF1Y4 | 30/01/2013 | 22/01/2013 | 28/01/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 8 | TISCOCT8 | 30/01/2013 | 21/01/2013 | 28/01/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/42 Fund | UOBFIPP 6/42 | 30/01/2013 | 22/01/2013 | 28/01/2012 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Total Return Trigger Fund 1 | UOBTRT1 | 30/01/2013 | 22/01/2013 | 28/01/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M52 Fund | KFFIX6M52 | 29/01/2013 | 22/01/2013 | 28/01/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Equity 4% Plus 4% Trigger Fund 2 | KFEQ4P4-2 | 29/01/2013 | 24/01/2013 | 30/01/2013 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal (FAM) Fixed Income Plus Roll Over 6Month6 Fund | CIMB-PRINCIPAL (FAM) FIPR6M6 | 29/01/2013 | 22/01/2013 | 28/01/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M22 | SCBFF3M22 | 29/01/2013 | 22/01/2013 | 28/01/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M23 | SCBFF6M23 | 29/01/2013 | 22/01/2013 | 28/01/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y66 | SCBFF1Y66 | 29/01/2013 | 22/01/2013 | 28/01/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | : SCB THAI FIXED INCOME CAPITAL PROTECTED 6M2 OPEN END FUND | SCBTFCP6M2 | 29/01/2013 | 22/01/2013 | 28/01/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Smart Fund | T-Smart | 25/01/2013 | 14/01/2013 | 21/01/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 3/13 | B-Fixterm3/13 | 24/01/2013 | 16/01/2013 | 22/01/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Equity 4% Plus 4% Trigger Fund 1 | KFEQ4P4-1 | 24/01/2013 | 21/01/2013 | 25/01/2013 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Super Strike 11 Fund | UOBSS11 | 24/01/2013 | 18/01/2013 | 22/01/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Gold Trigger 8% Fund 1 | TGOLD1 | 24/01/2013 | 15/01/2013 | 22/01/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months AY Fund | KFI6MAY | 23/01/2013 | 15/01/2013 | 21/01/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months CB Fund | KFI3MCB | 23/01/2013 | 15/01/2013 | 21/01/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months BR Fund | KPPTF3MBR | 23/01/2013 | 15/01/2013 | 21/01/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 29 | KTFF29 | 23/01/2013 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 6 Months Series 4 | I-Fix6M4 | 23/01/2013 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M21 | SCBFF3M21 | 23/01/2013 | 15/01/2013 | 21/01/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y65 | SCBFF1Y65 | 23/01/2013 | 15/01/2013 | 21/01/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M1 OPEN END FUND | SCBTFCP6M1 | 23/01/2013 | 15/01/2013 | 21/01/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M22 | SCBFF6M22 | 23/01/2013 | 15/01/2013 | 21/01/2013 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 3/6 Fund | UOBFIPP 3/6 | 23/01/2013 | 18/01/2013 | 21/01/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M16 | TFI6M16 | 23/01/2013 | 15/01/2013 | 21/01/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Trigger 10% Fund (9) | INGT9 | 23/01/2013 | 18/01/2013 | 25/01/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 1Y3 Fund | KFFIX1Y3 | 22/01/2013 | 15/01/2013 | 21/01/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Trigger 10% Fund (8) | INGT8 | 18/01/2013 | 14/01/2013 | 22/01/2013 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Stars Fund 4 | ASP-STARS4 | 17/01/2013 | 04/01/2013 | 15/01/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 2/13 | B-Fixterm2/13 | 17/01/2013 | 09/01/2013 | 15/01/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 6 | TISCOCT6 | 17/01/2013 | 04/01/2013 | 14/01/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 7 | TISCOCT7 | 17/01/2013 | 10/01/2013 | 14/01/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months BQ Fund | KPPTF3MBQ | 16/01/2013 | 08/01/2013 | 14/01/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months CA Fund | KFI3MCA | 16/01/2013 | 08/01/2013 | 14/01/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months AX Fund | KFI6MAX | 16/01/2013 | 08/01/2013 | 14/01/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year BE Fund | KFF1YBE | 16/01/2013 | 08/01/2013 | 14/01/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B71 | KTSUPB71 | 16/01/2013 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M15 | TFI6M15 | 16/01/2013 | 08/01/2013 | 14/01/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M51 Fund | KFFIX6M51 | 15/01/2013 | 08/01/2013 | 14/01/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M20 | SCBFF3M20 | 15/01/2013 | 09/01/2013 | 14/01/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y64 | SCBFF1Y64 | 15/01/2013 | 09/01/2013 | 14/01/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M81 | SCBFI6M81 | 15/01/2013 | 09/01/2013 | 14/01/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M124 OPEN END FUND | SCBGB6M124 | 15/01/2013 | 09/01/2013 | 14/01/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 1/13 | B-Fixterm1/13 | 10/01/2013 | 02/01/2013 | 08/01/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months BP Fund | KPPTF3MBP | 09/01/2013 | 03/01/2013 | 07/01/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months BZ Fund | KFI3MBZ | 09/01/2013 | 03/01/2013 | 07/01/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year BD Fund | KFF1YBD | 09/01/2013 | 03/01/2013 | 07/01/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M80 | SCBFI6M80 | 09/01/2013 | 03/01/2013 | 08/01/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M19 | SCBFF3M19 | 09/01/2013 | 03/01/2013 | 08/01/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y63 | SCBFF1Y63 | 09/01/2013 | 03/01/2013 | 08/01/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M14 | TFI6M14 | 09/01/2013 | 02/01/2013 | 07/01/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M50 Fund | KFFIX6M50 | 08/01/2013 | 02/01/2013 | 07/01/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months BO Fund | KPPTF3MBO | 04/01/2013 | 25/12/2012 | 02/01/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months BY Fund | KFI3MBY | 04/01/2013 | 25/12/2012 | 02/01/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months AW Fund | KFI6MAW | 04/01/2013 | 25/12/2012 | 02/01/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M18 | SCBFF3M18 | 02/01/2013 | 25/12/2012 | 28/12/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M21 | SCBFF6M21 | 02/01/2013 | 25/12/2012 | 28/12/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y62 | SCBFF1Y62 | 02/01/2013 | 25/12/2012 | 28/12/2012 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 3 Fund | SPOT33S3 | 28/12/2012 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Bond RMF | KT-BOND RMF | 27/12/2012 | 12/12/2012 | 25/12/2012 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 2 Fund | SPOT33S2 | 27/12/2012 | 11/12/2012 | 25/12/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months BN Fund | KPPTF3MBN | 26/12/2012 | 18/12/2012 | 24/12/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year BC Fund | KFF1YBC | 26/12/2012 | 18/12/2012 | 24/12/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months BX Fund | KFI3MBX | 26/12/2012 | 18/12/2012 | 24/12/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months AV Fund | KFI6MAV | 26/12/2012 | 18/12/2012 | 24/12/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Challenge Fund 3 | T-Challenge3 | 26/12/2012 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M13 | TFI6M13 | 26/12/2012 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M49 Fund | KFFIX6M49 | 25/12/2012 | 18/12/2012 | 24/12/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M20 | SCBFF6M20 | 25/12/2012 | 18/12/2012 | 24/12/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y61 | SCBFF1Y61 | 25/12/2012 | 18/12/2012 | 24/12/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M17 | SCBFF3M17 | 25/12/2012 | 18/12/2012 | 24/12/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 53/12 | B-Fixterm53/12 | 20/12/2012 | 12/12/2012 | 18/12/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B45 | KTSUPB45 | 20/12/2012 | | | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH FIXED INCOME ROLL OVER FUND 3M5 | LHFI3M5R | 20/12/2012 | 17/12/2012 | 19/12/2012 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Property Income Retirement Mutual Fund | PRINCIPAL iPROPRMF | 20/12/2012 | 11/12/2012 | 18/12/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year BB Fund | KFF1YBB | 19/12/2012 | 12/12/2012 | 17/12/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months AE Fund | KFF6MAE | 19/12/2012 | 12/12/2012 | 17/12/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months G Fund | KFF3MG | 19/12/2012 | 12/12/2012 | 17/12/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months BM Fund | KPPTF3MBM | 19/12/2012 | 12/12/2012 | 17/12/2012 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK FIXED INCOME 6M6/13A FUND | KK FT6M6/13A | 19/12/2012 | 01/01/2012 | 18/12/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund7 | KTFI7 | 19/12/2012 | | | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Low Beta RMF | ES-LOWBETARMF | 18/12/2012 | 07/12/2012 | 14/12/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Indian Fixed Income 4 Months A Fund | KINF4MA | 18/12/2012 | 01/01/2012 | 01/01/2011 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M48 Fund | KFFIX6M48 | 18/12/2012 | 12/12/2012 | 17/12/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M123 OPEN END FUND | SCBGB6M123 | 18/12/2012 | 12/12/2012 | 17/12/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB US EQUITY FUND | SCBS&P500FUND | 18/12/2012 | 03/12/2012 | 14/12/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 3M27 | SCBLFI3M27 | 18/12/2012 | 12/12/2012 | 17/12/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sustainable Emerging Markets Equity Fund | SCBEMEQFUND | 18/12/2012 | 03/12/2012 | 14/12/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y60 | SCBFF1Y60 | 18/12/2012 | 12/12/2012 | 17/12/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M16 | SCBFF3M16 | 18/12/2012 | 12/12/2012 | 17/12/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M19 | SCBFF6M19 | 18/12/2012 | 12/12/2012 | 17/12/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M12 | TFI6M12 | 17/12/2012 | 04/12/2012 | 13/12/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 6 | TISEQT6 | 17/12/2012 | 28/11/2012 | 13/12/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 52/12 | B-Fixterm52/12 | 13/12/2012 | 30/11/2012 | 11/12/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months BL Fund | KPPTF3MBL | 13/12/2012 | 04/11/2012 | 11/11/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months BW Fund | KFI3MBW | 13/12/2012 | 04/11/2012 | 11/11/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months AU Fund | KFI6MAU | 13/12/2012 | 04/11/2012 | 11/11/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M47 Fund | KFFIX6M47 | 12/12/2012 | 04/12/2012 | 11/12/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M15 | SCBFF3M15 | 12/12/2012 | 04/12/2012 | 11/12/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y59 | SCBFF1Y59 | 12/12/2012 | 04/12/2012 | 11/12/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M18 | SCBFF6M18 | 12/12/2012 | 04/12/2012 | 11/12/2012 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Core Fixed Income Fund | PRINCIPAL iFIXED | 07/12/2012 | 26/11/2012 | 04/12/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months F Fund | KFF3MF | 06/12/2012 | 27/11/2012 | 03/12/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months AD Fund | KFF6MAD | 06/12/2012 | 27/11/2012 | 03/12/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year BA Fund | KFF1YBA | 06/12/2012 | 27/11/2012 | 03/12/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M11 | TFI6M11 | 06/12/2012 | 27/11/2012 | 03/12/2012 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/41 Fund | UOBFIPP 6/41 | 06/12/2012 | 29/11/2012 | 03/12/2012 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK FIXED INCOME 6M6/13 FUND | KK FT6M6/13 | 04/12/2012 | 01/01/2012 | 03/12/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B58 | KTSUPB58 | 04/12/2012 | 28/11/2012 | 03/12/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M46 Fund | KFFIX6M46 | 04/12/2012 | 27/11/2012 | 03/12/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y58 | SCBFF1Y58 | 04/12/2012 | 27/11/2012 | 03/12/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M14 | SCBFF3M14 | 04/12/2012 | 27/11/2012 | 03/12/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M17 | SCBFF6M17 | 04/12/2012 | 27/11/2012 | 03/12/2012 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Stars Fund 3 | ASP-STARS3 | 03/12/2012 | 19/11/2012 | 30/11/2012 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Prime Fund 3 | ASP-PRIME3 | 03/12/2012 | 19/11/2012 | 30/11/2012 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE WEALTH ACTIVE FUND 3 | ONE-WEALTH 3 | 03/12/2012 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Emerging Local Investment Fund | KF-ELI | 30/11/2012 | 23/11/2012 | 29/11/2012 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Fund | SPOT33 | 30/11/2012 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 51/12 | B-Fixterm51/12 | 29/11/2012 | 21/11/2012 | 27/11/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K GLOBAL ALLOCATION RMF | K-GARMF | 29/11/2012 | 09/11/2012 | 27/11/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Property RMF | KT-PROPERTY RMF | 29/11/2012 | 15/11/2012 | 27/11/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 5 | TISCOCT5 | 29/11/2012 | 14/11/2012 | 27/11/2012 | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA STAR TRIGGER 8% FUND | FAM ST8 | 28/11/2012 | 22/11/2012 | 27/11/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months AC Fund | KFF6MAC | 28/11/2012 | 20/11/2012 | 26/11/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months BK Fund | KPPTF3MBK | 28/11/2012 | 20/11/2012 | 26/11/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B44 | KTSUPB44 | 28/11/2012 | | | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH FLEXIBLE RMF | LHFLRMF | 28/11/2012 | 14/11/2012 | 26/11/2012 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH GOVERNMENT BOND RMF | LHGOVRMF | 28/11/2012 | 14/11/2012 | 26/11/2012 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 12 Months Series 5 | I-Fix12M5 | 28/11/2012 | 19/11/2012 | 26/11/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M122 OPEN END FUND | SCBGB6M122 | 28/11/2012 | 23/11/2012 | 27/11/2012 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Super Strike RMF 2 Fund | UOBSSRMF2 | 28/11/2012 | 16/11/2012 | 26/11/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M10 | TFI6M10 | 28/11/2012 | 20/11/2012 | 26/11/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M45 Fund | KFFIX6M45 | 27/11/2012 | 20/11/2012 | 26/11/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y57 | SCBFF1Y57 | 27/11/2012 | 20/11/2012 | 26/11/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M13 | SCBFF3M13 | 27/11/2012 | 20/11/2012 | 26/11/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M16 | SCBFF6M16 | 27/11/2012 | 20/11/2012 | 26/11/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND TRIGGER FUND 1 | SCBTGGB1 | 27/11/2012 | 22/11/2012 | 26/11/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months BV Fund | KFI3MBV | 26/11/2012 | 20/11/2012 | 22/11/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart US Challenge Fund | T-USChallenge | 26/11/2012 | 14/11/2012 | 22/11/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Equity 8% Trigger Fund 3 | KFEQ8-3 | 23/11/2012 | 15/11/2012 | 21/11/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 50/12 | B-Fixterm50/12 | 22/11/2012 | 14/11/2012 | 20/11/2012 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Super Strike 9 Fund | UOBSS9 | 22/11/2012 | 16/11/2012 | 20/11/2012 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Super Strike 10 Fund | UOBSS10 | 22/11/2012 | 19/11/2012 | 20/11/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M9 | TFixedIncome6M9 | 22/11/2012 | 14/11/2012 | 20/11/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months BJ Fund | KPPTF3MBJ | 21/11/2012 | 13/11/2012 | 19/11/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months BU Fund | KFI3MBU | 21/11/2012 | 13/11/2012 | 19/11/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year AZ Fund | KFF1YAZ | 21/11/2012 | 13/11/2012 | 19/11/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Small-Mid Cap RMF | B-SM-RMF | 20/11/2012 | 12/11/2012 | 16/11/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M44 Fund | KFFIX6M44 | 20/11/2012 | 13/11/2012 | 19/11/2012 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Fixed Income 6M16 Fund | CIMB-PRINCIPAL EFI 6M16 | 20/11/2012 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M15 | SCBFF6M15 | 20/11/2012 | 13/11/2012 | 19/11/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y56 | SCBFF1Y56 | 20/11/2012 | 13/11/2012 | 19/11/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M12 | SCBFF3M12 | 20/11/2012 | 13/11/2012 | 19/11/2012 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE PROPERTY RETIREMENT MUTUAL FUND | ONEPROP-RMF | 19/11/2012 | 05/11/2012 | 15/11/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 7 | TISCOB7 | 19/11/2012 | 05/11/2012 | 15/11/2012 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 55 Series 2 Fund | SPOT55S2 | 16/11/2012 | 01/11/2012 | 14/11/2012 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Gold Income Fund | PRINCIPAL iGOLD | 16/11/2012 | 07/11/2012 | 14/11/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M121 OPEN END FUND | SCBGB6M121 | 16/11/2012 | 12/11/2012 | 15/11/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 49/12 | B-Fixterm49/12 | 15/11/2012 | 07/11/2012 | 13/11/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Equity 8% Trigger Fund 2 | KFEQ8-2 | 15/11/2012 | 08/11/2012 | 14/11/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M8 | TFixedIncome6M8 | 15/11/2012 | 07/11/2012 | 13/11/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months BI Fund | KPPTF3MBI | 14/11/2012 | 06/11/2012 | 12/11/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months BT Fund | KFI3MBT | 14/11/2012 | 06/11/2012 | 12/11/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months AB Fund | KFF6MAB | 14/11/2012 | 06/11/2012 | 12/11/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year AY Fund | KFF1YAY | 14/11/2012 | 06/11/2012 | 12/11/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B57 | KTSUPB57 | 14/11/2012 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK FIXED INCOME 4M3/13 FUND | KK FT4M3/13 | 13/11/2012 | 01/01/2012 | 12/11/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M43 Fund | KFFIX6M43 | 13/11/2012 | 06/11/2012 | 12/11/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M79 | SCBFI6M79 | 13/11/2012 | 06/11/2012 | 12/11/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M11 | SCBFF3M11 | 13/11/2012 | 06/11/2012 | 12/11/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M14 | SCBFF6M14 | 13/11/2012 | 06/11/2012 | 12/11/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 8%Trigger Fund8 | KT-TRIGGER8 | 09/11/2012 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 48/12 | B-Fixterm48/12 | 08/11/2012 | 31/10/2012 | 06/11/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3M1 | TFixedIncome3M1 | 08/11/2012 | 31/10/2012 | 06/11/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M7 | TFixedIncome6M7 | 08/11/2012 | 31/10/2012 | 06/11/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year AX Fund | KFF1YAX | 07/11/2012 | 31/10/2012 | 05/11/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months BH Fund | KPPTF3MBH | 07/11/2012 | 30/10/2012 | 05/11/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months BS Fund | KFI3MBS | 07/11/2012 | 30/10/2012 | 05/11/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B56 | KTSUPB56 | 07/11/2012 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 3/5 Fund | UOBFIPP 3/5 | 07/11/2012 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Trigger 10% Fund (7) | INGT7 | 07/11/2012 | 29/10/2012 | 05/11/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M42 Fund | KFFIX6M42 | 06/11/2012 | 30/10/2012 | 05/11/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M13 | SCBFF6M13 | 06/11/2012 | 30/10/2012 | 05/11/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y55 | SCBFF1Y55 | 06/11/2012 | 30/10/2012 | 05/11/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M10 | SCBFF3M10 | 06/11/2012 | 30/10/2012 | 05/11/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO High Dividend Equity RMF | THDRMF | 02/11/2012 | 15/10/2012 | 31/10/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 47/12 | B-Fixterm47/12 | 01/11/2012 | 24/10/2012 | 30/10/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year AW Fund | KFF1YAW | 01/11/2012 | 29/10/2012 | 30/10/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 28 | KTFF28 | 01/11/2012 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 6 | TISCOB6 | 01/11/2012 | 22/10/2012 | 30/10/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months BG Fund | KPPTF3MBG | 31/10/2012 | 24/10/2012 | 29/10/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months BR Fund | KFI3MBR | 31/10/2012 | 24/10/2012 | 29/10/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Emerging Markets Linked Complex Return 18M1 Fund | KFEMCR18M1 | 31/10/2012 | 24/10/2012 | 30/10/2012 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 3/4 Fund | UOBFIPP 3/4 | 31/10/2012 | 24/10/2012 | 29/10/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M1 Fund | KFFIF6M1 | 30/10/2012 | 24/10/2012 | 29/10/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M9 | SCBFF3M9 | 30/10/2012 | 24/10/2012 | 29/10/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M12 | SCBFF6M12 | 30/10/2012 | 24/10/2012 | 29/10/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y54 | SCBFF1Y54 | 30/10/2012 | 24/10/2012 | 29/10/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Challenge Fund 2 | T-Challenge2 | 29/10/2012 | 17/10/2012 | 25/10/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M6 | TFixedIncome6M6 | 26/10/2012 | 19/10/2012 | 24/10/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 46/12 | B-Fixterm46/12 | 25/10/2012 | 17/10/2012 | 22/10/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months BF Fund | KPPTF3MBF | 25/10/2012 | 16/10/2012 | 22/10/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months BQ Fund | KFI3MBQ | 25/10/2012 | 16/10/2012 | 22/10/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year AV Fund | KFF1YAV | 25/10/2012 | 16/10/2012 | 22/10/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Mixed 2TM Fund | KFMX2TM | 25/10/2012 | 17/09/2012 | 24/10/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Mixed Plus 2TM Fund | KFMXPLS2TM | 25/10/2012 | 17/09/2012 | 24/10/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M41 Fund | KFFIX6M41 | 25/10/2012 | 16/10/2012 | 24/10/2012 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 55 Fund | SPOT55 | 24/10/2012 | 11/10/2012 | 19/10/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M11 | SCBFF6M11 | 24/10/2012 | 19/10/2012 | 22/10/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y53 | SCBFF1Y53 | 24/10/2012 | 19/08/2012 | 22/10/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M8 | SCBFF3M8 | 24/10/2012 | 19/10/2012 | 22/10/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3Y8 | SCBFF3Y8 | 24/10/2012 | 16/10/2012 | 22/10/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Pacific ex Japan Trigger 9% Fund 7 | TISCOAP7 | 24/10/2012 | 09/10/2012 | 19/10/2012 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier 6 Month Fund No. 4B | TMBP6M4B | 24/10/2012 | 15/10/2012 | 22/10/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Emerging Markets Equity Fund | KF-EM | 19/10/2012 | 10/10/2012 | 17/10/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 45/12 | B-Fixterm45/12 | 18/10/2012 | 10/10/2012 | 16/10/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 6M7 | TFUND6M7 | 18/10/2012 | 11/10/2012 | 16/10/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months BP Fund | KFI3MBP | 17/10/2012 | 09/10/2012 | 15/10/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year AU Fund | KFF1YAU | 17/10/2012 | 09/10/2012 | 15/10/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months BE Fund | KPPTF3MBE | 17/10/2012 | 09/10/2012 | 15/10/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B54 | KTSUPB54 | 17/10/2012 | 08/10/2012 | 16/10/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund6 | KTFI6 | 17/10/2012 | 11/10/2012 | 16/10/2012 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 3/3 Fund | UOBFIPP 3/3 | 17/10/2012 | 09/10/2012 | 15/10/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income M3 | TFixedIncomeM3 | 17/10/2012 | 11/10/2012 | 15/10/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Global Fixed Income Fund | T-GlobalFixed | 17/10/2012 | 03/10/2012 | 12/10/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M5 | TFixedIncome6M5 | 17/10/2012 | 11/10/2012 | 15/10/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M40 Fund | KFFIX6M40 | 16/10/2012 | 09/10/2012 | 15/10/2012 | | |
| KWI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Manulife Strength-American Growth FIF | MS-AMERICAN | 16/10/2012 | 01/10/2012 | 10/10/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M9 | SCBFF6M9 | 16/10/2012 | 09/10/2012 | 15/10/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M6 | SCBFF3M6 | 16/10/2012 | 09/10/2012 | 15/10/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y51 | SCBFF1Y51 | 16/10/2012 | 09/10/2012 | 15/10/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3Y7 | SCBFF3Y7 | 16/10/2012 | 09/10/2012 | 15/10/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Equity Index Linked Complex Return 2Y | KTEL2Y | 15/10/2012 | 08/10/2012 | 12/10/2012 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thai Capital Protected Click 5% Fund | CPCLICK | 15/10/2012 | 08/10/2012 | 12/10/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 6M6 | TFUND6M6 | 12/10/2012 | 03/10/2012 | 10/10/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 43/12 | B-Fixterm43/12 | 11/10/2012 | 03/10/2012 | 09/10/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 44/12 | B-Fixterm44/12 | 11/10/2012 | 03/10/2012 | 09/10/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months BD Fund | KPPTF3MBD | 10/10/2012 | 02/10/2012 | 08/10/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months E Fund | KFF3ME | 10/10/2012 | 02/10/2012 | 08/10/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year AT Fund | KFF1YAT | 10/10/2012 | 02/10/2012 | 08/10/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M4 | TFixedIncome6M4 | 10/10/2012 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B53 | KTSUPB53 | 09/10/2012 | 28/09/2012 | 08/10/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M39 Fund | KFFIX6M39 | 09/10/2012 | 02/10/2012 | 08/10/2012 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Fixed Income 1Y3 Fund | CIMB-PRINCIPAL EFI 1Y3 | 09/10/2012 | 03/10/2012 | 05/10/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y50 | SCBFF1Y50 | 09/10/2012 | 02/10/2012 | 08/10/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M8 | SCBFF6M8 | 09/10/2012 | 02/10/2012 | 08/10/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M5 | SCBFF3M5 | 09/10/2012 | 02/10/2012 | 08/10/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3Y5 | SCBFF3Y5 | 09/10/2012 | 02/10/2012 | 08/10/2012 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 6 Months Series 3 | I-Fix6M3 | 08/10/2012 | 27/09/2012 | 04/10/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 8%Trigger Fund7 | KT-TRIGGER7 | 05/10/2012 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 42/12 | B-Fixterm42/12 | 04/10/2012 | 26/09/2012 | 02/10/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 41/12 | B-Fixterm41/12 | 04/10/2012 | 26/09/2012 | 02/10/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months AA Fund | KFF6MAA | 03/10/2012 | 25/09/2012 | 01/10/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year AS Fund | KFF1YAS | 03/10/2012 | 25/09/2012 | 01/10/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months BC Fund | KPPTF3MBC | 03/10/2012 | 25/09/2012 | 01/10/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months D Fund | KFF3MD | 03/10/2012 | 25/09/2012 | 01/10/2012 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK FIXED INCOME 6M4/13 FUND | KK FT6M4/13 | 03/10/2012 | 01/01/2012 | 02/10/2012 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Korea Spot Fund Series 1 | KR-S1 | 03/10/2012 | 11/09/2012 | 01/10/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB OIL FUND | SCBOILFUND | 03/10/2012 | 25/09/2012 | 01/10/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB COMMODITY PLUS FUND | SCBCOMP | 03/10/2012 | 25/09/2012 | 01/10/2012 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/40 Fund | UOBFIPP 6/40 | 03/10/2012 | 25/09/2012 | 01/10/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M3 | TFixedIncome6M3 | 03/10/2012 | 24/09/2012 | 01/10/2012 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 24C1 Fund | UOBFIPP24C1 | 03/10/2012 | 26/09/2012 | 01/10/2012 | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FIXED INCOME PLUS ROLL OVER 3MONTHS6 FUND | FAM FIPR3M6 | 02/10/2012 | 25/09/2012 | 01/10/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Selective Equity RMF | KTSE-RMF | 02/10/2012 | 17/09/2012 | 01/10/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M38 Fund | KFFIX6M38 | 02/10/2012 | 25/09/2012 | 01/10/2012 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Fixed Income 6M15 Fund | CIMB-PRINCIPAL EFI 6M15 | 02/10/2012 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 1Y9 | SCBFI1Y9 | 02/10/2012 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M78 | SCBFI6M78 | 02/10/2012 | 25/09/2012 | 01/10/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M4 | SCBFF3M4 | 02/10/2012 | 25/09/2012 | 01/10/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3Y6 | SCBFF3Y6 | 02/10/2012 | 25/09/2012 | 01/10/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 4 | TISCOCT4 | 02/10/2012 | 18/09/2012 | 28/09/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 39/12 | B-Fixterm39/12 | 27/09/2012 | 19/09/2012 | 25/09/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 40/12 | B-Fixterm40/12 | 27/09/2012 | 19/09/2012 | 25/09/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B52 | KTSUPB52 | 27/09/2012 | | | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH EQUITY DIVIDEND FUND | LHEQD | 27/09/2012 | 24/09/2012 | 26/09/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 6M5 | TFUND6M5 | 27/09/2012 | 19/09/2012 | 25/09/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months BB Fund | KPPTF3MBB | 26/09/2012 | 18/09/2012 | 24/09/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year AR Fund | KFF1YAR | 26/09/2012 | 18/09/2012 | 24/09/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months BO Fund | KFI3MBO | 26/09/2012 | 18/09/2012 | 24/09/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months Z Fund | KFF6MZ | 26/09/2012 | 18/09/2012 | 24/09/2012 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH DEBT INSTRUMENT | LHDEBT | 26/09/2012 | 21/09/2012 | 25/09/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB SMART PLAN 3 OPEN END FUND | SCBSMART3FUND | 26/09/2012 | 18/09/2012 | 24/09/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB SMART PLAN 4 OPEN END FUND | SCBSMART4FUND | 26/09/2012 | 18/09/2012 | 24/09/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB SMART PLAN 2 OPEN END FUND | SCBSMART2FUND | 26/09/2012 | 18/09/2012 | 24/09/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M37 Fund | KFFIX6M37 | 25/09/2012 | 18/09/2012 | 24/09/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 1Y8 | SCBFI1Y8 | 25/09/2012 | 18/09/2012 | 24/09/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M77 | SCBFI6M77 | 25/09/2012 | 18/09/2012 | 24/09/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M3 | SCBFF3M3 | 25/09/2012 | 18/09/2012 | 24/09/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3Y4 | SCBFF3Y4 | 25/09/2012 | 18/09/2012 | 24/09/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 5 | TISCOB5 | 25/09/2012 | 13/09/2012 | 21/09/2012 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier 6 Months Fund No. 3B | TMBP6M3B | 25/09/2012 | 17/09/2012 | 24/09/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Life Stage 20 Plus Fund | KFLS20PLUS | 24/09/2012 | 11/09/2012 | 20/09/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Life Stage 30 Plus Fund | KFLS30PLUS | 24/09/2012 | 11/09/2012 | 20/09/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Life Stage 55 Plus Fund | KFLS55PLUS | 24/09/2012 | 11/09/2012 | 20/09/2012 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE FLEXIBLE ACTIVE FUND 2 | ONE-FLEXACTIVE2 | 21/09/2012 | 01/01/2012 | 20/09/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 38/12 | B-Fixterm38/12 | 20/09/2012 | 12/09/2012 | 18/09/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months BN Fund | KFI3MBN | 19/09/2012 | 11/09/2012 | 17/09/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months AT Fund | KFI6MAT | 19/09/2012 | 11/09/2012 | 17/09/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year AQ Fund | KFF1YAQ | 19/09/2012 | 11/09/2012 | 17/09/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months BA Fund | KPPTF3MBA | 19/09/2012 | 11/09/2012 | 17/09/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 26 | KTFF26 | 19/09/2012 | 10/09/2012 | 18/09/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B51 | KTSUPB51 | 19/09/2012 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GLOBAL WEALTH PLUS OPEN END FUND | SCBGLOWP | 19/09/2012 | 11/09/2012 | 17/09/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GLOBAL WEALTH RMF | SCBRMGW | 19/09/2012 | 11/09/2012 | 17/09/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GLOBAL WEALTH PLUS RMF | SCBRMGWP | 19/09/2012 | 11/09/2012 | 17/09/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 6M4 | TFUND6M4 | 19/09/2012 | 12/09/2012 | 17/09/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M36 Fund | KFFIX6M36 | 18/09/2012 | 11/09/2012 | 17/09/2012 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Fixed Income 6M14 Fund | CIMB-PRINCIPAL EFI 6M14 | 18/09/2012 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y49 | SCBFF1Y49 | 18/09/2012 | 11/09/2012 | 17/09/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M120 OPEN END FUND | SCBGB6M120 | 18/09/2012 | 11/09/2012 | 17/09/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M76 | SCBFI6M76 | 18/09/2012 | 11/09/2012 | 17/09/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M2 | SCBFF3M2 | 18/09/2012 | 11/09/2012 | 17/09/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 35/12 | B-Fixterm35/12 | 13/09/2012 | 05/09/2012 | 11/09/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 36/12 | B-Fixterm36/12 | 13/09/2012 | 05/09/2012 | 11/09/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 37/12 | B-Fixterm37/12 | 13/09/2012 | 05/09/2012 | 11/09/2012 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Fixed Income 1Y2 Fund | CIMB-PRINCIPAL EFI 1Y2 | 13/09/2012 | 05/09/2012 | 11/09/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y2 | T-FIXFIF1Y2 | 13/09/2012 | 07/09/2012 | 11/09/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 6M3 | TFUND6M3 | 13/09/2012 | 05/09/2012 | 11/09/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months AZ Fund | KPPTF3MAZ | 12/09/2012 | 05/09/2012 | 10/09/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months AS Fund | KFI6MAS | 12/09/2012 | 05/09/2012 | 10/09/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year AP Fund | KFF1YAP | 12/09/2012 | 05/09/2012 | 10/09/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months BM Fund | KFI3MBM | 12/09/2012 | 05/09/2012 | 10/09/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B42 | KTSUPB42 | 12/09/2012 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 12 Months Series 4 | I-Fix12M4 | 12/09/2012 | 04/09/2012 | 10/09/2012 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/39 Fund | UOBFIPP 6/39 | 12/09/2012 | 04/08/2012 | 10/08/2012 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12C9 Fund | UOBFIPP12C9 | 12/09/2012 | 05/09/2012 | 10/09/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M35 Fund | KFFIX6M35 | 11/09/2012 | 04/09/2012 | 10/09/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 1Y2 Fund | KFFIX1Y2 | 11/09/2012 | 04/09/2012 | 10/09/2012 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Asia Pacific Dynamic Income Equity Fund | PRINCIPAL APDI | 11/09/2012 | 27/08/2012 | 07/09/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y48 | SCBFF1Y48 | 11/09/2012 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 3M26 | SCBLFI3M26 | 11/09/2012 | 04/09/2012 | 10/09/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M75 | SCBFI6M75 | 11/09/2012 | 04/09/2012 | 10/09/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M1 | SCBFF3M1 | 11/09/2012 | 04/09/2012 | 10/09/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K USA Equity Fund | K-USA | 07/09/2012 | 30/08/2012 | 05/09/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 34/12 | B-Fixterm34/12 | 06/09/2012 | 29/08/2012 | 04/09/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months AY Fund | KPPTF3MAY | 05/09/2012 | 28/08/2012 | 03/09/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months BL Fund | KFI3MBL | 05/09/2012 | 28/08/2012 | 03/09/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months AR Fund | KFI6MAR | 05/09/2012 | 28/08/2012 | 03/09/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 1 Year F Fund | KFI1YF | 05/09/2012 | 28/08/2012 | 03/09/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund5 | KTFI5 | 05/09/2012 | 03/09/2012 | 04/09/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB TREASURY MONEY PLUS OPEN END FUND | SCBTMFPLUS | 05/09/2012 | 28/08/2012 | 03/09/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M2 | TFixedIncome6M2 | 05/09/2012 | 28/08/2012 | 03/09/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y1 | T-FIXFIF1Y1 | 05/09/2012 | 28/08/2012 | 03/09/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M34 Fund | KFFIX6M34 | 04/09/2012 | 28/08/2012 | 03/09/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M74 | SCBFI6M74 | 04/09/2012 | 28/08/2012 | 03/09/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 1Y7 | SCBFI1Y7 | 04/09/2012 | 28/08/2012 | 03/09/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M64 | SCBFI3M64 | 04/09/2012 | 28/08/2012 | 03/09/2012 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier 6 Months Fund No. 3A | TMBP6M3A | 04/09/2012 | 27/08/2012 | 03/09/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 4 | TISCOB4 | 31/08/2012 | 22/08/2012 | 29/08/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 33/12 | B-Fixterm33/12 | 30/08/2012 | 22/08/2012 | 28/08/2012 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 10 Series 7 Fund | SPOT10S7 | 30/08/2012 | 20/08/2012 | 28/08/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months AX Fund | KPPTF3MAX | 29/08/2012 | 21/08/2012 | 27/08/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months AQ Fund | KFI6MAQ | 29/08/2012 | 21/08/2012 | 27/08/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months BK Fund | KFI3MBK | 29/08/2012 | 22/08/2012 | 27/08/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B50 | KTSUPB50 | 29/08/2012 | 22/08/2012 | 28/08/2012 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/38 Fund | UOBFIPP 6/38 | 29/08/2012 | 21/08/2012 | 27/08/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF Y13 | T-FIXFIFY13 | 29/08/2012 | 21/08/2012 | 27/08/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M33 Fund | KFFIX6M33 | 28/08/2012 | 21/08/2012 | 27/08/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M73 | SCBFI6M73 | 28/08/2012 | 21/08/2012 | 27/08/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 1Y6 | SCBFI1Y6 | 28/08/2012 | 21/08/2012 | 27/08/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M119 OPEN END FUND | SCBGB6M119 | 28/08/2012 | 21/08/2012 | 27/08/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M63 | SCBFI3M63 | 28/08/2012 | 21/08/2012 | 27/08/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 2Y4 | SCBFF2Y4 | 28/08/2012 | 23/08/2012 | 27/08/2012 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE WEALTH ACTIVE FUND 2 | ONE-WEALTH 2 | 27/08/2012 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 32/12 | B-Fixterm32/12 | 23/08/2012 | 15/08/2012 | 21/08/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B49 | KTSUPB49 | 23/08/2012 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M1 | TFixedIncome6M1 | 23/08/2012 | 16/08/2012 | 21/08/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months AW Fund | KPPTF3MAW | 22/08/2012 | 15/08/2012 | 20/08/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months BJ Fund | KFI3MBJ | 22/08/2012 | 15/08/2012 | 20/08/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months AP Fund | KFI6MAP | 22/08/2012 | 15/08/2012 | 20/08/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year AO Fund | KFF1YAO | 22/08/2012 | 15/08/2012 | 20/08/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 2Y1 | SCBFF2Y1 | 22/08/2012 | 15/08/2012 | 20/08/2012 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/37 Fund | UOBFIPP 6/37 | 22/08/2012 | 14/08/2012 | 20/08/2012 | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FIXED INCOME PLUS ROLL OVER 3MONTHS5 FUND | FAM FIPR3M5 | 21/08/2012 | 09/08/2012 | 20/08/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M32 Fund | KFFIX6M32 | 21/08/2012 | 15/08/2012 | 20/08/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M7 | SCBFF6M7 | 21/08/2012 | 15/08/2012 | 20/08/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M62 | SCBFI3M62 | 21/08/2012 | 15/08/2012 | 20/08/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y47 | SCBFF1Y47 | 21/08/2012 | 15/08/2012 | 20/08/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M14 | TFUN3M14 | 21/08/2012 | 16/08/2012 | 21/08/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 31/12 | B-Fixterm31/12 | 16/08/2012 | 08/08/2012 | 14/08/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months AV Fund | KPPTF3MAV | 16/08/2012 | 07/08/2012 | 14/08/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months BI Fund | KFI3MBI | 16/08/2012 | 07/08/2012 | 14/08/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months AO Fund | KFI6MAO | 16/08/2012 | 07/08/2012 | 14/08/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year AN Fund | KFF1YAN | 16/08/2012 | 07/08/2012 | 14/08/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Gold Linked Complex Return 18M3 Fund | KFGLCR18M3 | 16/08/2012 | 08/08/2012 | 15/08/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF Y12 | T-FIXFIFY12 | 16/08/2012 | 09/08/2012 | 14/08/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 3 | TISCOBF3 | 16/08/2012 | 30/07/2012 | 14/08/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B41 | KTSUPB41 | 15/08/2012 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M31 Fund | KFFIX6M31 | 15/08/2012 | 07/08/2012 | 14/08/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M118 OPEN END FUND | SCBGB6M118 | 15/08/2012 | 07/08/2012 | 14/08/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M61 | SCBFI3M61 | 15/08/2012 | 07/08/2012 | 14/08/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y46 | SCBFF1Y46 | 15/08/2012 | 07/08/2012 | 14/08/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M6 | SCBFF6M6 | 15/08/2012 | 07/08/2012 | 14/08/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Treasury Fund | B-TREASURY | 10/08/2012 | 01/08/2012 | 08/08/2012 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK US TRIGGER 7% FUND#2 | KK US 7%#2 | 10/08/2012 | 01/01/2012 | 08/08/2012 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Real Estate 7 MT | I-REITs 7MT | 10/08/2012 | 25/07/2012 | 08/08/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 30/12 | B-Fixterm30/12 | 09/08/2012 | 01/08/2012 | 07/08/2012 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Prime Fund 2 | ASP-PRIME2 | 08/08/2012 | 26/07/2012 | 07/08/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months AU Fund | KPPTF3MAU | 08/08/2012 | 31/07/2012 | 06/08/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months BH Fund | KFI3MBH | 08/08/2012 | 31/07/2012 | 06/08/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months AN Fund | KFI6MAN | 08/08/2012 | 31/07/2012 | 06/08/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year AM Fund | KFF1YAM | 08/08/2012 | 31/07/2012 | 06/08/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B48 | KTSUPB48 | 08/08/2012 | | | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | : CIMB-Principal (FAM) Fixed Income Plus Roll Over 6Month5 Fund | CIMB-PRINCIPAL (FAM) FIPR6M5 | 08/08/2012 | 31/07/2012 | 07/08/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 26 | TFixedIncome26 | 08/08/2012 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M30 Fund | KFFIX6M30 | 07/08/2012 | 31/07/2012 | 06/08/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M117 OPEN END FUND | SCBGB6M117 | 07/08/2012 | 31/07/2012 | 06/08/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M60 | SCBFI3M60 | 07/08/2012 | 31/07/2012 | 06/08/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M5 | SCBFF6M5 | 07/08/2012 | 31/07/2012 | 06/08/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y45 | SCBFF1Y45 | 07/08/2012 | 31/07/2012 | 06/08/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 29/12 | B-Fixterm29/12 | 03/08/2012 | 25/07/2012 | 31/07/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months BG Fund | KFI3MBG | 01/08/2012 | 24/07/2012 | 30/07/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months Y Fund | KFF6MY | 01/08/2012 | 24/07/2012 | 30/07/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year AL Fund | KFF1YAL | 01/08/2012 | 24/07/2012 | 30/07/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 25 | TFixedIncome25 | 01/08/2012 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M29 Fund | KFFIX6M29 | 31/07/2012 | 24/07/2012 | 30/07/2012 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE WEALTH ACTIVE FUND | ONE-WEALTH | 31/07/2012 | 17/07/2012 | 30/07/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M59 | SCBFI3M59 | 31/07/2012 | 24/07/2012 | 30/07/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 1Y4 | SCBFI1Y4 | 31/07/2012 | 24/07/2012 | 30/07/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M4 | SCBFF6M4 | 31/07/2012 | 24/07/2012 | 30/07/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GLOBAL BOND FUND | SCBGLOBFUND | 30/07/2012 | 23/07/2012 | 27/07/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GLOBAL STRATEGIC INVESTMENT FUND | SCBGSIFUND | 30/07/2012 | 23/07/2012 | 27/07/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 28/12 | B-Fixterm28/12 | 26/07/2012 | 18/07/2012 | 24/07/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B47 | KTSUPB47 | 26/07/2012 | 18/07/2012 | 25/07/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months AT Fund | KPPTF3MAT | 25/07/2012 | 17/07/2012 | 23/07/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months BF Fund | KFI3MBF | 25/07/2012 | 17/07/2012 | 23/07/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months X Fund | KFF6MX | 25/07/2012 | 17/07/2012 | 23/07/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year AK Fund | KFF1YAK | 25/07/2012 | 17/07/2012 | 23/07/2012 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 12 Series 1 | MK12S1 | 25/07/2012 | 17/07/2012 | 23/07/2012 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Fixed Income 6M13 Fund | CIMB-PRINCIPAL EFI 6M13 | 25/07/2012 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 9M1 | TFixedIncome9M1 | 25/07/2012 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M12 | TFUN3M12 | 25/07/2012 | 18/07/2012 | 23/07/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M28 Fund | KFFIX6M28 | 24/07/2012 | 17/07/2012 | 23/07/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y44 | SCBFF1Y44 | 24/07/2012 | 17/07/2012 | 23/07/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M116 OPEN END FUND | SCBGB6M116 | 24/07/2012 | 17/07/2012 | 23/07/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M58 | SCBFI3M58 | 24/07/2012 | 17/07/2012 | 23/07/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M3 | SCBFF6M3 | 24/07/2012 | 17/07/2012 | 23/07/2012 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/36 Fund | UOBFIPP 6/36 | 24/07/2012 | 16/07/2012 | 20/07/2012 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier 6 Months Fund No. 1B | TMBP6M1B | 24/07/2012 | 16/07/2012 | 23/07/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 27/12 | B-Fixterm27/12 | 19/07/2012 | 11/07/2012 | 17/07/2012 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | EQ-Linked Complex Return Capital Protection Fund | ASP-EQLCR | 18/07/2012 | 12/07/2012 | 17/07/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months AS Fund | KPPTF3MAS | 18/07/2012 | 10/07/2012 | 16/07/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months W Fund | KFF6MW | 18/07/2012 | 10/07/2012 | 16/07/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months BE Fund | KFI3MBE | 18/07/2012 | 10/07/2012 | 16/07/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year AJ Fund | KFF1YAJ | 18/07/2012 | 10/07/2012 | 16/07/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B46 | KTSUPB46 | 18/07/2012 | 11/07/2012 | 17/07/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M11 | TFUN3M11 | 18/07/2012 | 11/07/2012 | 16/07/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO High Dividend Equity Fund | TISCOHD | 18/07/2012 | 02/07/2012 | 16/07/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M27 Fund | KFFIX6M27 | 17/07/2012 | 10/07/2012 | 16/07/2012 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Fixed Income 6M12 Fund | CIMB-PRINCIPAL EFI 6M12 | 17/07/2012 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y43 | SCBFF1Y43 | 17/07/2012 | 11/07/2012 | 16/07/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M57 | SCBFI3M57 | 17/07/2012 | 11/07/2012 | 16/07/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M115 OPEN END FUND | SCBGB6M115 | 17/07/2012 | 11/07/2012 | 16/07/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M2 | SCBFF6M2 | 17/07/2012 | 11/07/2012 | 16/07/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 26/12 | B-Fixterm26/12 | 12/07/2012 | 04/07/2012 | 10/07/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Gold Hedged Fund | KF-HGOLD | 12/07/2012 | 04/07/2012 | 10/07/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M10 | TFUN3M10 | 12/07/2012 | 04/07/2012 | 10/07/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months AR Fund | KPPTF3MAR | 11/07/2012 | 03/07/2012 | 09/07/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months BD Fund | KFI3MBD | 11/07/2012 | 03/07/2012 | 09/07/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months V Fund | KFF6MV | 11/07/2012 | 03/07/2012 | 09/07/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year AI Fund | KFF1YAI | 11/07/2012 | 03/07/2012 | 09/07/2012 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK FIXED INCOME 6M1/13A FUND | KK FT6M1/13A | 11/07/2012 | 01/01/2012 | 10/07/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B39 | KTSUPB39 | 11/07/2012 | 04/07/2012 | 10/07/2012 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal (FAM) Fixed Income Plus Roll Over 6Month4 Fund | CIMB-PRINCIPAL (FAM) FIPR6M4 | 11/07/2012 | 03/07/2012 | 10/07/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income M1 | TFixedIncomeM1 | 11/07/2012 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 24 | TFixedIncome24 | 11/07/2012 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB 6 Months Treasury Fund No. 1A | TMBT6M1A | 11/07/2012 | 03/07/2012 | 10/07/2012 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier 6 Months Fund No. 1A | TMBP6M1A | 11/07/2012 | 03/07/2012 | 10/07/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M26 Fund | KFFIX6M26 | 10/07/2012 | 03/07/2012 | 09/07/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y42 | SCBFF1Y42 | 10/07/2012 | 04/07/2012 | 09/07/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB TRIGGER 7% FUND 3 | SCBTG7-3 | 10/07/2012 | 03/07/2012 | 09/07/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M56 | SCBFI3M56 | 10/07/2012 | 04/07/2012 | 09/07/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M1 | SCBFF6M1 | 10/07/2012 | 04/07/2012 | 09/07/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 25/12 | B-Fixterm25/12 | 05/07/2012 | 27/06/2012 | 03/07/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months AQ Fund | KPPTF3MAQ | 04/07/2012 | 26/06/2012 | 02/07/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months BC Fund | KFI3MBC | 04/07/2012 | 26/06/2012 | 02/07/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months U Fund | KFF6MU | 04/07/2012 | 26/06/2012 | 02/07/2012 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK FIXED INCOME 6M1/13 FUND | KK FT6M1/13 | 04/07/2012 | 01/01/2012 | 03/07/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B40 | KTSUPB40 | 04/07/2012 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 23 | TFixedIncome23 | 04/07/2012 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M9 | TFUND3M9 | 04/07/2012 | 28/06/2012 | 02/07/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M25 Fund | KFFIX6M25 | 03/07/2012 | 26/06/2012 | 02/07/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M55 | SCBFI3M55 | 02/07/2012 | 26/06/2012 | 29/06/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M72 | SCBFI6M72 | 02/07/2012 | 26/06/2012 | 29/06/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M114 OPEN END FUND | SCBGB6M114 | 02/07/2012 | 26/06/2012 | 29/06/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM US Energy Link Complex Return 1Y6M | KTUE1Y6M | 29/06/2012 | 21/06/2012 | 28/06/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M8 | TFUND3M8 | 29/06/2012 | 20/06/2012 | 27/06/2012 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Trigger 10% Fund (6) | INGT6 | 29/06/2012 | 20/06/2012 | 27/06/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 24/12 | B-Fixterm24/12 | 28/06/2012 | 20/06/2012 | 26/06/2012 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn Income Creation Fund | ABINC-M | 27/06/2012 | 18/06/2012 | 25/06/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months AP Fund | KPPTF3MAP | 27/06/2012 | 19/06/2012 | 25/06/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months BB Fund | KFI3MBB | 27/06/2012 | 20/06/2012 | 25/06/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 9 Months A Fund | KFF9MA | 27/06/2012 | 20/06/2012 | 25/06/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months T Fund | KFF6MT | 27/06/2012 | 20/06/2012 | 25/06/2012 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 20 | MK6S20 | 27/06/2012 | 19/06/2012 | 25/06/2012 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Fixed Income 6M11 Fund | CIMB-PRINCIPAL EFI 6M11 | 27/06/2012 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 22 | TFixedIncome22 | 27/06/2012 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12C8 Fund | UOBFIPP12C8 | 27/06/2012 | 19/06/2012 | 25/06/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M24 Fund | KFFIX6M24 | 26/06/2012 | 19/06/2012 | 25/06/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y41 | SCBFF1Y41 | 26/06/2012 | 19/06/2012 | 25/06/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M54 | SCBFI3M54 | 26/06/2012 | 19/06/2012 | 25/06/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M71 | SCBFI6M71 | 26/06/2012 | 19/06/2012 | 25/06/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M113 OPEN END FUND | SCBGB6M113 | 26/06/2012 | 19/06/2012 | 25/06/2012 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier 6 Months Fund No. 6B | TMBP6M6B | 26/06/2012 | 18/06/2012 | 25/06/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Equity 8% Target Fund | KFEQ8 | 22/06/2012 | 14/06/2012 | 20/06/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 23/12 | B-Fixterm23/12 | 21/06/2012 | 13/06/2012 | 19/06/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B38 | KTSUPB38 | 21/06/2012 | | | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Equity 8MT Fund | S-EQ 8MT | 21/06/2012 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months BA Fund | KFI3MBA | 20/06/2012 | 12/06/2012 | 18/06/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year AH Fund | KFF1YAH | 20/06/2012 | 12/06/2012 | 18/06/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months AO Fund | KPPTF3MAO | 20/06/2012 | 12/06/2012 | 18/06/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months S Fund | KFF6MS | 20/06/2012 | 13/06/2012 | 18/06/2012 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE FLEXIBLE ACTIVE FUND | ONE-FLEXACTIVE | 20/06/2012 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M7 | TFUND3M7 | 20/06/2012 | 13/06/2012 | 18/06/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M23 Fund | KFFIX6M23 | 19/06/2012 | 12/06/2012 | 18/06/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M53 | SCBFI3M53 | 19/06/2012 | 13/06/2012 | 18/06/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M70 | SCBFI6M70 | 19/06/2012 | 13/06/2012 | 18/06/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M112 OPEN END FUND | SCBGB6M112 | 19/06/2012 | 13/06/2012 | 18/06/2012 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12C7 Fund | UOBFIPP12C7 | 19/06/2012 | 07/06/2012 | 15/06/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Challenge Fund | T-Challenge | 18/06/2012 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 8%Trigger Fund6 | KT-TRIGGER6 | 15/06/2012 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 7 Series 8 Fund | SPOT7S8 | 15/06/2012 | | | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Equity Trigger 8 Percent 2 Fund | CIMB-PRINCIPAL TG8P2 | 15/06/2012 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 5 | TISEQT5 | 15/06/2012 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 22/12 | B-Fixterm22/12 | 14/06/2012 | 06/06/2012 | 12/06/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB TRIGGER 10% FUND 3 | SCBTG10-3 | 14/06/2012 | 08/06/2012 | 13/06/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M6 | TFUND3M6 | 14/06/2012 | 06/06/2012 | 12/06/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months AN Fund | KPPTF3MAN | 13/06/2012 | 06/06/2012 | 11/06/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months R Fund | KFF6MR | 13/06/2012 | 06/06/2012 | 11/06/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year AG Fund | KFF1YAG | 13/06/2012 | 06/06/2012 | 11/06/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months AZ Fund | KFI3MAZ | 13/06/2012 | 06/06/2012 | 11/06/2012 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK FIXED INCOME 6M12/12 FUND | KK FT6M12/12 | 13/06/2012 | 01/01/2012 | 12/06/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B37 | KTSUPB37 | 13/06/2012 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 21 | TFixedIncome21 | 13/06/2012 | 06/06/2012 | 11/06/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M22 Fund | KFFIX6M22 | 12/06/2012 | 06/06/2012 | 11/06/2012 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 9 Months | I-Fix9M | 12/06/2012 | 05/06/2012 | 08/06/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y39 | SCBFF1Y39 | 12/06/2012 | 06/06/2012 | 11/06/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M52 | SCBFI3M52 | 12/06/2012 | 06/06/2012 | 11/06/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M69 | SCBFI6M69 | 12/06/2012 | 06/06/2012 | 11/06/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M60 OPEN END FUND | SCBGB3M60 | 12/06/2012 | 06/06/2012 | 11/06/2012 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Trigger 10% Fund (5) | INGT5 | 12/06/2012 | 28/05/2012 | 05/06/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Trigger 5 (11%) Fund | TRIGGER5 | 08/06/2012 | 30/05/2012 | 06/06/2012 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Super Strike China 3 Fund | UOBSSCH3 | 08/06/2012 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 21/12 | B-Fixterm21/12 | 07/06/2012 | 30/05/2012 | 05/06/2012 | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FIXED INCOME PLUS ROLL OVER 6MONTHS3 FUND | FAM FIPR6M3 | 07/06/2012 | 25/05/2012 | 05/06/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months AM Fund | KPPTF3MAM | 07/06/2012 | 29/05/2012 | 05/06/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year AF Fund | KFF1YAF | 07/06/2012 | 29/05/2012 | 05/06/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months Q Fund | KFF6MQ | 07/06/2012 | 29/05/2012 | 05/06/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months AY Fund | KFI3MAY | 07/06/2012 | 30/05/2012 | 05/06/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 20 | TFixedIncome20 | 07/06/2012 | 29/05/2012 | 05/06/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M5 | TFUND3M5 | 07/06/2012 | 30/05/2012 | 05/06/2012 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier 6 Month Fund No. 6A | TMBP6M6A | 07/06/2012 | 30/05/2012 | 06/06/2012 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB 6-Month Treasury Fund No. 6A | TMBT6M6A | 07/06/2012 | 30/05/2012 | 06/06/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M21 Fund | KFFIX6M21 | 06/06/2012 | 29/05/2012 | 05/06/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y38 | SCBFF1Y38 | 06/06/2012 | 29/05/2012 | 05/06/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M51 | SCBFI3M51 | 06/06/2012 | 29/05/2012 | 05/06/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M68 | SCBFI6M68 | 06/06/2012 | 29/05/2012 | 05/06/2012 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12C6 Fund | UOBFIPP12C6 | 06/06/2012 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M59 OPEN END FUND | SCBGB3M59 | 05/06/2012 | 31/05/2012 | 05/06/2012 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | TC GOLD BULLION FUND | TC-GB | 01/06/2012 | 18/05/2012 | 30/05/2012 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Super Strike 8 Fund | UOBSS8 | 01/06/2012 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 4 | TISEQT4 | 01/06/2012 | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Prime Fund | ASP-PRIME | 31/05/2012 | 21/05/2012 | 30/05/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 20/12 | B-Fixterm20/12 | 31/05/2012 | 23/05/2012 | 29/05/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months AX Fund | KFI3MAX | 30/05/2012 | 22/05/2012 | 28/05/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months P Fund | KFF6MP | 30/05/2012 | 22/05/2012 | 28/05/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 6 Months C Fund | KPPTF6MC | 30/05/2012 | 22/05/2012 | 28/05/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF Y9 | T-FIXFIFY9 | 30/05/2012 | 23/05/2012 | 28/05/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Plus Fund 1Y3F | TFIX1Y3F | 30/05/2012 | 23/05/2012 | 28/05/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M20 Fund | KFFIX6M20 | 29/05/2012 | 22/05/2012 | 28/05/2012 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Equity Dividend Income Fund | PRINCIPAL iDIV | 29/05/2012 | 16/05/2012 | 25/05/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M50 | SCBFI3M50 | 29/05/2012 | 22/05/2012 | 28/05/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M67 | SCBFI6M67 | 29/05/2012 | 22/05/2012 | 28/05/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 19/12 | B-Fixterm19/12 | 24/05/2012 | 16/05/2012 | 22/05/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B36 | KTSUPB36 | 24/05/2012 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Plus Fund 1Y2F | TFIX1Y2F | 24/05/2012 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M4 | TFUND3M4 | 24/05/2012 | 15/05/2012 | 22/05/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year AE Fund | KFF1YAE | 23/05/2012 | 15/05/2012 | 21/05/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months O Fund | KFF6MO | 23/05/2012 | 15/05/2012 | 21/05/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months AW Fund | KFI3MAW | 23/05/2012 | 15/05/2012 | 21/05/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months AL Fund | KPPTF3MAL | 23/05/2012 | 15/05/2012 | 21/05/2012 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK FIXED INCOME 6M11/12A FUND | KK FT6M11/12A | 23/05/2012 | 16/05/2012 | 22/05/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 18 | TFixedIncome18 | 23/05/2012 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier 6 Month Fund No. 5B | TMBP6M5B | 23/05/2012 | 17/05/2012 | 22/05/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y3 Fund | KFFIF1Y3 | 22/05/2012 | 15/05/2012 | 21/05/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y37 | SCBFF1Y37 | 22/05/2012 | 15/05/2012 | 21/05/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M49 | SCBFI3M49 | 22/05/2012 | 15/05/2012 | 21/05/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M66 | SCBFI6M66 | 22/05/2012 | 15/05/2012 | 21/05/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 3M25 | SCBLFI3M25 | 22/05/2012 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Pacific ex Japan Trigger 10% Fund 6 | TISCOAP6 | 22/05/2012 | 09/05/2012 | 18/05/2012 | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FIXED INCOME PLUS ROLL OVER 3MONTHS4 FUND | FAM FIPR3M4 | 21/05/2012 | 11/05/2012 | 22/05/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 18/12 | B-Fixterm18/12 | 17/05/2012 | 09/05/2012 | 15/05/2012 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH FIXED INCOME ROLL OVER FUND 2M3 | LHFI2M3R | 17/05/2012 | 11/05/2012 | 16/05/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year AD Fund | KFF1YAD | 16/05/2012 | 09/05/2012 | 14/05/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months N Fund | KFF6MN | 16/05/2012 | 09/05/2012 | 14/05/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months AK Fund | KPPTF3MAK | 16/05/2012 | 10/05/2012 | 14/05/2012 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 6 Months Series 2 | I-Fix6M2 | 16/05/2012 | 08/05/2012 | 14/05/2012 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12C5 Fund | UOBFIPP12C5 | 16/05/2012 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 17 | TFixedIncome17 | 16/05/2012 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Plus Fund 1Y1F | TFIX1Y1F | 16/05/2012 | 08/05/2012 | 14/05/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M3 | TFUND3M3 | 16/05/2012 | 08/04/2012 | 14/04/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B35 | KTSUPB35 | 15/05/2012 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M19 Fund | KFFIX6M19 | 15/05/2012 | 09/05/2012 | 14/05/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y36 | SCBFF1Y36 | 15/05/2012 | 09/05/2012 | 14/05/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M48 | SCBFI3M48 | 15/05/2012 | 09/05/2012 | 14/05/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M65 | SCBFI6M65 | 15/05/2012 | 09/05/2012 | 14/05/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri US Equity Fund | KFUS | 11/05/2012 | 02/05/2012 | 09/05/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 17/12 | B-Fixterm17/12 | 10/05/2012 | 02/05/2012 | 08/05/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months AJ Fund | KPPTF3MAJ | 10/05/2012 | 02/05/2012 | 08/05/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months M Fund | KFF6MM | 10/05/2012 | 02/05/2012 | 08/05/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year AC Fund | KFF1YAC | 10/05/2012 | 02/05/2012 | 08/05/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 16 | TFixedIncome16 | 10/05/2012 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M18 Fund | KFFIX6M18 | 09/05/2012 | 02/05/2012 | 08/05/2012 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal (FAM) Fixed Income Plus Roll Over 6Month2 Fund | CIMB-PRINCIPAL (FAM) FIPR6M2 | 09/05/2012 | 26/04/2012 | 08/05/2012 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Fixed Income 6M10 Fund | CIMB-PRINCIPAL EFI 6M10 | 09/05/2012 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y35 | SCBFF1Y35 | 09/05/2012 | 02/05/2012 | 08/05/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M47 | SCBFI3M47 | 09/05/2012 | 02/05/2012 | 08/05/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M64 | SCBFI6M64 | 09/05/2012 | 02/05/2012 | 08/05/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Gold Linked Complex Return Fund | TGLINK | 09/05/2012 | 10/04/2012 | 04/05/2012 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB 6-Month Treasury Fund No. 5A | TMBT6M5A | 09/05/2012 | 02/05/2012 | 08/05/2012 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Stars Fund 2 | ASP-STARS2 | 04/05/2012 | 19/04/2012 | 03/05/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO 1 Year Bond Fund | TBOND1Y | 04/05/2012 | 24/04/2012 | 02/05/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 16/12 | B-Fixterm16/12 | 03/05/2012 | 24/04/2012 | 30/04/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months AI Fund | KPPTF3MAI | 03/05/2012 | 24/04/2012 | 30/04/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months AV Fund | KFI3MAV | 03/05/2012 | 24/04/2012 | 30/04/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months L Fund | KFF6ML | 03/05/2012 | 24/04/2012 | 30/04/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B34 | KTSUPB34 | 03/05/2012 | 26/04/2012 | 02/05/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund3 | KTFI3 | 03/05/2012 | 27/04/2012 | 02/05/2012 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 7 Series 7 Fund | SPOT7S7 | 03/05/2012 | 23/04/2012 | 30/04/2012 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Gold 8 Percent Trigger 2 Fund | PRINCIPAL GOLD8P2 | 03/05/2012 | 23/04/2012 | 30/04/2012 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/35 Fund | UOBFIPP 6/35 | 03/05/2012 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 15 | TFixedIncome15 | 03/05/2012 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M2 | TFUND3M2 | 03/05/2012 | 24/04/2012 | 30/04/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 6M2 | TFUND6M2 | 03/05/2012 | 24/04/2012 | 30/04/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M17 Fund | KFFIX6M17 | 02/05/2012 | 24/04/2012 | 30/04/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y34 | SCBFF1Y34 | 02/05/2012 | 24/04/2012 | 30/04/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M46 | SCBFI3M46 | 02/05/2012 | 24/04/2012 | 30/04/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M63 | SCBFI6M63 | 02/05/2012 | 24/04/2012 | 30/04/2012 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Fixed Income Fund 3M4 | S-FI 3M4 | 02/05/2012 | 23/04/2012 | 30/04/2012 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK FIXED INCOME 6M11/12 FUND | KK FT6M11/12 | 26/04/2012 | 20/04/2012 | 25/04/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 15/12 | B-Fixterm15/12 | 25/04/2012 | 17/04/2012 | 23/04/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months AH Fund | KPPTF3MAH | 25/04/2012 | 18/04/2012 | 23/04/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months K Fund | KFF6MK | 25/04/2012 | 18/04/2012 | 23/04/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months AU Fund | KFI3MAU | 25/04/2012 | 18/04/2012 | 23/04/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B33 | KTSUPB33 | 25/04/2012 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund2 | KTFI2 | 25/04/2012 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 12 Months Series 2 | I-Fix12M2 | 25/04/2012 | 17/04/2012 | 23/04/2012 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/34 Fund | UOBFIPP 6/34 | 25/04/2012 | 17/04/2012 | 23/04/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M1 | TFUND3M1 | 25/04/2012 | 17/04/2012 | 23/04/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 6M1 | TFUND6M1 | 25/04/2012 | 17/04/2012 | 23/04/2012 | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FIXED INCOME PLUS ROLL OVER 3MONTHS3 FUND | FAM FIPR3M3 | 24/04/2012 | 28/03/2012 | 23/04/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M16 Fund | KFFIX6M16 | 24/04/2012 | 19/04/2012 | 23/04/2012 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Fixed Income 6M9 Fund | CIMB-PRINCIPAL EFI 6M9 | 24/04/2012 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M62 | SCBFI6M62 | 24/04/2012 | 18/04/2012 | 23/04/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M45 | SCBFI3M45 | 24/04/2012 | 18/04/2012 | 23/04/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y33 | SCBFF1Y33 | 24/04/2012 | 18/04/2012 | 23/04/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months J Fund | KFF6MJ | 19/04/2012 | 11/04/2012 | 17/04/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months AG Fund | KPPTF3MAG | 19/04/2012 | 11/04/2012 | 17/04/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year AB Fund | KFF1YAB | 19/04/2012 | 11/04/2012 | 17/04/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M15 Fund | KFFIX6M15 | 19/04/2012 | 11/04/2012 | 18/04/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF Y8 | T-FIXFIFY8 | 19/04/2012 | 10/04/2012 | 17/04/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 14 | TFixedIncome14 | 19/04/2012 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 14/12 | B-Fixterm14/12 | 18/04/2012 | 04/04/2012 | 12/04/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 3M24 | SCBLFI3M24 | 18/04/2012 | 11/04/2012 | 17/04/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M44 | SCBFI3M44 | 18/04/2012 | 11/04/2012 | 17/04/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M61 | SCBFI6M61 | 18/04/2012 | 11/04/2012 | 17/04/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y31 | SCBFF1Y31 | 18/04/2012 | 01/01/2012 | 17/04/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months AF Fund | KPPTF3MAF | 12/04/2012 | 03/04/2012 | 10/04/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year AA Fund | KFF1YAA | 12/04/2012 | 03/04/2012 | 10/04/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 25 | KTFF25 | 11/04/2012 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M14 Fund | KFFIX6M14 | 11/04/2012 | 03/04/2012 | 10/04/2012 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Daily Income Fund | PRINCIPAL iDAILY | 11/04/2012 | 30/03/2012 | 05/04/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 3M23 | SCBLFI3M23 | 11/04/2012 | 03/04/2012 | 10/04/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M43 | SCBFI3M43 | 11/04/2012 | 03/04/2012 | 10/04/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M60 | SCBFI6M60 | 11/04/2012 | 03/04/2012 | 10/04/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y30 | SCBFF1Y30 | 11/04/2012 | 03/04/2012 | 10/04/2012 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Asset Allocation Short Term Fund | ES-AASF | 10/04/2012 | 28/03/2012 | 05/04/2012 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Asset Allocation Medium Term Fund | ES-AAMF | 10/04/2012 | 28/03/2012 | 05/04/2012 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Asset Allocation Long Term Fund | ES-AALF | 10/04/2012 | 28/03/2012 | 05/04/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 13/12 | B-Fixterm13/12 | 05/04/2012 | 28/03/2012 | 03/04/2012 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK GLOBAL EMERGING TRIGGER 7% FUND#1 | KK GEM 7%#1 | 05/04/2012 | 01/01/2012 | 03/04/2012 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12C4 Fund | UOBFIPP12C4 | 05/04/2012 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Over Fixed Income Fund 3M4 | TROLL3M4 | 05/04/2012 | 01/01/2012 | 03/04/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months I Fund | KFF6MI | 04/04/2012 | 27/03/2012 | 02/04/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year Z Fund | KFF1YZ | 04/04/2012 | 27/03/2012 | 02/04/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months AE Fund | KPPTF3MAE | 04/04/2012 | 27/03/2012 | 02/04/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months AT Fund | KFI3MAT | 04/04/2012 | 30/03/2012 | 02/04/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 8%Trigger Fund5 | KT-TRIGGER5 | 04/04/2012 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B32 | KTSUPB32 | 04/04/2012 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 13 | TFixedIncome13 | 04/04/2012 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF Y7 | T-FIXFIFY7 | 04/04/2012 | 27/03/2012 | 02/04/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Gold ETF | TGOLDETF | 04/04/2012 | 27/03/2012 | 30/03/2012 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier 6 Month Fund No. 4A | TMBP6M4A | 04/04/2012 | 28/03/2012 | 03/04/2012 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB 6-Month Treasury Fund No. 4A | TMBT6M4A | 04/04/2012 | 28/03/2012 | 03/04/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M13 Fund | KFFIX6M13 | 03/04/2012 | 27/03/2012 | 02/04/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y23 | SCBFF1Y23 | 03/04/2012 | 27/03/2012 | 30/03/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M42 | SCBFI3M42 | 03/04/2012 | 27/03/2012 | 30/03/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M59 | SCBFI6M59 | 03/04/2012 | 27/03/2012 | 30/03/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y29 | SCBFF1Y29 | 03/04/2012 | 27/03/2012 | 30/03/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months AS Fund | KFI3MAS | 30/03/2012 | 27/03/2012 | 28/03/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 12/12 | B-Fixterm12/12 | 29/03/2012 | 21/03/2012 | 27/03/2012 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Low Beta Fund | ES-LOWBETA | 29/03/2012 | 21/03/2012 | 27/03/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B31 | KTSUPB31 | 29/03/2012 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 7 Series 6 Fund | SPOT7S6 | 29/03/2012 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thai Cash Management Enjoy Fund | TCMFENJOY | 29/03/2012 | 21/03/2012 | 27/03/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Smart Foreign 1 Year A Fund | KSF1YA | 28/03/2012 | 20/03/2012 | 26/03/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months H Fund | KFF6MH | 28/03/2012 | 20/03/2012 | 26/03/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months AD Fund | KPPTF3MAD | 28/03/2012 | 20/03/2012 | 26/03/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M41 | SCBFI3M41 | 28/03/2012 | 20/03/2012 | 26/03/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M58 | SCBFI6M58 | 28/03/2012 | 20/03/2012 | 26/03/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y28 | SCBFF1Y28 | 28/03/2012 | 20/03/2012 | 26/03/2012 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/33 Fund | UOBFIPP 6/33 | 28/03/2012 | 20/03/2012 | 26/03/2011 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 12 | TFixedIncome12 | 28/03/2012 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Smart SET50 Fund | UOBSET50 | 28/03/2012 | 20/03/2012 | 26/03/2012 | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FIXED INCOME PLUS ROLL OVER 3 MONTHS 2 FUND | FAM FIPR3M2 | 27/03/2012 | 21/03/2012 | 26/03/2012 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK FOREIGN FIXED INCOME 6M9/12 FUND | KK F6M9/12 | 27/03/2012 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y2 Fund | KFFIF1Y2 | 27/03/2012 | 20/03/2012 | 26/03/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M12 Fund | KFFIX6M12 | 27/03/2012 | 22/03/2012 | 26/03/2012 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 6 Months | I-Fix6M | 27/03/2012 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 11/12 | B-Fixterm11/12 | 22/03/2012 | 14/03/2012 | 20/03/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Equity Linked Complex Return 1Y6M | KTEL1Y6M | 22/03/2012 | 15/03/2012 | 21/03/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months AC Fund | KPPTF3MAC | 21/03/2012 | 13/03/2012 | 19/03/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months G Fund | KFF6MG | 21/03/2012 | 13/03/2012 | 19/03/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year Y Fund | KFF1YY | 21/03/2012 | 13/03/2012 | 19/03/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B30 | KTSUPB30 | 21/03/2012 | 14/03/2012 | 20/03/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y27 | SCBFF1Y27 | 21/03/2012 | 13/03/2012 | 19/03/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M40 | SCBFI3M40 | 21/03/2012 | 13/03/2012 | 19/03/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M57 | SCBFI6M57 | 21/03/2012 | 13/03/2012 | 19/03/2012 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12C3 Fund | UOBFIPP12C3 | 21/03/2012 | 13/03/2012 | 19/03/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF Y6 | T-FIXFIFY6 | 21/03/2012 | 13/03/2012 | 19/03/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 11 | TFixedIncome11 | 21/03/2012 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Up Bond Fund 14 | TISCOU14 | 21/03/2012 | 12/03/2012 | 19/03/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Over Fixed Income Fund 3M3 | TROLL3M3 | 21/03/2012 | 12/03/2012 | 19/03/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 24 | KTFF24 | 20/03/2012 | 15/03/2012 | 19/03/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M11 Fund | KFFIX6M11 | 20/03/2012 | 13/03/2012 | 19/03/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai FIF Perm kha2 | KTFP2 | 19/03/2012 | 09/03/2012 | 16/03/2012 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Fixed Income 6M8 Fund | CIMB-PRINCIPAL EFI 6M8 | 19/03/2012 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 10/12 | B-Fixterm10/12 | 15/03/2012 | 08/03/2012 | 13/03/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months AM Fund | KFI6MAM | 14/03/2012 | 06/03/2012 | 12/03/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year X Fund | KFF1YX | 14/03/2012 | 06/03/2012 | 12/03/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months AB Fund | KPPTF3MAB | 14/03/2012 | 06/03/2012 | 12/03/2012 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK TARGET 7% FUND#2 | KK TARGET 7%#2 | 14/03/2012 | 02/03/2012 | 12/03/2012 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 12 Months | I-Fix12M | 14/03/2012 | 06/03/2012 | 12/03/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y26 | SCBFF1Y26 | 14/03/2012 | 06/03/2012 | 12/03/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M39 | SCBFI3M39 | 14/03/2012 | 06/03/2012 | 12/03/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M56 | SCBFI6M56 | 14/03/2012 | 06/03/2012 | 12/03/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M111 OPEN END FUND | SCBGB6M111 | 14/03/2012 | 06/03/2012 | 12/03/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 10 | TFixedIncome10 | 14/03/2012 | 06/03/2012 | 12/03/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF Y5 | T-FIXFIFY5 | 14/03/2012 | 06/03/2012 | 12/03/2012 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Smart Gold Fund ? Currency Hedged | UOBSG - H | 14/03/2012 | 28/02/2012 | 12/03/2012 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Seamico Fixed Income Fund 1Y1 | S-FI 1Y1 | 14/03/2012 | | | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FIXED INCOME PLUS ROLL OVER 3 MONTH 1FUND | FAM FIPR3M1 | 13/03/2012 | 05/03/2012 | 12/03/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M10 Fund | KFFIX6M10 | 13/03/2012 | 06/03/2012 | 12/03/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Pacific ex Japan Trigger 10% Fund #5 | TISCOAP5 | 13/03/2012 | 01/03/2012 | 09/03/2012 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Smart Fund 12 | ASP-SMART12 | 12/03/2012 | 27/02/2012 | 09/03/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 9/12 | B-Fixterm9/12 | 09/03/2012 | 29/02/2012 | 06/03/2012 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International US 7 Fund Series 1 | I-US7S1 | 09/03/2012 | 31/05/2013 | 31/05/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months AA Fund | KPPTF3MAA | 08/03/2012 | 28/02/2012 | 05/03/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months AR Fund | KFI3MAR | 08/03/2012 | 28/02/2012 | 05/03/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B29 | KTSUPB29 | 08/03/2012 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M38 | SCBFI3M38 | 08/03/2012 | 28/02/2012 | 05/03/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M55 | SCBFI6M55 | 08/03/2012 | 28/02/2012 | 05/03/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y25 | SCBFF1Y25 | 08/03/2012 | 28/02/2012 | 05/03/2012 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/32 Fund | UOBFIPP 6/32 | 08/03/2012 | 28/02/2012 | 05/03/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF Y4 | T-FIXFIFY4 | 08/03/2012 | 01/03/2012 | 05/03/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Over Fixed Income Fund 3M2 | TROLL3M2 | 08/03/2012 | 29/02/2012 | 05/03/2012 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Fixed Income Plus 6M3 Fund | TMBFIP6M3 | 08/03/2012 | 29/02/2012 | 06/03/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Equity Linked Complex Return 18M1 Fund | KFEQCR18M1 | 06/03/2012 | 27/02/2012 | 05/03/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M9 Fund | KFFIX6M9 | 06/03/2012 | 28/02/2012 | 05/03/2012 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Gold 8 Percent Trigger Fund | PRINCIPAL GOLD8P | 02/03/2012 | 22/02/2012 | 29/02/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 8/12 | B-Fixterm8/12 | 01/03/2012 | 22/02/2012 | 28/02/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Plus Fund 6M4 | TFIX6M4 | 01/03/2012 | 22/02/2012 | 28/02/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months Z Fund | KPPTF3MZ | 29/02/2012 | 21/02/2012 | 27/02/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months AL Fund | KFI6MAL | 29/02/2012 | 21/02/2012 | 27/02/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B28 | KTSUPB28 | 29/02/2012 | | | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal (FAM) Fixed Income Plus Roll Over 6Month1 Fund | CIMB-PRINCIPAL (FAM) FIPR6M1 | 29/02/2012 | 22/02/2012 | 28/02/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M54 | SCBFI6M54 | 29/02/2012 | 21/02/2012 | 27/02/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M37 | SCBFI3M37 | 29/02/2012 | 21/02/2012 | 27/02/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF Y1 | T-FIXFIFY1 | 29/02/2012 | 21/02/2012 | 27/02/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 114 | T-FIXFIF114 | 29/02/2012 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M8 Fund | KFFIX6M8 | 28/02/2012 | 21/02/2012 | 27/02/2012 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 7 Series 5 Fund | SPOT7S5 | 24/02/2012 | 16/02/2012 | 22/02/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 1F | TISCOB1F | 24/02/2012 | 15/02/2012 | 22/02/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 7/12 | B-Fixterm7/12 | 23/02/2012 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Over Fixed Income Fund 3M1 | TROLL3M1 | 23/02/2012 | 15/02/2012 | 21/02/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months Y Fund | KPPTF3MY | 22/02/2012 | 14/02/2012 | 20/02/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year W Fund | KFF1YW | 22/02/2012 | 14/02/2012 | 20/02/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months F Fund | KFF6MF | 22/02/2012 | 14/02/2012 | 20/02/2012 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK FIXED INCOME 3M1/12 FUND | KK FIXIN3M1/12 | 22/02/2012 | 01/01/2012 | 20/02/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M36 | SCBFI3M36 | 22/02/2012 | 14/02/2012 | 20/02/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M53 | SCBFI6M53 | 22/02/2012 | 14/02/2012 | 20/02/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y24 | SCBFF1Y24 | 22/02/2012 | 14/02/2012 | 20/02/2012 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/31 Fund | UOBFIPP 6/31 | 22/02/2012 | 14/02/2012 | 20/02/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M7 Fund | KFFIX6M7 | 21/02/2012 | 14/02/2012 | 20/02/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 22 | KTFF22 | 20/02/2012 | 13/02/2012 | 17/02/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 9 | TFixedIncome9 | 17/02/2012 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Plus Fund 6M3 | TFIX6M3 | 17/02/2012 | 10/02/2012 | 15/02/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 6/12 | B-Fixterm6/12 | 16/02/2012 | 08/02/2012 | 14/02/2012 | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FIXED INCOME PLUS 3M3 FUND | FAM FIP3M3 | 15/02/2012 | 08/02/2012 | 14/02/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months X Fund | KPPTF3MX | 15/02/2012 | 07/02/2012 | 13/02/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months AQ Fund | KFI3MAQ | 15/02/2012 | 07/02/2012 | 13/02/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months E Fund | KFF6ME | 15/02/2012 | 07/02/2012 | 13/02/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M35 | SCBFI3M35 | 15/02/2012 | 07/02/2012 | 13/02/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M52 | SCBFI6M52 | 15/02/2012 | 07/02/2012 | 13/02/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 3M22 | SCBLFI3M22 | 15/02/2012 | 07/02/2012 | 13/02/2012 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/30 Fund | UOBFIPP 6/30 | 15/02/2012 | 07/02/2012 | 13/02/2012 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12C2 Fund | UOBFIPP12C2 | 15/02/2012 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y1 Fund | KFFIF1Y1 | 14/02/2012 | 07/02/2012 | 13/02/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Leader Trigger 10% Fund #5 | TISCOAL5 | 14/02/2012 | 02/02/2012 | 10/02/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 21 | KTFF21 | 13/02/2012 | 06/02/2012 | 10/02/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y21 | SCBFF1Y21 | 13/02/2012 | 09/02/2012 | 15/02/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 5/12 | B-Fixterm5/12 | 09/02/2012 | 01/02/2012 | 07/02/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund1 | KTFI1 | 09/02/2012 | 06/02/2011 | 07/02/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months W Fund | KPPTF3MW | 08/02/2012 | 31/01/2012 | 06/02/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year V Fund | KFF1YV | 08/02/2012 | 31/01/2012 | 06/02/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months D Fund | KFF6MD | 08/02/2012 | 01/02/2012 | 06/02/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B27 | KTSUPB27 | 08/02/2012 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M34 | SCBFI3M34 | 08/02/2012 | 31/01/2012 | 06/02/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M51 | SCBFI6M51 | 08/02/2012 | 31/01/2012 | 06/02/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M110 OPEN END FUND | SCBGB6M110 | 08/02/2012 | 31/01/2012 | 06/02/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 8 | TFixedIncome8 | 08/02/2012 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Plus Fund 6M2 | TFIX6M2 | 08/02/2012 | 31/01/2012 | 06/02/2012 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Fixed Income Plus 6M2 Fund | TMBFIP6M2 | 08/02/2012 | 01/02/2012 | 07/02/2012 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Fixed Income Rollover Fund 6M2 | S-FR 6M2 | 08/02/2012 | 01/02/2012 | 07/02/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M6 Fund | KFFIX6M6 | 07/02/2012 | 31/01/2012 | 06/02/2012 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH FIXED INCOME FUND 6M2 | LHFI6M2 | 07/02/2012 | 30/01/2012 | 06/02/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y22 | SCBFF1Y22 | 06/02/2012 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 10% Fund #3 | TISCOCT3 | 03/02/2012 | 25/01/2012 | 01/02/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 4/12 | B-Fixterm4/12 | 02/02/2012 | 25/01/2012 | 31/01/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B26 | KTSUPB26 | 02/02/2012 | | | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FIXED INCOME PLUS 6M6 FUND | FAM FIP6M6 | 01/02/2012 | 25/01/2012 | 31/01/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months AK Fund | KFI6MAK | 01/02/2012 | 24/01/2012 | 30/01/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months V Fund | KPPTF3MV | 01/02/2012 | 24/01/2012 | 30/01/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months AP Fund | KFI3MAP | 01/02/2012 | 24/01/2012 | 30/01/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M33 | SCBFI3M33 | 01/02/2012 | 24/01/2012 | 30/01/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M50 | SCBFI6M50 | 01/02/2012 | 24/01/2012 | 30/01/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M109 OPEN END FUND | SCBGB6M109 | 01/02/2012 | 24/01/2012 | 30/01/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 7 | TFixedIncome7 | 01/02/2012 | 26/01/2012 | 30/01/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 125 | T-FIXFIF125 | 01/02/2012 | 24/01/2012 | 30/01/2012 | | |
| FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | First Plus Asian Small Cap Equity FIF | FP ASIAN SM | 31/01/2012 | 18/01/2012 | 27/01/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M5 Fund | KFFIX6M5 | 31/01/2012 | 24/01/2012 | 30/01/2012 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 3 Series 2 | MK3S2 | 31/01/2012 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y20 | SCBFF1Y20 | 31/01/2012 | 24/01/2012 | 30/01/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 3/12 | B-Fixterm3/12 | 26/01/2012 | 18/01/2012 | 24/01/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months U Fund | KPPTF3MU | 25/01/2012 | 17/05/2012 | 23/05/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months C Fund | KFF6MC | 25/01/2012 | 17/01/2012 | 23/01/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months AO Fund | KFI3MAO | 25/01/2012 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP GOLD FUND | KKP GOLD FUND | 25/01/2012 | 18/01/2012 | 25/01/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B25 | KTSUPB25 | 25/01/2012 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M32 | SCBFI3M32 | 25/01/2012 | 17/01/2012 | 23/01/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M49 | SCBFI6M49 | 25/01/2012 | 17/01/2012 | 23/01/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M108 OPEN END FUND | SCBGB6M108 | 25/01/2012 | 17/01/2012 | 23/01/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Plus Fund 6M1 | TFIX6M1 | 25/01/2012 | 17/01/2012 | 23/01/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M4 Fund | KFFIX6M4 | 24/01/2012 | 17/01/2012 | 23/01/2012 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Fixed Income Rollover Fund 6M1 | S-FR 6M1 | 24/01/2012 | 17/01/2012 | 23/01/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 2/12 | B-Fixterm2/12 | 19/01/2012 | 11/01/2012 | 17/01/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 2 | TISCOBF 2 | 19/01/2012 | 10/01/2012 | 17/01/2012 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Fixed Income Rollover Fund 4M2 | S-FR 4M2 | 19/01/2012 | 12/01/2012 | 18/01/2012 | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FIXED INCOME PLUS 3M2 FUND | FAM FIP3M2 | 18/01/2012 | 13/01/2012 | 17/01/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months AJ Fund | KFI6MAJ | 18/01/2012 | 10/01/2012 | 16/01/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months T Fund | KPPTF3MT | 18/01/2012 | 10/01/2012 | 16/01/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months AN Fund | KFI3MAN | 18/01/2012 | 13/01/2012 | 17/01/2012 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Fixed Income 1Y1 Fund | CIMB-PRINCIPAL EFI 1Y1 | 18/01/2012 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M31 | SCBFI3M31 | 18/01/2012 | 10/01/2012 | 16/01/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M48 | SCBFI6M48 | 18/01/2012 | 10/01/2012 | 16/01/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 5M1 OPEN END FUND | SCBGB5M1 | 18/01/2012 | 10/01/2012 | 16/01/2012 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/29 Fund | UOBFIPP 6/29 | 18/01/2012 | 10/01/2012 | 16/01/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6 | TFixedIncome6 | 18/01/2012 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 3M4 Fund | KFFIX3M4 | 17/01/2012 | 10/01/2012 | 16/01/2012 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Special Note 6 Months | MSN 6M | 17/01/2012 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months S Fund | KPPTF3MS | 13/01/2012 | 05/01/2012 | 11/01/2012 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 1/12 | B-Fixterm1/12 | 12/01/2012 | 04/01/2012 | 10/01/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months AI Fund | KFI6MAI | 12/01/2012 | 05/01/2012 | 10/01/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M107 OPEN END FUND | SCBGB6M107 | 12/01/2012 | 06/01/2012 | 10/01/2012 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B24 | KTSUPB24 | 11/01/2012 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 3M21 | SCBLFI3M21 | 11/01/2012 | 30/12/2011 | 09/01/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 6M4 | SCBLFI6M4 | 11/01/2012 | 30/12/2012 | 09/01/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 5 | TFixedIncome5 | 11/01/2012 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 3M3 Fund | KFFIX3M3 | 10/01/2012 | 04/01/2012 | 09/01/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y19 | SCBFF1Y19 | 10/01/2012 | 04/01/2012 | 09/01/2012 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months A Fund | KFF6MA | 30/12/2011 | 27/12/2011 | 28/12/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months R Fund | KPPTF3MR | 30/12/2011 | 27/12/2011 | 28/12/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 3M20 | SCBLFI3M20 | 30/12/2011 | 27/12/2011 | 29/12/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 6M3 | SCBLFI6M3 | 30/12/2011 | 27/12/2011 | 29/12/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M106 OPEN END FUND | SCBGB6M106 | 30/12/2011 | 22/12/2011 | 28/12/2011 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 41/11 | B-Fixterm41/11 | 29/12/2011 | 21/12/2011 | 27/12/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year U Fund | KFF1YU | 29/12/2011 | 21/12/2011 | 27/12/2011 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B22 | KTSUPB22 | 29/12/2011 | 20/12/2011 | 28/12/2011 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B23 | KTSUPB23 | 29/12/2011 | 26/12/2011 | 28/12/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y18 | SCBFF1Y18 | 29/12/2011 | 27/12/2011 | 28/12/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months AH Fund | KFI6MAH | 28/12/2011 | 20/12/2011 | 26/12/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months AM Fund | KFI3MAM | 28/12/2011 | 20/12/2011 | 26/12/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months Q Fund | KPPTF3MQ | 28/12/2011 | 20/12/2011 | 26/12/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M30 | SCBFI3M30 | 28/12/2011 | 20/12/2011 | 26/12/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M47 | SCBFI6M47 | 28/12/2011 | 20/12/2011 | 26/12/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y17 | SCBFF1Y17 | 28/12/2011 | 20/12/2011 | 26/12/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 1M4 OPEN END FUND | SCBGB1M4 | 28/12/2011 | 20/12/2011 | 26/12/2011 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 3M2 Fund | KFFIX3M2 | 27/12/2011 | 20/12/2011 | 26/12/2011 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Balanced Allocation Retirement Mutual Fund | PRINCIPAL BARMF | 27/12/2011 | 13/12/2011 | 26/12/2011 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 4 | TFixedIncome4 | 27/12/2011 | 19/12/2011 | 23/12/2011 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP PROPERTY SECTOR RETIREMENT MUTUAL FUND | KKP PROPRMF | 23/12/2011 | 13/12/2011 | 21/12/2011 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Gold Spot 7 Fund Series 3 | I-GOLD7S3 | 23/12/2011 | 15/12/2011 | 21/12/2011 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Fixed Income 6M11 Fund | CIMB-PRINCIPAL FIX 6M11 | 23/12/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GLOBAL WEALTH OPEN END FUND | SCBGLOWFUND | 23/12/2011 | 08/12/2011 | 21/12/2011 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 40/11 | B-Fixterm40/11 | 22/12/2011 | 13/12/2011 | 20/12/2011 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Gold RMF - Currency Hedged | UOBGRMF-H | 22/12/2011 | 13/12/2011 | 20/12/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months AG Fund | KFI6MAG | 21/12/2011 | 13/12/2011 | 19/12/2011 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK FIXED INCOME 6M4/11 FUND | KK FIXIN6M4/11 | 21/12/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M29 | SCBFI3M29 | 21/12/2011 | 14/12/2011 | 19/12/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M46 | SCBFI6M46 | 21/12/2011 | 14/12/2011 | 19/12/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M105 OPEN END FUND | SCBGB6M105 | 21/12/2011 | 14/12/2011 | 19/12/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y16 | SCBFF1Y16 | 21/12/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 3M1 Fund | KFFIX3M1 | 20/12/2011 | 14/12/2011 | 19/12/2011 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/28 Fund | UOBFIPP 6/28 | 20/12/2011 | 13/12/2011 | 19/12/2011 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 19 | MK6S19 | 19/12/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year T Fund | KFF1YT | 16/12/2011 | 08/12/2011 | 14/12/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months P Fund | KPPTF3MP | 16/12/2011 | 13/12/2011 | 19/12/2011 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | TC FIF GOLD FUND | TC-GDFX | 16/12/2011 | 06/12/2011 | 14/12/2011 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3 | TFixedIncome3 | 16/12/2011 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Plus Fund 1Y1 | TFIX1Y1 | 16/12/2011 | 01/01/2011 | 14/12/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 3M19 | SCBLFI3M19 | 15/12/2011 | 07/12/2011 | 13/12/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M104 OPEN END FUND | SCBGB6M104 | 15/12/2011 | 07/12/2011 | 13/12/2011 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 39/11 | B-Fixterm39/11 | 14/12/2011 | 02/12/2011 | 09/12/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months O Fund | KPPTF3MO | 14/12/2011 | 08/12/2011 | 14/12/2011 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Note 3M42 Fund | KFTN3M42 | 14/12/2011 | 06/12/2011 | 13/12/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M28 | SCBFI3M28 | 14/12/2011 | 07/12/2011 | 13/12/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M45 | SCBFI6M45 | 14/12/2011 | 07/12/2011 | 13/12/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y15 | SCBFF1Y15 | 14/12/2011 | 07/12/2011 | 13/12/2011 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/27 Fund | UOBFIPP 6/27 | 14/12/2011 | 06/12/2011 | 09/12/2011 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn Asia Pacific Equity Retirement Mutual Fund | ABAPAC-RMF | 13/12/2011 | 01/12/2011 | 08/12/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year S Fund | KFF1YS | 09/12/2011 | 01/12/2011 | 07/12/2011 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 7 Series 4 Fund | SPOT7S4 | 09/12/2011 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B21 | KTSUPB21 | 08/12/2011 | | | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Fixed Income Rollover Fund 3M1 | S-FR 3M1 | 08/12/2011 | 28/11/2011 | 07/12/2011 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Note 3M41 Fund | KFTN3M41 | 07/12/2011 | 29/11/2011 | 06/12/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M27 | SCBFI3M27 | 07/12/2011 | 01/12/2011 | 06/12/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M44 | SCBFI6M44 | 07/12/2011 | 01/12/2011 | 06/12/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y14 | SCBFF1Y14 | 07/12/2011 | 01/12/2011 | 06/12/2011 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/26 Fund | UOBFIPP 6/26 | 07/12/2011 | 29/11/2011 | 02/12/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months N Fund | KPPTF3MN | 02/12/2011 | 29/11/2011 | 06/12/2011 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK US TARGET 7% FUND#1 | KK US 7%#1 | 02/12/2011 | 24/11/2011 | 30/11/2011 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 38/11 | B-Fixterm38/11 | 01/12/2011 | 23/11/2011 | 29/11/2011 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH MONEY MARKET FUND | LHMM | 01/12/2011 | 17/11/2011 | 30/11/2011 | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FIXED INCOME 6M3 FUND | FAM FIX6M3 | 30/11/2011 | 25/10/2011 | 01/11/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months M Fund | KPPTF3MM | 30/11/2011 | 22/11/2011 | 28/11/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months AF Fund | KFI6MAF | 30/11/2011 | 22/11/2011 | 28/11/2011 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B20 | KTSUPB20 | 30/11/2011 | 22/11/2011 | 29/11/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M26 | SCBFI3M26 | 30/11/2011 | 22/11/2011 | 28/11/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M43 | SCBFI6M43 | 30/11/2011 | 22/11/2011 | 28/11/2011 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/25 Fund | UOBFIPP 6/25 | 30/11/2011 | 22/11/2011 | 28/11/2011 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Smart Global Bond Fund | UOBSGB | 30/11/2011 | 22/11/2011 | 28/11/2011 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Chinese Yuan Complex Return 1Y2 Fund | KFCYCR1Y2 | 29/11/2011 | 21/11/2011 | 28/11/2011 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Note 6M15 Fund | KFTN6M15 | 29/11/2011 | 23/11/2011 | 28/11/2011 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Gold Retirement Fund | TGOLDRMF | 29/11/2011 | 16/11/2011 | 25/11/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y13 | SCBFF1Y13 | 28/11/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 37/11 | B-Fixterm37/11 | 24/11/2011 | 16/11/2011 | 22/11/2011 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12C1 Fund | UOBFIPP12C1 | 24/11/2011 | 01/01/2011 | 22/11/2011 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME FUND 47 | TFIX47 | 24/11/2011 | 18/05/2011 | 22/11/2011 | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FIXED INCOME 3M10 FUND | FAM FIX3M10 | 23/11/2011 | 16/11/2011 | 22/11/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months AE Fund | KFI6MAE | 23/11/2011 | 15/11/2011 | 21/11/2011 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Thailand Recovery 8 Percent Trigger Fund | CIMB-PRINCIPAL TG8P | 23/11/2011 | 14/11/2011 | 21/11/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M42 | SCBFI6M42 | 23/11/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M25 | SCBFI3M25 | 23/11/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months L Fund | KPPTF3ML | 22/11/2011 | 15/11/2011 | 21/11/2011 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Note 3M40 Fund | KFTN3M40 | 22/11/2011 | 16/11/2011 | 21/11/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y12 | SCBFF1Y12 | 21/11/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 36/11 | B-Fixterm36/11 | 17/11/2011 | 09/11/2011 | 15/11/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months AL Fund | KFI3MAL | 16/11/2011 | 08/11/2011 | 14/11/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year R Fund | KFF1YR | 16/11/2011 | 08/11/2011 | 14/11/2011 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Note 3M39 Fund | KFTN3M39 | 16/11/2011 | 08/11/2011 | 15/11/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M103 OPEN END FUND | SCBGB6M103 | 16/11/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 3M18 | SCBLFI3M18 | 16/11/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB ISRAEL BOND OPEN END FUND 4M3 | SCBISB4M3 | 16/11/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months K Fund | KPPTF3MK | 15/11/2011 | 08/11/2011 | 14/11/2011 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 35/11 | B-Fixterm35/11 | 10/11/2011 | 02/11/2011 | 08/11/2011 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Fixed Income 6M10 Fund | CIMB-PRINCIPAL FIX 6M10 | 10/11/2011 | 31/10/2011 | 08/09/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months J Fund | KPPTF3MJ | 09/11/2011 | 01/11/2011 | 07/11/2011 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP PROPERTY SECTOR FUND | KKP PROP | 09/11/2011 | 25/10/2011 | 07/11/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 5M1 | SCBFI5M1 | 09/11/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M24 | SCBFI3M24 | 09/11/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB ISRAEL BOND OPEN END FUND 4M2 | SCBISB4M2 | 09/11/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/24 Fund | UOBFIPP 6/24 | 09/11/2011 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B19 | KTSUPB19 | 08/11/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Note 3M38 Fund | KFTN3M38 | 08/11/2011 | 01/11/2011 | 07/11/2011 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 34/11 | B-Fixterm34/11 | 03/11/2011 | 26/10/2011 | 01/11/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months I Fund | KPPTF3MI | 02/11/2011 | 28/10/2011 | 31/10/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M23 | SCBFI3M23 | 02/11/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M41 | SCBFI6M41 | 02/11/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 3M17 | SCBLFI3M17 | 02/11/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/23 Fund | UOBFIPP 6/23 | 02/11/2011 | 25/10/2011 | 31/10/2011 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Note 6M14 Fund | KFTN6M14 | 01/11/2011 | 25/10/2011 | 31/10/2011 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Bond Fund | KT-BOND | 31/10/2011 | 13/10/2011 | 25/10/2011 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 33/11 | B-Fixterm33/11 | 27/10/2011 | 19/10/2011 | 25/10/2011 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang CHAY Gold ETF | BCHAY | 27/10/2011 | 14/10/2011 | 21/10/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months AK Fund | KFI3MAK | 27/10/2011 | 18/10/2011 | 25/10/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months H Fund | KPPTF3MH | 27/10/2011 | 18/10/2011 | 25/10/2011 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Note 3M37 Fund | KFTN3M37 | 26/10/2011 | 18/10/2011 | 25/10/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M22 | SCBFI3M22 | 26/10/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M40 | SCBFI6M40 | 26/10/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/22 Fund | UOBFIPP 6/22 | 26/10/2011 | 18/10/2011 | 21/10/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Gold ETF | KG965 | 25/10/2011 | 13/10/2011 | 19/10/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M102 OPEN END FUND | SCBGB6M102 | 21/10/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 32/11 | B-Fixterm32/11 | 20/10/2011 | 12/10/2011 | 18/10/2011 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Gold Linked Complex Return 18M2 Fund | KFGLCR18M2 | 20/10/2011 | 01/01/2011 | 19/10/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months AJ Fund | KFI3MAJ | 19/10/2011 | 11/10/2011 | 17/10/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Foreign Fixed Income 1 Year C Fund | KPPFF1YC | 19/10/2011 | 11/10/2011 | 17/10/2011 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH FIXED INCOME ROLL OVER FUND 2M2 | LHFI2M2R | 19/10/2011 | 11/10/2011 | 18/10/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB SET50 INDEX FUND | SCBSET50FUND | 19/10/2011 | 11/10/2011 | 17/10/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOLD THB HEDGED RMF | SCBGOLDHRMF | 19/10/2011 | 11/10/2011 | 17/10/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB SET50 INDEX RMF | SCBRMS50 | 19/10/2011 | 11/10/2011 | 17/10/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M39 | SCBFI6M39 | 19/10/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Note 6M13 Fund | KFTN6M13 | 18/10/2011 | 12/10/2011 | 17/10/2011 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Smart Fund 11 | ASP-SMART11 | 14/10/2011 | 05/10/2011 | 13/10/2011 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 31/11 | B-Fixterm31/11 | 13/10/2011 | 05/10/2011 | 11/10/2011 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B18 | KTSUPB18 | 13/10/2011 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 18 | MK6S18 | 13/10/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year Q Fund | KFF1YQ | 12/10/2011 | 04/10/2011 | 10/10/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 6 Months B Fund | KPPTF6MB | 12/10/2011 | 04/10/2011 | 10/10/2011 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK FIXED INCOME 6M3/11 FUND | KK FIXIN6M3/11 | 12/10/2011 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 8%Trigger Fund4 | KT-TRIGGER4 | 12/10/2011 | | | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Fixed Income 6M9 Fund | CIMB-PRINCIPAL FIX 6M9 | 12/10/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 3M16 | SCBLFI3M16 | 12/10/2011 | 04/10/2011 | 10/10/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M38 | SCBFI6M38 | 12/10/2011 | 04/10/2011 | 10/10/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y48 OPEN END FUND | SCBFN1Y48 | 12/10/2011 | 06/10/2011 | 10/10/2011 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/21 Fund | UOBFIPP 6/21 | 12/10/2011 | 04/10/2011 | 10/10/2011 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART CAPITAL PROTECTION GOVERNMENT BOND-7 FUND | TGOV7 | 12/10/2011 | 04/10/2011 | 10/10/2011 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME FUND 23 | TFIX23 | 12/10/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months G Fund | KPPTF3MG | 11/10/2011 | 04/10/2011 | 10/10/2011 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Note 6M12 Fund | KFTN6M12 | 11/10/2011 | 04/10/2011 | 10/10/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y47 OPEN END FUND | SCBFN1Y47 | 10/10/2011 | 04/10/2011 | 06/10/2011 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund #2 | TISEQT2 | 07/10/2011 | 29/09/2011 | 05/10/2011 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 30/11 | B-Fixterm30/11 | 06/10/2011 | 28/09/2011 | 04/10/2011 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ThaiDEX Gold ETF | GOLD99 | 06/10/2011 | 19/09/2011 | 03/10/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Foreign Fixed Income 1 Year B Fund | KPPFF1YB | 05/10/2011 | 27/09/2011 | 03/10/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 3M15 | SCBLFI3M15 | 05/10/2011 | 27/09/2011 | 05/10/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M37 | SCBFI6M37 | 05/10/2011 | 27/09/2011 | 03/10/2011 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/20 Fund | UOBFIPP 6/20 | 05/10/2011 | 27/09/2011 | 03/10/2011 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Note 6M11 Fund | KFTN6M11 | 04/10/2011 | 27/09/2011 | 03/10/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months F Fund | KPPTF3MF | 03/10/2011 | 27/09/2011 | 03/10/2011 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Note 3M36 Fund | KFTN3M36 | 30/09/2011 | 23/09/2011 | 29/09/2011 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 29/11 | B-Fixterm29/11 | 29/09/2011 | 21/09/2011 | 27/09/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Foreign Fixed Income 1 Year A Fund | KPPFF1YA | 28/09/2011 | 20/09/2011 | 26/09/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M36 | SCBFI6M36 | 28/09/2011 | 20/09/2011 | 26/09/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 3M14 | SCBLFI3M14 | 28/09/2011 | 20/09/2011 | 26/09/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y46 OPEN END FUND | SCBFN1Y46 | 28/09/2011 | 26/09/2011 | 27/09/2011 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/18 Fund | UOBFIPP 6/18 | 28/09/2011 | 20/09/2011 | 26/09/2011 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Note 6M10 Fund | KFTN6M10 | 27/09/2011 | 20/09/2011 | 26/09/2011 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Property Fund | KT-PROPERTY | 23/09/2011 | 12/09/2011 | 21/09/2011 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 28/11 | B-Fixterm28/11 | 22/09/2011 | 14/09/2011 | 20/09/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months E Fund | KPPTF3ME | 22/09/2011 | 20/09/2011 | 26/09/2011 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP ACTIVE EQUITY FUND | KKP ACT EQ | 22/09/2011 | 15/09/2011 | 21/09/2011 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Gold Spot 7 Fund Series 2 | I-GOLD7S2 | 22/09/2011 | 12/09/2011 | 20/09/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y45 OPEN END FUND | SCBFN1Y45 | 22/09/2011 | 20/09/2011 | 26/09/2011 | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FIXED INCOME 3M9 FUND | FAM FIX3M9 | 21/09/2011 | 14/09/2011 | 20/09/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 6 Months A Fund | KPPTF6MA | 21/09/2011 | 13/09/2011 | 19/09/2011 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Short Term Fund | KT-ST | 21/09/2011 | 15/09/2011 | 20/09/2011 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B17 | KTSUPB17 | 21/09/2011 | 14/09/2011 | 20/09/2011 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH FIXED INCOME ROLL OVER FUND 2M1 | LHFI2M1R | 21/09/2011 | 01/01/2011 | 20/09/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 3M13 | SCBLFI3M13 | 21/09/2011 | 13/09/2011 | 19/09/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M35 | SCBFI6M35 | 21/09/2011 | 13/09/2011 | 19/09/2011 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/19 Fund | UOBFIPP 6/19 | 21/09/2011 | 13/09/2011 | 19/09/2011 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Up Bond Fund #13 | TISCOU13 | 21/09/2011 | 12/09/2011 | 19/09/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Smart CLN 1 Year A Fund | KSCLN1YA | 20/09/2011 | 13/09/2011 | 19/09/2011 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Note 6M9 Fund | KFTN6M9 | 20/09/2011 | 13/09/2011 | 19/09/2011 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 17 | MK6S17 | 19/09/2011 | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Taweesab Fixed Income Fund 9 | ASP-TFIXED9 | 15/09/2011 | 12/09/2011 | 14/09/2011 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 27/11 | B-Fixterm27/11 | 15/09/2011 | 07/09/2011 | 13/09/2011 | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FIXED INCOME 3M8 FUND | FAM FIX3M8 | 14/09/2011 | 08/09/2011 | 13/09/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year P Fund | KFF1YP | 14/09/2011 | 06/09/2011 | 12/09/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months D Fund | KPPTF3MD | 14/09/2011 | 06/09/2011 | 12/09/2011 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Gold Linked Complex Return 18M1 Fund | KFGLCR18M1 | 14/09/2011 | 05/09/2011 | 13/09/2011 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE PROPERTY SINGAPORE FUND | ONEPROP-SG | 14/09/2011 | 01/01/2011 | 12/09/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 3M12 | SCBLFI3M12 | 14/09/2011 | 06/09/2011 | 12/09/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M34 | SCBFI6M34 | 14/09/2011 | 06/09/2011 | 12/09/2011 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/17 Fund | UOBFIPP 6/17 | 14/09/2011 | 06/09/2011 | 12/09/2011 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai SF P 6M1 Fund | INGSFP6M1 | 14/09/2011 | 01/01/2011 | 12/09/2011 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Note 3M35 Fund | KFTN3M35 | 13/09/2011 | 06/09/2011 | 12/09/2011 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME FUND 22 | TFIX22 | 09/09/2011 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME FUND 46 | TFIX46 | 09/09/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 26/11 | B-Fixterm26/11 | 08/09/2011 | 31/08/2011 | 06/09/2011 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B15 | KTSUPB15 | 08/09/2011 | 31/08/2011 | 07/09/2011 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Fixed Income 6M8 Fund | CIMB-PRINCIPAL FIX 6M8 | 08/09/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year O Fund | KFF1YO | 07/09/2011 | 30/08/2011 | 05/09/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months C Fund | KPPTF3MC | 07/09/2011 | 30/08/2011 | 05/09/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 3M11 | SCBLFI3M11 | 07/09/2011 | 30/08/2011 | 05/09/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M100 OPEN END FUND | SCBGB6M100 | 07/09/2011 | 30/08/2011 | 05/09/2011 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/16 Fund | UOBFIPP 6/16 | 07/09/2011 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Link Fund #5 | TISCOCH5 | 07/09/2011 | 29/08/2011 | 05/09/2011 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK CHINA TARGET 10% FUND#1 | KK CHINA 10%#1 | 06/09/2011 | 30/08/2011 | 05/09/2011 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 9M1 Fund | KFFIX9M1 | 06/09/2011 | 29/08/2011 | 05/09/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 11M3 | SCBFF11M3 | 06/09/2011 | 02/09/2011 | 05/09/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M33 | SCBFI6M33 | 02/09/2011 | 30/08/2011 | 31/08/2011 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 25/11 | B-Fixterm25/11 | 01/09/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year N Fund | KFF1YN | 31/08/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months B Fund | KPPTF3MB | 31/08/2011 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B16 | KTSUPB16 | 31/08/2011 | 01/01/2011 | 30/08/2011 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH FIXED INCOME ROLL OVER FUND 3M2 | LHFI3M2R | 31/08/2011 | 25/08/2011 | 30/08/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 3M10 | SCBLFI3M10 | 31/08/2011 | 25/08/2011 | 29/08/2011 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/15 Fund | UOBFIPP 6/15 | 31/08/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Note 3M34 Fund | KFTN3M34 | 30/08/2011 | 23/08/2011 | 29/08/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 11M2 | SCBFF11M2 | 30/08/2011 | 25/08/2011 | 29/08/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M21 | SCBFI3M21 | 26/08/2011 | 23/08/2011 | 24/08/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M32 | SCBFI6M32 | 26/08/2011 | 23/08/2011 | 24/08/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOLD THB HEDGED OPEN END FUND | SCBGOLDHFUND | 26/08/2011 | 19/08/2011 | 24/08/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOLD OPEN END FUND | SCBGOLDFUND | 26/08/2011 | 19/08/2011 | 24/08/2011 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 24/11 | B-Fixterm24/11 | 25/08/2011 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 7 Series 3 Fund | SPOT7S3 | 25/08/2011 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME FUND 21 | TFIX21 | 25/08/2011 | | | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FIXED INCOME PLUS 6M5 FUND | FAM FIP6M5 | 24/08/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Foreign Fixed Income 11 Months A Fund | KPPFF11MA | 24/08/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months AC Fund | KFI6MAC | 24/08/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Principal Protected Thai Fixed Income 3 Months A Fund | KPPTF3MA | 24/08/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M99 OPEN END FUND | SCBGB6M99 | 24/08/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M20 | SCBFI3M20 | 24/08/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M31 | SCBFI6M31 | 24/08/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/14 Fund | UOBFIPP 6/14 | 24/08/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Note 3M33 Fund | KFTN3M33 | 23/08/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 11M1 | SCBFF11M1 | 23/08/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Super Strike 7 Fund | UOBSS7 | 22/08/2011 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK TARGET 7% FUND#1 | KK TARGET 7%#1 | 19/08/2011 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP CorePath Balanced FUND | KKP CorePath Balanced FUND | 19/08/2011 | 01/06/2011 | 08/06/2011 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Trigger Fund 3 | T-TRIGGER3 | 19/08/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 23/11 | B-Fixterm23/11 | 18/08/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Super Strike 6 Fund | UOBSS6 | 18/08/2011 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund | TISEQT | 18/08/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year M Fund | KFF1YM | 17/08/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M19 | SCBFI3M19 | 17/08/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M30 | SCBFI6M30 | 17/08/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/13 Fund | UOBFIPP 6/13 | 17/08/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Note 6M8 Fund | KFTN6M8 | 16/08/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Note 3M32 Fund | KFTN3M32 | 16/08/2011 | | | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Global Bond Fund | CIMB-PRINCIPAL GLOBAL BOND | 16/08/2011 | 25/07/2011 | 11/08/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months AI Fund | KFI3MAI | 15/08/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 22/11 | B-Fixterm22/11 | 11/08/2011 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 124 | T-FIXFIF124 | 11/08/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year L Fund | KFF1YL | 10/08/2011 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B14 | KTSUPB14 | 10/08/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 3M9 | SCBLFI3M9 | 10/08/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M29 | SCBFI6M29 | 10/08/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y10 | SCBFF1Y10 | 10/08/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6MC | SCBFI6MC | 10/08/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/12 Fund | UOBFIPP 6/12 | 10/08/2011 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Link Fund #4 | TISCOCH4 | 10/08/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Note 3M31 Fund | KFTN3M31 | 09/08/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Note 6M7 Fund | KFTN6M7 | 09/08/2011 | 02/08/2011 | 08/08/2011 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | TMB Global Bond Dividend Fund | TMBGDF | 08/08/2011 | 26/07/2011 | 05/08/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months AH Fund | KFI3MAH | 08/08/2011 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Special Note 5 Months | MSN 5M | 08/08/2011 | 02/08/2011 | 04/08/2011 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 21/11 | B-Fixterm21/11 | 04/08/2011 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK FIXED INCOME 6M2/11 FUND | KK FIXIN6M2/11 | 04/08/2011 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B13 | KTSUPB13 | 04/08/2011 | | | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH FIXED INCOME FUND 6M1 | LHFI6M1 | 04/08/2011 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME FUND 20 | TFIX20 | 04/08/2011 | 25/07/2011 | 02/08/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year K Fund | KFF1YK | 03/08/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months AG Fund | KFI3MAG | 03/08/2011 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM GOLD ETF Tracker | GLD | 03/08/2011 | 25/07/2011 | 01/08/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M28 | SCBFI6M28 | 03/08/2011 | 26/07/2011 | 01/08/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 3M8 | SCBLFI3M8 | 03/08/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y9 | SCBFF1Y9 | 03/08/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/11 Fund | UOBFIPP 6/11 | 03/08/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB SB 6/15 Fund | UOBSB 6/15 | 03/08/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Note 3M30 Fund | KFTN3M30 | 02/08/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Note 6M6 Fund | KFTN6M6 | 02/08/2011 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA MONEY MARKET FUND | PHATRA MM | 29/07/2011 | 26/07/2011 | 28/07/2011 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Asean Star 10 Fund | I-ASEAN STAR 10 | 29/07/2011 | 21/07/2011 | 27/07/2011 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 20/11 | B-Fixterm20/11 | 28/07/2011 | | | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FIXED INCOME 3M6 FUND | FAM FIX3M6 | 27/07/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months AF Fund | KFI3MAF | 27/07/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year J Fund | KFF1YJ | 27/07/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 3M7 | SCBLFI3M7 | 27/07/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M98 OPEN END FUND | SCBGB6M98 | 27/07/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M27 | SCBFI6M27 | 27/07/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y8 | SCBFF1Y8 | 27/07/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/10 Fund | UOBFIPP 6/10 | 27/07/2011 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Equity Trigger 10% Fund (4) | INGEQT4 | 27/07/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Chinese Yuan Complex Return 1Y1 Fund | KFCYCR1Y1 | 26/07/2011 | 18/07/2011 | 25/07/2011 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Note 3M29 Fund | KFTN3M29 | 26/07/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Note 6M5 Fund | KFTN6M5 | 26/07/2011 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Leader Trigger 15% Fund #4 | TISCOAL4 | 26/07/2011 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai SF Plus 9M1 Fund | INGSF-P9M1 | 26/07/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 19/11 | B-Fixterm19/11 | 21/07/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Super Strike US Fund | UOBSSUS | 21/07/2011 | 01/01/2011 | 01/01/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months AE Fund | KFI3MAE | 20/07/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year I Fund | KFF1YI | 20/07/2011 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B12 | KTSUPB12 | 20/07/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 3M6 | SCBLFI3M6 | 20/07/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M26 | SCBFI6M26 | 20/07/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y7 | SCBFF1Y7 | 20/07/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M97 OPEN END FUND | SCBGB6M97 | 20/07/2011 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME FUND 19 | TFIX19 | 20/07/2011 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Inflation Linked Bond Fund | KTILB | 19/07/2011 | 08/07/2011 | 18/07/2011 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Note 6M4 Fund | KFTN6M4 | 19/07/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 17/11 | B-Fixterm17/11 | 14/07/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 18/11 | B-Fixterm18/11 | 14/07/2011 | | | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FIXED INCOME 6M2 FUND | FAM FIX6M2 | 13/07/2011 | | | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA STAR TRIGGER 7%#2 | FAM ST7#2 | 13/07/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year H Fund | KFF1YH | 13/07/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months AD Fund | KFI3MAD | 13/07/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Gold Linked Complex Return 1 Year A Fund | KGL1YA | 13/07/2011 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B11 | KTSUPB11 | 13/07/2011 | | | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Fixed Income 6M7 Fund | CIMB-PRINCIPAL EFI 6M7 | 13/07/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y6 | SCBFF1Y6 | 13/07/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M58 OPEN END FUND | SCBGB3M58 | 13/07/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB SB 6/14 Fund | UOBSB 6/14 | 13/07/2011 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME FUND 17 | TFIX17 | 13/07/2011 | 01/01/2011 | 01/01/2011 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME FUND 18 | TFIX18 | 13/07/2011 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai SF 3M9 Fund | INGSF3M9 | 13/07/2011 | 05/07/2011 | 11/07/2011 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Seamico Fixed Income Fund 3M3 | S-FI 3M3 | 13/07/2011 | 06/07/2011 | 12/07/2011 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Note 6M3 Fund | KFTN6M3 | 12/07/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M25 | SCBFI6M25 | 12/07/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 3M5 | SCBLFI3M5 | 12/07/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 16/11 | B-Fixterm16/11 | 07/07/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M24 | SCBFI6M24 | 07/07/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months AC Fund | KFI3MAC | 06/07/2011 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B10 | KTSUPB10 | 06/07/2011 | | | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH FIXED INCOME ROLL OVER FUND 3M1 | LHFI3M1R | 06/07/2011 | 30/06/2011 | 05/07/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M57 OPEN END FUND | SCBGB3M57 | 06/07/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M18 | SCBFI3M18 | 06/07/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y5 | SCBFF1Y5 | 06/07/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 6M1 | SCBLFI6M1 | 06/07/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/9 Fund | UOBFIPP 6/9 | 06/07/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Note 3M28 Fund | KFTN3M28 | 05/07/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 15/11 | B-Fixterm15/11 | 30/06/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months AB Fund | KFI3MAB | 30/06/2011 | | | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Fixed Income 3M7 Fund | CIMB-PRINCIPAL EFI 3M7 | 30/06/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M23 | SCBFI6M23 | 30/06/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Capital Protected 6M Fund | UOBCP6M | 30/06/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/8 Fund | UOBFIPP 6/8 | 30/06/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months AA Fund | KFI3MAA | 29/06/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year G Fund | KFF1YG | 29/06/2011 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B9 | KTSUPB9 | 29/06/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M56 OPEN END FUND | SCBGB3M56 | 29/06/2011 | 21/07/2011 | 27/07/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y1M2 | SCBFF1Y1M2 | 29/06/2011 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 2 | TFixedIncome2 | 29/06/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Note 3M27 Fund | KFTN3M27 | 28/06/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Korean Government Bond 9M17 Fund | KFKGB9M17 | 28/06/2011 | 21/06/2011 | 27/06/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB TRIGGER 7% FUND 2 | SCBTG7-2 | 28/06/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M17 | SCBFI3M17 | 28/06/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB SET BANKING SECTOR INDEX FUND | SCBBANKINGFUND | 28/06/2011 | 21/06/2011 | 24/06/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB SET ENERGY SECTOR INDEX FUND | SCBENERGYFUND | 28/06/2011 | 21/06/2011 | 24/06/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB SELECTS EQUITY FUND | SCBSEFUND | 28/06/2011 | 21/06/2011 | 24/06/2011 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 10 M 5+5%Trigger Fund | KT10M5+5% | 24/06/2011 | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Taweesab Fixed Income Fund 3 | ASP-TFIXED3 | 23/06/2011 | 16/06/2011 | 22/06/2011 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 13/11 | B-Fixterm13/11 | 23/06/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 14/11 | B-Fixterm14/11 | 23/06/2011 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 7 Series 2 Fund | SPOT7S2 | 23/06/2011 | 15/06/2011 | 21/06/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M22 | SCBFI6M22 | 23/06/2011 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 1 | TFixedIncome1 | 23/06/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months Z Fund | KFI3MZ | 22/06/2011 | 14/06/2011 | 20/06/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months AB Fund | KFI6MAB | 22/06/2011 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B8 | KTSUPB8 | 22/06/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB CAPITAL PROTECTED ASIAN LOCK-IN COMPLEX RETURN FUND 2 | LOCKIN2 | 22/06/2011 | 14/06/2011 | 20/06/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M55 OPEN END FUND | SCBGB3M55 | 22/06/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y1M | SCBFF1Y1M | 22/06/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Note 3M26 Fund | KFTN3M26 | 21/06/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M3 Fund | KFFIX6M3 | 21/06/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M16 | SCBFI3M16 | 21/06/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 12/11 | B-Fixterm12/11 | 16/06/2011 | 08/06/2011 | 14/06/2011 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 16 | MK6S16 | 16/06/2011 | | | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Fixed Income 6M6 Fund | CIMB-PRINCIPAL FIX 6M6 | 16/06/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M96 OPEN END FUND | SCBGB6M96 | 16/06/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year F Fund | KFF1YF | 15/06/2011 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B7 | KTSUPB7 | 15/06/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M54 OPEN END FUND | SCBGB3M54 | 15/06/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y4 | SCBFF1Y4 | 15/06/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M15 | SCBFI3M15 | 15/06/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12/1 Fund | UOBFIPP 12/1 | 15/06/2011 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME FUND 16 | TFIX16 | 15/06/2011 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME FUND 15 | TFIX15 | 15/06/2011 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Up Bond Fund #11 | TISCOU11 | 15/06/2011 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai SF 3M8 Fund | INGSF3M8 | 15/06/2011 | | | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FIXED INCOME 3M5 FUND | FAM FIX3M5 | 14/06/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months Y Fund | KFI3MY | 14/06/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Foreign Fixed Income 9M1 Fund | KFFIF9M1 | 14/06/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Thai Note 3M25 Fund | KFTN3M25 | 14/06/2011 | | | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. FIXED-INCOME FUND 3M2 | 1FIX-3M2 | 14/06/2011 | 06/06/2011 | 13/06/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M21 | SCBFI6M21 | 14/06/2011 | | | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Gold Bullion RMF-Currency Hedged Fund | ES-GOLDRMF-H | 10/06/2011 | 27/05/2011 | 08/06/2011 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Gold Bullion RMF-Currency Unhedged Fund | ES-GOLDRMF-UH | 10/06/2011 | 27/05/2011 | 08/06/2011 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 112 | T-FIXFIF112 | 10/06/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 11/11 | B-Fixterm11/11 | 09/06/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 10/11 | B-Fixterm10/11 | 09/06/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M95 OPEN END FUND | SCBGB6M95 | 09/06/2011 | | | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FIXED INCOME PLUS 6M3 FUND | FAM FIP6M3 | 08/06/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year E Fund | KFF1YE | 08/06/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Thai Fixed Income 3 Months F Fund | KTF3MF | 08/06/2011 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Special Note 12 Months | I-MSN 12M | 08/06/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB CAPITAL PROTECTED ASIAN LOCK-IN COMPLEX RETURN FUND 1 | LOCKIN1 | 08/06/2011 | 31/05/2011 | 07/06/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3MU1 OPEN END FUND | SCBGB3MU1 | 08/06/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M14 | SCBFI3M14 | 08/06/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M53 OPEN END FUND | SCBGB3M53 | 08/06/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y3 | SCBFF1Y3 | 08/06/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/7 Fund | UOBFIPP 6/7 | 08/06/2011 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME FUND 13 | TFIX13 | 08/06/2011 | 01/01/2011 | 01/01/2011 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME FUND 14 | TFIX14 | 08/06/2011 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B6 | KTSUPB6 | 07/06/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Fixed Income 6M2 Fund | KFFIX6M2 | 07/06/2011 | 31/05/2011 | 06/06/2011 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Taweesab Fixed Income Fund 2 | ASP-TFIXED2 | 03/06/2011 | 24/05/2011 | 02/06/2011 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 9/11 | B-Fixterm9/11 | 02/06/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K India Equity Fund | K-INDIA | 02/06/2011 | 12/05/2011 | 31/05/2011 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Equity 10% Target Fund 7 | KFEQ10-7 | 02/06/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB TRIGGER 7% FUND 1 | SCBTG7-1 | 02/06/2011 | 24/05/2011 | 31/05/2011 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Super Strike 5 Fund | UOBSS5 | 02/06/2011 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Up Bond Fund #10 | TISCOU10 | 02/06/2011 | | | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | TMB US Opportunities Fund | TMBUSO | 01/06/2011 | 23/05/2011 | 31/05/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months AA Fund | KFI6MAA | 01/06/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Thai Fixed Income 3 Months E Fund | KTF3ME | 01/06/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M52 OPEN END FUND | SCBGB3M52 | 01/06/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M20 | SCBFI6M20 | 01/06/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M13 | SCBFI3M13 | 01/06/2011 | 24/05/2011 | 30/05/2011 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 3/2 Fund | UOBFIPP 3/2 | 01/06/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/6 Fund | UOBFIPP 6/6 | 01/06/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Fixed Income 6M1 Fund | KFFIX6M1 | 31/05/2011 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Sustainable Agriculture and Food Fund | KT-AGRIANDFOOD | 27/05/2011 | 12/05/2011 | 25/05/2011 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Develop Markets Fund | I-DEVELOP | 27/05/2011 | 27/06/2013 | 27/06/2013 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Fixed Income 3M6 Fund | CIMB-PRINCIPAL FIX 3M6 | 27/05/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M12 | SCBFI3M12 | 27/05/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months Z Fund | KFI6MZ | 26/05/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year D Fund | KFF1YD | 26/05/2011 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B5 | KTSUPB5 | 26/05/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB CORPORATE BOND FUND 4Y2M2 | SCBCB4Y2M2 | 26/05/2011 | 24/05/2011 | 30/05/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M51 OPEN END FUND | SCBGB3M51 | 26/05/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M19 | SCBFI6M19 | 26/05/2011 | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Smart Fund 10 | ASP-SMART10 | 25/05/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months X Fund | KFI3MX | 25/05/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Thai Note 3M24 Fund | KFTN3M24 | 25/05/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB SB 6/13 Fund | UOBSB 6/13 | 25/05/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/5 Fund | UOBFIPP 6/5 | 25/05/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 3/1 Fund | UOBFIPP 3/1 | 25/05/2011 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai SF 3M7 Fund | INGSF3M7 | 25/05/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 7/11 | B-Fixterm7/11 | 24/05/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 8/11 | B-Fixterm8/11 | 24/05/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Equity 10% Target Fund 6 | KFEQ10-6 | 24/05/2011 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 15 | MK6S15 | 24/05/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y2 | SCBFF1Y2 | 24/05/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB ISRAEL BOND OPEN END FUND 10M1 | SCBISB10M1 | 24/05/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M11 | SCBFI3M11 | 23/05/2011 | | | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FIXED INCOME PLUS 6M2 FUND | FAM FIP6M2 | 20/05/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M50 OPEN END FUND | SCBGB3M50 | 20/05/2011 | 10/05/2011 | 18/05/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M18 | SCBFI6M18 | 20/05/2011 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME FUND 12 | TFIX12 | 20/05/2011 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Smart Equity Fund | KTEF | 19/05/2011 | 10/05/2011 | 18/05/2011 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Equity 10% Target Fund 5 | KFEQ10-5 | 19/05/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Thai Note 3M23 Fund | KFTN3M23 | 19/05/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months W Fund | KFI3MW | 18/05/2011 | 12/05/2011 | 18/05/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M17 | SCBFI6M17 | 18/05/2011 | 06/05/2011 | 12/05/2011 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Tawee Fixed Income Fund 1 | ASP-TFIXED1 | 12/05/2011 | 03/05/2011 | 11/05/2011 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 6/11 | B-Fixterm6/11 | 12/05/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 1 Year E Fund | KFI1YE | 12/05/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months V Fund | KFI3MV | 12/05/2011 | | | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. FIXED-INCOME FUND 3M1 | 1FIX-3M1 | 12/05/2011 | 05/05/2011 | 11/05/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M49 OPEN END FUND | SCBGB3M49 | 12/05/2011 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Up Bond Fund #9 | TISCOUP9 | 12/05/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang China Trigger 15% Fund | ChinaTrigger | 11/05/2011 | | | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FIXED INCOME PLUS 6M1 FUND | FAM FIP6M1 | 11/05/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months Y Fund | KFI6MY | 11/05/2011 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B4 | KTSUPB4 | 11/05/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y1 | SCBFF1Y1 | 11/05/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB SB 6/12 Fund | UOBSB 6/12 | 11/05/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Thai Fixed Income 3 Months D Fund | KTF3MD | 10/05/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Thai Note 3M22 Fund | KFTN3M22 | 10/05/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M16 | SCBFI6M16 | 10/05/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M10 | SCBFI3M10 | 10/05/2011 | | | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Global Equity Fund | ES-GLOBALEQ | 09/05/2011 | 27/04/2011 | 04/05/2011 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 14 | MK6S14 | 09/05/2011 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Greater China Trigger 10% Fund | GCT | 09/05/2011 | 22/04/2011 | 04/05/2011 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasin 5/11 | BSIN5/11 | 06/05/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 1 Year D Fund | KFI1YD | 06/05/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M48 OPEN END FUND | SCBGB3M48 | 06/05/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/4 Fund | UOBFIPP 6/4 | 06/05/2011 | | | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FIXED INCOME 3M4 FUND | FAM FIX3M4 | 04/05/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Thai Note 3M21 Fund | KFTN3M21 | 04/05/2011 | 26/04/2011 | 03/05/2011 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International US 10 Fund Series 2 | I-US10S2 | 04/05/2011 | 27/06/2013 | 27/06/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M9 | SCBFI3M9 | 04/05/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months U Fund | KFI3MU | 03/05/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M15 | SCBFI6M15 | 29/04/2011 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME FUND 11 | TFIX11 | 29/04/2011 | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Stars Fund | ASP-STARS | 28/04/2011 | 19/04/2011 | 27/04/2011 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 8/11 | B8/11 | 28/04/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 4/11 | B-Fixterm4/11 | 28/04/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 5/11 | B-Fixterm5/11 | 28/04/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M47 OPEN END FUND | SCBGB3M47 | 28/04/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 3M4 | SCBLFI3M4 | 28/04/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Thai Fixed Income 3 Months C Fund | KTF3MC | 27/04/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB SB 6/11 Fund | UOBSB 6/11 | 27/04/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/3 Fund | UOBFIPP 6/3 | 27/04/2011 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai SF 3M6 Fund | INGSF3M6 | 27/04/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months T Fund | KFI3MT | 26/04/2011 | 19/04/2011 | 25/04/2011 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Thai Note 3M20 Fund | KFTN3M20 | 26/04/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M14 | SCBFI6M14 | 25/04/2011 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B2 | KTSUPB2 | 21/04/2011 | | | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE AGRICULTURE FUND | ONE-AGRI | 21/04/2011 | 01/04/2011 | 19/04/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M46 OPEN END FUND | SCBGB3M46 | 21/04/2011 | 12/04/2011 | 19/04/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 3M3 | SCBLFI3M3 | 21/04/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 7/11 | B7/11 | 20/04/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB SB 6/10 Fund | UOBSB 6/10 | 20/04/2011 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Leader Trigger 15% Fund #3 | TISCOAL3 | 19/04/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months S Fund | KFI3MS | 18/04/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Thai Note 3M19 Fund | KFTN3M19 | 12/04/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 3M2 | SCBLFI3M2 | 12/04/2011 | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Active Fixed Income Fund 9 | ASP-ACFIXED9 | 08/04/2011 | 31/03/2011 | 07/04/2011 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 3/11 | B-Fixterm3/11 | 08/04/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months R Fund | KFI3MR | 07/04/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Thai Fixed Income 3 Months B Fund | KTF3MB | 07/04/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M45 OPEN END FUND | SCBGB3M45 | 07/04/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 3M1 | SCBLFI3M1 | 07/04/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB SB 6/9 Fund | UOBSB 6/9 | 07/04/2011 | 01/01/2011 | 01/01/2011 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/2 Fund | UOBFIPP 6/2 | 07/04/2011 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME FUND 10 | TFIX10 | 07/04/2011 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM US Trigger Fund | KTUR | 05/04/2011 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B | KTSUPB | 05/04/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Thai Note 3M18 Fund | KFTN3M18 | 05/04/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M13 | SCBFI6M13 | 05/04/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months Q Fund | KFI3MQ | 04/04/2011 | 25/03/2011 | 31/03/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 4M1 | SCBFI4M1 | 01/04/2011 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Up Bond Fund #8 | TISCOUP8 | 01/04/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 2/11 | B-Fixterm2/11 | 31/03/2011 | | | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Fixed Income 3M5 Fund | CIMB-PRINCIPAL FIX 3M5 | 31/03/2011 | 23/03/2011 | 29/03/2011 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Fixed Income Rollover Fund 4M4 | S-FR 4M4 | 31/03/2011 | 22/03/2011 | 30/03/2011 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 3M4/11 FUND | NKT FIXIN3M4/11 | 30/03/2011 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Foreign Fixed Income 4M3 | KTF4M3 | 30/03/2011 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Emerging 10 Fund Series 2 | I-Emerging 10S2 | 30/03/2011 | 31/05/2013 | 31/05/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M8 | SCBFI3M8 | 30/03/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M12 | SCBFI6M12 | 30/03/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M44 OPEN END FUND | SCBGB3M44 | 30/03/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/1 Fund | UOBFIPP 6/1 | 30/03/2011 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai SF 3M5 Fund | INGSF3M5 | 30/03/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Chinese Yuan Complex Return 18M1 Fund | KFCYCR18M1 | 29/03/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Thai Note 3M17 Fund | KFTN3M17 | 29/03/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months P Fund | KFI3MP | 28/03/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 1/11 | B-Fixterm1/11 | 24/03/2011 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 13 | MK6S13 | 24/03/2011 | 01/01/2011 | 01/01/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M94 OPEN END FUND | SCBGB6M94 | 24/03/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M7 | SCBFI3M7 | 24/03/2011 | | | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FOREIGN FIXED INCOME 5M1 FUND | FAM FFI5M1 | 23/03/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Thai Fixed Income 3 Months A Fund | KTF3MA | 23/03/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M6 | SCBFI3M6 | 23/03/2011 | 15/03/2011 | 21/03/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M11 | SCBFI6M11 | 23/03/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB TRIGGER 10% FUND 2 | SCBTG10-2 | 23/03/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus 6/9 Fund | UOBFIP 6/9 | 23/03/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Thai Note 3M16 Fund | KFTN3M16 | 22/03/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months O Fund | KFI3MO | 18/03/2011 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO SET Equity Trigger 11% Fund #2 | TISCOST2 | 18/03/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasin 4/11 | BSIN4/11 | 17/03/2011 | | | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn India Growth Fund | ABIG | 16/03/2011 | 28/02/2011 | 14/03/2011 | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FOREIGN FIXED INCOME 11M5 FUND | FAM FFI11M5 | 16/03/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months X Fund | KFI6MX | 16/03/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year C Fund | KFF1YC | 16/03/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M5 | SCBFI3M5 | 16/03/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M10 | SCBFI6M10 | 16/03/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M93 OPEN END FUND | SCBGB6M93 | 16/03/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus 6/8 Fund | UOBFIP 6/8 | 16/03/2011 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Government Fund 16 | TG16 | 16/03/2011 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 19 | KTFF19 | 15/03/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Thai Note 3M15 Fund | KFTN3M15 | 15/03/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 4M7 OPEN END FUND | SCBGB4M7 | 14/03/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasin 3/11 | BSIN3/11 | 10/03/2011 | | | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Seamico-China CSI300 10MT Fund | S-China 10MT | 10/03/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months W Fund | KFI6MW | 09/03/2011 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 3M3/11 FUND | NKT FIXIN3M3/11 | 09/03/2011 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 18 | KTFF18 | 09/03/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M4 | SCBFI3M4 | 09/03/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M92 OPEN END FUND | SCBGB6M92 | 09/03/2011 | 01/03/2011 | 07/03/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & BANK’S BOND 28 OPEN END FUND | SCBGBANK28 | 09/03/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M9 | SCBFI6M9 | 09/03/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB SB 6/8 Fund | UOBSB 6/8 | 09/03/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus 6/7 Fund | UOBFIP 6/7 | 09/03/2011 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Smart Gold and Mining Equity Fund | UOBSGM | 09/03/2011 | 24/02/2011 | 07/03/2011 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Fixed Income Rollover Fund 4M3 | S-FR 4M3 | 09/03/2011 | 15/02/2011 | 23/02/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months N Fund | KFI3MN | 08/03/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Thai Note 3M14 Fund | KFTN3M14 | 08/03/2011 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Equity Trigger 10% Fund (3) | INGEQT3 | 08/03/2011 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 12 | MK6S12 | 07/03/2011 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Greater China Trigger 15% Fund | TISCOGT | 04/03/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasin 2/11 | BSIN2/11 | 03/03/2011 | | | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Gold Bullion-Currency Hedged Fund | ES-GOLDBULLION-H | 02/03/2011 | 22/02/2011 | 28/02/2011 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Gold Bullion-Currency Unhedged Fund | ES-GOLDBULLION-UH | 02/03/2011 | 22/02/2011 | 28/02/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 1 Year C Fund | KFI1YC | 02/03/2011 | 22/02/2011 | 28/02/2011 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Russia Fixed Income4 | KTRF4 | 02/03/2011 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Gold Spot 7 Fund | I-GOLD7 | 02/03/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB TRIGGER 10% FUND 1 | SCBTG10-1 | 02/03/2011 | 01/01/2011 | 01/01/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M3 | SCBFI3M3 | 02/03/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & BANK’S BOND 27 OPEN END FUND | SCBGBANK27 | 02/03/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6MB | SCBFI6MB | 02/03/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus 6/6 Fund | UOBFIP 6/6 | 02/03/2011 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Up Bond Fund #6 | TISCOUP6 | 02/03/2011 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai SF 3M4 Fund | INGSF3M4 | 02/03/2011 | | | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA STAR TRIGGER 7 | FAM ST7 | 01/03/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months M Fund | KFI3MM | 01/03/2011 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Perm kha | KTP | 01/03/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Thai Note 3M13 Fund | KFTN3M13 | 01/03/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M91 OPEN END FUND | SCBGB6M91 | 01/03/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasin 1/11 | BSIN1/11 | 24/02/2011 | | | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FIXED INCOME 3M3 FUND | FAM FIX3M3 | 24/02/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months L Fund | KFI3ML | 23/02/2011 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 3M2/11 FUND | NKT FIXIN3M2/11 | 23/02/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & BANK’S BOND 26 OPEN END FUND | SCBGBANK26 | 23/02/2011 | 15/02/2011 | 21/02/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M8 | SCBFI6M8 | 23/02/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus 6/5 Fund | UOBFIP 6/5 | 23/02/2011 | 15/02/2011 | 21/02/2011 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Thai Note 3M12 Fund | KFTN3M12 | 22/02/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M2 | SCBFI3M2 | 22/02/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M90 OPEN END FUND | SCBGB6M90 | 21/02/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 6/11 | B6/11 | 17/02/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income Fund | BFIXED | 17/02/2011 | 09/02/2011 | 15/02/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 4M6 OPEN END FUND | SCBGB4M6 | 17/02/2011 | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Active Fixed Income Fund 8 | ASP-ACFIXED8 | 16/02/2011 | 09/02/2011 | 15/02/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months V Fund | KFI6MV | 16/02/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months K Fund | KFI3MK | 16/02/2011 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 3M1/11 FUND | NKT FIXIN3M1/11 | 16/02/2011 | 07/02/2011 | 15/02/2011 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Equity 10% Target Fund 4 | KFEQ10-4 | 16/02/2011 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 11 | MK6S11 | 16/02/2011 | 01/01/2011 | 01/01/2011 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Fixed Income 3M4 Fund | CIMB-PRINCIPAL FIX 3M4 | 16/02/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M7 | SCBFI6M7 | 16/02/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & BANK’S BOND 25 OPEN END FUND | SCBGBANK25 | 16/02/2011 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Up Bond Fund #5 | TISCOUP5 | 16/02/2011 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai SF 3M3 Fund | INGSF3M3 | 16/02/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Thai Note 3M11 Fund | KFTN3M11 | 15/02/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M1 | SCBFI3M1 | 15/02/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus 6/4 Fund | UOBFIP 6/4 | 15/02/2011 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Equity Trigger 10% Fund (2) | INGEQT2 | 15/02/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 5/11 | B5/11 | 10/02/2011 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO SET Equity Trigger 11% Fund | TISCOST | 10/02/2011 | 01/02/2011 | 08/02/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months U Fund | KFI6MU | 09/02/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 1Y3 | SCBFI1Y3 | 09/02/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M6 | SCBFI6M6 | 09/02/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M89 OPEN END FUND | SCBGB6M89 | 09/02/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & BANK’S BOND 24 OPEN END FUND | SCBGBANK24 | 09/02/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Thai Note 3M10 Fund | KFTN3M10 | 08/02/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus 6/3 Fund | UOBFIP 6/3 | 08/02/2011 | | | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Global Bond RMF | ES-GRMF | 07/02/2011 | 24/01/2011 | 04/02/2011 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Gold Singapore RMF | ES-GOLDSRMF | 07/02/2011 | 24/01/2011 | 04/02/2011 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Gold Singapore Fund | ES-GOLDS | 07/02/2011 | 24/01/2011 | 04/02/2011 | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FIXED INCOME 3M2 FUND | FAM FIX3M2 | 03/02/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 4/11 | B4/11 | 02/02/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 1 Year B Fund | KFI1YB | 02/02/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months J Fund | KFI3MJ | 02/02/2011 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup A 6M4 | KTSUPA6M4 | 02/02/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3Y4 | SCBFI3Y4 | 02/02/2011 | 27/01/2011 | 02/02/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 1Y2 | SCBFI1Y2 | 02/02/2011 | 25/01/2011 | 31/01/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M5 | SCBFI6M5 | 02/02/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & BANK’S BOND 23 OPEN END FUND | SCBGBANK23 | 02/02/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M88 OPEN END FUND | SCBGB6M88 | 02/02/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB CAPITAL PROTECTED GOLD COMPLEX RETURN FUND 1 | GOLDCR1 | 02/02/2011 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Up Bond Fund #4 | TISCOUP4 | 02/02/2011 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Income Daily Open-ended Fund | UOBID | 02/02/2011 | 18/01/2011 | 18/01/2011 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Thai Note 3M9 Fund | KFTN3M9 | 01/02/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Equity 10% Target Fund 3 | KFEQ10-3 | 28/01/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 3/11 | B3/11 | 26/01/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 22 Months A Fund | KFI22MA | 26/01/2011 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FIXED INCOME 6M1/11 FUND | FIXIN6M1/11 | 26/01/2011 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 10 | MK6S10 | 26/01/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M4 | SCBFI6M4 | 26/01/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 1Y1 | SCBFI1Y1 | 26/01/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 4M5 OPEN END FUND | SCBGB4M5 | 26/01/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Thai Note 3M8 Fund | KFTN3M8 | 25/01/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB SB 6/6 Fund | UOBSB 6/6 | 25/01/2011 | 01/01/2011 | 01/01/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months T Fund | KFI6MT | 21/01/2011 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Government Fund 15 | TG15 | 20/01/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 2/11 | B2/11 | 19/01/2011 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Russia Fixed Income3 | KTRF3 | 19/01/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3Y3 | SCBFI3Y3 | 19/01/2011 | 11/01/2011 | 17/01/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M3 | SCBFI6M3 | 19/01/2011 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Up Bond Fund #3 | TISCOUP3 | 19/01/2011 | 10/01/2011 | 17/01/2011 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai SF 3M2 Fund | INGSF3M2 | 19/01/2011 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Thai Note 3M7 Fund | KFTN3M7 | 18/01/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 3 Months L Fund | KGB3ML | 14/01/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months S Fund | KFI6MS | 14/01/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 1/11 | B1/11 | 12/01/2011 | | | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FOREIGN FIXED INCOME 2M1 FUND | FAM FFI2M1 | 12/01/2011 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 3M9/10 FUND | NKT FIXIN3M9/10 | 12/01/2011 | 27/12/2010 | 11/01/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M87 OPEN END FUND | SCBGB6M87 | 12/01/2011 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB SB 6/5 Fund | UOBSB 6/5 | 11/01/2011 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 3 Months K Fund | KGB3MK | 06/01/2011 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M86 OPEN END FUND | SCBGB6M86 | 06/01/2011 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 24/10 | B24/10 | 29/12/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 11M14 OPEN END FUND | SCBFN11M14 | 29/12/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M85 OPEN END FUND | SCBGB6M85 | 29/12/2010 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months I Fund | KFI3MI | 28/12/2010 | | | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Fixed Income Rollover Fund 4M1 | S-FR 4M1 | 24/12/2010 | 15/12/2010 | 23/12/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 1M3 OPEN END FUND | SCBGB1M3 | 23/12/2010 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai SF 6M2 Fund | INGSF6M2 | 23/12/2010 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai SF 3M1 Fund | INGSF3M1 | 23/12/2010 | | | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FOREIGN FIXED INCOME 11M3 FUND | FAM FFI11M3 | 22/12/2010 | 15/12/2010 | 21/12/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months E Fund | KGB6ME | 22/12/2010 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 3M8/10 FUND | NKT FIXIN3M8/10 | 22/12/2010 | 13/12/2010 | 21/12/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FIXED INCOME 11M1/10 FUND | FIXIN11M1/10 | 22/12/2010 | 09/12/2010 | 21/12/2010 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Super Strike RMF | UOBSSRMF | 22/12/2010 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Thai Note 3M6 Fund | KFTN3M6 | 21/12/2010 | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Smart Fund 9 | ASP-SMART9 | 20/12/2010 | 09/12/2010 | 17/12/2010 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Thai Fixed Income Fund 5/6M | ASP-THFIXED5/6M | 17/12/2010 | 08/12/2010 | 16/12/2010 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 9 | MK6S9 | 17/12/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M2 | SCBFI6M2 | 17/12/2010 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 23/10 | B23/10 | 16/12/2010 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months R Fund | KFI6MR | 15/12/2010 | 07/12/2010 | 13/12/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M1 | SCBFI6M1 | 13/12/2010 | 08/12/2010 | 14/12/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 22/10 | B22/10 | 09/12/2010 | 30/11/2010 | 07/12/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months D Fund | KGB6MD | 08/12/2010 | 30/11/2010 | 07/12/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M84 OPEN END FUND | SCBGB6M84 | 08/12/2010 | 03/12/2010 | 09/12/2010 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Smart China India Fund | UOBSCI | 08/12/2010 | 09/08/2010 | 09/08/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 4M4 OPEN END FUND | SCBGB4M4 | 07/12/2010 | 02/12/2010 | 08/12/2010 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Real Estate 10 Series 2 | I-REITS 10S2 | 03/12/2010 | 01/01/2010 | 01/12/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6Y9M | SCBFI6Y9M | 03/12/2010 | 02/12/2010 | 08/12/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M83 OPEN END FUND | SCBGB6M83 | 02/12/2010 | 30/11/2010 | 07/12/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 21/10 | B21/10 | 01/12/2010 | 23/11/2010 | 29/11/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasin 3/10 | BSIN3/10 | 01/12/2010 | 23/11/2010 | 29/11/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 18 Months A Fund | KFI18MA | 01/12/2010 | 23/11/2010 | 29/11/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 6M5/10 FUND | NKT FIXIN6M5/10 | 01/12/2010 | 18/11/2010 | 30/11/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup A 3M1 | KTSUPA3M1 | 01/12/2010 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Thai Note 6M2 Fund | KFTN6M2 | 01/12/2010 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Select Gold Fund | UOBSL-GL | 01/12/2010 | 19/11/2010 | 30/11/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME FUND 9 | TFIX9 | 29/11/2010 | 18/11/2010 | 24/11/2010 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 10 Series 6 Fund | SPOT10S6 | 26/11/2010 | 18/11/2010 | 24/11/2010 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE EQUITY 15% BULLET FUND | ONE-BULLET | 25/11/2010 | | | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal SET100 Retirement Mutual Fund | PRINCIPAL SET100RMF | 25/11/2010 | 17/11/2010 | 23/11/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M82 OPEN END FUND | SCBGB6M82 | 25/11/2010 | 23/11/2010 | 29/11/2010 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Thai Fixed Income Fund 4/3M | ASP-THFIXED4/3M | 24/11/2010 | 17/11/2010 | 23/11/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 20/10 | B20/10 | 24/11/2010 | 16/11/2010 | 22/11/2010 | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FOREIGN FIXED INCOME 11M2 FUND | FAM FFI11M2 | 24/11/2010 | 17/11/2011 | 23/11/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months Q Fund | KFI6MQ | 24/11/2010 | 16/11/2010 | 22/11/2010 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Money Market Retirement Mutual Fund | PRINCIPAL MMRMF | 24/11/2010 | 17/11/2010 | 23/11/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 11M12 OPEN END FUND | SCBFN11M12 | 24/11/2010 | 04/11/2010 | 10/11/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier Fund Series 10 | TMBPMS10 | 24/11/2010 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Trigger 4 (9%) Fund | TRIGGER4 | 23/11/2010 | 19/11/2010 | 25/11/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M43 OPEN END FUND | SCBGB3M43 | 23/11/2010 | 15/11/2010 | 22/11/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 4M3 OPEN END FUND | SCBGB4M3 | 23/11/2010 | 19/11/2010 | 25/11/2010 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB SB 6/4 Fund | UOBSB 6/4 | 23/11/2010 | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Smart Fund 8 | ASP-SMART8 | 22/11/2010 | 09/11/2010 | 19/11/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Trigger 3 (9%) Fund | TRIGGER3 | 22/11/2010 | 18/11/2010 | 24/11/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 4Y9M | SCBFI4Y9M | 22/11/2010 | 18/11/2010 | 24/11/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Gold and Precious Equity Fund | KT-PRECIOUS | 19/11/2010 | 10/11/2010 | 17/11/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 19/10 | B19/10 | 17/11/2010 | 18/11/2010 | 24/11/2010 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | THANACHART GLOBAL BOND RETIREMENT MUTUAL FUND | T-GlobalBondRMF | 17/11/2010 | 01/11/2010 | 15/11/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 14 Months A Fund | KFI14MA | 17/11/2010 | 09/11/2010 | 15/11/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 3M7/10 FUND | NKT FIXIN3M7/10 | 17/11/2010 | 10/11/2010 | 16/11/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Russia Fixed Income2 | KTRF2 | 17/11/2010 | 09/11/2010 | 16/11/2010 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International US 10 Fund | I-US10 | 17/11/2010 | 09/11/2010 | 15/11/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB ISRAEL BOND OPEN END FUND 6M1 | SCBISB6M1 | 17/11/2010 | 09/11/2010 | 15/11/2010 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Seamico Fixed Income Fund 6M5 | S-FI 6M5 | 17/11/2010 | 01/01/2010 | 16/11/2010 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Thai Note 6M1 Fund | KFTN6M1 | 16/11/2010 | 09/11/2010 | 15/11/2010 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Daily China-India-Indo Equity Fund | PRINCIPAL CII | 16/11/2010 | 01/11/2010 | 12/11/2010 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB SB 6/3 Fund | UOBSB 6/3 | 16/11/2010 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 3 Months J Fund | KGB3MJ | 15/11/2010 | 05/11/2010 | 11/11/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 11M11 OPEN END FUND | SCBFN11M11 | 12/11/2010 | 04/11/2010 | 10/11/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M42 OPEN END FUND | SCBGB3M42 | 12/11/2010 | 04/11/2010 | 10/11/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 18/10 | B18/10 | 11/11/2010 | 03/11/2010 | 09/11/2010 | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FOREIGN FIXED INCOME 11M1 FUND | FAM FFI11M1 | 11/11/2010 | 04/11/2010 | 10/11/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 3 Months I Fund | KGB3MI | 10/11/2010 | 02/11/2010 | 08/11/2010 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. FINANCIAL INSTRUMENTS FUND 6M/2 | 1FIN6M/2 | 10/11/2010 | 01/01/2010 | 09/11/2010 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB SB 6/2 Fund | UOBSB 6/2 | 09/11/2010 | 02/11/2010 | 08/11/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months P Fund | KFI6MP | 05/11/2010 | 28/10/2010 | 03/11/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Foreign Fixed Income 8M1 | KTF8M1 | 05/11/2010 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International China 10 Fund Series 2 | I-CHINA10S2 | 05/11/2010 | 26/10/2010 | 03/11/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M41 OPEN END FUND | SCBGB3M41 | 05/11/2010 | 26/10/2010 | 03/11/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M80 OPEN END FUND | SCBGB6M80 | 05/11/2010 | 26/10/2010 | 03/11/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 17/10 | B17/10 | 04/11/2010 | 27/10/2010 | 02/11/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 11M10 OPEN END FUND | SCBFN11M10 | 04/11/2010 | 28/10/2010 | 03/11/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier Fund Series 9 | TMBPMS9 | 03/11/2010 | 27/10/2010 | 02/11/2010 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Thai Note 3M5 Fund | KFTN3M5 | 02/11/2010 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB SB 6/1 Fund | UOBSB 6/1 | 02/11/2010 | | | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Value Plus Fund | PRINCIPAL VF | 29/10/2010 | 21/10/2010 | 28/10/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 11M9 OPEN END FUND | SCBFN11M9 | 29/10/2010 | 21/10/2010 | 27/10/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 16/10 | B16/10 | 28/10/2010 | 20/10/2010 | 26/10/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 9 Months I Fund | KKG9MI | 28/10/2010 | 19/10/2010 | 26/10/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months O Fund | KFI6MO | 28/10/2010 | 19/10/2010 | 26/10/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 3M6/10 FUND | NKT FIXIN3M6/10 | 28/10/2010 | 13/10/2010 | 27/10/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Complex Return China-Linked Fund | KT-CLink | 28/10/2010 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 7 Fund | SPOT7 | 28/10/2010 | 01/01/2010 | 26/10/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M40 OPEN END FUND | SCBGB3M40 | 28/10/2010 | 19/10/2010 | 26/10/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M79 OPEN END FUND | SCBGB6M79 | 28/10/2010 | 19/10/2010 | 26/10/2010 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Thai Note 3M4 Fund | KFTN3M4 | 27/10/2010 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China H-Shares Equity Fund | TISCOCH | 27/10/2010 | 11/10/2010 | 22/10/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 112 | TMBKFS112 | 27/10/2010 | 20/10/2010 | 26/10/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier Fund Series 8 | TMBPMS8 | 27/10/2010 | | | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FOREIGN FIXED INCOME 12M1/10 FUND | FAM FFI12M1/10 | 21/10/2010 | 13/10/2010 | 19/10/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME PLUS FUND | SCBFPFUND | 21/10/2010 | 13/10/2010 | 20/10/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 15/10 | B15/10 | 20/10/2010 | 12/10/2010 | 18/10/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year BU Fund | KKG1YBU | 20/10/2010 | 12/10/2010 | 18/10/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup A 6M3 | KTSUPA6M3 | 20/10/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & BANK’S BOND 20 OPEN END FUND | SCBGBANK20 | 20/10/2010 | 12/10/2010 | 18/10/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & BANK’S BOND 21 OPEN END FUND | SCBGBANK21 | 20/10/2010 | 12/10/2010 | 18/10/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & BANK’S BOND 22 OPEN END FUND | SCBGBANK22 | 20/10/2010 | 18/10/2010 | 26/10/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 111 | TMBKFS111 | 20/10/2010 | 13/10/2010 | 19/10/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier Fund Series 7 | TMBPMS7 | 20/10/2010 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB S 6/25 Fund | UOBS 6/25 | 19/10/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & BANK’S BOND 19 OPEN END FUND | SCBGBANK19 | 15/10/2010 | 07/10/2010 | 13/10/2010 | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA STAR TRIGGER 5 | FAM ST5 | 14/10/2010 | 07/10/2010 | 13/10/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 17 | KTFF17 | 14/10/2010 | 07/10/2010 | 13/10/2010 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Total Return Bond Fund | KFTRB | 14/10/2010 | 01/10/2010 | 13/10/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME FUND 8 | TFIX8 | 14/10/2010 | | | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Seamico Fixed Income Fund 4M8 | S-FI 4M8 | 14/10/2010 | 01/01/2010 | 13/10/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasin 2/10 | BSIN2/10 | 13/10/2010 | 05/10/2010 | 11/10/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months N Fund | KFI6MN | 13/10/2010 | 05/10/2010 | 11/10/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & BANK’S BOND 17 OPEN END FUND | SCBGBANK17 | 13/10/2010 | 05/10/2010 | 11/10/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & BANK’S BOND 18 OPEN END FUND | SCBGBANK18 | 13/10/2010 | 05/10/2010 | 11/10/2010 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Up Bond Fund #2 | TISCOUP2 | 13/10/2010 | 04/10/2010 | 11/10/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 110 | TMBKFS110 | 13/10/2010 | 05/10/2010 | 12/10/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Prime Fund Series 7 | TMBPF7 | 13/10/2010 | 05/10/2010 | 12/10/2010 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB S 6/24 Fund | UOBS 6/24 | 12/10/2010 | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Smart Fund 7 | ASP-SMART7 | 08/10/2010 | 28/09/2010 | 07/10/2010 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Credit Linked Note 6 Months | I-MFCLN 6M | 08/10/2010 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 3M4/10 FUND | NKT FIXIN3M4/10 | 07/10/2010 | 27/09/2010 | 06/10/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Gold RMF | KT-GOLD RMF | 07/10/2010 | 23/09/2010 | 05/10/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 14/10 | B14/10 | 06/10/2010 | 28/09/2010 | 04/10/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months H Fund | KFI3MH | 06/10/2010 | 28/09/2010 | 04/10/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & BANK’S BOND 15 OPEN END FUND | SCBGBANK15 | 06/10/2010 | 28/09/2010 | 04/10/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & BANK’S BOND 16 OPEN END FUND | SCBGBANK16 | 06/10/2010 | 28/09/2010 | 04/10/2010 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Thai Note 3M3 Fund | KFTN3M3 | 05/10/2010 | 01/01/2010 | 04/10/2010 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB S 6/23 Fund | UOBS 6/23 | 05/10/2010 | | | | |
| PHILLIP ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Phillip H-Shares & Red Chip Fund | PHR | 04/10/2010 | 01/01/2010 | 30/09/2010 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOBFIX 6/1 Fund | UOBFIX 6/1 | 04/10/2010 | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Thai Fixed Income Fund 3/6M | ASP-THFIXED3/6M | 01/10/2010 | 24/09/2010 | 30/09/2010 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Up Bond Fund #1 | TISCOUP1 | 01/10/2010 | 23/09/2010 | 29/09/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 109 | TMBKFS109 | 30/09/2010 | 22/09/2010 | 29/09/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Prime Fund Series 6 | TMBPF6 | 30/09/2010 | 22/09/2010 | 29/09/2010 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Seamico Fixed Income Fund 4M7 | S-FI 4M7 | 30/09/2010 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 13/10 | B13/10 | 29/09/2010 | 21/09/2010 | 27/09/2010 | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FIXED INCOME 6M1 FUND | FAM FIX6M1 | 29/09/2010 | 01/01/2010 | 28/09/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months M Fund | KFI6MM | 29/09/2010 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Russia Fixed Income1 | KTRF1 | 29/09/2010 | 22/09/2010 | 28/09/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & BANK’S BOND 13 OPEN END FUND | SCBGBANK13 | 29/09/2010 | 21/09/2010 | 27/09/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & BANK’S BOND 14 OPEN END FUND | SCBGBANK14 | 29/09/2010 | 21/09/2010 | 27/09/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Government Fund 13 | TG13 | 29/09/2010 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 10 M 10%Trigger Fund2 | KT-TRIGGER2 | 28/09/2010 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB S 6/22 Fund | UOBS 6/22 | 28/09/2010 | | | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE EQUITY 12% TRIGGER FUND | ONE-TRIGGER2 | 23/09/2010 | 09/06/2010 | 15/06/2010 | | |
| RENAISSANCE FUND MANAGEMENT LIMITED | Mutual Fund | Kim Eng Cash Management Fund | KECASH | 23/09/2010 | 14/09/2010 | 22/09/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 12/10 | B12/10 | 22/09/2010 | 14/09/2010 | 20/09/2010 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Bond RMF | ES-BRMF | 22/09/2010 | 14/09/2010 | 21/09/2010 | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FIXED INCOME 3M1 FUND | FAM FIX3M1 | 22/09/2010 | 10/09/2010 | 21/09/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months L Fund | KFI6ML | 22/09/2010 | 14/09/2010 | 20/09/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 3M3/10 FUND | NKT FIXIN3M3/10 | 22/09/2010 | 09/09/2010 | 21/09/2010 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Auto Fixed Income 3Y/3 Fund | CIMB-PRINCIPAL AUTOFIX 3Y/3 | 22/09/2010 | 13/09/2010 | 20/09/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M78 OPEN END FUND | SCBGB6M78 | 22/09/2010 | 14/09/2010 | 20/09/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Government Fund 12 | TG12 | 22/09/2010 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 108 | TMBKFS108 | 22/09/2010 | 15/09/2010 | 21/09/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Prime Fund Series 5 | TMBPF5 | 22/09/2010 | 15/09/2010 | 21/09/2010 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Thai Note 3M2 Fund | KFTN3M2 | 21/09/2010 | 14/09/2010 | 20/09/2010 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB S 6/21 Fund | UOBS 6/21 | 21/09/2010 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Smart Dividend-Focused Equity Fund | UOBSDF | 20/09/2010 | 27/08/2010 | 27/08/2010 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Seamico Fixed Income Fund 4M6 | S-FI 4M6 | 17/09/2010 | 10/09/2010 | 16/09/2010 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Thai Fixed Income Fund 2/3M | ASP-THFIXED2/3M | 15/09/2010 | 07/09/2010 | 14/09/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 11/10 | B11/10 | 15/09/2010 | 07/09/2010 | 13/09/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 2 Years B Fund | KFF2YB | 15/09/2010 | 07/09/2010 | 13/09/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup A 6M2 | KTSUPA6M2 | 15/09/2010 | | | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. FIXED-INCOME FUND 6M4 | 1FIX-6M4 | 15/09/2010 | 02/09/2010 | 14/09/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 107 | TMBKFS107 | 15/09/2010 | 08/08/2010 | 14/08/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Prime Fund Series 4 | TMBPF4 | 15/09/2010 | 08/08/2010 | 14/08/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months K Fund | KFI6MK | 14/09/2010 | 07/09/2010 | 13/09/2010 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Thai Note 3M1 Fund | KFTN3M1 | 14/09/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M77 OPEN END FUND | SCBGB6M77 | 14/09/2010 | 06/09/2010 | 13/09/2010 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB S 6/20 Fund | UOBS 6/20 | 14/09/2010 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 15% Fund #2 | TISCOCT2 | 14/09/2010 | 26/08/2010 | 10/09/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Government Fund 9 | TG9 | 13/09/2010 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Government Fund 11 | TG11 | 13/09/2010 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Gold Fund | KT-GOLD | 09/09/2010 | 24/08/2010 | 07/09/2010 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 8 | MK6S8 | 09/09/2010 | | | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. FIXED-INCOME FUND 6M3 | 1FIX-6M3 | 09/09/2010 | 02/09/2010 | 08/09/2010 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Seamico Fixed Income Fund 7M1 | S-FI 7M1 | 09/09/2010 | 30/08/2010 | 08/09/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months J Fund | KFI6MJ | 08/09/2010 | 31/08/2010 | 06/09/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 3M2/10 FUND | NKT FIXIN3M2/10 | 08/09/2010 | 06/09/2010 | 14/09/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Prime Fund Series 3 | TMBPF3 | 08/09/2010 | 01/09/2010 | 07/09/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 106 | TMBKFS106 | 08/09/2010 | 01/09/2010 | 07/09/2010 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB S 6/19 Fund | UOBS 6/19 | 07/09/2010 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 9/10 | B9/10 | 06/09/2010 | 27/08/2010 | 02/09/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 10/10 | B10/10 | 06/09/2010 | 27/08/2010 | 02/09/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year BT Fund | KKG1YBT | 06/09/2010 | 27/08/2010 | 02/09/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 11M7 OPEN END FUND | SCBFN11M7 | 03/09/2010 | 26/08/2010 | 01/09/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M75 OPEN END FUND | SCBGB6M75 | 03/09/2010 | 26/08/2010 | 01/09/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M76 OPEN END FUND | SCBGB6M76 | 03/09/2010 | 01/09/2010 | 07/09/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FOREIGN FIXED INCOME 11M4/10 FUND | FFI11M4/10 | 02/09/2010 | 23/08/2010 | 01/09/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 6M2/10 FUND | NKT FIXIN6M2/10 | 02/09/2010 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 16 | KTFF16 | 01/09/2010 | 25/08/2010 | 31/08/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Government Fund 7 | TG7 | 01/09/2010 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Government Fund 8 | TG8 | 01/09/2010 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 104 | TMBKFS104 | 01/09/2010 | 01/01/2011 | 02/09/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 105 | TMBKFS105 | 01/09/2010 | 25/08/2010 | 31/08/2010 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB S 6/18 Fund | UOBS 6/18 | 31/08/2010 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Smart Gold Fund | UOBSG | 31/08/2010 | 21/01/2010 | 21/01/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6Y10M | SCBFI6Y10M | 30/08/2010 | 20/08/2010 | 26/08/2010 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Korean Bond 9/6 Fund | UOBKR 9/6 | 30/08/2010 | 19/08/2010 | 26/08/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 73 | T-FIXFIF73 | 30/08/2010 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Government Fund 5 | TG5 | 30/08/2010 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Government Fund 6 | TG6 | 30/08/2010 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months I Fund | KFI6MI | 27/08/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 11M6 OPEN END FUND | SCBFN11M6 | 26/08/2010 | 18/07/2010 | 24/07/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M74 OPEN END FUND | SCBGB6M74 | 26/08/2010 | 18/08/2010 | 24/08/2010 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Fixed Income Fund #18 | TISCOK18 | 26/08/2010 | 18/08/2010 | 24/08/2010 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Smart Fund 6 | ASP-SMART6 | 25/08/2010 | 16/08/2010 | 24/08/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 8/10 | B8/10 | 25/08/2010 | 16/08/2010 | 23/08/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 15 | KTFF15 | 25/08/2010 | 18/08/2010 | 24/08/2010 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 9M14 Fund | KFKGB9M14 | 25/08/2010 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 7 | MK6S7 | 25/08/2010 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Government Fund 4 | TG4 | 25/08/2010 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 103 | TMBKFS103 | 25/08/2010 | 18/08/2010 | 24/08/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier Fund Series 5 | TMBPMS5 | 25/08/2010 | 18/08/2010 | 24/08/2010 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Korea Fixed Income 11/9 Fund | CIMB-PRINCIPAL KFIX 11/9 | 24/08/2010 | 01/01/2010 | 20/08/2010 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB S 6/17 Fund | UOBS 6/17 | 24/08/2010 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Leader Trigger 15% Fund #2 | TISCOAL2 | 24/08/2010 | 09/08/2010 | 20/08/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 4 Months A Fund | KGB4MA | 20/08/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 11M5 OPEN END FUND | SCBFN11M5 | 20/08/2010 | 17/07/2010 | 23/07/2010 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Short-Term Fixed Income FIF 11/5M | STFIXED-FIF11/5M | 19/08/2010 | 11/08/2010 | 18/08/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 6M1/10 FUND | NKT FIXIN6M1/10 | 19/08/2010 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 10 Series 5 Fund | SPOT10S5 | 19/08/2010 | 06/08/2010 | 17/08/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M39 OPEN END FUND | SCBGB3M39 | 19/08/2010 | 17/08/2010 | 23/08/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M73 OPEN END FUND | SCBGB6M73 | 19/08/2010 | 17/07/2010 | 23/07/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 62 Months A Fund | KFI62MA | 18/08/2010 | 04/08/2010 | 11/08/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup A 7M1 | KTSUPA7M1 | 18/08/2010 | 10/08/2010 | 17/08/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M71 OPEN END FUND | SCBGB6M71 | 18/08/2010 | 06/01/2010 | 11/01/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 11M4 OPEN END FUND | SCBFN11M4 | 18/08/2010 | 06/08/2010 | 11/08/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 72 | T-FIXFIF72 | 18/08/2010 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Government Fund 3 | TG3 | 18/08/2010 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 101 | TMBKFS101 | 18/08/2010 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 102 | TMBKFS102 | 18/08/2010 | 10/08/2010 | 17/08/2010 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn American Growth Fund | ABAG | 11/08/2010 | 27/07/2010 | 09/08/2010 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Thai Fixed Income Fund 1/6M | ASP-THFIXED1/6M | 11/08/2010 | 04/08/2010 | 10/08/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 7/10 | B7/10 | 11/08/2010 | 04/08/2010 | 10/08/2010 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Seamico Fixed Income Fund 6M4 | S-FI 6M4 | 11/08/2010 | 01/01/2010 | 10/08/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Foreign Fixed Income 7M2 | KTF7M2 | 10/08/2010 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 9M13 Fund | KFKGB9M13 | 10/08/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M70 OPEN END FUND | SCBGB6M70 | 10/08/2010 | 05/02/2010 | 11/02/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Government Fund 2 | TG2 | 10/08/2010 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 99 | TMBKFS99 | 10/08/2010 | 03/07/2010 | 09/07/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 98 | TMBKFS98 | 10/08/2010 | 03/07/2010 | 09/07/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 100 | TMBKFS100 | 10/08/2010 | 03/08/2010 | 09/08/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year B Fund | KFF1YB | 09/08/2010 | 30/07/2010 | 05/08/2010 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Korean Bond 9/5 Fund | UOBKR 9/5 | 09/08/2010 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 5 Months B Fund | KGB5MB | 06/08/2010 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 30/10 | BP30/10 | 05/08/2010 | 28/07/2010 | 03/08/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 11M3 OPEN END FUND | SCBFN11M3 | 05/08/2010 | 03/08/2010 | 09/08/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M69 OPEN END FUND | SCBGB6M69 | 05/08/2010 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Government Fund 1 | TG1 | 05/08/2010 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 6/10 | B6/10 | 04/08/2010 | 28/07/2010 | 03/08/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 11M3/10 FUND | NKT FFI11M3/10 | 04/08/2010 | 28/07/2010 | 03/08/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup A 6M1 | KTSUPA6M1 | 04/08/2010 | 28/07/2010 | 03/08/2010 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 10 Series 4 Fund | SPOT10S4 | 04/08/2010 | 23/07/2010 | 02/08/2010 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. FINANCIAL INSTRUMENTS FUND 6M/1 | 1FIN6M/1 | 04/08/2010 | 01/01/2010 | 03/08/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 14M4 OPEN END FUND | SCBFN14M4 | 04/08/2010 | 02/08/2010 | 09/08/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 5 Months A Fund | KGB5MA | 03/08/2010 | 30/07/2010 | 05/08/2010 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 18M3 Fund | KFKGB18M3 | 03/08/2010 | 27/07/2010 | 02/08/2010 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 9M12 Fund | KFKGB9M12 | 03/08/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M68 OPEN END FUND | SCBGB6M68 | 03/08/2010 | 29/07/2010 | 04/08/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months G Fund | KFI3MG | 02/08/2010 | 23/07/2010 | 29/07/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year A Fund | KFF1YA | 02/08/2010 | 23/07/2010 | 29/07/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 5Y1 | SCBFI5Y1 | 02/08/2010 | 22/07/2010 | 29/07/2010 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Korean Bond 22/9 Fund | UOBKR 22/9 | 02/08/2010 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Trigger 11% Fund | TRIGGER2 | 30/07/2010 | 27/07/2010 | 02/08/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 71 | T-FIXFIF71 | 30/07/2010 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 29/10 | BP29/10 | 29/07/2010 | 21/07/2010 | 27/07/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 28/10 | BP28/10 | 29/07/2010 | 21/07/2010 | 27/07/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months C Fund | KGB6MC | 29/07/2010 | 23/07/2010 | 29/07/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M67 OPEN END FUND | SCBGB6M67 | 29/07/2010 | 27/07/2010 | 02/08/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Foreign Fixed Income 11M4 | KTF11M4 | 28/07/2010 | 21/07/2010 | 27/07/2010 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 18M2 Fund | KFKGB18M2 | 28/07/2010 | 20/07/2010 | 27/07/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M66 OPEN END FUND | SCBGB6M66 | 28/07/2010 | 20/07/2010 | 27/07/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 96 | TMBKFS96 | 28/07/2010 | 21/07/2010 | 27/07/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 97 | TMBKFS97 | 28/07/2010 | 21/07/2010 | 27/07/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months F Fund | KFI3MF | 27/07/2010 | 19/07/2010 | 27/07/2010 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Stable Income Fund 4 | I-MSI 4 | 27/07/2010 | 01/01/2010 | 23/07/2010 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Korean Bond 22/8 Fund | UOBKR 22/8 | 27/07/2010 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 22 Months K Fund | KKG22MK | 23/07/2010 | 15/07/2010 | 21/07/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Smart FTD 3 Years A Fund | KSFTD3YA | 23/07/2010 | 01/01/2010 | 21/07/2010 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 6 | MK6S6 | 23/07/2010 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 85 | T-FIXFIF85 | 23/07/2010 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 108 | T-FIXFIF108 | 23/07/2010 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Fixed Income Fund #15 | TISCOK15 | 23/07/2010 | 15/07/2010 | 21/07/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 27/10 | BP27/10 | 22/07/2010 | 14/07/2010 | 20/07/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FOREIGN FIXED INCOME 22M4/10 FUND | FFI22M4/10 | 21/07/2010 | 14/07/2010 | 20/07/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 11M2/10 FUND | NKT FFI11M2/10 | 21/07/2010 | 14/07/2010 | 20/07/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 13 | KTFF13 | 21/07/2010 | 14/07/2010 | 20/07/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3Y2 | SCBFI3Y2 | 21/07/2010 | 15/07/2010 | 21/07/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 95 | TMBKFS95 | 21/07/2010 | 14/07/2010 | 20/07/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 94 | TMBKFS94 | 21/07/2010 | 14/07/2010 | 20/07/2010 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 1Y4 Fund | KFKGB1Y4 | 20/07/2010 | 01/01/2010 | 19/07/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Trigger 15% Fund | TRIGGER1 | 19/07/2010 | 08/07/2010 | 16/07/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 26/10 | BP26/10 | 15/07/2010 | 07/07/2010 | 13/07/2010 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE CHINA AUTO REDEMPTION FUND | ONE-CHINA | 15/07/2010 | 01/01/2010 | 13/07/2010 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SEAMICO FIXED INCOME FUND 4M5 | S-FI 4M5 | 15/07/2010 | 05/07/2010 | 14/07/2010 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Short-Term Fixed Income FIF 10/8M | STFIXED-FIF10/8M | 14/07/2010 | | | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING GIS Global Bond Fund | ES-GF | 14/07/2010 | 06/07/2010 | 13/07/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Indian Fixed Income 2 Years A Fund | KINF2YA | 14/07/2010 | 05/07/2010 | 12/07/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 11M1/10 FUND | NKT FFI11M1/10 | 14/07/2010 | 07/07/2010 | 13/07/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Foreign Fixed Income 11M3 | KTF11M3 | 14/07/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M38 OPEN END FUND | SCBGB3M38 | 14/07/2010 | 05/01/2010 | 12/01/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 54 | T-FIXFIF54 | 14/07/2010 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 68 | T-FIXFIF68 | 14/07/2010 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 70 | T-FIXFIF70 | 14/07/2010 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 107 | T-FIXFIF107 | 14/07/2010 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 15% Fund | TISCOCT | 14/07/2010 | 29/06/2010 | 12/07/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 93 | TMBKFS93 | 14/07/2010 | 07/07/2010 | 13/07/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months E Fund | KFI3ME | 13/07/2010 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 1Y3 Fund | KFKGB1Y3 | 13/07/2010 | 06/07/2010 | 12/07/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 11M2 OPEN END FUND | SCBFN11M2 | 13/07/2010 | 09/07/2010 | 15/07/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 7M3 OPEN END FUND | SCBFN7M3 | 12/07/2010 | 02/07/2010 | 08/07/2010 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Fixed Income Fund #13 | TISCOK13 | 09/07/2010 | 30/06/2010 | 07/07/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 11M1 OPEN END FUND | SCBFN11M1 | 08/07/2010 | 06/07/2010 | 12/07/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 53 | T-FIXFIF53 | 08/07/2010 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 64 | T-FIXFIF64 | 08/07/2010 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 106 | T-FIXFIF106 | 08/07/2010 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FOREIGN FIXED INCOME 15M1/10 FUND | FFI15M1/10 | 07/07/2010 | 30/06/2010 | 06/07/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 12 | KTFF12 | 07/07/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 7Y1M3 | SCBFI7Y1M3 | 07/07/2010 | 29/06/2010 | 05/07/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3Y1 | SCBFI3Y1 | 07/07/2010 | 29/06/2010 | 05/07/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 92 | TMBKFS92 | 07/07/2010 | 30/06/2010 | 06/07/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 91 | TMBKFS91 | 07/07/2010 | 30/06/2010 | 06/07/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M37 OPEN END FUND | SCBGB3M37 | 05/07/2010 | 24/06/2010 | 30/06/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M64 OPEN END FUND | SCBGB6M64 | 05/07/2010 | 24/06/2010 | 30/06/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M35 OPEN END FUND | SCBGB12M35 | 05/07/2010 | 24/06/2010 | 30/06/2010 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Korean Bond 9/4 Fund | UOBKR 9/4 | 05/07/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 9M16 OPEN END FUND | SCBFN9M16 | 02/07/2010 | 29/06/2010 | 05/07/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 60 | T-FIXFIF60 | 02/07/2010 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 24/10 | BP24/10 | 30/06/2010 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 25/10 | BP25/10 | 30/06/2010 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 12M7/10 FUND | NKT FFI12M7/10 | 30/06/2010 | 23/06/2010 | 29/06/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Foreign Fixed Income 11M2 | KTF11M2 | 30/06/2010 | 23/06/2010 | 29/06/2010 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 9M11 Fund | KFKGB9M11 | 30/06/2010 | 23/06/2010 | 29/06/2010 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Korean Bond Fund 8 Months Series 1 | M-Korea 8M1 | 30/06/2010 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 69 | T-FIXFIF69 | 30/06/2010 | 21/06/2010 | 28/06/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 85 | TMBKFS85 | 30/06/2010 | 23/06/2010 | 29/06/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 90 | TMBKFS90 | 30/06/2010 | 29/06/2010 | 01/06/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year BS Fund | KKG1YBS | 29/06/2010 | 18/06/2010 | 25/06/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 7 Months A Fund | KKG7MA | 29/06/2010 | 18/06/2010 | 25/06/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 9 Months H Fund | KKG9MH | 29/06/2010 | 18/06/2010 | 25/06/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months D Fund | KFI3MD | 29/06/2010 | 18/06/2010 | 25/06/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 22 Months I Fund | KKG22MI | 29/06/2010 | 18/06/2010 | 25/06/2010 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BT FIF Korea Fixed Income 11/8 Fund | BT-FIF-KFIX 11/8 | 29/06/2010 | 18/06/2010 | 25/06/2010 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus STEP Fund | ASP-STEP | 25/06/2010 | 18/06/2010 | 24/06/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M63 OPEN END FUND | SCBGB6M63 | 25/06/2010 | 17/06/2010 | 23/06/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M36 OPEN END FUND | SCBGB3M36 | 25/06/2010 | 17/06/2010 | 23/06/2010 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Fixed Income Fund #12 | TISCOK12 | 25/06/2010 | 17/06/2010 | 23/06/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 51 | T-FIXFIF51 | 24/06/2010 | 16/06/2010 | 22/06/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 56 | T-FIXFIF56 | 24/06/2010 | 16/06/2010 | 22/06/2010 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Smart Fund 5 | ASP-SMART5 | 23/06/2010 | 14/06/2010 | 22/06/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 23/10 | BP23/10 | 23/06/2010 | 14/06/2010 | 21/06/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 17 Months I Fund | KKG17MI | 23/06/2010 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year BR Fund | KKG1YBR | 23/06/2010 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 2 Years K Fund | KKG2YK | 23/06/2010 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 15 Months A Fund | KKG15MA | 23/06/2010 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 12M6/10 FUND | NKT FFI12M6/10 | 23/06/2010 | 16/06/2010 | 22/06/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Foreign Fixed Income 4M2 | KTF4M2 | 23/06/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M34 OPEN END FUND | SCBGB12M34 | 23/06/2010 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Korean Bond 9/3 Fund | UOBKR 9/3 | 23/06/2010 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 88 | TMBKFS88 | 23/06/2010 | 16/06/2010 | 22/06/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 87 | TMBKFS87 | 23/06/2010 | 16/06/2010 | 22/06/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 89 | TMBKFS89 | 23/06/2010 | 16/06/2010 | 22/06/2010 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Fixed Income Fund #11 | TISCOK11 | 21/06/2010 | 11/06/2010 | 17/06/2010 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 9M10 Fund | KFKGB9M10 | 18/06/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M62 OPEN END FUND | SCBGB6M62 | 18/06/2010 | 10/06/2010 | 16/06/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 17 Months H Fund | KKG17MH | 17/06/2010 | 09/06/2010 | 15/06/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months B Fund | KFF3MB | 17/06/2010 | 09/06/2010 | 15/06/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M35 OPEN END FUND | SCBGB3M35 | 17/06/2010 | 10/06/2010 | 16/06/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 50 | T-FIXFIF50 | 17/06/2010 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 52 | T-FIXFIF52 | 17/06/2010 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 86 | TMBKFS86 | 17/06/2010 | 10/06/2010 | 16/06/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FOREIGN FIXED INCOME 16M3/10 FUND | FFI16M3/10 | 16/06/2010 | 09/06/2010 | 15/06/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 11 | KTFF11 | 16/06/2010 | 09/06/2010 | 15/06/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 7Y1M2 | SCBFI7Y1M2 | 16/06/2010 | 08/06/2010 | 14/06/2010 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Korean Bond 22/7 Fund | UOBKR 22/7 | 16/06/2010 | 08/06/2010 | 14/06/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 83 | TMBKFS83 | 16/06/2010 | 09/06/2010 | 15/06/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 84 | TMBKFS84 | 16/06/2010 | 09/06/2010 | 15/06/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 21/10 | BP21/10 | 15/06/2010 | 04/06/2010 | 11/06/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 22/10 | BP22/10 | 15/06/2010 | 04/06/2010 | 11/06/2010 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 18M1 Fund | KFKGB18M1 | 15/06/2010 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Super Strike 4 Fund | UOBSS4 | 15/06/2010 | 04/06/2010 | 11/06/2010 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Leader Trigger 15% Fund | TISCOAL | 15/06/2010 | 03/06/2010 | 11/06/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 49 | T-FIXFIF49 | 11/06/2010 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months A Fund | KFF3MA | 10/06/2010 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 47 | T-FIXFIF47 | 10/06/2010 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 44 | T-FIXFIF44 | 10/06/2010 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 82 | TMBKFS82 | 10/06/2010 | 03/06/2010 | 09/06/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FOREIGN FIXED INCOME 22M3/10 FUND | FFI22M3/10 | 09/06/2010 | 02/06/2010 | 08/06/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 10 | KTFF10 | 09/06/2010 | 02/06/2010 | 08/06/2010 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Stable Income Fund 3 | I-MSI 3 | 09/06/2010 | 01/01/2010 | 08/06/2010 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. FOREIGN FIXED INCOME FUND 1Y/4 | 1FIXFIF1Y/4 | 09/06/2010 | 01/01/2010 | 08/06/2010 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BT FIF Korea Fixed Income 9/7 Fund | BT-FIF-KFIX 9/7 | 09/06/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M61 OPEN END FUND | SCBGB6M61 | 09/06/2010 | 01/06/2010 | 07/06/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 14M3S OPEN END FUND | SCBFN14M3S | 09/06/2010 | 03/06/2010 | 09/06/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 48 | T-FIXFIF48 | 09/06/2010 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 80 | TMBKFS80 | 09/06/2010 | 02/06/2010 | 08/06/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 81 | TMBKFS81 | 09/06/2010 | 02/06/2010 | 08/06/2010 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 6M12 Fund | KFKGB6M12 | 08/06/2010 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Equity 10% Target Fund 2 | KFEQ10-2 | 08/06/2010 | 01/06/2010 | 07/06/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 10M8 OPEN END FUND | SCBFN10M8 | 08/06/2010 | 01/06/2010 | 07/06/2010 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Korean Bond 22/6 Fund | UOBKR 22/6 | 08/06/2010 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 20/10 | BP20/10 | 04/06/2010 | 27/06/2010 | 02/06/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 22 Months H | KKG22MH | 04/06/2010 | 27/05/2010 | 02/06/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 17 Months G Fund | KKG17MG | 04/06/2010 | 27/05/2010 | 02/06/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y43 OPEN END FUND | SCBFN1Y43 | 04/06/2010 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Fixed Income Fund #10 | TISCOK10 | 04/06/2010 | 27/05/2010 | 02/06/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 3 Months O Fund | KKG3MO | 03/06/2010 | 27/05/2010 | 02/06/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 12M5/10 FUND | NKT FFI12M5/10 | 03/06/2010 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 8M1/10 FUND | NKT FFI8M1/10 | 03/06/2010 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 8 | KTFF8 | 03/06/2010 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Korean Bond Fund 12 Months Series 3 | M-Korea 12M3 | 03/06/2010 | 26/05/2010 | 01/06/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 3M9 OPEN END FUND | SCBFRN3M9 | 03/06/2010 | 01/06/2010 | 07/06/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 45 | T-FIXFIF45 | 03/06/2010 | | | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Oil Tracking Fund | S-OIL | 03/06/2010 | 14/05/2010 | 25/05/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 3M6/10 FUND | NKT FFI3M6/10 | 02/06/2010 | 26/05/2010 | 01/06/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M60 OPEN END FUND | SCBGB6M60 | 02/06/2010 | 25/05/2010 | 31/05/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 14M2S OPEN END FUND | SCBFN14M2S | 02/06/2010 | 24/05/2010 | 31/05/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M33 OPEN END FUND | SCBGB12M33 | 02/06/2010 | 25/05/2010 | 31/05/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 10M7 OPEN END FUND | SCBFN10M7 | 02/06/2010 | 25/05/2010 | 31/05/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y42 OPEN END FUND | SCBFN1Y42 | 02/06/2010 | 25/05/2010 | 31/05/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 78 | TMBKFS78 | 02/06/2010 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 79 | TMBKFS79 | 02/06/2010 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 9M9 Fund | KFKGB9M9 | 01/06/2010 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 19/10 | BP19/10 | 31/05/2010 | 17/05/2010 | 24/05/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 18/10 | BP18/10 | 31/05/2010 | 17/05/2010 | 24/05/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 17 Months F Fund | KKG17MF | 31/05/2010 | 18/05/2010 | 24/05/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year BQ Fund | KKG1YBQ | 31/05/2010 | 18/05/2010 | 24/05/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 9 | KTFF9 | 27/05/2010 | 19/05/2010 | 26/05/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 3 Months H Fund | KGB3MH | 26/05/2010 | 18/09/2010 | 26/09/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 7Y1M | SCBFI7Y1M | 26/05/2010 | 18/05/2010 | 24/05/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M59 OPEN END FUND | SCBGB6M59 | 26/05/2010 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Korean Bond 22/5 Fund | UOBKR 22/5 | 26/05/2010 | 17/05/2010 | 24/05/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 76 | TMBKFS76 | 26/05/2010 | 19/05/2010 | 25/05/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 77 | TMBKFS77 | 26/05/2010 | 19/05/2010 | 25/05/2010 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 1Y2 Fund | KFKGB1Y2 | 25/05/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 14M1S OPEN END FUND | SCBFN14M1S | 25/05/2010 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 46 | T-FIXFIF46 | 25/05/2010 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Foreign Fixed Income 10M1 | KTF10M1 | 24/05/2010 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 10 Series 3 Fund | SPOT10S3 | 24/05/2010 | 06/05/2010 | 13/05/2010 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BT FIF Korea Fixed Income 9/6 Fund | BT-FIF-KFIX 9/6 | 24/05/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M58 OPEN END FUND | SCBGB6M58 | 24/05/2010 | 11/05/2010 | 17/05/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M32 OPEN END FUND | SCBGB12M32 | 24/05/2010 | 11/05/2010 | 17/05/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 10M6 OPEN END FUND | SCBFN10M6 | 24/05/2010 | 11/05/2010 | 17/05/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Gold Fund | BGOLD | 19/05/2010 | 06/05/2010 | 17/05/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Gold RMF | BGOLDRMF | 19/05/2010 | 06/05/2010 | 17/05/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 3 Months G Fund | KGB3MG | 19/05/2010 | 11/05/2010 | 17/05/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year BP Fund | KKG1YBP | 19/05/2010 | 11/05/2010 | 17/05/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 17 Months E Fund | KKG17ME | 19/05/2010 | 11/05/2010 | 17/05/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 73 | TMBKFS73 | 19/05/2010 | 12/05/2010 | 18/05/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 75 | TMBKFS75 | 19/05/2010 | 12/05/2010 | 18/05/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y41 OPEN END FUND | SCBFN1Y41 | 18/05/2010 | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus SET50 Fund | ASP-SET50 | 14/05/2010 | 06/05/2010 | 13/05/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 17/10 | BP17/10 | 14/05/2010 | 06/05/2010 | 12/05/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 16/10 | BP16/10 | 14/05/2010 | 06/05/2010 | 12/05/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Metals and Mining Fund | KT-MINING | 14/05/2010 | 26/04/2010 | 12/05/2010 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. FIXED-INCOME FUND 3Y/1 | 1FIX3Y/1 | 14/05/2010 | 04/05/2010 | 12/05/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 16M1S OPEN END FUND | SCBFN16M1S | 14/05/2010 | | | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Oil Fund | ES-OIL | 13/05/2010 | 06/05/2010 | 12/05/2010 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 11 | MSI 11 | 13/05/2010 | 01/01/2010 | 17/05/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 72 | TMBKFS72 | 13/05/2010 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 74 | TMBKFS74 | 13/05/2010 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 3 Months F Fund | KGB3MF | 12/05/2010 | 04/05/2010 | 10/05/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK GOLD FUND | KK GOLD | 12/05/2010 | 19/04/2010 | 27/04/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 3M5/10 FUND | NKT FFI3M5/10 | 12/05/2010 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 12M4/10 FUND | NKT FFI12M4/10 | 12/05/2010 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup C | KTSUPC | 12/05/2010 | 04/05/2010 | 11/05/2010 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Emerging Fund | I-EMERGING | 12/05/2010 | 01/05/2010 | 07/05/2010 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Gold Retirement Fund | I-GOLDRMF | 12/05/2010 | 23/04/2010 | 10/05/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 41 | T-FIXFIF41 | 12/05/2010 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Select Asian Lock-In Fund | UOBSL-AL | 12/05/2010 | 04/05/2010 | 10/05/2010 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 6M11 Fund | KFKGB6M11 | 11/05/2010 | 30/04/2010 | 10/05/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M31S OPEN END FUND | SCBG12M31S | 10/05/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 22M2S OPEN END FUND | SCBFN22M2S | 10/05/2010 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Korean Bond 9/2 Fund | UOBKR 9/2 | 10/05/2010 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 15/10 | BP15/10 | 07/05/2010 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 9 Months F Fund | KKG9MF | 07/05/2010 | 27/04/2010 | 04/05/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year BO Fund | KKG1YBO | 07/05/2010 | 27/04/2010 | 04/05/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 17 Months D Fund | KKG17MD | 07/05/2010 | 01/01/2010 | 24/05/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Smart Korean Government Bond 1 Year A Fund | KSK1YA | 07/05/2010 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 2 Years J Fund | KKG2YJ | 07/05/2010 | 27/04/2010 | 04/05/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 10 M 10%Trigger Fund1 | KT-TRIGGER1 | 07/05/2010 | 23/04/2010 | 06/05/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 3 Months N Fund | KKG3MN | 06/05/2010 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Foreign Fixed Income 4M1 | KTF4M1 | 06/05/2010 | 28/04/2010 | 04/05/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 10M5S OPEN END FUND | SCBFRN10M5S | 06/05/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 22M1S OPEN END FUND | SCBFN22M1S | 06/05/2010 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Super Strike China 2 Fund | UOBSSCH2 | 06/05/2010 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 70 | TMBKFS70 | 06/05/2010 | 28/04/2010 | 04/05/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 71 | TMBKFS71 | 06/05/2010 | 28/04/2010 | 04/05/2010 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Korean Government Bond 12M2 Fund | INGKGB12M2 | 04/05/2010 | 22/04/2010 | 29/04/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 10M4S OPEN END FUND | SCBFRN10M4S | 30/04/2010 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Fixed Income Fund #9 | TISCOKF9 | 30/04/2010 | 22/04/2010 | 28/04/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Oil Fund | KT-OIL | 29/04/2010 | 19/04/2010 | 27/04/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 14/10 | BP14/10 | 28/04/2010 | 18/04/2010 | 26/04/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Years BN Fund | KKG1YBN | 28/04/2010 | 20/04/2010 | 26/04/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 3 Months E Fund | KGB3ME | 28/04/2010 | 20/04/2010 | 26/04/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months B Fund | KGB6MB | 28/04/2010 | 20/04/2010 | 26/04/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 9 Months E Fund | KKG9ME | 28/04/2010 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 22 Months G | KKG22MG | 28/04/2010 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 9M4/10 FUND | NKT FFI9M4/10 | 28/04/2010 | 10/02/2010 | 16/02/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 3M4/10 FUND | NKT FFI3M4/10 | 28/04/2010 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 7 | KTFF7 | 28/04/2010 | 21/04/2010 | 27/04/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup A 9M1 | KTSUPA9M1 | 28/04/2010 | 21/04/2010 | 27/04/2010 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Korean Bond Fund 9 Months Series 1 | M-Korea 9M1 | 28/04/2010 | 22/04/2010 | 28/04/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M57 OPEN END FUND | SCBGB6M57 | 28/04/2010 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Korean Bond 22/4 Fund | UOBKR 22/4 | 28/04/2010 | 20/04/2010 | 26/04/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 68 | TMBKFS68 | 28/04/2010 | 21/04/2010 | 27/04/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 69 | TMBKFS69 | 28/04/2010 | 21/04/2010 | 27/04/2010 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 6M10 Fund | KFKGB6M10 | 27/04/2010 | 20/04/2010 | 26/04/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 10M3S OPEN END FUND | SCBFRN10M3S | 27/04/2010 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Super Strike China Fund | UOBSSCH | 22/04/2010 | 01/04/2010 | 20/04/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 6 | KTFF6 | 21/04/2010 | 12/04/2010 | 20/04/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 36 | T-FIXFIF36 | 21/04/2010 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 65 | TMBKFS65 | 21/04/2010 | 12/04/2010 | 20/04/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 67 | TMBKFS67 | 21/04/2010 | 12/04/2010 | 20/04/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 13/10 | BP13/10 | 20/04/2010 | 08/04/2010 | 16/04/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 3 Months D Fund | KGB3MD | 20/04/2010 | 08/04/2010 | 16/04/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months A Fund | KGB6MA | 20/04/2010 | 08/04/2010 | 16/04/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M30 OPEN END FUND | SCBGB12M30 | 20/04/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 4M1S OPEN END FUND | SCBGB4M1S | 12/04/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 4M2S OPEN END FUND | SCBGB4M2S | 12/04/2010 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 7 Years A Fund | KFF7YA | 09/04/2010 | 02/04/2010 | 08/04/2010 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE GOLD RETIREMENT MUTUAL FUND | GOLD-RMF | 09/04/2010 | 25/03/2010 | 05/04/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y4M4 OPEN END FUND | SCBFRN1Y4M4 | 09/04/2010 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 10 Months B Fund | KKG10MB | 08/04/2010 | 30/03/2010 | 05/04/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 3 Months C Fund | KGB3MC | 08/04/2010 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 17 Months C Fund | KKG17MC | 08/04/2010 | 30/03/2010 | 05/04/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 12M3/10 FUND | NKT FFI12M3/10 | 08/04/2010 | 31/03/2010 | 07/04/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 5 | KTFF5 | 08/04/2010 | 31/03/2010 | 07/04/2010 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 6M9 Fund | KFKGB6M9 | 08/04/2010 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 10 | MSI 10 | 08/04/2010 | 31/03/2010 | 07/04/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M29 OPEN END FUND | SCBGB12M29 | 08/04/2010 | 30/03/2010 | 05/04/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 10M2 OPEN END FUND | SCBFRN10M2 | 08/04/2010 | 30/03/2010 | 05/03/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 43 | T-FIXFIF43 | 08/04/2010 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier Fund Series 2 | TMBPMS2 | 08/04/2010 | 01/04/2010 | 07/04/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 64 | TMBKFS64 | 08/04/2010 | 01/04/2010 | 07/04/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 66 | TMBKFS66 | 08/04/2010 | 01/04/2010 | 07/04/2010 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BT FIF Korea Fixed Income 12/5Fund | BT-FIF-KFIX 12/5 | 07/04/2010 | 29/03/2010 | 02/04/2010 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Korean Bond 22/3 Fund | UOBKR 22/3 | 07/04/2010 | 30/03/2010 | 05/04/2010 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Latin America Fund | TISCOLAF | 07/04/2010 | 24/03/2010 | 02/04/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 12/10 | BP12/10 | 05/04/2010 | 26/03/2010 | 01/04/2010 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Smart Fund 4 | ASP-SMART4 | 02/04/2010 | 26/03/2010 | 01/04/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y4M3 OPEN END FUND | SCBFRN1Y4M3 | 02/04/2010 | 12/04/2010 | 20/04/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y10M2 OPEN END FUND | SCBFRN1Y10M2 | 02/04/2010 | 25/03/2010 | 31/03/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M56 OPEN END FUND | SCBGB6M56 | 02/04/2010 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 63 | TMBKFS63 | 02/04/2010 | 26/03/2010 | 01/04/2010 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Equity Trigger 10% Fund | INGEQ10% | 02/04/2010 | 23/03/2010 | 31/03/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 7Y | SCBFI7Y | 01/04/2010 | 29/03/2010 | 05/04/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Bond Fund | TMBBF | 01/04/2010 | 23/03/2010 | 31/03/2010 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | FIF-Fixed 1Y9M Fund | FIF-FIXED1Y9M | 31/03/2010 | 30/03/2010 | 07/04/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 22 Months F | KKG22MF | 31/03/2010 | 23/03/2010 | 29/03/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Years BM Fund | KKG1YBM | 31/03/2010 | 23/03/2010 | 29/03/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 9 Months D Fund | KKG9MD | 31/03/2010 | 23/03/2010 | 29/03/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 3 Months B Fund | KGB3MB | 31/03/2010 | 23/03/2010 | 29/03/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 17 Months B Fund | KKG17MB | 31/03/2010 | 23/03/2010 | 29/03/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FOREIGN FIXED INCOME 22M2/10 FUND | FFI22M2/10 | 31/03/2010 | 24/03/2010 | 30/03/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 12M2/10 FUND | NKT FFI12M2/10 | 31/03/2010 | 24/03/2010 | 30/03/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 4 | KTFF4 | 31/03/2010 | 24/03/2010 | 30/03/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Foreign Fixed Income 12M4 | KTF12M4 | 31/03/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M55 OPEN END FUND | SCBGB6M55 | 31/03/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M34 OPEN END FUND | SCBGB3M34 | 31/03/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M28 OPEN END FUND | SCBGB12M28 | 31/03/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 10M1 OPEN END FUND | SCBFRN10M1 | 31/03/2010 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Korean Bond 3/1 Fund | UOBKR 3/1 | 31/03/2010 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 59 | TMBKFS59 | 31/03/2010 | 24/03/2010 | 30/03/2010 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 9M8 Fund | KFKGB9M8 | 30/03/2010 | 23/03/2010 | 29/03/2010 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Fixed Income Fund #7 | TISCOKF7 | 30/03/2010 | 17/03/2010 | 26/03/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 62 | TMBKFS62 | 30/03/2010 | 24/03/2010 | 30/03/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y3M1 OPEN END FUND | SCBFRN1Y3M1 | 29/03/2010 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Korean Bond 22/2 Fund | UOBKR 22/2 | 29/03/2010 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Korean Bond Fund 12 Months Series 1 | M-KOREA 12M1 | 25/03/2010 | | | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SEAMICO FIXED INCOME FUND 3M2 | S-FI 3M2 | 25/03/2010 | 18/03/2010 | 24/03/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 3 Months A Fund | KGB3MA | 24/03/2010 | 16/03/2010 | 22/03/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 9 Months C Fund | KKG9MC | 24/03/2010 | 16/03/2010 | 22/03/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 16M2/10 FUND | NKT FFI16M2/10 | 24/03/2010 | 17/03/2010 | 23/03/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y10M OPEN END FUND | SCBFRN1Y10M | 24/03/2010 | 16/03/2010 | 22/03/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y4M2 OPEN END FUND | SCBFRN1Y4M2 | 24/03/2010 | 16/03/2010 | 22/03/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M33 OPEN END FUND | SCBGB3M33 | 24/03/2010 | 16/03/2010 | 22/03/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M27 OPEN END FUND | SCBGB12M27 | 24/03/2010 | 16/03/2010 | 22/03/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 42 | T-FIXFIF42 | 24/03/2010 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 61 | TMBKFS61 | 24/03/2010 | 17/03/2010 | 23/03/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 57 | TMBKFS57 | 24/03/2010 | 17/03/2010 | 23/03/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Years BL Fund | KKG1YBL | 23/03/2010 | 16/03/2010 | 22/03/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 3 | KTFF3 | 23/03/2010 | 17/03/2010 | 23/03/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Foreign Fixed Income 12M3 | KTF12M3 | 23/03/2010 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 1Y1 Fund | KFKGB1Y1 | 23/03/2010 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 11/10 | BP11/10 | 22/03/2010 | 12/03/2010 | 18/03/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 17 Months A Fund | KKG17MA | 22/03/2010 | 16/03/2010 | 22/03/2010 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. FIXED-INCOME FUND 4Y/1 | 1FIX4Y/1 | 19/03/2010 | 01/01/2011 | 01/01/2011 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Years BK Fund | KKG1YBK | 17/03/2010 | 09/03/2010 | 15/03/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 3 Months M Fund | KKG3MM | 17/03/2010 | 09/03/2010 | 15/03/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 6M3/10 FUND | NKT FFI6M3/10 | 17/03/2010 | 10/03/2010 | 16/03/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 16M1/10 FUND | NKT FFI16M1/10 | 17/03/2010 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Foreign Fixed Income 12M2 | KTF12M2 | 17/03/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M32 OPEN END FUND | SCBGB3M32 | 17/03/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M26 OPEN END FUND | SCBGB12M26 | 17/03/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M45 OPEN END FUND | SCBFRN6M45 | 17/03/2010 | 09/03/2010 | 15/03/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y4M1 OPEN END FUND | SCBFRN1Y4M1 | 17/03/2010 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 60 | TMBKFS60 | 17/03/2010 | 10/03/2010 | 16/03/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 56 | TMBKFS56 | 17/03/2010 | 10/03/2010 | 16/03/2010 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Short-Term Fixed Income FIF 8/8M | STFIXED-FIF8/8M | 16/03/2010 | 05/03/2010 | 15/03/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 38 Months A Fund | KFI38MA | 16/03/2010 | 05/03/2010 | 12/03/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF B | KTFFB | 16/03/2010 | 10/03/2010 | 16/03/2010 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 6M8 Fund | KFKGB6M8 | 16/03/2010 | 09/03/2010 | 15/03/2010 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. FOREIGN FIXED INCOME FUND 6M/3 | 1FIXFIF6M/3 | 15/03/2010 | 05/03/2010 | 12/03/2010 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Korean Bond 22/1 Fund | UOBKR 22/1 | 15/03/2010 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Korean Bond 12/2 Fund | UOBKR 12/2 | 15/03/2010 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 6 Months K Fund | KKG6MK | 12/03/2010 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Fixed Income Fund #8 | TISCOKF8 | 12/03/2010 | 04/03/2010 | 10/03/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 9/10 | BP9/10 | 11/03/2010 | 03/03/2010 | 09/03/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 10/10 | BP10/10 | 11/03/2010 | 03/03/2010 | 09/03/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 5/10 | B5/10 | 11/03/2010 | 03/03/2010 | 09/03/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 17 Months A Fund | KFF17MA | 11/03/2010 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Years BJ Fund | KKG1YBJ | 11/03/2010 | 03/03/2010 | 09/03/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 3 Months L Fund | KKG3ML | 11/03/2010 | 03/03/2010 | 09/03/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FOREIGN FIXED INCOME 20M1/10 FUND | FFI20M1/10 | 11/03/2010 | 03/03/2010 | 10/03/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 6M4/10 FUND | NKT FFI6M4/10 | 11/03/2010 | 03/03/2010 | 10/03/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 34 | T-FIXFIF34 | 11/03/2010 | 03/03/2010 | 09/03/2010 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Korean Government Bond 4M1 Fund | INGKGB4M1 | 11/03/2010 | 02/03/2010 | 09/03/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Foreign Fixed Income 11M1 | KTF11M1 | 10/03/2010 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 9M7 Fund | KFKGB9M7 | 10/03/2010 | 03/03/2010 | 09/03/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M31 OPEN END FUND | SCBGB3M31 | 10/03/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M25 OPEN END FUND | SCBGB12M25 | 10/03/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M44 OPEN END FUND | SCBFRN6M44 | 10/03/2010 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 55 | TMBKFS55 | 10/03/2010 | 03/03/2010 | 09/03/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 1Y2M | SCBFI1Y2M | 08/03/2010 | 04/03/2010 | 10/03/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 40 | T-FIXFIF40 | 05/03/2010 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME PLUS FUND 9 | TFIXPLUS9 | 05/03/2010 | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Short-Term Fixed Income FIF 7/7M | STFIXED-FIF7/7M | 04/03/2010 | 23/02/2010 | 03/03/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 8/10 | BP8/10 | 04/03/2010 | 23/02/2010 | 02/03/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 3 Months K Fund | KKG3MK | 04/03/2010 | 23/02/2010 | 02/03/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Years BI Fund | KKG1YBI | 04/03/2010 | 23/02/2010 | 02/03/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 4M1/10 FUND | NKT FFI4M1/10 | 04/03/2010 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 12M1/10 FUND | NKT FFI12M1/10 | 04/03/2010 | 24/02/2010 | 03/03/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Foreign Fixed Income 12M1 | KTF12M1 | 04/03/2010 | 24/02/2010 | 03/03/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M30 OPEN END FUND | SCBGB3M30 | 04/03/2010 | 23/02/2010 | 02/01/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M24 OPEN END FUND | SCBGB12M24 | 04/03/2010 | 23/02/2010 | 02/03/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M43 OPEN END FUND | SCBFRN6M43 | 04/03/2010 | 01/01/2010 | 02/03/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y40 OPEN END FUND | SCBFRN1Y40 | 04/03/2010 | 23/02/2010 | 02/03/2010 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 4M1 Fund | KFKGB4M1 | 03/03/2010 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 54 | TMBKFS54 | 03/03/2010 | 24/02/2010 | 02/03/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Government Bond Fund Series 58 | TMBKFS58 | 03/03/2010 | 24/02/2010 | 02/03/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 39 Months A Fund | KFI39MA | 02/03/2010 | 18/02/2010 | 25/02/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y6M6 OPEN END FUND | SCBFRN1Y6M6 | 26/02/2010 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF23M4 | KTFF23M4 | 25/02/2010 | 18/02/2010 | 24/02/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 35 | T-FIXFIF35 | 25/02/2010 | 17/02/2010 | 23/02/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 4 Months A Fund | KKG4MA | 24/02/2010 | 16/02/2010 | 22/02/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Years BH Fund | KKG1YBH | 24/02/2010 | 16/02/2010 | 22/02/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 5M1/10 FUND | NKT FFI5M1/10 | 24/02/2010 | 17/02/2010 | 23/02/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 9M5/10 FUND | NKT FFI9M5/10 | 24/02/2010 | 17/02/2010 | 23/02/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Foreign Fixed Income 7M1 | KTF7M1 | 24/02/2010 | | | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BT Auto Fixed Income 3Y/2 Fund | BT-AUTOFIX 3Y/2 | 24/02/2010 | 01/01/2010 | 22/02/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M29 OPEN END FUND | SCBGB3M29 | 24/02/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M42 OPEN END FUND | SCBFRN6M42 | 24/02/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M23 OPEN END FUND | SCBGB12M23 | 24/02/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y39 OPEN END FUND | SCBFRN1Y39 | 24/02/2010 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Korean Government Bond 12M1 Fund | INGKGB12M1 | 24/02/2010 | 01/01/2010 | 22/02/2010 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Short-Term Fixed Income FIF 6/6M | STFIXED-FIF6/6M | 23/02/2010 | 15/02/2010 | 22/02/2010 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 6M7 Fund | KFKGB6M7 | 23/02/2010 | 16/02/2010 | 22/02/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3Y7M | SCBFI3Y7M | 23/02/2010 | 19/02/2010 | 25/02/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 5/10 | BP5/10 | 22/02/2010 | 12/02/2010 | 18/02/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 6/10 | BP6/10 | 22/02/2010 | 12/02/2010 | 18/02/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 7/10 | BP7/10 | 22/02/2010 | 12/02/2010 | 18/02/2010 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. FOREIGN FIXED INCOME FUND 6M/2 | 1FIXFIF6M/2 | 22/02/2010 | 12/02/2010 | 19/02/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 33 | T-FIXFIF33 | 22/02/2010 | 12/02/2010 | 18/02/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 39 | T-FIXFIF39 | 22/02/2010 | 12/02/2010 | 18/02/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF A | KTFFA | 18/02/2010 | 17/02/2010 | 23/02/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Years BG Fund | KKG1YBG | 17/02/2010 | 09/02/2010 | 15/02/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months F Fund | KFI6MF | 17/02/2010 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months C Fund | KFI3MC | 17/02/2010 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF7M5 | KTFF7M5 | 17/02/2010 | 10/02/2010 | 16/02/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M28 OPEN END FUND | SCBGB3M28 | 17/02/2010 | 09/02/2010 | 15/02/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M41 OPEN END FUND | SCBFRN6M41 | 17/02/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M22 OPEN END FUND | SCBGB12M22 | 17/02/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y38 OPEN END FUND | SCBFRN1Y38 | 17/02/2010 | 09/02/2010 | 15/02/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 52 | TMBKFS52 | 17/02/2010 | 10/02/2010 | 16/02/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 53 | TMBKFS53 | 16/02/2010 | 10/02/2010 | 16/02/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 50 | TMBKFS50 | 16/02/2010 | 10/02/2010 | 16/02/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 4/10 | BP4/10 | 15/02/2010 | 05/02/2010 | 11/02/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 38 | T-FIXFIF38 | 15/02/2010 | 11/02/2010 | 17/02/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 3 Months J Fund | KKG3MJ | 12/02/2010 | 09/02/2010 | 15/02/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 1Y3M | SCBFI1Y3M | 12/02/2010 | 04/02/2010 | 10/02/2010 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Short-Term Fixed Income FIF 5/6M | STFIXED-FIF5/6M | 11/02/2010 | 04/02/2010 | 10/02/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 3M3/10 FUND | NKT FFI3M3/10 | 11/02/2010 | 08/02/2010 | 16/02/2010 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai SF Plus 3M1 Fund | INGSF-P3M1 | 11/02/2010 | 03/02/2010 | 09/02/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 4/10 | B4/10 | 10/02/2010 | 02/02/2010 | 08/02/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months E Fund | KFI6ME | 10/02/2010 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 9M3/10 FUND | NKT FFI9M3/10 | 10/02/2010 | 03/02/2010 | 09/03/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF4M1 | KTFF4M1 | 10/02/2010 | 03/02/2010 | 09/02/2010 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International China Ten Fund | I-CHINA10 | 10/02/2010 | 30/01/2010 | 08/02/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M40 OPEN END FUND | SCBFRN6M40 | 10/02/2010 | 02/02/2010 | 08/02/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M27 OPEN END FUND | SCBGB3M27 | 10/02/2010 | 02/02/2010 | 08/02/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 51 | TMBKFS51 | 10/02/2010 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 49 | TMBKFS49 | 10/02/2010 | 01/02/2010 | 09/02/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Years BF Fund | KKG1YBF | 09/02/2010 | 02/02/2009 | 08/02/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 3 Months I Fund | KKG3MI | 09/02/2010 | 05/02/2010 | 11/02/2010 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Latin America Equity Fund | KF-LATAM | 09/02/2010 | 25/01/2010 | 05/02/2010 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 3M3 Fund | KFKGB3M3 | 09/02/2010 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 37 | T-FIXFIF37 | 09/02/2010 | 05/02/2010 | 11/02/2010 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Wealth Conservative E20 Fund | TW-E20 | 09/02/2010 | 26/01/2010 | 05/02/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 3/10 | BP3/10 | 05/02/2010 | 02/02/2010 | 08/02/2010 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 3M2 Fund | KFKGB3M2 | 05/02/2010 | 02/02/2010 | 08/02/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 3 Months H Fund | KKG3MH | 04/02/2010 | 02/02/2010 | 08/02/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 3M2/10 FUND | NKT FFI3M2/10 | 04/02/2010 | 02/02/2010 | 08/02/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 5Y4M | SCBFI5Y4M | 04/02/2010 | 02/02/2010 | 09/02/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 32 | T-FIXFIF32 | 04/02/2010 | 02/02/2010 | 08/02/2010 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | TMB THANAPLUS FUND | TMBTHANAPLUS | 03/02/2010 | 27/01/2010 | 02/02/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 6M2/10 FUND | NKT FFI6M2/10 | 03/02/2010 | 27/01/2010 | 02/02/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF7M4 | KTFF7M4 | 03/02/2010 | 27/01/2010 | 02/02/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M21 OPEN END FUND | SCBGB12M21 | 03/02/2010 | 26/01/2010 | 01/02/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M39 OPEN END FUND | SCBFRN6M39 | 03/02/2010 | 26/01/2010 | 01/02/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M26 OPEN END FUND | SCBGB3M26 | 03/02/2010 | 26/01/2010 | 01/02/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y6M5 OPEN END FUND | SCBFRN1Y6M5 | 03/02/2010 | 26/01/2010 | 01/02/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 2/10 | BP2/10 | 02/02/2010 | 27/01/2010 | 02/02/2010 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 6M6 Fund | KFKGB6M6 | 02/02/2010 | 26/01/2010 | 01/02/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 2/10 | B2/10 | 01/02/2010 | 22/01/2010 | 28/01/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 3/10 | B3/10 | 01/02/2010 | 22/01/2010 | 28/01/2010 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Korean Bond 6/2 Fund | UOBKR 6/2 | 01/02/2010 | 21/01/2010 | 28/01/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 22 Months E | KKG22ME | 29/01/2010 | 21/01/2010 | 27/01/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months D Fund | KFI6MD | 29/01/2010 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 3 Months G Fund | KKG3MG | 29/01/2010 | 21/01/2010 | 27/01/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Years BE Fund | KKG1YBE | 29/01/2010 | 21/01/2010 | 27/01/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 3M1/10 FUND | NKT FFI3M1/10 | 29/01/2010 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri China H Shares Equity Index Fund | KF-HSHARE-INDX | 29/01/2010 | 15/01/2010 | 27/01/2010 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Korean Bond Fund 6 Months Series 1 | M-KOREA 6M1 | 29/01/2010 | 01/01/2010 | 28/01/2010 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Short-Term Fixed Income FIF 4/6M | STFIXED-FIF4/6M | 28/01/2010 | 27/01/2010 | 02/02/2010 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus HSI | ASP-HSI | 28/01/2010 | 15/01/2010 | 27/01/2010 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE EQUITY 20% TRIGGER FUND | ONE-TRIGGER | 28/01/2010 | 18/01/2010 | 26/01/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME PLUS FUND 8 | TFIXPLUS8 | 28/01/2010 | 18/01/2010 | 25/01/2010 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai SF Plus 6M1 Fund | INGSF-P6M1 | 28/01/2010 | 20/01/2010 | 26/01/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 1/10 | BP1/10 | 27/01/2010 | 22/01/2010 | 28/01/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 9M2/10 FUND | NKT FFI9M2/10 | 27/01/2010 | 20/01/2010 | 26/01/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF7M3 | KTFF7M3 | 27/01/2010 | 20/01/2010 | 26/01/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M20 OPEN END FUND | SCBGB12M20 | 27/01/2010 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M38 OPEN END FUND | SCBFRN6M38 | 27/01/2010 | 19/01/2010 | 25/01/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M54 OPEN END FUND | SCBGB6M54 | 27/01/2010 | 19/01/2010 | 25/01/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y6M4 OPEN END FUND | SCBFRN1Y6M4 | 27/01/2010 | 19/01/2010 | 25/01/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M25 OPEN END FUND | SCBGB3M25 | 27/01/2010 | 19/01/2010 | 25/01/2010 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 47 | TMBKFS47 | 27/01/2010 | 20/01/2010 | 26/01/2010 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 6M5 Fund | KFKGB6M5 | 26/01/2010 | 19/01/2010 | 25/01/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FOREIGN FIXED INCOME 22M1/10 FUND | FFI22M1/10 | 21/01/2010 | 14/01/2010 | 20/01/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 1/10 | B1/10 | 20/01/2010 | 11/01/2010 | 18/01/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months C Fund | KFI6MC | 20/01/2010 | 11/01/2010 | 18/01/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 1 Year A Fund | KFI1YA | 20/01/2010 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 22 Months D | KKG22MD | 20/01/2010 | 11/01/2010 | 18/01/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y6M3 OPEN END FUND | SCBFRN1Y6M3 | 20/01/2010 | 12/01/2010 | 18/01/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M24 OPEN END FUND | SCBGB3M24 | 20/01/2010 | 12/01/2010 | 18/01/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M37 OPEN END FUND | SCBFRN6M37 | 20/01/2010 | 12/01/2010 | 18/01/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M53 OPEN END FUND | SCBGB6M53 | 20/01/2010 | 12/01/2010 | 18/01/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasin 1/10 | BSIN1/10 | 19/01/2010 | 11/01/2010 | 18/01/2010 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 5 | MK6S5 | 15/01/2010 | 01/01/2010 | 13/01/2010 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Daily SET 50 Index Fund | PRINCIPAL SET50 | 14/01/2010 | 29/12/2009 | 12/01/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI THAI GOVERNMENT PROTECTION 6M1/10 FUND | NKT TGP6M1/10 | 13/01/2010 | 06/01/2010 | 12/01/2010 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 9M1/10 FUND | NKT FFI9M1/10 | 13/01/2010 | 06/01/2010 | 12/01/2010 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF12M12 | KTFF12M12 | 13/01/2010 | 06/01/2010 | 12/01/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M52 OPEN END FUND | SCBGB6M52 | 13/01/2010 | 05/01/2010 | 11/01/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M36 OPEN END FUND | SCBFRN6M36 | 13/01/2010 | 05/01/2010 | 11/01/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y6M2 OPEN END FUND | SCBFRN1Y6M2 | 13/01/2010 | 05/01/2010 | 11/01/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M23 OPEN END FUND | SCBGB3M23 | 13/01/2010 | 05/01/2010 | 11/01/2010 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai SF 6M1 Fund | INGSF6M1 | 13/01/2010 | 01/01/2010 | 11/01/2010 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months B Fund | KFI3MB | 30/12/2009 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M22 OPEN END FUND | SCBGB3M22 | 30/12/2009 | 23/12/2009 | 29/12/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K GOLD RMF | K-GDRMF | 28/12/2009 | 18/12/2009 | 24/12/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M21 OPEN END FUND | SCBGB3M21 | 24/12/2009 | 16/12/2009 | 22/12/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 7M2 OPEN END FUND | SCBFRN7M2 | 24/12/2009 | 17/12/2009 | 23/12/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 1M2 OPEN END FUND | SCBGB1M2 | 24/12/2009 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI THAI GOVERNMENT PROTECTION 3M1/09 FUND | NKT TGP3M1/09 | 23/12/2009 | 16/12/2009 | 22/12/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 46 | TMBKFS46 | 23/12/2009 | 16/12/2009 | 22/12/2009 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SEAMICO FIXED INCOME FUND 4M4 | S-FI 4M4 | 23/12/2009 | 14/12/2009 | 21/12/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FOREIGN FIXED INCOME 22M1/09 FUND | FFI22M1/09 | 22/12/2009 | 14/12/2009 | 21/12/2009 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 4 Series 2 | MK4S2 | 17/12/2009 | 14/12/2009 | 15/12/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M20 OPEN END FUND | SCBGB3M20 | 17/12/2009 | 09/12/2009 | 15/12/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 1M1 OPEN END FUND | SCBGB1M1 | 17/12/2009 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF7M2 | KTFF7M2 | 16/12/2009 | 09/12/2009 | 15/12/2009 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Asia Recovery Fund | ASP-ASIA | 11/12/2009 | 30/11/2009 | 09/12/2009 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Real Estate Ten Fund | I-REITS 10 | 11/12/2009 | 02/12/2009 | 08/12/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M19 OPEN END FUND | SCBGB3M19 | 11/12/2009 | 01/11/2009 | 08/11/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 5Y6M4 | SCBFI5Y6M4 | 11/12/2009 | 01/01/2009 | 08/11/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF23M3 | KTFF23M3 | 09/12/2009 | 02/12/2009 | 08/12/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 48 | TMBKFS48 | 09/12/2009 | 02/12/2009 | 08/12/2009 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Smart Fund 3 | ASP-SMART3 | 04/12/2009 | 20/11/2009 | 03/12/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M35 OPEN END FUND | SCBFRN6M35 | 04/12/2009 | 26/11/2009 | 02/12/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 6M4/09 FUND | NKT FFI6M4/09 | 02/12/2009 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF7M1 | KTFF7M1 | 02/12/2009 | 25/11/2009 | 01/12/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M18 OPEN END FUND | SCBGB3M18 | 02/12/2009 | 24/11/2009 | 30/11/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 3M7 OPEN END FUND | SCBFRN3M7 | 02/12/2009 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 5Y6M3 | SCBFI5Y6M3 | 02/12/2009 | 24/11/2009 | 30/11/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 44 | TMBKFS44 | 02/12/2009 | 25/11/2009 | 01/12/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 45 | TMBKFS45 | 02/12/2009 | 25/11/2009 | 01/12/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 54/09 | BP54/09 | 01/12/2009 | 20/11/2009 | 27/11/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 5M1 Fund | KFKGB5M1 | 01/12/2009 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Pacific ex Japan Retirement Fund | TAPRMF | 01/12/2009 | 12/11/2009 | 27/11/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP MONEY MARKET RETIREMENT MUTUAL FUND | KKP MMRMF FUND | 30/11/2009 | 13/11/2009 | 27/11/2009 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Korean Bond Fund 9 | M-KOREA 9 | 27/11/2009 | 19/11/2009 | 25/11/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y37 OPEN END FUND | SCBFRN1Y37 | 27/11/2009 | 19/11/2009 | 25/11/2009 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 31 | T-FIXFIF31 | 26/11/2009 | 16/11/2009 | 24/11/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 1Y9M4/09 FUND | NKT FFI1Y9M4/09 | 25/11/2009 | 18/11/2009 | 24/11/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 2 | KTFF2 | 25/11/2009 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M17 OPEN END FUND | SCBGB3M17 | 25/11/2009 | 17/11/2009 | 23/11/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB CHINA EQUITY OPEN END FUND | SCBCEFUND | 25/11/2009 | 16/11/2009 | 23/11/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 3M6 OPEN END FUND | SCBFRN3M6 | 25/11/2009 | 17/11/2009 | 23/11/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 5Y6M2 | SCBFI5Y6M2 | 25/11/2009 | 10/11/2009 | 16/11/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 3 Months F Fund | KKG3MF | 20/11/2009 | 12/11/2009 | 18/11/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M34 OPEN END FUND | SCBFRN6M34 | 20/11/2009 | 12/11/2009 | 18/11/2009 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 10 Series 2 Fund | SPOT10S2 | 19/11/2009 | 11/11/2009 | 17/11/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 51/09 | BP51/09 | 18/11/2009 | 10/11/2009 | 16/11/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 52/09 | BP52/09 | 18/11/2009 | 10/11/2009 | 16/11/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 53/09 | BP53/09 | 18/11/2009 | 10/11/2009 | 16/11/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 42 Months B Fund | KFI42MB | 18/11/2009 | 10/11/2009 | 16/11/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 3M4/09 FUND | NKT FFI3M4/09 | 18/11/2009 | 11/11/2009 | 17/11/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 9M2/09 FUND | NKT FFI9M2/09 | 18/11/2009 | 11/11/2009 | 17/11/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 1Y9M3/09 FUND | NKT FFI1Y9M3/09 | 18/11/2009 | 11/11/2009 | 17/11/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF12M11 | KTFF12M11 | 18/11/2009 | 11/11/2009 | 17/11/2009 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE PROPERTY PLUS FUND | ONE-PROP | 18/11/2009 | 01/01/2011 | 01/01/2011 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M16 OPEN END FUND | SCBGB3M16 | 18/11/2009 | 10/11/2009 | 16/11/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 5Y6M1 | SCBFI5Y6M1 | 18/11/2009 | 10/11/2009 | 16/11/2009 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Ten Fund | I-10 | 17/11/2009 | 04/11/2009 | 10/11/2009 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Super Strike 3 Fund | UOBSS3 | 16/11/2009 | 05/11/2009 | 12/11/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 3 Months E Fund | KKG3ME | 13/11/2009 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 6 Months J Fund | KKG6MJ | 13/11/2009 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y36 OPEN END FUND | SCBFRN1Y36 | 13/11/2009 | 05/11/2009 | 11/11/2009 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Multi Asset Portfolio Fund | ES-MAP | 12/11/2009 | 02/11/2009 | 10/11/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 3M5 OPEN END FUND | SCBFRN3M5 | 12/11/2009 | 09/11/2009 | 16/11/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M33 OPEN END FUND | SCBFRN6M33 | 12/11/2009 | 05/11/2009 | 11/11/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Fixed Income Fund #6 | TISCOKF6 | 12/11/2009 | 02/11/2009 | 10/11/2009 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SEAMICO FIXED INCOME 3M1 | S-FI 3M1 | 12/11/2009 | 29/10/2009 | 10/11/2009 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | XSpringam Equity RMF | X-EQRMF | 12/11/2009 | 29/10/2009 | 10/11/2009 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Short-Term Fixed Income FIF 2/4M | STFIXED-FIF2/4M | 11/11/2009 | 04/11/2009 | 10/11/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 48/09 | BP48/09 | 11/11/2009 | 02/11/2009 | 09/11/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 49/09 | BP49/09 | 11/11/2009 | 02/11/2009 | 09/11/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 50/09 | BP50/09 | 11/11/2009 | 02/11/2009 | 09/11/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 22 Months C | KKG22MC | 11/11/2009 | 03/11/2009 | 09/11/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Years BD Fund | KKG1YBD | 11/11/2009 | 03/11/2009 | 09/11/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 7M3/09 FUND | NKT FFI7M3/09 | 11/11/2009 | 04/05/2009 | 10/11/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 1Y9M2/09 FUND | NKT FFI1Y9M2/09 | 11/11/2009 | 04/11/2009 | 10/11/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF9M10 | KTFF9M10 | 11/11/2009 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M15 OPEN END FUND | SCBGB3M15 | 11/11/2009 | 03/11/2009 | 09/11/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 42 | TMBKFS42 | 11/11/2009 | 04/11/2009 | 10/11/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 43 | TMBKFS43 | 11/11/2009 | 04/11/2009 | 10/11/2009 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Korean Government Bond 3M9 Fund | INGKGB3M9 | 11/11/2009 | 01/01/2009 | 09/11/2009 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 9M6 Fund | KFKGB9M6 | 10/11/2009 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME 3Y2 | SCBFF3Y2 | 06/11/2009 | 29/10/2009 | 04/11/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 7M1 OPEN END FUND | SCBFRN7M1 | 06/11/2009 | 29/10/2009 | 04/11/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y35 OPEN END FUND | SCBFRN1Y35 | 06/11/2009 | 29/10/2009 | 04/11/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K China Equity Fund | K-CHINA | 04/11/2009 | 27/10/2009 | 02/11/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Years BC Fund | KKG1YBC | 04/11/2009 | 26/10/2009 | 02/11/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 7M2/09 FUND | NKT FFI7M2/09 | 04/11/2009 | 28/10/2009 | 03/11/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 1Y9M/09 FUND | NKT FFI1Y9M/09 | 04/11/2009 | 28/10/2009 | 03/11/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF12M10 | KTFF12M10 | 04/11/2009 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M14 OPEN END FUND | SCBGB3M14 | 04/11/2009 | 27/10/2009 | 02/11/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 34 | TMBKFS34 | 04/11/2009 | 28/10/2009 | 03/11/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 41 | TMBKFS41 | 04/11/2009 | 28/10/2009 | 03/11/2009 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Korean Government Bond 9M1 Fund | INGKGB9M1 | 04/11/2009 | 27/10/2009 | 02/11/2008 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Short-Term Fixed Income FIF 1/5M | STFIXED-FIF1/5M | 03/11/2009 | 29/10/2009 | 04/11/2009 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 3M1 Fund | KFKGB3M1 | 03/11/2009 | 27/10/2009 | 02/11/2009 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International BRIC Recovery Series 3 Fund | I-BRIC RECOVERY 3 | 03/11/2009 | 23/10/2009 | 29/10/2009 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Korean Bond 6/1 Fund | UOBKR 6/1 | 02/11/2009 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 47/09 | BP47/09 | 30/10/2009 | 22/10/2009 | 28/10/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 45/09 | BP45/09 | 30/10/2009 | 22/10/2009 | 28/10/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 46/09 | BP46/09 | 30/10/2009 | 22/10/2009 | 28/10/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 3 Months D Fund | KKG3MD | 30/10/2009 | 26/10/2009 | 02/11/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 19 Months B Fund | KFF19MB | 30/10/2009 | 26/10/2009 | 02/11/2009 | | |
| PHILLIP ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Phillip Gold Fund | PGOLD | 30/10/2009 | 14/10/2009 | 27/10/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y6M OPEN END FUND | SCBFRN1Y6M | 30/10/2009 | 22/10/2009 | 28/10/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y34 OPEN END FUND | SCBFRN1Y34 | 30/10/2009 | 22/10/2009 | 28/10/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M32 OPEN END FUND | SCBFRN6M32 | 30/10/2009 | 22/10/2009 | 28/10/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Financial Services Fund | KT-FINANCE | 29/10/2009 | 13/10/2009 | 27/10/2009 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Equity 10% Target Fund | KFEQ10 | 29/10/2009 | 21/10/2009 | 28/10/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K PLAN 1 FUND | K-PLAN1 | 28/10/2009 | 19/10/2009 | 26/10/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K PLAN 2 FUND | K-PLAN2 | 28/10/2009 | 19/10/2009 | 26/10/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K PLAN 3 FUND | K-PLAN3 | 28/10/2009 | 19/10/2009 | 26/10/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 3M2/09 FUND | NKT FFI3M2/09 | 28/10/2009 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 7M1/09 FUND | NKT FFI7M1/09 | 28/10/2009 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF9M9 | KTFF9M9 | 28/10/2009 | 21/10/2009 | 27/10/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M13 OPEN END FUND | SCBGB3M13 | 28/10/2009 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Fixed Income Fund #5 | TISCOKF5 | 28/10/2009 | 19/10/2009 | 26/10/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 40 | TMBKFS40 | 28/10/2009 | 20/10/2009 | 27/10/2009 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 9M5 Fund | KFKGB9M5 | 27/10/2009 | 20/10/2009 | 26/10/2009 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 30 | T-FIXFIF30 | 27/10/2009 | 22/10/2009 | 28/10/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y33 OPEN END FUND | SCBFRN1Y33 | 26/10/2009 | 15/10/2009 | 21/10/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME 3Y1 | SCBFF3Y1 | 26/10/2009 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 42/09 | BP42/09 | 22/10/2009 | 14/10/2009 | 22/10/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 43/09 | BP43/09 | 22/10/2009 | 14/10/2009 | 20/10/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 44/09 | BP44/09 | 22/10/2009 | 14/10/2009 | 20/10/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 6 Months I Fund | KKG6MI | 21/10/2009 | 13/10/2009 | 19/10/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 1 | KTFF1 | 21/10/2009 | 14/10/2009 | 20/10/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M12 OPEN END FUND | SCBGB3M12 | 21/10/2009 | 13/10/2009 | 19/10/2009 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 9M4 Fund | KFKGB9M4 | 20/10/2009 | 13/10/2009 | 19/10/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 38 | TMBKFS38 | 20/10/2009 | 13/10/2009 | 19/10/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 39 | TMBKFS39 | 20/10/2009 | 13/10/2009 | 19/10/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 3 Months C Fund | KKG3MC | 19/10/2009 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Property Wealth Fund | M-PROPERTY | 19/10/2009 | 09/10/2009 | 15/10/2009 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Korean Government Bond 3M8 Fund | INGKGB3M8 | 19/10/2009 | 08/10/2009 | 15/10/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Years BB Fund | KKG1YBB | 16/10/2009 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 6M3/09 FUND | NKT FFI6M3/09 | 16/10/2009 | 09/10/2009 | 15/10/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 12M2/09 | NKT FFI12M2/09 | 16/10/2009 | 08/10/2009 | 15/10/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 1Y10M/09 | NKT FFI1Y10M/09 | 16/10/2009 | 08/10/2009 | 15/10/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FINANCIAL INSTITUTION BOND 3Y3 | SCBFFI3Y3 | 16/10/2009 | 08/10/2009 | 14/10/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y32 OPEN END FUND | SCBFRN1Y32 | 16/10/2009 | 08/10/2009 | 14/10/2009 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 29 | T-FIXFIF29 | 16/10/2009 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 39/09 | BP39/09 | 14/10/2009 | 05/10/2009 | 12/10/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 40/09 | BP40/09 | 14/10/2009 | 05/10/2009 | 12/10/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 41/09 | BP41/09 | 14/10/2009 | 05/10/2009 | 12/10/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF3M1 | KTFF3M1 | 14/10/2009 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M31 OPEN END FUND | SCBFRN6M31 | 14/10/2009 | 06/10/2009 | 12/10/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M11 OPEN END FUND | SCBGB3M11 | 14/10/2009 | 06/10/2009 | 12/10/2009 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 9M3 Fund | KFKGB9M3 | 13/10/2009 | 06/10/2009 | 12/10/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 36 | TMBKFS36 | 13/10/2009 | 06/10/2009 | 12/10/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 37 | TMBKFS37 | 13/10/2009 | 06/10/2009 | 12/09/2009 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Korean Bond 12/1 Fund | UOBKR 12/1 | 12/10/2009 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Korean Government Bond 3M7 Fund | INGKGB3M7 | 12/10/2009 | 02/10/2009 | 08/10/2009 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Smart Fund 2 | ASP-SMART2 | 09/10/2009 | 30/09/2009 | 08/10/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y31 OPEN END FUND | SCBFRN1Y31 | 09/10/2009 | 01/10/2009 | 07/10/2009 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | FIF-Fixed Income 18M Fund | FIF-FIXED18M | 08/10/2009 | 30/09/2009 | 07/10/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 19 Months A Fund | KFF19MA | 08/10/2009 | 30/09/2009 | 06/10/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 3 Months B Fund | KKG3MB | 08/10/2009 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Korean Bond Fund 7 | M-KOREA 7 | 08/10/2009 | 05/10/2009 | 11/10/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Years BA Fund | KKG1YBA | 07/10/2009 | 29/09/2009 | 05/10/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 4M1/09 FUND | NKT FFI4M1/09 | 07/10/2009 | 30/09/2009 | 06/10/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF9M8 | KTFF9M8 | 07/10/2009 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FINANCIAL INSTITUTION BOND 3Y2 | SCBFFI3Y2 | 07/10/2009 | 29/09/2009 | 05/10/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M10 OPEN END FUND | SCBGB3M10 | 07/10/2009 | 29/09/2009 | 05/10/2009 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Korean Government Bond 3M6 Fund | INGKGB3M6 | 07/10/2009 | 01/01/2009 | 08/10/2009 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 6M4 Fund | KFKGB6M4 | 06/10/2009 | 29/09/2009 | 05/10/2009 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Korean Bond Fund 6 | M-KOREA 6 | 06/10/2009 | 01/01/2009 | 06/10/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 33 | TMBKFS33 | 06/10/2009 | 29/09/2009 | 05/10/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 35 | TMBKFS35 | 06/10/2009 | 29/09/2009 | 05/10/2009 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Korean Government Bond 3M5 Fund | INGKGB3M5 | 05/10/2009 | 24/09/2009 | 01/10/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF6M4 | KTFF6M4 | 01/10/2009 | 24/09/2009 | 30/09/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 32 | TMBKFS32 | 01/10/2009 | 24/09/2009 | 30/09/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 6M2/09 | NKT FFI6M2/09 | 30/09/2009 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Emerging Ten Fund | I-EMERGING 10 | 30/09/2009 | 18/09/2009 | 28/09/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FINANCIAL INSTITUTION BOND 3Y1 | SCBFFI3Y1 | 30/09/2009 | 22/09/2009 | 28/09/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M9 OPEN END FUND | SCBGB3M9 | 30/09/2009 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M51 OPEN END FUND | SCBGB6M51 | 30/09/2009 | 22/09/2009 | 28/09/2009 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 27 | T-FIXFIF27 | 30/09/2009 | 21/09/2009 | 28/09/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK CHINA FUND | KK CH | 29/09/2009 | 16/09/2009 | 28/09/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF6M3 | KTFF6M3 | 29/09/2009 | 22/09/2009 | 28/09/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO AUD Fixed Income Fund | TISCOAUD | 28/09/2009 | 17/09/2009 | 24/09/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund | TISCOBF | 28/09/2009 | 17/09/2009 | 24/09/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Fixed Income Fund #4 | TISCOKF4 | 28/09/2009 | 17/09/2009 | 24/09/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 9 Months B Fund | KKG9MB | 25/09/2009 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Years AZ Fund | KKG1YAZ | 25/09/2009 | 17/08/2009 | 23/08/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 22 Months B | KKG22MB | 25/09/2009 | | | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BT Auto Fixed Income 3Y/1 Fund | BT-AUTOFIX 3Y/1 | 25/09/2009 | 15/09/2009 | 23/09/2009 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Taweesab Fixed Income Fund 6 | ASP-TFIXED 6 | 24/09/2009 | 17/09/2009 | 24/09/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 3M1/09 | NKT FFI3M1/09 | 23/09/2009 | 16/09/2009 | 22/09/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 9M1/09 | NKT FFI9M1/09 | 23/09/2009 | 16/09/2009 | 22/09/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF9M7 | KTFF9M7 | 23/09/2009 | 16/09/2009 | 22/09/2009 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Korean Government Bond 3M3 Fund | INGKGB3M3 | 23/09/2009 | 01/01/2009 | 21/09/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 12M1/09 | NKT FFI12M1/09 | 22/09/2009 | 14/09/2009 | 21/09/2009 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 6M3 Fund | KFKGB6M3 | 22/09/2009 | 15/09/2009 | 21/09/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y30 OPEN END FUND | SCBFRN1Y30 | 22/09/2009 | 15/09/2009 | 21/09/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 9M13 OPEN END FUND | SCBFRN9M13 | 22/09/2009 | 15/09/2009 | 21/09/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 29 | TMBKFS29 | 22/09/2009 | 15/09/2009 | 21/09/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 30 | TMBKFS30 | 22/09/2009 | 15/09/2009 | 21/09/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 2Y6 OPEN END FUND | SCBFRN2Y6 | 21/09/2009 | 11/09/2009 | 17/09/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Years AY Fund | KKG1YAY | 18/09/2009 | 10/09/2009 | 16/09/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 9 Months A Fund | KKG9MA | 18/09/2009 | 10/09/2009 | 16/09/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 22 Months A | KKG22MA | 18/09/2009 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 9.99 Fund | SPOT9.99 | 18/09/2009 | 09/08/2009 | 16/08/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 36/09 | BP36/09 | 17/09/2009 | 09/09/2009 | 15/09/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 37/09 | BP37/09 | 17/09/2009 | 09/09/2009 | 15/09/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 38/09 | BP38/09 | 17/09/2009 | 09/09/2009 | 15/09/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NAKORNLUANGTHAI FOREIGN FIXED INCOME 6M1/09 | NKT FFI6M1/09 | 17/09/2009 | 10/09/2009 | 16/09/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M28 OPEN END FUND | SCBFRN6M28 | 17/09/2009 | 09/09/2009 | 15/09/2009 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Korean Government Bond 3M4 Fund | INGKGB3M4 | 17/09/2009 | 01/01/2009 | 21/09/2009 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SEAMICO FIXED INCOME FUND 4M3 | S-FI 4M3 | 17/09/2009 | 01/01/2009 | 16/09/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF23M2 | KTFF23M2 | 16/09/2009 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 9M12 OPEN END FUND | SCBFRN9M12 | 16/09/2009 | 07/09/2009 | 14/09/2009 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 19 | T-FIXFIF19 | 16/09/2009 | 07/09/2009 | 14/09/2009 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 22 | T-FIXFIF22 | 16/09/2009 | 07/09/2009 | 14/09/2009 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 24 | T-FIXFIF24 | 16/09/2009 | 07/09/2009 | 14/09/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y29 OPEN END FUND | SCBFRN1Y29 | 15/09/2009 | 08/09/2009 | 14/09/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 26 | TMBKFS26 | 15/09/2009 | 08/09/2009 | 14/09/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 28 | TMBKFS28 | 15/09/2009 | 08/09/2009 | 14/09/2009 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | FIF-Fixed Income 2Y Fund | FIF-FIXED2Y | 14/09/2009 | 03/09/2009 | 11/09/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 42 Months A Fund | KFI42MA | 11/09/2009 | 03/09/2009 | 10/09/2009 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn All China Sustainable Equity Fund | ABCG-M | 09/09/2009 | 24/08/2009 | 07/09/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 35/09 | BP35/09 | 09/09/2009 | 01/09/2009 | 07/09/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 33/09 | BP33/09 | 09/09/2009 | 01/09/2009 | 07/09/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 34/09 | BP34/09 | 09/09/2009 | 01/09/2009 | 07/09/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 9M9/09 | SCI INGI9M9/09 | 09/09/2009 | 02/09/2009 | 08/09/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 3M4/09 | SCI INGI3M4/09 | 09/09/2009 | 02/09/2009 | 08/09/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF6M2 | KTFF6M2 | 09/09/2009 | 02/09/2009 | 08/09/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M27 OPEN END FUND | SCBFRN6M27 | 09/09/2009 | 01/09/2009 | 07/09/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 2Y5 OPEN END FUND | SCBFRN2Y5 | 09/09/2009 | 01/09/2009 | 07/09/2009 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Korean Government Bond 3M2 Fund | INGKGB3M2 | 09/09/2009 | 01/01/2009 | 07/09/2009 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SEAMICO FIXED INCOME FUND 4M2 | S-FI 4M2 | 09/09/2009 | 01/09/2009 | 08/09/2009 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 6M2 Fund | KFKGB6M2 | 08/09/2009 | 01/09/2009 | 07/09/2009 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Daily ASEAN Equity Fund | CIMB-PRINCIPAL ASEAN | 08/09/2009 | 01/01/2009 | 04/09/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 9M11 OPEN END FUND | SCBFRN9M11 | 08/09/2009 | 31/08/2009 | 07/09/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 25 | TMBKFS25 | 08/09/2009 | 01/09/2009 | 07/09/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 27 | TMBKFS27 | 08/09/2009 | 01/09/2009 | 07/09/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 3Y2 OPEN END FUND | SCBFRN3Y2 | 07/09/2009 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 18 | T-FIXFIF18 | 04/09/2009 | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Active FIF Fund 8 | ACFIF8 | 03/09/2009 | 24/08/2009 | 02/09/2009 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 9 | MSI 9 | 03/09/2009 | 26/08/2009 | 01/09/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Years AX Fund | KKG1YAX | 02/09/2009 | 25/08/2009 | 31/08/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Fixed Income 9 Months B Fund | KKF9MB | 02/09/2009 | 25/08/2009 | 31/08/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 2 Years I Fund | KKG2YI | 02/09/2009 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 12M16/09 | SCIINGI12M16/09 | 02/09/2009 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF9M6 | KTFF9M6 | 02/09/2009 | 26/08/2009 | 01/09/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 9M10 OPEN END FUND | SCBFRN9M10 | 02/09/2009 | 25/08/2009 | 31/08/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 2Y4 OPEN END FUND | SCBFRN2Y4 | 02/09/2009 | 25/08/2009 | 31/08/2009 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 15 | T-FIXFIF15 | 02/09/2009 | 24/08/2009 | 31/08/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 24 | TMBKFS24 | 02/09/2009 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 3Y1 OPEN END FUND | SCBFRN3Y1 | 01/09/2009 | 27/08/2009 | 02/09/2009 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB MIDDLE EAST BOND Fund | UOBMEB | 01/09/2009 | 21/08/2009 | 28/08/2009 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Korean Government Bond 3M1 Fund | INGKGB3M1 | 31/08/2009 | 01/01/2009 | 03/09/2009 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Premium Bond Fund Series 3 | M-PREMIUM S3 | 28/08/2009 | 25/08/2009 | 01/09/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Years AW Fund | KKG1YAW | 27/08/2009 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF23M1 | KTFF23M1 | 27/08/2009 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Gold RMF | KFGOLDRMF | 27/08/2009 | 11/08/2009 | 25/08/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 32/09 | BP32/09 | 26/08/2009 | 18/08/2009 | 24/08/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 30/09 | BP30/09 | 26/08/2009 | 18/08/2009 | 24/08/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 31/09 | BP31/09 | 26/08/2009 | 18/08/2009 | 24/08/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 2 Years H Fund | KKG2YH | 26/08/2009 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Fixed Income 9 Months A Fund | KKF9MA | 26/08/2009 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 9M8/09 | SCI INGI9M8/09 | 26/08/2009 | 19/08/2009 | 25/08/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI Foreign Investment Fund 1Y11M/2 | SCI FIF1Y11M/2 | 26/08/2009 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M26 OPEN END FUND | SCBFRN6M26 | 26/08/2009 | 18/08/2010 | 24/08/2010 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 2Y3 OPEN END FUND | SCBFRN2Y3 | 26/08/2009 | 18/08/2009 | 24/08/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 23 | TMBKFS23 | 26/08/2009 | 24/08/2009 | 31/08/2009 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 9M2 Fund | KFMKGB9M2 | 25/08/2009 | 18/08/2009 | 24/08/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 9M9 OPEN END FUND | SCBFRN9M9 | 25/08/2009 | 18/08/2009 | 24/08/2009 | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA GLOBAL THEMATIC EQUITIES FUND | FAM GTEF | 24/08/2009 | 01/01/2009 | 19/08/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 22 | TMBKFS22 | 21/08/2009 | 19/08/2009 | 25/08/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 9M7/09 | SCI INGI9M7/09 | 19/08/2009 | 11/08/2009 | 18/08/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF9M5 | KTFF9M5 | 19/08/2009 | 11/08/2009 | 18/08/2009 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BT Fixed Income 6/1 Fund | BT-FIX 6/1 | 19/08/2009 | 14/08/2009 | 20/08/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M25 OPEN END FUND | SCBFRN6M25 | 19/08/2009 | 11/08/2009 | 17/08/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y28 OPEN END FUND | SCBFRN1Y28 | 19/08/2009 | 11/08/2009 | 17/08/2009 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 9M1 Fund | KFMKGB9M1 | 18/08/2009 | 11/08/2009 | 17/08/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Equity Fund | TISCOUS | 18/08/2009 | 03/07/2009 | 14/07/2009 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 10 Series 1 Fund | SPOT10 S1 | 14/08/2009 | 05/08/2009 | 11/08/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Series 9 | TMBSK9 | 14/08/2009 | 07/08/2009 | 13/08/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Years AV Fund | KKG1YAV | 13/08/2009 | | | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. FOREIGN FIXED INCOME FUND 2Y/1 | 1FIXFIF2Y/1 | 13/08/2009 | 05/08/2009 | 11/08/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y27 OPEN END FUND | SCBFRN1Y27 | 13/08/2009 | 04/08/2009 | 10/08/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 2Y2 OPEN END FUND | SCBFRN2Y2 | 13/08/2009 | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Active FIF Fund 7 | ACFIF7 | 11/08/2009 | 03/08/2009 | 10/08/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 3M3/09 | SCI INGI3M3/09 | 11/08/2009 | 04/08/2009 | 10/08/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF12M9 | KTFF12M9 | 11/08/2009 | 04/08/2009 | 10/08/2009 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Korean Government Bond 6M1 Fund | KFMKGB6M1 | 11/08/2009 | 03/08/2009 | 10/08/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 9M8 OPEN END FUND | SCBFRN9M8 | 10/08/2009 | 31/07/2009 | 06/08/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Oil Fund | K-OIL | 07/08/2009 | 30/07/2009 | 05/08/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 29/09 | BP29/09 | 05/08/2009 | 28/07/2009 | 03/08/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 28/09 | BP28/09 | 05/08/2009 | 28/07/2009 | 03/08/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 27/09 | BP27/09 | 05/08/2009 | 28/07/2009 | 03/08/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 2 Years G Fund | KKG2YG | 05/08/2009 | 28/07/2009 | 03/08/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Years AU Fund | KKG1YAU | 05/08/2009 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 3M2/09 | SCI INGI3M2/09 | 05/08/2009 | 29/07/2009 | 04/08/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF12M8 | KTFF12M8 | 05/08/2009 | 01/01/2009 | 04/08/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y26 OPEN END FUND | SCBFRN1Y26 | 05/08/2009 | 28/07/2009 | 03/08/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 2Y1 OPEN END FUND | SCBFRN2Y1 | 05/08/2009 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Stable Income Fund 2 | I-MSI 2 | 03/08/2009 | 30/07/2009 | 05/08/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M24 OPEN END FUND | SCBFRN6M24 | 31/07/2009 | 28/07/2009 | 03/08/2010 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 23 | T-FIXFIF23 | 31/07/2009 | 29/07/2009 | 05/08/2009 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai ISF 6M1 Fund | INGISF6M1 | 31/07/2009 | 22/07/2009 | 29/07/2009 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Taweesab Fixed Income Fund 5 | ASP-TFIXED5 | 30/07/2009 | 20/07/2009 | 29/07/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 6 Months H Fund | KKG6MH | 30/07/2009 | 28/07/2009 | 03/08/2009 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International BRIC Recovery Series 2 Fund | I-BRIC RECOVERY 2 | 30/07/2009 | 22/07/2009 | 28/07/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB CORPORATE BOND FUND 3Y | SCBCBF3Y | 30/07/2009 | 28/07/2009 | 03/08/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 26/09 | BP26/09 | 29/07/2009 | 21/07/2009 | 27/07/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 24/09 | BP24/09 | 29/07/2009 | 21/07/2009 | 27/07/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 25/09 | BP25/09 | 29/07/2009 | 21/07/2009 | 27/07/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 2 Years F Fund | KKG2YF | 29/07/2009 | 21/07/2009 | 27/07/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Years AT Fund | KKG1YAT | 29/07/2009 | 21/07/2009 | 27/07/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI Foreign Investment Fund 1Y-11M | SCI FIF1Y-11M | 29/07/2009 | 22/07/2009 | 28/07/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 3M1/09 | SCI INGI3M1/09 | 29/07/2009 | 22/07/2009 | 28/07/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF24M2 | KTFF24M2 | 29/07/2009 | 22/07/2009 | 28/07/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y25 OPEN END FUND | SCBFRN1Y25 | 29/07/2009 | 21/07/2009 | 27/07/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 21 | TMBKFS21 | 29/07/2009 | 27/07/2009 | 04/07/2009 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BT FIF Gold Linked Fund 5 | BT-FIF-GLF 5 | 28/07/2009 | 13/07/2009 | 24/07/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M23 OPEN END FUND | SCBFRN6M23 | 27/07/2009 | 23/07/2009 | 29/07/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Fixed Income Fund #3 | TISCOKF3 | 27/07/2009 | 16/07/2009 | 23/07/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 6 Months G Fund | KKG6MG | 23/07/2009 | 21/07/2009 | 27/07/2009 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Korean Bond Fund 4 | M-KOREA 4 | 23/07/2009 | 01/01/2009 | 21/07/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M22 OPEN END FUND | SCBFRN6M22 | 23/07/2009 | 21/07/2009 | 27/07/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 22/09 | BP22/09 | 22/07/2009 | 14/07/2009 | 20/07/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 23/09 | BP23/09 | 22/07/2009 | 14/07/2009 | 20/07/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Years AS Fund | KKG1YAS | 22/07/2009 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 6M10/09 | SCIINGI6M10/09 | 22/07/2009 | 15/07/2009 | 21/07/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 12M14/09 | SCIINGI12M14/09 | 22/07/2009 | 15/07/2009 | 21/07/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF12M7 | KTFF12M7 | 22/07/2009 | 15/07/2009 | 21/07/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB SPECIFIC 18 OPEN END FUND | SCBSOF18 | 22/07/2009 | 20/07/2009 | 27/07/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y24 OPEN END FUND | SCBFRN1Y24 | 22/07/2009 | 14/07/2009 | 20/07/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M21 OPEN END FUND | SCBFRN6M21 | 22/07/2009 | 17/07/2009 | 23/07/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB SPECIFIC 17 OPEN END FUND | SCBSOF17 | 22/07/2009 | 20/07/2009 | 27/07/2009 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Super Strike 2 Fund | UOBSS2 | 22/07/2009 | 13/07/2009 | 20/07/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 20 | TMBKFS20 | 22/07/2009 | 20/07/2009 | 28/07/2009 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Greater China Fund | GC | 22/07/2009 | 08/07/2009 | 17/07/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 21/09 | BP21/09 | 21/07/2009 | 14/07/2009 | 20/07/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB TREASURY MONEY OPEN END FUND | SCBTMF | 21/07/2009 | 13/07/2009 | 20/07/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 2 Years E Fund | KKG2YE | 20/07/2009 | 14/07/2009 | 20/07/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 6 Months F Fund | KKG6MF | 20/07/2009 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M20 OPEN END FUND | SCBFRN6M20 | 20/07/2009 | 15/07/2009 | 21/07/2009 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus S&P 500 Fund | ASP-S&P500 | 17/07/2009 | 08/07/2009 | 16/07/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 12M13/09 | SCIINGI12M13/09 | 17/07/2009 | 10/07/2009 | 16/07/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI Australian Target 15 Fund | SCI AUS TG15 | 17/07/2009 | 10/07/2009 | 16/07/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Fixed Income Fund #2 | TISCOKF2 | 17/07/2009 | 08/07/2009 | 15/07/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 6 Months E Fund | KKG6ME | 16/07/2009 | 14/07/2009 | 20/07/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M19 OPEN END FUND | SCBFRN6M19 | 16/07/2009 | 09/07/2009 | 15/07/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 6M9/09 | SCI INGI6M9/09 | 15/07/2009 | 30/06/2009 | 14/07/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 12M12/09 | SCIINGI12M12/09 | 15/07/2009 | 30/06/2009 | 14/07/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF24M1 | KTFF24M1 | 15/07/2009 | 08/07/2009 | 14/07/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 18 | TMBKFS18 | 15/07/2009 | 13/07/2009 | 21/07/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 18/09 | BP18/09 | 14/07/2009 | 30/06/2009 | 10/07/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y23 OPEN END FUND | SCBFRN1Y23 | 14/07/2009 | 14/07/2009 | 20/07/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 20/09 | BP20/09 | 13/07/2009 | 30/06/2009 | 10/07/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 19/09 | BP19/09 | 13/07/2009 | 30/06/2009 | 10/07/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M18 OPEN END FUND | SCBFRN6M18 | 10/07/2009 | 29/06/2009 | 08/07/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 2 Years D Fund | KKG2YD | 09/07/2009 | | | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Daily Smart Fixed Income A Fund | CIMB-PRINCIPAL FIX A | 09/07/2009 | 24/06/2009 | 03/07/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Years AR Fund | KKG1YAR | 03/07/2009 | 30/06/2009 | 08/07/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 2 Years C Fund | KKG2YC | 03/07/2009 | 30/06/2009 | 08/07/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Ktam World Energy Fund | KT-ENERGY | 03/07/2009 | 10/06/2009 | 30/06/2009 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Energy Ten Fund | I-ENERGY 10 | 03/07/2009 | 24/06/2009 | 30/06/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Pacific ex Japan Fund | TISCOAP | 03/07/2009 | 15/06/2009 | 30/06/2009 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai ISF 12M5 Fund | INGISF12M5 | 03/07/2009 | 01/01/2009 | 30/06/2009 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Gold Fund | ASP-GOLD | 02/07/2009 | 18/06/2009 | 30/06/2009 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Taweesab Fixed Income Fund 4 | ASP-TFIXED4 | 02/07/2009 | 24/06/2009 | 30/06/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 6 Months D Fund | KKG6MD | 02/07/2009 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 1Y22 OPEN END FUND | SCBFRN1Y22 | 02/07/2009 | 23/06/2009 | 29/06/2009 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 14 | T-FIXFIF14 | 02/07/2009 | 22/06/2009 | 29/06/2009 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SEAMICO FIXED INCOME 4M1 | S-FI 4M1 | 02/07/2009 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 6M8/09 | SCI INGI6M8/09 | 30/06/2009 | 23/06/2009 | 29/06/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M17 OPEN END FUND | SCBFRN6M17 | 30/06/2009 | 23/06/2010 | 29/06/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 15/09 | BP15/09 | 29/06/2009 | 19/06/2009 | 25/06/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 16/09 | BP16/09 | 29/06/2009 | 19/06/2009 | 25/06/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 17/09 | BP17/09 | 29/06/2009 | 19/06/2009 | 25/06/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Years AQ Fund | KKG1YAQ | 29/06/2009 | 23/06/2009 | 29/06/2009 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 17 | T-FIXFIF17 | 29/06/2009 | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Oil Fund | ASP-OIL | 26/06/2009 | 17/06/2009 | 25/06/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 2 Years B Fund | KKG2YB | 26/06/2009 | 23/06/2009 | 29/06/2009 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Oil 10% Target Fund | AYFOIL10 | 26/06/2009 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Korean Bond Fund 3 | M-KOREA 3 | 26/06/2009 | 17/06/2009 | 24/06/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M50 OPEN END FUND | SCBGB6M50 | 26/06/2009 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 6 Months C Fund | KKG6MC | 25/06/2009 | 23/06/2009 | 29/06/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 17 | TMBKFS17 | 25/06/2009 | 17/06/2009 | 24/06/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 8 Months A Fund | KKG8MA | 24/06/2009 | 16/06/2009 | 22/06/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 6M7/09 | SCI INGI6M7/09 | 24/06/2009 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 12M11/09 | SCIINGI12M11/09 | 24/06/2009 | | | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. FOREIGN FIXED INCOME FUND 1Y/3 | 1FIXFIF1Y/3 | 24/06/2009 | 17/06/2009 | 23/06/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y21 OPEN END FUND | SCBFRN1Y21 | 24/06/2009 | 16/06/2009 | 22/06/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 9M7 OPEN END FUND | SCBFRN9M7 | 24/06/2009 | 16/06/2009 | 22/06/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M16 OPEN END FUND | SCBFRN6M16 | 24/06/2009 | 18/06/2009 | 24/06/2009 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 16 | T-FIXFIF16 | 24/06/2009 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Years AP Fund | KKG1YAP | 23/06/2009 | | | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Daily Treasury Fund | PRINCIPAL TREASURY | 23/06/2009 | 12/06/2009 | 19/06/2009 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB S 24/1Fund | UOBS 24/1 | 23/06/2009 | 12/06/2009 | 19/06/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 14/09 | BP14/09 | 22/06/2009 | 12/06/2009 | 18/06/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 12/09 | BP12/09 | 22/06/2009 | 12/06/2009 | 18/06/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 13/09 | BP13/09 | 22/06/2009 | 12/06/2009 | 18/06/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M15 OPEN END FUND | SCBFRN6M15 | 22/06/2009 | 16/06/2009 | 22/06/2009 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 12 | T-FIXFIF12 | 22/06/2009 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 2 Years A Fund | KKG2YA | 19/06/2009 | 16/06/2009 | 22/06/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Fixed Income Fund | TISCOKF | 19/06/2009 | 11/06/2009 | 17/06/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF12M6 | KTFF12M6 | 18/06/2009 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Premium Bond Fund Series 2 | M-Premium S2 | 18/06/2009 | 10/06/2009 | 16/06/2009 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Active FIF Fund 4 | ACFIF4 | 17/06/2009 | 09/06/2009 | 16/06/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 10 Months A Fund | KKG10MA | 17/06/2009 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 6M6/09 | SCI INGI6M6/09 | 17/06/2009 | 10/06/2009 | 16/06/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 12M10/09 | SCIINGI12M10/09 | 17/06/2009 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF9M4 | KTFF9M4 | 17/06/2009 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 9M6 OPEN END FUND | SCBFRN9M6 | 17/06/2009 | 08/06/2009 | 15/06/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y20 OPEN END FUND | SCBFRN1Y20 | 17/06/2009 | 08/06/2009 | 15/06/2009 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 11 | T-FIXFIF11 | 17/06/2009 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 13 | T-FIXFIF13 | 17/06/2009 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai ISF 12M4 Fund | INGISF12M4 | 17/06/2009 | 01/01/2009 | 15/06/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M14 OPEN END FUND | SCBFRN6M14 | 16/06/2009 | 11/06/2009 | 17/06/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M13 OPEN END FUND | SCBFRN6M13 | 15/06/2009 | 10/06/2009 | 16/06/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 11/09 | BP11/09 | 11/06/2009 | | | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | กองทุนเปิดกรุงศรี-พรีมาเวสท์ฟิกซ์อินคัม 3M 1 | KPF3M1 | 11/06/2009 | 02/06/2009 | 09/06/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M12 OPEN END FUND | SCBFRN6M12 | 11/06/2009 | 09/06/2009 | 15/06/2009 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 10 | T-FIXFIF10 | 11/06/2009 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 18 Months A Fund | KFF18MA | 10/06/2009 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 6M5/09 | SCI INGI6M5/09 | 10/06/2009 | 03/06/2009 | 09/06/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF12M4 | KTFF12M4 | 10/06/2009 | 03/06/2009 | 09/06/2009 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME FUND 7 | TFIX7 | 10/06/2009 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 9M5 OPEN END FUND | SCBFRN9M5 | 09/06/2009 | 02/06/2009 | 08/06/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 1Y19 OPEN END FUND | SCBFRN1Y19 | 08/06/2009 | 02/06/2009 | 08/06/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 10/09 | BP10/09 | 05/06/2009 | 29/05/2009 | 04/06/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai SV Fund | KTSV | 04/06/2009 | 25/05/2009 | 03/06/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Plus Fund #12 | TISCOS12 | 04/06/2009 | 25/05/2009 | 02/06/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 12M9/09 | SCI INGI12M9/09 | 03/06/2009 | 27/05/2009 | 02/06/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF12M3 | KTFF12M3 | 03/06/2009 | 27/05/2009 | 02/06/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 6M11 OPEN END FUND | SCBFRN6M11 | 03/06/2009 | 28/05/2009 | 03/06/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 1Y18 OPEN END FUND | SCBFRN1Y18 | 02/06/2009 | 26/05/2009 | 01/06/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 9M4 OPEN END FUND | SCBFRN9M4 | 01/06/2009 | 26/05/2009 | 01/06/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 9/09 | BP9/09 | 29/05/2009 | 25/05/2009 | 01/06/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year AN Fund | KKG1YAN | 29/05/2009 | 26/05/2009 | 01/06/2009 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Oil Fund | KF-OIL | 28/05/2009 | 07/05/2009 | 26/05/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Australia Bond Fund | TISCOSAF | 28/05/2009 | 18/05/2009 | 25/05/2009 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Active FIF Fund 3 | ACFIF3 | 27/05/2009 | 20/05/2009 | 26/05/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year AM Fund | KKG1YAM | 27/05/2009 | 19/05/2009 | 25/05/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 9M5/09 | SCI INGI9M5/09 | 27/05/2009 | 20/05/2009 | 26/05/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF9M3 | KTFF9M3 | 27/05/2009 | 20/05/2009 | 26/05/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 1Y17 OPEN END FUND | SCBFRN1Y17 | 27/05/2009 | 22/05/2009 | 28/05/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 9M3 OPEN END FUND | SCBFRN9M3 | 27/05/2009 | 21/05/2009 | 27/05/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB SHORT TERM AUD OPEN END FUND | SCBAUDFUND | 27/05/2009 | 19/05/2009 | 25/05/2009 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME PLUS FUND 7 | TFIXPLUS7 | 27/05/2009 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Gold Fund | TGOLD | 27/05/2009 | 18/05/2009 | 25/05/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 8/09 | BP8/09 | 25/05/2009 | 18/05/2009 | 27/05/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 1Y16 OPEN END FUND | SCBFRN1Y16 | 25/05/2009 | 21/05/2009 | 27/05/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 7/09 | BP7/09 | 22/05/2009 | 18/05/2009 | 27/05/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months B Fund | KFI6MB | 22/05/2009 | 19/05/2009 | 25/05/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 9M2 OPEN END FUND | SCBFRN9M2 | 22/05/2009 | 20/05/2009 | 26/05/2009 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Korean Bond Fund 2 | M-KOREA 2 | 21/05/2009 | 15/05/2009 | 21/05/2009 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. FOREIGN FIXED INCOME FUND 6M/1 | 1FIXFIF6M/1 | 21/05/2009 | 13/05/2009 | 19/05/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 9M1 OPEN END FUND | SCBFRN9M1 | 21/05/2009 | 19/05/2009 | 25/05/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 1Y15 OPEN END FUND | SCBFRN1Y15 | 21/05/2009 | 19/05/2009 | 25/05/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF12M2 | KTFF12M2 | 20/05/2009 | 13/05/2009 | 19/05/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN DEPOSIT & NOTE FUND 1Y2 | SCBFDN1Y2 | 20/05/2009 | 11/05/2009 | 18/05/2009 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME PLUS FUND 6 | TFIXPLUS6 | 20/05/2009 | 11/05/2009 | 18/05/2009 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai ISF 12M3 Fund | INGISF12M3 | 20/05/2009 | 11/05/2009 | 18/05/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 4/09 | BP4/09 | 15/05/2009 | 07/05/2009 | 13/05/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 5/09 | BP5/09 | 15/05/2009 | 07/05/2009 | 13/05/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 6/09 | BP6/09 | 15/05/2009 | 07/05/2009 | 13/05/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year AL Fund | KKG1YAL | 15/05/2009 | 12/05/2009 | 18/05/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year AK Fund | KKG1YAK | 14/05/2009 | 06/05/2009 | 12/05/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Series 8 | TMBSK8 | 14/05/2009 | 12/05/2009 | 18/05/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 9M3/09 | SCI INGI9M3/09 | 13/05/2009 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI Foreign Investment Fund KO 2Y | SCI FIFKO 2Y | 13/05/2009 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF9M2 | KTFF9M2 | 13/05/2009 | 06/05/2009 | 12/05/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Series 7 | TMBSK7 | 13/05/2009 | 11/05/2009 | 18/05/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN DEPOSIT & NOTE FUND 1Y1 | SCBFDN1Y1 | 11/05/2009 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 3/09 | BP3/09 | 07/05/2009 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 9M2/09 | SCI INGI9M2/09 | 07/05/2009 | 29/04/2009 | 06/05/2009 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BT Protected 6/1 Fund | BTPS 6/1 | 07/05/2009 | 27/04/2009 | 04/05/2009 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Super Strike 2 Fund | UOBSS | 07/05/2009 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF9M1 | KTFF9M1 | 06/05/2009 | 28/04/2009 | 04/05/2009 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai ISF 12M2 Fund | INGISF12M2 | 06/05/2009 | 01/01/2009 | 30/04/2009 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Taweesab Fixed Income Fund 8 | ASP-TFIXED8 | 04/05/2009 | 24/04/2009 | 30/04/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year AJ Fund | KKG1YAJ | 30/04/2009 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Series 6 | TMBSK6 | 30/04/2009 | 28/04/2009 | 04/04/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year AI Fund | KKG1YAI | 29/04/2009 | 21/04/2009 | 28/04/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 9M1/09 | SCI INGI9M1/09 | 29/04/2009 | 22/04/2009 | 28/04/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF12M1 | KTFF12M1 | 29/04/2009 | 22/04/2009 | 28/08/2009 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Korean Bond Fund 1 | M-KOREA 1 | 29/04/2009 | 22/04/2009 | 28/04/2009 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME PLUS FUND 5 | TFIXPLUS5 | 29/04/2009 | 20/04/2009 | 27/04/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Series 5 | TMBSK5 | 29/04/2009 | 27/04/2009 | 04/05/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 1/09 | BP1/09 | 28/04/2009 | 17/04/2009 | 24/04/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 2/09 | BP2/09 | 28/04/2009 | 17/04/2009 | 24/04/2009 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. FOREIGN FIXED INCOME FUND 1Y/2 | 1FIXFIF1Y/2 | 28/04/2009 | 18/04/2009 | 24/04/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Plus Fund #11 | TISCOS11 | 28/04/2009 | 16/04/2009 | 24/04/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB ITALY BOND OPEN END FUND 6M5 | SCBIBF6M5 | 27/04/2009 | 24/04/2009 | 30/04/2009 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai ISF 12M1 Fund | INGISF12M1 | 27/04/2009 | 16/04/2009 | 23/04/2009 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Oil Fund | I-OIL | 24/04/2009 | 09/04/2009 | 22/04/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB ITALY BOND OPEN END FUND 6M4 | SCBIBF6M4 | 24/04/2009 | 17/04/2009 | 23/04/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 12M8/09 | SCI INGI12M8/09 | 22/04/2009 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF6M1 | KTFF6M1 | 22/04/2009 | 10/04/2009 | 21/04/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Series 4 | TMBSK4 | 22/04/2009 | 20/04/2009 | 28/04/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB ITALY BOND OPEN END FUND 6M3 | SCBIBF6M3 | 17/04/2009 | 10/04/2009 | 16/04/2009 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Smart Fund | ASP-SMART | 10/04/2009 | 31/03/2009 | 09/04/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB ITALY BOND OPEN END FUND 6M2 | SCBIBF6M2 | 10/04/2009 | 08/04/2009 | 16/04/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year AH Fund | KKG1YAH | 09/04/2009 | 30/03/2009 | 07/04/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Italian Government Bond 3 Months A Fund | KITG3MA | 09/04/2009 | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Premium Fixed Income 2Y Fund | ASP-P2Y | 08/04/2009 | 01/04/2009 | 07/01/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasin 1/09 | BSIN1/09 | 08/04/2009 | 26/03/2009 | 03/04/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 12M7/09 | SCI INGI12M7/09 | 08/04/2009 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Government Sector FIF Fund12M5 | KTGF12M5 | 08/04/2009 | 31/03/2009 | 07/04/2009 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | PrimaVest International Investment Fund 6M Series 2 | PIF6M2 | 08/04/2009 | 01/04/2009 | 07/04/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB ITALY BOND OPEN END FUND 6M1 | SCBIBF6M1 | 08/04/2009 | 30/03/2009 | 07/04/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB ITALY BOND OPEN END FUND 3M1 | SCBIBF3M1 | 08/04/2009 | 03/04/2009 | 09/04/2009 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FIG 12/2 Fund | UOBFIG 12/2 | 07/04/2009 | 01/01/2009 | 02/04/2009 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Active Fixed Income Fund 7 | ASP-ACFIXED7 | 03/04/2009 | 27/03/2009 | 02/04/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year AG Fund | KKG1YAG | 03/04/2009 | 26/03/2009 | 01/04/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Series 3 | TMBSK3 | 03/04/2009 | 31/03/2009 | 07/04/2009 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Fixed Income Auto Bonus Fund | KFFA | 02/04/2009 | 25/03/2009 | 31/03/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Series 2 | TMBSK2 | 02/04/2009 | 30/03/2009 | 07/04/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 6M4/09 | SCI INGI6M4/09 | 01/04/2009 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 12M6/09 | SCI INGI12M6/09 | 01/04/2009 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Smart Invest 6M6 Fund | KTSIV6M6 | 01/04/2009 | 25/03/2009 | 31/03/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB ITALY BOND OPEN END FUND 2Y1 | SCBIBF2Y1 | 01/04/2009 | 23/03/2009 | 30/03/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M23 | KTFIF6M23 | 31/03/2009 | 25/03/2009 | 31/03/2009 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Lifecycle 2015 Fund | LIFE2015 | 30/03/2009 | 01/01/2009 | 26/03/2009 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Lifecycle 2020 Fund | LIFE2020 | 30/03/2009 | 01/01/2009 | 26/03/2009 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thai Lifecycle 2025 Fund | LIFE2025 | 30/03/2009 | 01/01/2009 | 26/03/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Plus Fund #10 | TISCOS10 | 27/03/2009 | 18/03/2009 | 25/03/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Series 1 | TMBSK1 | 27/03/2009 | 25/03/2009 | 31/03/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year AF Fund | KKG1YAF | 26/03/2009 | 17/03/2009 | 23/03/2009 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Fixed Income Fund 6M 1 | KPF6M1 | 26/03/2009 | 17/03/2009 | 24/03/2009 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | KRUNGSRI International Investment Fund 6M | KFIF6M | 26/03/2009 | 23/03/2009 | 30/03/2009 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FIG 12/1 Fund | UOBFIG 12/1 | 26/03/2009 | 18/03/2009 | 24/03/2009 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME PLUS FUND 4 | TFIXPLUS4 | 26/03/2009 | 01/01/2009 | 30/03/2009 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Money Plus Fund | S-MMF | 26/03/2009 | 18/03/2009 | 25/03/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 6M3/09 | SCI INGI6M3/09 | 25/03/2009 | 18/03/2009 | 24/03/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 12M5/09 | SCI INGI12M5/09 | 25/03/2009 | 18/03/2009 | 24/03/2009 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BT FIF Korea Fixed Income 9/5 Fund | BT-FIF-KFIX 9/5 | 25/03/2009 | 12/03/2009 | 23/03/2009 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BT FIF Korea Fixed Income 6/6 Fund | BT-FIF-KFIX 6/6 | 25/03/2009 | 01/01/2009 | 23/03/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Government Sector FIF Fund12M4 | KTGF12M4 | 24/03/2009 | 18/03/2009 | 24/03/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Oil Fund | TISCOOIL | 24/03/2009 | 03/03/2009 | 20/03/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean 6M1 | TMBSK6M1 | 24/03/2009 | 17/03/2009 | 24/03/2009 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean 1Y1 | TMBSK1Y1 | 23/03/2009 | 17/03/2009 | 24/03/2009 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Active Fixed Income Fund 6 | ASP-ACFIXED6 | 20/03/2009 | 12/03/2009 | 19/01/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 5/09 | B5/09 | 19/03/2009 | 10/03/2009 | 17/03/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year AE Fund | KKG1YAE | 19/03/2009 | 05/03/2009 | 11/03/2009 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 4 | MK6S4 | 19/03/2009 | 11/03/2009 | 17/03/2009 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai SF 8M2 Fund | INGSF8M2 | 19/03/2009 | 01/01/2009 | 17/03/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 12M3/09 | SCI INGI12M3/09 | 18/03/2009 | 11/03/2009 | 17/01/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M22 | KTFIF6M22 | 18/03/2009 | 11/03/2009 | 17/03/2009 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Oil Fifteen Series 1 | I-OIL 15S1 | 18/03/2009 | 10/03/2009 | 16/03/2009 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Gold Fund | KF-GOLD | 17/03/2009 | 02/03/2009 | 13/03/2009 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. FIXED-INCOME FUND 6M2 | 1FIX-6M2 | 13/03/2009 | 04/03/2009 | 11/03/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year AD Fund | KKG1YAD | 12/03/2009 | 19/02/2009 | 26/02/2009 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BT FIF Korea Fixed Income 3/2 Fund | BT-FIF-KFIX 3/2 | 12/03/2009 | 26/02/2009 | 09/03/2009 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BT FIF Korea Fixed Income 9/4 Fund | BT-FIF-KFIX 9/4 | 12/03/2009 | 26/02/2009 | 09/03/2009 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai SF 8M1 Fund | INGSF8M1 | 12/03/2009 | 03/03/2009 | 10/01/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI Fixed Term Fund AF 3M1/09 | SCI FTAF3M1/09 | 11/03/2009 | 04/03/2009 | 10/03/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Government Sector FIF Fund12M3 | KTGF12M3 | 11/03/2009 | 04/03/2009 | 10/03/2009 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income Plus 3 | TFIXPLUS3 | 11/03/2009 | 09/03/2009 | 16/03/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Plus Fund #9 | TISCOSP9 | 09/03/2009 | 27/02/2009 | 05/03/2009 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Gold Fund | I-GOLD | 06/03/2009 | 31/05/2013 | 31/05/2013 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 6M2/09 | SCI INGI6M2/09 | 04/03/2009 | 25/02/2009 | 03/03/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M21 | KTFIF6M21 | 04/03/2009 | 01/01/2009 | 03/03/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Saving Fund | TISCOSSF | 03/03/2009 | 24/02/2009 | 02/03/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year AC Fund | KKG1YAC | 02/03/2009 | 19/02/2009 | 26/02/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 4/09 | B4/09 | 25/02/2009 | 17/02/2009 | 23/02/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 12M2/09 | SCI INGI12M2/09 | 25/02/2009 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Smart Invest 6M5 Fund | KTSIV6M5 | 25/02/2009 | 18/02/2009 | 24/02/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Government Sector FIF Fund12M2 | KTGF12M2 | 24/02/2009 | | | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BT FIF Korea Fixed Income 6/5 Fund | BT-FIF-KFIX 6/5 | 24/02/2009 | 12/02/2009 | 20/02/2009 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. FIXED-INCOME FUND 6M1 | 1FIX-6M1 | 19/02/2009 | 10/02/2009 | 17/02/2009 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM 6M3 Fund | ING MM 6M3 | 19/02/2009 | 01/02/2009 | 17/02/2009 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SEAMICO FIXED INCOME 6M3 | S-FI 6M3 | 19/02/2009 | 10/02/2009 | 18/02/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 12M1/09 | SCI INGI12M1/09 | 18/02/2009 | 11/02/2009 | 17/02/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M20 | KTFIF6M20 | 18/02/2009 | 11/02/2009 | 17/02/2009 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Premium Bond Fund 18 Series 1 | M-Premium 18S1 | 18/02/2009 | 11/02/2009 | 17/02/2009 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME FUND 6 | TFIX6 | 18/02/2009 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Plus Fund #8 | TISCOSP8 | 17/02/2009 | 04/02/2009 | 13/02/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 3/09 | B3/09 | 13/02/2009 | 03/02/2009 | 11/02/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & CORPORATE BOND 14 OPEN END FUND | SCBGCORP14 | 13/02/2009 | 05/02/2009 | 11/02/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year AB Fund | KKG1YAB | 12/02/2009 | 04/02/2009 | 10/02/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI International Fixed Income Fund GI 6M1/09 | SCI INGI6M1/09 | 11/02/2009 | 03/02/2009 | 10/02/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Fixed 6M Fund5 | KTFIX6M5 | 11/02/2009 | 04/02/2009 | 10/02/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Government Sector FIF Fund12M1 | KTGF12M1 | 11/02/2009 | 04/02/2009 | 10/02/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year AA Fund | KKG1YAA | 05/02/2009 | 28/01/2009 | 03/02/2009 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year AO Fund | KKG1YAO | 04/02/2009 | 09/06/2009 | 15/06/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Fixed Income 6M6 Fund | KTSUP6M6 | 04/02/2009 | 28/01/2009 | 03/02/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI Fixed Term Fund BD 3M4/09 | SCI FTBD3M4/09 | 03/02/2009 | 26/01/2009 | 02/02/2009 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI Fixed Term Fund BD 6M2/09 | SCI FTBD6M2/09 | 03/02/2009 | 26/01/2009 | 02/02/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Ktam Investment Legends Fund | KTIL | 03/02/2009 | 19/01/2009 | 30/01/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Plus Fund #7 | TISCOSP7 | 03/02/2009 | 23/01/2009 | 30/01/2009 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income Plus 2 | TFIXPLUS2 | 02/02/2009 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 3 Series 1 | MK3S1 | 29/01/2009 | 21/01/2009 | 27/01/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Fixed Income 3M7 Fund | KTSUP3M7 | 28/01/2009 | 21/01/2009 | 27/01/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Smart Invest 6M4 Fund | KTSIV6M4 | 28/01/2009 | 21/01/2009 | 27/01/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Pacific ex Japan Trigger 15% Fund # 3 | TISCOAP3 | 27/01/2009 | 15/01/2009 | 23/01/2009 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME PLUS FUND 1 | TFIXPLUS1 | 23/01/2009 | | | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SEAMICO FIXED INCOME 6M2 | S-FI 6M2 | 22/01/2009 | 15/01/2009 | 21/01/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Plus Fund #6 | TISCOSP6 | 16/01/2009 | 07/01/2009 | 14/01/2009 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & CORPORATE BOND 13 OPEN END FUND | SCBGCORP13 | 15/01/2009 | 07/01/2009 | 13/01/2009 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 1/09 | B1/09 | 14/01/2009 | 05/01/2009 | 12/01/2010 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 2/09 | B2/09 | 14/01/2009 | 05/01/2009 | 12/01/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Fixed Income 3M6 Fund | KTSUP3M6 | 14/01/2009 | 07/01/2009 | 13/01/2009 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Fixed 6M Fund4 | KTFIX6M4 | 14/01/2009 | 07/01/2009 | 13/01/2009 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income Fund -3 Month#6 | TFIX-3M#6 | 13/01/2009 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 30/08 | B30/08 | 25/12/2008 | 17/12/2008 | 23/12/2008 | | |
| FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | First Plus Flexible Retirement Mutual Fund | FP FLEX RMF | 25/12/2008 | 15/12/2008 | 22/12/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Smart Invest 3M3 Fund | KTSIV3M3 | 24/12/2008 | 17/12/2008 | 23/12/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Smart Invest 6M3 Fund | KTSIV6M3 | 24/12/2008 | 17/12/2008 | 23/12/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 29/08 | B29/08 | 17/12/2008 | 04/12/2008 | 15/12/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Fixed Income 3M5 Fund | KTSUP3M5 | 17/12/2008 | 09/12/2008 | 16/12/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Fixed 6M Fund3 | KTFIX6M3 | 17/12/2008 | 09/12/2008 | 16/12/2008 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Fixed Income Fund | PRINCIPAL FI | 17/12/2008 | 27/11/2008 | 08/12/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & CORPORATE BOND 12 OPEN END FUND | SCBGCORP12 | 17/12/2008 | 08/12/2008 | 15/12/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Fixed 3M Fund3 | KTFIX3M3 | 11/12/2008 | 03/12/2008 | 09/12/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Fixed Income 6M5 Fund | KTSUP6M5 | 11/12/2008 | 03/12/2008 | 09/12/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Money Market RMF 4 | RMF4 | 09/12/2008 | 27/11/2008 | 08/12/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Cash Management Fund 2 | KFCASH2 | 09/12/2008 | 27/11/2008 | 04/12/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & CORPORATE BOND 11 OPEN END FUND | SCBGCORP11 | 09/12/2008 | 28/11/2008 | 04/12/2008 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME FUND 4 | TFIX4 | 04/12/2008 | 25/11/2008 | 02/12/2007 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI Fixed Term Fund BD 3M3/08 | SCI FTBD3M3/08 | 03/12/2008 | 25/11/2008 | 02/12/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Fixed Income 3M4 Fund | KTSUP3M4 | 03/12/2008 | 26/11/2008 | 02/12/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Fixed Income 6M4 Fund | KTSUP6M4 | 03/12/2008 | 26/11/2008 | 02/12/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM 3M8 Fund | INGMM3M8 | 03/12/2008 | 01/01/2008 | 01/12/2008 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Active Fixed Income Fund 5 | ASP-ACFIXED5 | 02/12/2008 | 24/11/2008 | 01/12/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6 Months A Fund | KFI6MA | 01/12/2008 | 21/11/2008 | 27/11/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M8 OPEN END FUND | SCBGB3M8 | 01/12/2008 | 21/11/2008 | 27/11/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & CORPORATE BOND 10 OPEN END FUND | SCBGCORP10 | 01/12/2008 | 21/11/2008 | 27/11/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn 4/08 | BT4/08 | 28/11/2008 | 19/11/2008 | 26/11/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Plus Fund #5 | TISCOSP5 | 28/11/2008 | 17/11/2008 | 26/11/2008 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. THAI GOVERNMENT BOND FUND | 1AM-TG | 27/11/2008 | 17/11/2008 | 25/11/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Smart Invest 6M2 Fund | KTSIV6M2 | 26/11/2008 | 19/11/2008 | 25/11/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund46 | KTST3M46 | 26/11/2008 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Financial Institutional Fixed Income Fund 3M2 | TMBFI3M2 | 26/11/2008 | 19/11/2008 | 25/11/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM 3M7 Fund | INGMM3M7 | 26/11/2008 | 01/01/2008 | 24/11/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Enhanced Thai Note Plus 3M3 Fund | AYFETP3M3 | 25/11/2008 | 17/02/2008 | 24/02/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M18 OPEN END FUND | SCBGB12M18 | 25/11/2008 | 14/11/2008 | 20/11/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & BANK’S BOND 10 OPEN END FUND | SCBGBANK10 | 24/11/2008 | 14/11/2008 | 20/11/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M49 OPEN END FUND | SCBGB6M49 | 24/11/2008 | 14/11/2008 | 20/11/2008 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI Fixed Term Fund BD 3M2/08 | SCI FTBD3M2/08 | 21/11/2008 | 14/11/2008 | 20/11/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 28/08 | B28/08 | 20/11/2008 | 07/11/2008 | 18/11/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 27/08 | B27/08 | 20/11/2008 | 07/11/2008 | 18/11/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn 3/08 | BT3/08 | 20/11/2008 | 07/11/2008 | 18/11/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Months A Fund | KFI3MA | 20/11/2008 | 12/11/2008 | 18/11/2008 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Active Fixed Income Fund 4 | ASP-ACFIXED4 | 19/11/2008 | 11/11/2008 | 18/11/2008 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Active Government Bond Fund 4 | ASP-ACGOV4 | 19/11/2008 | 11/11/2008 | 18/11/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Smart Invest 3M2 Fund | KTSIV3M2 | 19/11/2008 | 12/11/2008 | 18/11/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund55 | KTCP55 | 19/11/2008 | 12/11/2008 | 18/11/2008 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Financial Institutional Fixed Income Fund 3M1 | TMBFI3M1 | 19/11/2008 | 12/11/2008 | 18/11/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM 3M6 Fund | INGMM3M6 | 19/11/2008 | 01/01/2008 | 17/11/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & CORPORATE BOND 9 OPEN END FUND | SCBGCORP9 | 17/11/2008 | 07/11/2008 | 13/11/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M7 OPEN END FUND | SCBGB3M7 | 17/11/2008 | 07/11/2008 | 13/11/2008 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI Fixed Term Fund BD 3M1/08 | SCI FTBD3M1/08 | 14/11/2008 | 06/11/2008 | 13/11/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Money Market RMF | MM-RMF | 12/11/2008 | 27/10/2008 | 10/11/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Fixed Income 3M3 Fund | KTSUP3M3 | 12/11/2008 | 05/11/2008 | 11/11/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Fixed 6M Fund2 | KTFIX6M2 | 12/11/2008 | 05/11/2008 | 11/11/2008 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART PROTECTION FUND 8 | TPRO8 | 12/11/2008 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Prime Fund 3M1 | TMBPF3M1 | 12/11/2008 | 03/02/2008 | 11/02/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM 3M5 Fund | INGMM3M5 | 12/11/2008 | 01/01/2008 | 10/11/2008 | | |
| PHILLIP ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHILLIP MIXED RETIREMENT MUTUAL FUND | PMIXRMF | 11/11/2008 | 27/10/2008 | 07/11/2008 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME FUND 5 | TFIX5 | 11/11/2008 | 01/01/2008 | 06/11/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M6 OPEN END FUND | SCBGB3M6 | 10/11/2008 | 03/10/2008 | 09/10/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M17 OPEN END FUND | SCBGB12M17 | 10/11/2008 | 31/10/2008 | 06/11/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & BANK’S BOND 9 OPEN END FUND | SCBGBANK9 | 10/11/2008 | 31/10/2008 | 06/11/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Fixed 3M Fund2 | KTFIX3M2 | 05/11/2008 | 29/10/2008 | 04/11/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Fixed Income 6M3 Fund | KTSUP6M3 | 05/11/2008 | 29/10/2008 | 04/11/2008 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Money Market Fund | MM-GOV | 05/11/2008 | 27/10/2008 | 03/11/2008 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Prime Fund 6M2 | TMBPF6M2 | 05/11/2008 | 27/10/2008 | 04/11/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM 3M4 Fund | INGMM3M4 | 05/11/2008 | 01/01/2008 | 03/11/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Enhanced Thai Note Plus 6M6 Fund | AYFETP6M6 | 04/11/2008 | 27/10/2008 | 03/11/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M16 OPEN END FUND | SCBGB12M16 | 03/11/2008 | 24/10/2008 | 30/10/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & CORPORATE BOND 8 OPEN END FUND | SCBGCORP8 | 03/11/2008 | 24/10/2008 | 30/10/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 26/08 | B26/08 | 30/10/2008 | 21/10/2008 | 28/10/2008 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Active Fixed Income Fund 3 | ASP-ACFIXED3 | 29/10/2008 | 21/10/2008 | 28/10/2008 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Taweesab Fixed Income Fund 7 | ASP-TFIXED7 | 29/10/2008 | 21/10/2008 | 28/10/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Fixed Income 6M2 Fund | KTSUP6M2 | 29/10/2008 | 22/10/2008 | 28/10/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Fixed Income 3M2 Fund | KTSUP3M2 | 29/10/2008 | 22/10/2008 | 28/10/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund54 | KTCP54 | 29/10/2008 | 22/10/2008 | 28/10/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM 3M3 Fund | ING MM 3M3 | 29/10/2008 | 01/01/2008 | 27/10/2008 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI Fixed Term Fund BD 6M1/08 | SCI FTBD6M1/08 | 28/10/2008 | 20/10/2008 | 27/10/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M15 OPEN END FUND | SCBGB12M15 | 28/10/2008 | 17/10/2008 | 24/10/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & BANK’S BOND 8 OPEN END FUND | SCBGBANK8 | 28/10/2008 | 17/10/2008 | 24/10/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Smart Invest 6M1 Fund | KTSIV6M1 | 22/10/2008 | 15/10/2008 | 21/10/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Fixed Income 3M1 Fund | KTSUP3M1 | 22/10/2008 | 15/10/2008 | 21/10/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Enhanced Thai Note Plus 3M1 Fund | AYFETP3M1 | 22/10/2008 | 13/10/2008 | 21/10/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM 3M2 Fund | ING MM 3M2 | 22/10/2008 | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Active Government Bond Fund 2 | ASP-ACGOV2 | 21/10/2008 | 10/10/2008 | 20/10/2008 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB BOT Bond 108A | TMBBOT108A | 21/10/2008 | 13/10/2008 | 20/10/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & CORPORATE BOND 7 OPEN END FUND | SCBGCORP7 | 20/10/2008 | 10/10/2008 | 16/10/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M14 OPEN END FUND | SCBGB12M14 | 20/10/2008 | 10/10/2008 | 16/10/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thai Treasury Fund | TTRY | 20/10/2008 | 09/10/2008 | 16/10/2008 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME FUND 3 | TFIX3 | 16/10/2008 | 06/10/2008 | 13/10/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 24/08 | B24/08 | 15/10/2008 | 03/10/2008 | 13/10/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 25/08 | B25/08 | 15/10/2008 | 03/10/2008 | 13/10/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Fixed Income 6M1 Fund | KTSUP6M1 | 15/10/2008 | 08/10/2008 | 14/10/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Smart Invest 3M1 Fund | KTSIV3M1 | 15/10/2008 | 08/10/2008 | 14/10/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM 3M1 Fund | ING MM 3M1 | 15/10/2008 | 01/01/2008 | 13/10/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB CAPITAL STABLE PREMIUM 6 OPEN END FUND | SCBCSP6 | 13/10/2008 | 03/10/2008 | 09/10/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M13 OPEN END FUND | SCBGB12M13 | 13/10/2008 | 03/10/2008 | 09/10/2008 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Active Fixed Income Fund 2 | ASP-ACFIXED2 | 09/10/2008 | 02/10/2008 | 08/10/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Enhanced Thai Note Plus 6M4 Fund | AYFETP6M4 | 09/10/2008 | 29/09/2008 | 08/10/2008 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 3 | MK6S3 | 09/10/2008 | 01/10/2008 | 08/10/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Fixed 6M Fund1 | KTFIX6M1 | 08/10/2008 | 01/10/2008 | 07/10/2008 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BT Fixed Income 9/1 Fund | BT-FIX 9/1 | 08/10/2008 | 29/09/2008 | 06/10/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM Fund 28 | ING MM28 | 08/10/2008 | 29/09/2008 | 06/10/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & CORPORATE BOND 6 OPEN END FUND | SCBGCORP6 | 06/10/2008 | 26/09/2008 | 02/10/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M5 OPEN END FUND | SCBGB3M5 | 06/10/2008 | 26/09/2008 | 02/10/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M47 OPEN END FUND | SCBGB6M47 | 06/10/2008 | 26/09/2008 | 02/10/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Sovereign Bond Fund # 2 | TISCOSV2 | 03/10/2008 | 24/09/2008 | 01/10/2008 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Short-term Income 6M Fund 2 | KPS6M2 | 02/10/2008 | 24/09/2008 | 30/09/2008 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI Plus 6/1 Fund | UOBFIP 6/1 | 02/10/2008 | 23/09/2008 | 30/09/2008 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Active Government Bond Fund 1 | ASP-ACGOV1 | 01/10/2008 | 24/09/2008 | 30/09/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 23/08 | B23/08 | 01/10/2008 | 22/09/2008 | 29/09/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year Z Fund | KKG1YZ | 01/10/2008 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M19 | KTFIF6M19 | 01/10/2008 | 24/09/2008 | 30/09/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Fixed 3M Fund1 | KTFIX3M1 | 01/10/2008 | 24/09/2008 | 30/09/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM 6M2 Fund | ING MM 6M2 | 01/10/2008 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M46 OPEN END FUND | SCBGB6M46 | 29/09/2008 | 19/09/2008 | 25/09/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M4 OPEN END FUND | SCBGB3M4 | 29/09/2008 | 19/09/2008 | 25/09/2007 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME FUND 2 | TFIX2 | 25/09/2008 | 16/09/2008 | 22/09/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund50 | KT3M50 | 24/09/2008 | 17/09/2008 | 23/09/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M18 | KTFIF6M18 | 24/09/2008 | 17/09/2008 | 23/09/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM Fund 27 | ING MM27 | 24/09/2008 | 01/01/2008 | 22/09/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Enhanced Thai Note Plus 6M3 Fund | AYFETP6M3 | 23/09/2008 | 15/09/2008 | 22/09/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M3 OPEN END FUND | SCBGB3M3 | 22/09/2008 | 12/09/2008 | 18/09/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M45 OPEN END FUND | SCBGB6M45 | 22/09/2008 | 12/09/2008 | 18/09/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Target Return Fund | TARGET | 19/09/2008 | 08/09/2008 | 17/09/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 37/08 | BP37/08 | 17/09/2008 | 08/09/2008 | 15/09/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 1Y10 | KTFIF1Y10 | 17/09/2008 | 16/07/2008 | 22/07/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund49 | KT3M49 | 17/09/2008 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM 6M1 Fund | ING MM 6M1 | 17/09/2008 | 01/01/2008 | 15/09/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M44 OPEN END FUND | SCBGB6M44 | 15/09/2008 | 05/09/2008 | 11/09/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 6M10 OPEN END FUND | SCBFRN6M10 | 15/09/2008 | 05/09/2008 | 11/09/2008 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FIXED INCOME FUND 1 | TFIX1 | 12/09/2008 | 29/08/2008 | 09/09/2008 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP MONEY POSITIVE FUND | KKP MP FUND | 10/09/2008 | 03/09/2008 | 09/09/2008 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI Korean Bond Fund 2/2 | SCI KO Bond 2/2 | 10/09/2008 | 03/09/2008 | 09/09/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund48 | KT3M48 | 10/09/2008 | 03/09/2008 | 09/09/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M17 | KTFIF6M17 | 10/09/2008 | 03/09/2008 | 09/09/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Thailand Prosperity Fund 2 | TTPF2 | 10/09/2008 | 01/09/2008 | 09/09/2008 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier Fund 3M11 | TMBPM3M11 | 10/09/2008 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai International Income 12M3 Fund | ING II 12M3 | 10/09/2008 | 01/09/2008 | 08/09/2008 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Active Fixed Income Fund 1 | ASP-ACFIXED1 | 09/09/2008 | 01/09/2008 | 08/09/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Enhanced Thai Note Plus 6M2 Fund | AYFETP6M2 | 09/09/2008 | 01/09/2008 | 08/09/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year Y Fund | KKG1YY | 08/09/2008 | 29/08/2008 | 05/09/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 6M9 OPEN END FUND | SCBFRN6M9 | 08/09/2008 | 29/08/2008 | 04/09/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M43 OPEN END FUND | SCBGB6M43 | 08/09/2008 | 29/08/2008 | 04/09/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 1Y14 OPEN END FUND | SCBFRN1Y14 | 08/09/2008 | 29/08/2008 | 04/09/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & CORPORATE BOND 5 OPEN END FUND | SCBGCORP5 | 08/09/2008 | 29/08/2008 | 04/09/2008 | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA MONEY MARKET FUND | FAM MM | 04/09/2008 | 20/08/2008 | 02/09/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M16 | KTFIF6M16 | 04/09/2008 | 28/08/2008 | 03/09/2008 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Premium Bond Fund 12 Series 1 | I-Premium 12S1 | 04/09/2008 | 28/08/2008 | 03/09/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund47 | KT3M47 | 03/09/2008 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM Fund 26 | ING MM26 | 03/09/2008 | 25/08/2008 | 01/09/2008 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB USD Money Market Fund | TMBUSDMM | 02/09/2008 | 25/08/2008 | 01/09/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M12 OPEN END FUND | SCBGB12M12 | 01/09/2008 | 22/08/2008 | 28/08/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M42 OPEN END FUND | SCBGB6M42 | 01/09/2008 | 22/08/2008 | 28/08/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 1Y13 OPEN END FUND | SCBFRN1Y13 | 01/09/2008 | 22/08/2008 | 28/08/2008 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier Fund 6M11 | TMBPM6M11 | 29/08/2008 | 22/08/2008 | 28/08/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 36/08 | BP36/08 | 27/08/2008 | 18/08/2008 | 25/08/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn 2/08 | BT2/08 | 27/08/2008 | 18/08/2008 | 25/08/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year X Fund | KKG1YX | 27/08/2008 | 19/08/2008 | 25/08/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M15 | KTFIF6M15 | 27/08/2008 | 20/08/2008 | 26/08/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund41 | KTST3M41 | 27/08/2008 | 20/08/2008 | 26/08/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai International Income 6M4 Fund | ING II 6M4 | 27/08/2008 | 18/08/2008 | 25/08/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Enhanced Thai Note Plus 6M1 Fund | AYFETP6M1 | 26/08/2008 | 18/08/2008 | 25/08/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 6M8 OPEN END FUND | SCBFRN6M8 | 25/08/2008 | 15/08/2008 | 21/08/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M41 OPEN END FUND | SCBGB6M41 | 25/08/2008 | 01/01/2008 | 21/08/2008 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Selective Stocks Fund 18/18 | ASP-SSF18/18 | 22/08/2008 | 01/01/2008 | 21/08/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund37 | KTST6M37 | 22/08/2008 | 14/08/2008 | 20/08/2008 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier Fund 3M10 | TMBPM3M10 | 22/08/2008 | 15/08/2008 | 21/08/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M14 | KTFIF6M14 | 21/08/2008 | 14/08/2008 | 20/08/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund40 | KTST3M40 | 21/08/2008 | 14/08/2008 | 20/08/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai International Income 3M3 Fund | ING II 3M3 | 20/08/2008 | 01/01/2008 | 18/08/2008 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Bonus Chance Fund 2 | I-BONUS 2 | 18/08/2008 | 01/01/2008 | 14/08/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M7 OPEN END FUND | SCBFRN6M7 | 18/08/2008 | 08/08/2008 | 14/08/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M40 OPEN END FUND | SCBGB6M40 | 18/08/2008 | 08/08/2008 | 14/08/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn 1/08 | BT1/08 | 15/08/2008 | 06/08/2008 | 13/08/2008 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International BRIC Recovery Fund | I-BRIC RECOVERY | 15/08/2008 | 04/08/2008 | 13/08/2008 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier Fund 6M10 | TMBPM6M10 | 15/08/2008 | 06/08/2008 | 14/08/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund39 | KTST3M39 | 14/08/2008 | 06/08/2008 | 13/08/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund53 | KTCP53 | 14/08/2008 | 06/08/2008 | 13/08/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M13 | KTFIF6M13 | 14/08/2008 | 06/08/2008 | 13/08/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Enhanced Note Plus 6M3 Fund | AYFENP6M3 | 13/08/2008 | 04/08/2008 | 11/08/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year W Fund | KKG1YW | 11/08/2008 | 01/08/2008 | 07/08/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB OIL LINKED OPEN END FUND | SCBOLF | 11/08/2008 | 01/08/2008 | 07/08/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M38 OPEN END FUND | SCBGB6M38 | 11/08/2008 | 01/08/2008 | 07/08/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M11 OPEN END FUND | SCBGB12M11 | 11/08/2008 | 01/08/2008 | 07/08/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 1Y12 OPEN END FUND | SCBFRN1Y12 | 11/08/2008 | 01/08/2008 | 07/08/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M39 OPEN END FUND | SCBGB6M39 | 11/08/2008 | 01/08/2008 | 07/08/2008 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART PROTECTION FUND 7 | TPRO7 | 07/08/2008 | 28/07/2008 | 04/08/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai International Income 6M3 Fund | ING II 6M3 | 07/08/2008 | 30/07/2008 | 05/08/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 22/08 | B22/08 | 06/08/2008 | 29/07/2008 | 04/08/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M12 | KTFIF6M12 | 06/08/2008 | 30/07/2008 | 05/08/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund46 | KT3M46 | 06/08/2008 | 30/07/2008 | 05/08/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund52 | KTCP52 | 06/08/2008 | 30/07/2008 | 05/08/2008 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BT FIF Aussie Kiwi Fixed Income 6/4 Fund | BT-FIF-AK FIX 6/4 | 04/08/2008 | 25/07/2008 | 31/07/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 1Y11 OPEN END FUND | SCBFRN1Y11 | 04/08/2008 | 25/07/2008 | 31/07/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M37 OPEN END FUND | SCBGB6M37 | 04/08/2008 | 25/07/2008 | 31/07/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M10 OPEN END FUND | SCBGB12M10 | 04/08/2008 | 25/07/2008 | 31/07/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Link Fund #3 | TISCOCH3 | 04/08/2008 | 11/07/2008 | 31/07/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai WTI Oil Linked Fund | ING OIL | 04/08/2008 | 25/07/2008 | 31/07/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year V Fund | KKG1YV | 01/08/2008 | 24/07/2008 | 30/07/2008 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Government Bond Capital Protected Fund 12M 3 | KPG12M3 | 01/08/2008 | 24/07/2008 | 30/07/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund45 | KT3M45 | 31/07/2008 | 23/07/2008 | 29/07/2008 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier Fund 6M9 | TMBPM6M9 | 31/07/2008 | 24/07/2008 | 30/07/2008 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI Phantabat Protection Fund 2Y/3 | SCI PPB 2Y/3 | 30/07/2008 | 22/07/2008 | 29/07/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M11 | KTFIF6M11 | 29/07/2008 | 22/07/2008 | 28/07/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Enhanced Note Plus 6M2 Fund | AYFENP6M2 | 29/07/2008 | 21/07/2008 | 28/07/2008 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB S 36/1Fund | UOBS 36/1 | 29/07/2008 | 18/07/2008 | 25/07/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M36 OPEN END FUND | SCBGB6M36 | 28/07/2008 | 18/07/2008 | 24/07/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M9 OPEN END FUND | SCBGB12M9 | 28/07/2008 | 18/07/2008 | 24/07/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 19/08 | B19/08 | 25/07/2008 | 16/07/2008 | 23/07/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 20/08 | B20/08 | 25/07/2008 | 16/07/2008 | 23/07/2008 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 4/1 | MK41 | 25/07/2008 | 15/07/2008 | 23/07/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year U Fund | KKG1YU | 24/07/2008 | 16/07/2008 | 22/07/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund44 | KT3M44 | 24/07/2008 | 16/07/2008 | 22/07/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund51 | KTCP51 | 24/07/2008 | 16/07/2008 | 22/07/2008 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Government Bond Capital Protected Fund 12M 2 | KPG12M2 | 24/07/2008 | 16/07/2008 | 22/07/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI Auto Bonus Fund | KFA | 23/07/2008 | 11/07/2008 | 21/07/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai TM Premium 3M2 Fund | ING PREMIUM 3M2 | 23/07/2008 | 14/07/2008 | 21/07/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai TM Premium 12M2 Fund | ING PREMIUM 12M2 | 23/07/2008 | 14/07/2008 | 21/07/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai International Income 12M2 Fund | ING II 12M2 | 23/07/2008 | 14/07/2008 | 21/07/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai International Income 3M2 Fund | ING II 3M2 | 23/07/2008 | 14/07/2008 | 21/07/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M10 | KTFIF6M10 | 22/07/2008 | 15/07/2008 | 21/07/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M35 OPEN END FUND | SCBGB6M35 | 22/07/2008 | 11/07/2008 | 18/07/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M8 OPEN END FUND | SCBGB12M8 | 22/07/2008 | 11/07/2008 | 18/07/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M6 OPEN END FUND | SCBFRN6M6 | 22/07/2008 | 16/06/2008 | 23/06/2007 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year T Fund | KKG1YT | 21/07/2008 | 10/07/2008 | 16/07/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Gold Fund | K-GOLD | 18/07/2008 | 05/07/2008 | 15/07/2008 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Government Bond Capital Protected Fund 12M 1 | KPG12M1 | 18/07/2008 | 09/07/2008 | 15/07/2008 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SOLARIS FIXED INCOME RMF | S-FRMF | 18/07/2008 | 07/07/2008 | 15/07/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 32/08 | BP32/08 | 16/07/2008 | 04/07/2008 | 14/07/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 33/08 | BP33/08 | 16/07/2008 | 04/07/2008 | 14/07/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 34/08 | BP34/08 | 16/07/2008 | 04/07/2008 | 14/07/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 17/08 | B17/08 | 16/07/2008 | 04/07/2008 | 14/07/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 18/08 | B18/08 | 16/07/2008 | 04/07/2008 | 14/07/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund43 | KT3M43 | 16/07/2008 | 09/07/2008 | 15/07/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund50 | KTCP50 | 16/07/2008 | 09/07/2008 | 15/07/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Smart Financials Opportunities Fund | UOBSFO | 16/07/2008 | 07/07/2008 | 14/07/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M9 | KTFIF6M9 | 15/07/2008 | 01/01/2008 | 14/07/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Enhanced Note Plus 6M1 Fund | AYFENP6M1 | 15/07/2008 | 07/07/2008 | 14/07/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Enhanced Note Plus 3M1 Fund | AYFENP3M1 | 15/07/2008 | 07/07/2008 | 14/07/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Sovereign Bond Fund | TISCOSV | 15/07/2008 | 04/07/2008 | 11/07/2008 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier Fund 3M9 | TMBPM3M9 | 15/07/2008 | 08/07/2008 | 14/07/2008 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 16 | TMBKFS16 | 15/07/2008 | 08/07/2008 | 14/07/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOLD LINKED 3 OPEN END FUND | SCBGLF3 | 14/07/2008 | 01/01/2008 | 10/07/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 1Y10 OPEN END FUND | SCBFRN1Y10 | 14/07/2008 | 04/07/2008 | 10/07/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year S Fund | KKG1YS | 11/07/2008 | 03/07/2008 | 09/07/2007 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART PROTECTION FUND 6 | TPRO6 | 11/07/2008 | 02/07/2008 | 08/07/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund42 | KT3M42 | 10/07/2008 | 02/07/2008 | 08/07/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund49 | KTCP49 | 10/07/2008 | 02/07/2008 | 08/07/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M7 OPEN END FUND | SCBGB12M7 | 09/07/2008 | 30/06/2008 | 07/07/2008 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BT FIF Aussie Kiwi Fixed Income 6/3 Fund | BT-FIF-AK FIX 6/3 | 07/07/2008 | 26/06/2008 | 03/07/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M34 OPEN END FUND | SCBGB6M34 | 07/07/2008 | 27/06/2008 | 03/07/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai International Income 6M2 Fund | ING II 6M2 | 07/07/2008 | 27/06/2008 | 03/07/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai International Income 3M1 Fund | ING II 3M1 | 07/07/2008 | 27/06/2008 | 03/06/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai TM Premium 3M1 Fund | ING PREMIUM 3M1 | 07/07/2008 | 27/06/2008 | 03/06/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai TM Premium 6M1 Fund | ING PREMIUM 6M1 | 07/07/2008 | 27/06/2008 | 03/07/2008 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI Australian Bond | SCI AUS BOND | 04/07/2008 | 25/06/2008 | 03/07/2008 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 7 Series 1 | M-GOV 7S1 | 04/07/2008 | 23/06/2008 | 02/07/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year R Fund | KKG1YR | 03/07/2008 | 26/06/2008 | 02/07/2008 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier Fund 3M8 | TMBPM3M8 | 03/07/2008 | 24/06/2008 | 02/07/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 1Y9 | KTFIF1Y9 | 02/07/2008 | 24/06/2008 | 30/06/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund41 | KT3M41 | 02/07/2008 | 24/06/2008 | 30/06/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund36 | KTST6M36 | 02/07/2008 | 24/06/2008 | 30/06/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Fixed Income Plus 3M3 Fund | AYF3MPLS3 | 02/07/2008 | 23/06/2008 | 30/06/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Fixed Income Plus 6M4 Fund | AYF6MPLS4 | 02/07/2008 | 07/07/2008 | 14/07/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Bond Fund # 2 | TISCOKR2 | 02/07/2008 | 20/06/2008 | 27/06/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M6 OPEN END FUND | SCBGB12M6 | 30/06/2008 | 20/06/2008 | 26/06/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 1Y9 OPEN END FUND | SCBFRN1Y9 | 30/06/2008 | 20/06/2008 | 26/06/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 6 Months B Fund | KKG6MB | 27/06/2008 | 30/05/2008 | 05/06/2008 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Profit 10 Series 3 Fund | PRO10 S3 | 27/06/2008 | 18/06/2008 | 25/06/2008 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Government Bond Capital Protected Fund 15 | KPG15 | 26/06/2008 | 20/06/2008 | 25/06/2008 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Money Management Fund 4 | ASP-MMF4 | 25/06/2008 | 17/06/2008 | 24/06/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 30/08 | BP30/08 | 25/06/2008 | 17/06/2008 | 23/06/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 16/08 | B16/08 | 25/06/2008 | 17/06/2008 | 23/06/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 31/08 | BP31/08 | 25/06/2008 | 17/06/2008 | 23/06/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund40 | KT3M40 | 25/06/2008 | 17/06/2008 | 23/06/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 1Y8 | KTFIF1Y8 | 25/06/2008 | 18/06/2008 | 24/06/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & CORPORATE BOND 4 OPEN END FUND | SCBGCORP4 | 25/06/2008 | 23/06/2008 | 30/06/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M5 OPEN END FUND | SCBGB12M5 | 25/06/2008 | 16/06/2008 | 23/06/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 3M2 OPEN END FUND | SCBFRN3M2 | 25/06/2008 | 16/06/2008 | 23/06/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 1Y8 OPEN END FUND | SCBFRN1Y8 | 25/06/2008 | 17/06/2008 | 23/06/2008 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 15 | TMBKFS15 | 25/06/2008 | 17/06/2008 | 24/06/2008 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund 6M3 | TMBKF6M3 | 25/06/2008 | 17/06/2008 | 24/06/2008 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART PROTECTION FUND 5 | TPRO5 | 24/06/2008 | 01/01/2008 | 19/06/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Pacific ex Japan Trigger 15% Fund # 2 | TISCOAP2 | 24/06/2008 | 10/06/2008 | 20/06/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM Fund 25 | ING MM25 | 24/06/2008 | 14/06/2008 | 20/06/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai International Income 12M1 Fund | ING II 12M1 | 24/06/2008 | 13/06/2008 | 20/06/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai TM Premium 12M1 Fund | ING PREMIUM 12M1 | 24/06/2008 | 12/06/2008 | 20/06/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai TM Prime 3M1 Fund | ING PRIME 3M1 | 24/06/2008 | 12/06/2008 | 20/06/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year Q Fund | KKG1YQ | 23/06/2008 | 19/06/2008 | 25/06/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund35 | KTST6M35 | 20/06/2008 | 12/06/2008 | 18/06/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 28/08 | BP28/08 | 18/06/2008 | 10/06/2008 | 16/06/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 29/08 | BP29/08 | 18/06/2008 | 10/06/2008 | 16/06/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 15/08 | B15/08 | 18/06/2008 | 10/06/2008 | 16/06/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund39 | KT3M39 | 18/06/2008 | 10/06/2008 | 16/06/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI International Investment Fund Series 2 | KFIF2 | 18/06/2008 | 10/06/2008 | 16/06/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 6 Months A Fund | KKG6MA | 17/06/2008 | 23/05/2008 | 29/05/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year P Fund | KKG1YP | 17/06/2008 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 1Y7 | KTFIF1Y7 | 17/06/2008 | 10/06/2008 | 16/06/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 1Y7 OPEN END FUND | SCBFRN1Y7 | 17/06/2008 | 06/06/2008 | 13/06/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M33 OPEN END FUND | SCBGB6M33 | 17/06/2008 | 06/06/2008 | 13/06/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M5 OPEN END FUND | SCBFRN6M5 | 17/06/2008 | 06/06/2008 | 13/06/2008 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB S 12/9 Fund | UOBS 12/9 | 17/06/2008 | 06/06/2008 | 13/06/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Fixed Income Plus 6M3 Fund | AYF6MPLS3 | 16/06/2008 | 04/06/2008 | 13/06/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Fixed Income Plus 3M2 Fund | AYF3MPLS2 | 16/06/2008 | 04/06/2008 | 13/06/2008 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. US Recovery Opportunity Fund | 1US-OPP | 16/06/2008 | 26/05/2008 | 11/06/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund34 | KTST6M34 | 13/06/2008 | 05/06/2008 | 11/06/2008 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BT FIF Fixed Income 12/3 Fund | BT-FIF-FIX 12/3 | 13/06/2008 | 05/06/2008 | 11/06/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOLD LINKED 2 OPEN END FUND | SCBGLF2 | 13/06/2008 | 06/06/2008 | 12/06/2008 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 7 | T-FIXFIF7 | 13/06/2008 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 8 | T-FIXFIF8 | 13/06/2008 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Stable Income Fund | I-MSI | 12/06/2008 | 05/06/2008 | 11/06/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 26/08 | BP26/08 | 11/06/2008 | 03/06/2008 | 09/06/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 27/08 | BP27/08 | 11/06/2008 | 03/06/2008 | 09/06/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 14/08 | B14/08 | 11/06/2008 | 03/06/2008 | 09/06/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund38 | KT3M38 | 11/06/2008 | 03/06/2008 | 09/06/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Plus Fund #4 | TISCOSP4 | 11/06/2008 | 01/01/2008 | 09/06/2008 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 14 | TMBKFS14 | 11/06/2008 | 03/06/2008 | 10/06/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM Fund 24 | ING MM24 | 10/06/2008 | 30/05/2008 | 06/06/2008 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART PROTECTION FUND 4 | TPRO4 | 06/06/2008 | 27/05/2008 | 03/06/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year O Fund | KKG1YO | 05/06/2008 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI New Zealand Bond 2 | SCI NZ BOND 2 | 05/06/2008 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI Korean Bond Fund 3/1 | SCI KO BOND 3/1 | 05/06/2008 | 01/01/2008 | 01/01/2007 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. FOREIGN FIXED INCOME FUND 1Y/1 | 1FIXFIF1Y/1 | 05/06/2008 | 28/05/2008 | 04/06/2008 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BT FIF Fixed Income 9/3 Fund | BT-FIF-FIX 9/3 | 05/06/2008 | 27/05/2008 | 02/06/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 24/08 | BP24/08 | 04/06/2008 | 27/05/2008 | 02/06/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 25/08 | BP25/08 | 04/06/2008 | 27/05/2008 | 02/06/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 13/08 | B13/08 | 04/06/2008 | 27/05/2008 | 02/06/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund37 | KT3M37 | 04/06/2008 | 27/05/2008 | 02/06/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M8 | KTFIF6M8 | 03/06/2008 | 27/05/2008 | 02/06/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Enhanced Thai Note Plus 12M1 Fund | AYFETP12M1 | 03/06/2008 | 26/05/2008 | 02/06/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M4 OPEN END FUND | SCBGB12M4 | 03/06/2008 | 23/05/2008 | 30/05/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M4 OPEN END FUND | SCBFRN6M4 | 03/06/2008 | 23/05/2008 | 30/05/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 1Y6 OPEN END FUND | SCBFRN1Y6 | 03/06/2008 | 23/05/2008 | 30/05/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M32 OPEN END FUND | SCBGB6M32 | 03/06/2008 | 06/06/2008 | 13/06/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM Fund 23 | ING MM23 | 02/06/2008 | 23/05/2008 | 29/05/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Bond Fund | TISCOKR | 30/05/2008 | 22/05/2008 | 28/05/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Smart Commodity Fund | UOBSC | 30/05/2008 | 20/05/2008 | 28/05/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year N Fund | KKG1YN | 29/05/2008 | 23/05/2008 | 29/05/2008 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | FIF-Fixed 6M2 | FIF-FIXED6M2 | 28/05/2008 | 20/05/2008 | 27/05/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 12/08 | B12/08 | 28/05/2008 | 16/05/2008 | 26/05/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 22/08 | BP22/08 | 28/05/2008 | 16/05/2008 | 26/05/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 23/08 | BP23/08 | 28/05/2008 | 16/05/2008 | 26/05/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M7 | KTFIF6M7 | 28/05/2008 | 21/05/2008 | 27/05/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund36 | KT3M36 | 28/05/2008 | 20/05/2008 | 26/05/2008 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 13 | TMBKFS13 | 28/05/2008 | 20/05/2008 | 27/05/2008 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund 6M2 | TMBKF6M2 | 28/05/2008 | 20/05/2008 | 27/05/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 3M1 OPEN END FUND | SCBFRN3M1 | 27/05/2008 | 16/05/2008 | 23/05/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M3 OPEN END FUND | SCBFRN6M3 | 26/05/2008 | 15/05/2008 | 22/05/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai International Income 6M1 Fund | ING II 6M1 | 26/05/2008 | 16/05/2008 | 22/05/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Infrastructure RMF | IN-RMF | 23/05/2008 | 07/05/2008 | 21/05/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOLD LINKED OPEN END FUND | SCBGLF | 23/05/2008 | 15/05/2008 | 21/05/2008 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART PROTECTION FUND 3 | TPRO3 | 23/05/2008 | 01/01/2008 | 20/05/2008 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6 | T-FIXFIF6 | 23/05/2008 | 09/05/2008 | 20/05/2008 | | |
| KWI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Manulife Strength-Global Resources FIF | MS-GLB RES | 22/05/2008 | 09/05/2008 | 15/05/2008 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Government Bond Capital Protected Fund 14 | KPG14 | 22/05/2008 | 12/05/2008 | 20/05/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year M Fund | KKG1YM | 21/05/2008 | 12/05/2008 | 20/05/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Global Treasury Fund1 | KTGT1 | 21/05/2008 | 07/05/2008 | 20/05/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M6 | KTFIF6M6 | 21/05/2008 | 14/05/2008 | 20/05/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Fixed Income Plus 6M2 Fund | AYF6MPLS2 | 21/05/2008 | 14/05/2008 | 20/05/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Fixed Income Plus 12M6 Fund | AYF12MPLS6 | 21/05/2008 | 14/05/2008 | 20/05/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai International Income Fund 4 | ING II4 | 20/05/2008 | 08/05/2008 | 15/05/2008 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BT FIF Fixed Income 9/2 Fund | BT-FIF-FIX 9/2 | 16/05/2008 | 08/05/2008 | 14/05/2008 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Short-term Income 6M Fund 1 | KPS6M1 | 15/05/2008 | 07/05/2008 | 13/05/2008 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Bonus Chance Fund | I-BONUS | 15/05/2008 | 01/01/2008 | 08/05/2008 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 5 | T-FixFIF5 | 15/05/2008 | 07/05/2008 | 13/05/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Gold Link Fund | TISCOGLD | 15/05/2008 | 06/05/2008 | 13/05/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 11/08 | B11/08 | 14/05/2008 | 06/05/2008 | 12/05/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 20/08 | BP20/08 | 14/05/2008 | 06/05/2008 | 12/05/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 21/08 | BP21/08 | 14/05/2008 | 06/05/2008 | 12/05/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M31 OPEN END FUND | SCBGB6M31 | 14/05/2008 | 02/05/2008 | 12/05/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 1Y5 OPEN END FUND | SCBFRN1Y5 | 14/05/2008 | 02/05/2008 | 12/05/2008 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | FIF-Fixed 6M | FIF-FIXED6M | 13/05/2008 | 29/04/2008 | 12/05/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year L Fund | KKG1YL | 13/05/2008 | 09/05/2008 | 15/05/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 1Y6 | KTFIF1Y6 | 13/05/2008 | 06/05/2008 | 12/05/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Fixed Income Plus 12M5 Fund | AYF12MPLS5 | 13/05/2008 | 06/05/2008 | 12/05/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Fixed Income Plus 6M1 Fund | AYF6MPLS1 | 13/05/2008 | 06/05/2008 | 12/05/2008 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BT FIF Fixed Income 6/2 Fund | BT-FIF-FIX 6/2 | 09/05/2008 | 29/04/2008 | 07/05/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year K Fund | KKG1YK | 08/05/2008 | 29/04/2008 | 06/05/2008 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI Korean Bond Fund 2 | SCI KO BOND 2 | 08/05/2008 | 28/05/2008 | 07/05/2008 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI Korean Bond Fund 3 | SCI KO BOND 3 | 08/05/2008 | 28/04/2008 | 07/05/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 1Y5 | KTFIF1Y5 | 07/05/2008 | 28/04/2008 | 06/05/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M30 OPEN END FUND | SCBGB6M30 | 06/05/2008 | 23/04/2008 | 30/04/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 1Y4 OPEN END FUND | SCBFRN1Y4 | 06/05/2008 | 23/04/2008 | 30/04/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M2 OPEN END FUND | SCBFRN6M2 | 06/05/2008 | 23/04/2008 | 30/04/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai International Income Fund 3 | ING II3 | 06/05/2008 | 23/04/2008 | 30/04/2008 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | PrimaVest Global Bond Fund | PGB | 02/05/2008 | 23/04/2008 | 29/04/2008 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Equity Growth Fund | CIMB-PRINCIPAL EQUITY | 02/05/2008 | 21/04/2008 | 28/04/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year J Fund | KKG1YJ | 29/04/2008 | 25/04/2008 | 02/05/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 1Y4 | KTFIF1Y4 | 29/04/2008 | 22/04/2008 | 28/04/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Fixed Income Plus 12M4 Fund | AYF12MPLS4 | 29/04/2008 | 21/04/2008 | 28/04/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Fixed Income Plus 18M2 Fund | AYF18MPLS2 | 29/04/2008 | 21/04/2008 | 28/04/2008 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BT FIF Fixed Income 9/1 Fund | BT-FIF-FIX 9/1 | 29/04/2008 | 17/04/2008 | 25/04/2008 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Select Global Warming 1 Fund | UOBSL-GW/1 | 29/04/2008 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai International Income Fund 2 | ING II2 | 28/04/2008 | 17/04/2008 | 24/04/2008 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | FIF-Fixed 6M4 | FIF-FIXED6M4 | 25/04/2008 | 17/04/2008 | 24/04/2008 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 2 | T-FIXFIF2 | 25/04/2008 | 16/04/2008 | 22/04/2008 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 4 | T-FIXFIF4 | 25/04/2008 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund 6M1 | TMBKF6M1 | 25/04/2008 | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Premium Fund 12M | ASP-P12M | 24/04/2008 | 16/04/2008 | 23/04/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 17/08 | BP17/08 | 24/04/2008 | 11/04/2008 | 22/04/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 19/08 | BP19/08 | 24/04/2008 | 11/04/2008 | 22/04/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 14/08 | BP14/08 | 23/04/2008 | 10/04/2008 | 21/04/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 15/08 | BP15/08 | 23/04/2008 | 10/04/2008 | 21/04/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 16/08 | BP16/08 | 23/04/2008 | 10/04/2008 | 21/04/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund38 | KTST3M38 | 23/04/2008 | 10/04/2008 | 21/04/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 1Y3 | KTFIF1Y3 | 23/04/2008 | 16/04/2008 | 22/04/2008 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 12 | TMBKFS12 | 23/04/2008 | 02/04/2008 | 09/04/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 9/08 | BP9/08 | 21/04/2008 | 08/04/2008 | 16/04/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 11/08 | BP11/08 | 21/04/2008 | 09/04/2008 | 17/04/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 12/08 | BP12/08 | 21/04/2008 | 09/04/2008 | 17/04/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 13/08 | BP13/08 | 21/04/2008 | 09/04/2008 | 17/04/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year I Fund | KKG1YI | 21/04/2008 | 11/04/2008 | 17/04/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 8/08 | BP8/08 | 18/04/2008 | 08/04/2008 | 16/04/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 10/08 | BP10/08 | 18/04/2008 | 08/04/2008 | 16/04/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M29 OPEN END FUND | SCBGB6M29 | 18/04/2008 | 08/04/2008 | 16/04/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN NOTE 6M1 OPEN END FUND | SCBFRN6M1 | 18/04/2008 | 08/04/2008 | 16/04/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 1Y3 OPEN END FUND | SCBFRN1Y3 | 18/04/2008 | 08/04/2008 | 16/04/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 5/08 | BP5/08 | 17/04/2008 | 04/01/2008 | 11/01/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 6/08 | BP6/08 | 17/04/2008 | 04/01/2008 | 11/01/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 7/08 | BP7/08 | 17/04/2008 | 04/01/2008 | 11/01/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year H Fund | KKG1YH | 17/04/2008 | 08/04/2008 | 16/04/2008 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BT FIF Fixed Income 12/2 Fund | BT-FIF-FIX 12/2 | 17/04/2008 | 04/04/2008 | 11/04/2008 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Trigger Fund | T-TRIGGER | 11/04/2008 | 26/03/2008 | 08/04/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Agriculture Euro Fund | TISCOAEF | 11/04/2008 | 28/03/2008 | 09/04/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 2/08 | BP2/08 | 10/04/2008 | 31/03/2008 | 08/04/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 3/08 | BP3/08 | 10/04/2008 | 31/03/2008 | 08/04/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 4/08 | BP4/08 | 10/04/2008 | 31/03/2008 | 08/04/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 10/08 | B10/08 | 10/04/2008 | 31/03/2008 | 08/04/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 9/08 | B9/08 | 10/04/2008 | 31/03/2008 | 08/04/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund33 | KTST6M33 | 10/04/2008 | 01/04/2008 | 08/04/2008 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 11 | TMBKFS11 | 10/04/2008 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Fixed Income Plus 12M3 Fund | AYF12MPLS3 | 09/04/2008 | 31/03/2008 | 08/04/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Fixed Income Plus 18M1 Fund | AYF18MPLS1 | 09/04/2008 | 31/03/2008 | 08/04/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M3 OPEN END FUND | SCBGB12M3 | 09/04/2008 | 01/04/2008 | 07/04/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 1Y1 OPEN END FUND | SCBFRN1Y1 | 09/04/2008 | 25/03/2008 | 31/03/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 1Y2 | KTFIF1Y2 | 08/04/2008 | 28/03/2008 | 04/04/2008 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 10 | TMBKFS10 | 08/04/2008 | 02/04/2008 | 09/04/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai International Income Fund 1 | ING II1 | 08/04/2008 | 28/03/2008 | 03/04/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year G Fund | KKG1YG | 04/04/2008 | 02/04/2008 | 08/04/2008 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI New Zealand Bond | SCI NZ BOND | 04/04/2008 | 28/03/2008 | 03/04/2008 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI Korean Bond Fund | SCI KO BOND | 04/04/2008 | 28/03/2008 | 03/04/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai GAME Enhanced Linked Fund | GAME | 03/04/2008 | 25/03/2008 | 31/03/2008 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn Global Emerging Growth Fund | ABGEM | 02/04/2008 | 17/03/2008 | 31/03/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year F Fund | KKG1YF | 02/04/2008 | 01/01/2008 | 03/04/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund37 | KTST3M37 | 02/04/2008 | 25/03/2008 | 31/03/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri ASEAN New Markets Fund | KF-ASEAN | 02/04/2008 | 18/03/2008 | 31/03/2008 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | PrimaVest International Investment Fund | PIF | 02/04/2008 | 25/03/2008 | 31/03/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FROEIGN NOTE 1Y2 OPEN END FUND | SCBFRN1Y2 | 02/04/2008 | 25/03/2008 | 31/03/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year E Fund | KKG1YE | 01/04/2008 | 25/03/2008 | 31/03/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 1Y1 | KTFIF1Y1 | 01/04/2008 | 25/03/2008 | 31/03/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO New Zealand Bond Fund # 4 | TISCONZ4 | 01/04/2008 | 19/03/2008 | 28/03/2008 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 9 | TMBKFS9 | 01/04/2008 | 26/03/2008 | 02/04/2008 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1 | T-FIXFIF1 | 31/03/2008 | 26/03/2008 | 01/04/2008 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Premium Fund 6M3 | ASP-P6M3 | 28/03/2008 | 20/03/2008 | 26/03/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 8/08 | B8/08 | 28/03/2008 | 18/03/2008 | 26/03/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Fixed Income Plus 12M2 Fund | AYF12MPLS2 | 28/03/2008 | 18/03/2008 | 27/03/2008 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 7 | TMBKFS7 | 27/03/2008 | 19/03/2008 | 26/03/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund32 | KTST6M32 | 26/03/2008 | 18/03/2008 | 24/03/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M28 OPEN END FUND | SCBGB6M28 | 26/03/2008 | 17/03/2008 | 24/03/2008 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BT FIF Fixed Income 12/1 Fund | BT-FIF-FIX 12/1 | 25/03/2008 | 14/03/2008 | 21/03/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM Fund 22 | ING MM22 | 25/03/2008 | 14/03/2008 | 21/03/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year C Fund | KKG1YC | 24/03/2008 | 20/03/2008 | 26/03/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year D Fund | KKG1YD | 24/03/2008 | 20/03/2008 | 26/03/2008 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 8 | TMBKFS8 | 24/03/2008 | 19/03/2008 | 26/03/2008 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI Fixed Growth Fund | SCI FG | 21/03/2008 | 21/01/2008 | 29/01/2008 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 6 | TMBKFS6 | 21/03/2008 | 19/03/2008 | 26/03/2008 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | FIF-Fixed 12M9 | FIF-FIXED12M9 | 20/03/2008 | 13/03/2008 | 19/03/2008 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Government Bond Capital Protected Fund 13 | KPG13 | 20/03/2008 | 01/01/2008 | 18/03/2008 | | |
| PHILLIP ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHILLIP FIXED INCOME RETIREMENT MUTUAL FUND | PFIXRMF | 20/03/2008 | 10/03/2008 | 18/03/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund36 | KTST3M36 | 19/03/2008 | 11/03/2008 | 17/03/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M2 OPEN END | SCBGB12M2 | 18/03/2008 | 07/03/2008 | 07/03/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M27 OPEN END FUND | SCBGB6M27 | 18/03/2008 | 07/03/2008 | 14/03/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Pacific ex Japan Trigger 15% Fund | TISCOAPF | 18/03/2008 | 07/03/2008 | 14/03/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM Fund 21 | ING MM21 | 17/03/2008 | 06/03/2008 | 13/03/2008 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Premier Fund | ASP-PREMIER | 14/03/2008 | 07/03/2008 | 13/03/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year B Fund | KKG1YB | 14/03/2008 | 12/03/2008 | 18/03/2008 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thanachart Money Market Fund | T-MONEY | 13/03/2008 | 04/03/2008 | 11/03/2008 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 3 | TMBKFS3 | 13/03/2008 | 11/03/2008 | 18/03/2008 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 4 | TMBKFS4 | 13/03/2008 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 5 | TMBKFS5 | 13/03/2008 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 7/08 | B7/08 | 12/03/2008 | 03/03/2008 | 10/03/2008 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP GLOBAL HEALTH CARE FUND | KKP GHC FUND | 12/03/2008 | 28/02/2008 | 10/03/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund31 | KTST6M31 | 12/03/2008 | 04/03/2008 | 10/03/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Korean Government Bond 1 Year A Fund | KKG1YA | 11/03/2008 | 06/03/2008 | 12/03/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Fixed Income Plus 12M1 Fund | AYF12MPLS1 | 11/03/2008 | 03/03/2008 | 10/03/2008 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC The Smart Adventurer Fund | THE SMART ADVENTURER | 11/03/2008 | 19/02/2008 | 07/03/2007 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC The Smart Enhancer Fund | THE SMART ENHANCER | 11/03/2008 | 19/02/2008 | 07/03/2008 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC The Smart Maximizer Fund | THE SMART MAXIMIZER | 11/03/2008 | 19/02/2008 | 07/03/2008 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC The Smart Collector Fund | THE SMART COLLECTOR | 11/03/2008 | 19/02/2008 | 07/03/2008 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 2 | TMBKFS2 | 10/03/2008 | 06/03/2008 | 13/03/2008 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB South Korean Treasury Fund Series 1 | TMBKFS1 | 07/03/2008 | 05/03/2008 | 12/03/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year 4/52 Fund | KG1Y452 | 05/03/2008 | 01/01/2008 | 03/03/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund35 | KTST3M35 | 05/03/2008 | 26/02/2008 | 03/03/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M2 OPEN END FUND | SCBGB3M2 | 05/03/2008 | 25/02/2008 | 03/03/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB CAPITAL STABLE PREMIUM 5 OPEN END FUND | SCBCSP5 | 05/03/2008 | 25/02/2008 | 03/03/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M26 OPEN END FUND | SCBGB6M26 | 05/03/2008 | 07/03/2008 | 14/03/2008 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Premium Fund 6M2 | ASP-P6M2 | 04/03/2008 | 25/02/2008 | 03/03/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Australia Bond Fund # 3 | TISCOAU3 | 04/03/2008 | 22/02/2008 | 29/02/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 6/08 | B6/08 | 29/02/2008 | 20/02/2008 | 27/02/2008 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6/2 | MK62 | 28/02/2008 | 19/02/2008 | 26/02/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund27 | KTST6M27 | 27/02/2008 | 19/02/2008 | 25/02/2008 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Select 4 5 6 Fund | UOBSL-4 5 6 | 27/02/2008 | 18/02/2008 | 25/02/2008 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCI Fixed Term Fund 6M/08 | SCI FT 6M/08 | 26/02/2008 | 18/02/2008 | 25/02/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M1 OPEN END FUND | SCBGB3M1 | 26/02/2008 | 15/02/2008 | 22/02/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & CORPORATE BOND 3 OPEN END FUND | SCBGCORP3 | 26/02/2008 | 15/02/2008 | 22/02/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Australia Bond Fund # 2 | TISCOAU2 | 25/02/2008 | 14/02/2008 | 20/02/2008 | | |
| FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | First Plus Money Market Fund | FP MONEY | 20/02/2008 | 11/02/2008 | 18/02/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 02 Fund | RG02 | 20/02/2008 | 12/02/2008 | 18/02/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund30 | KTST6M30 | 20/02/2008 | 12/08/2008 | 18/08/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 3/08 | B3/08 | 18/02/2008 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 4/08 | B4/08 | 18/02/2008 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 5/08 | B5/08 | 18/02/2008 | | | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. GLOBAL OPPORTUNITY BOND FUND | 1GLOBALBOND | 18/02/2008 | 04/02/2008 | 14/02/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M25 OPEN END FUND | SCBGB6M25 | 18/02/2008 | 07/02/2008 | 14/02/2008 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB S 6/16 Fund | UOBS 6/16 | 18/02/2008 | 08/02/2008 | 14/02/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM Fund 20 | ING MM20 | 18/02/2008 | 07/02/2008 | 14/02/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 1 Year 3/52 Fund | KG1Y352 | 13/02/2008 | 04/02/2008 | 11/02/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund29 | KTST6M29 | 13/02/2008 | 05/02/2008 | 11/02/2008 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier Fund 3M7 | TMBPM3M7 | 13/02/2008 | 06/02/2008 | 12/02/2008 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB S 6/15 Fund | UOBS 6/15 | 11/02/2008 | 01/02/2008 | 07/02/2008 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM Fund 19 | ING MM19 | 11/02/2008 | 31/01/2008 | 07/02/2008 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Flexible Fund-2 Series 4 | TFLEX-2S4 | 08/02/2008 | 01/01/2008 | 05/02/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Asian Value & Momentum Fund | KF-CAVAM | 07/02/2008 | 28/01/2008 | 05/02/2008 | | |
| PHILLIP ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Phillip Fixed Income Fund | PFIX | 07/02/2008 | 21/01/2008 | 04/02/2008 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Seamico Daily Plus Fund | S-DPF | 07/02/2008 | 29/01/2008 | 06/02/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund24 | KT3M24 | 06/02/2008 | 29/01/2008 | 04/02/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB ASIAN EMERGING MARKETS OPEN END FUND | SCBAEMFUND | 06/02/2008 | 24/01/2008 | 04/02/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO New Zealand Bond Fund # 3 | TISCONZ3 | 05/02/2008 | 17/01/2008 | 01/02/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M24 OPEN END FUND | SCBGB6M24 | 04/02/2008 | 07/02/2008 | 14/02/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 2/08 | B2/08 | 01/02/2008 | 24/01/2008 | 30/01/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund47 | KTCP47 | 30/01/2008 | 22/01/2008 | 28/01/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Fixed Income Plus 3M1 Fund | AYF3MPLS1 | 30/01/2008 | 22/01/2008 | 29/01/2008 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Select triple eight 1 Fund | UOBSL-TE/1 | 30/01/2008 | 21/01/2008 | 28/01/2008 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BT FIF Fixed Income 3/1 Fund | BT-FIF-FIX 3/1 | 29/01/2008 | 17/01/2008 | 25/01/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO New Zealand Bond Fund # 2 | TISCONZ2 | 29/01/2008 | 17/01/2008 | 25/01/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 8/51 A Fund | KF0851A | 23/01/2008 | 14/01/2008 | 21/01/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund48 | KTCP48 | 23/01/2008 | 15/01/2008 | 21/01/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME 6M11 OPEN END FUND | SCBFIX6M11 | 23/01/2008 | 15/01/2008 | 21/01/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME 3M6 OPEN END FUND | SCBFIX3M6 | 23/01/2008 | 15/01/2008 | 21/01/2008 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI-AllianzGI Enhanced Income Bond Fund | KF-ENBOND | 22/01/2008 | 02/01/2008 | 18/01/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO New Zealand Bond Fund | TISCONZ | 22/01/2008 | 07/01/2008 | 18/01/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 1/08 | B1/08 | 18/01/2008 | 09/01/2008 | 16/01/2008 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 1/08 | BP1/08 | 18/01/2008 | 09/01/2008 | 16/01/2008 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Government Bond Capital Protected Fund 12 | KPG12 | 17/01/2008 | 14/01/2008 | 23/01/2008 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART PROTECTION FUND 2 | TPRO2 | 17/01/2008 | 07/01/2008 | 14/01/2008 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 5/51 B Fund | KF0551B | 16/01/2008 | 07/01/2008 | 14/01/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund46 | KTCP46 | 16/01/2008 | 07/01/2008 | 14/01/2008 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME 3M5 OPEN END FUND | SCBFIX3M5 | 16/01/2008 | 07/01/2008 | 14/01/2008 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier Fund 3M6 | TMBPM3M6 | 16/01/2008 | 07/01/2008 | 15/01/2008 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 3M7 | KTFIF3M7 | 15/01/2008 | 07/01/2008 | 14/01/2008 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI 6/14 Fund | UOBFI 6/14 | 15/01/2008 | 02/01/2008 | 11/01/2008 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI 6/13 Fund | UOBFI 6/13 | 14/01/2008 | 02/01/2008 | 10/01/2008 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Government Bond Capital Protected Fund 11 | KPG11 | 28/12/2007 | 18/12/2007 | 26/12/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 27/07 | B27/07 | 27/12/2007 | 19/12/2007 | 25/12/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund45 | KTCP45 | 27/12/2007 | 18/12/2007 | 25/12/2007 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Dividend Stock RMF | KFDIVRMF | 27/12/2007 | 11/12/2007 | 25/12/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME 3M4 OPEN END FUND | SCBFIX3M4 | 27/12/2007 | 17/12/2007 | 25/12/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China India Retirement Fund | TCIRMF | 26/12/2007 | 12/12/2007 | 21/12/2007 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Extra Fixed Income 6M10 Fund | AYFEX6M10 | 21/12/2007 | 13/12/2007 | 20/12/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 26/07 | B26/07 | 19/12/2007 | 06/12/2007 | 17/12/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 6/07 | BP6/07 | 19/12/2007 | 06/12/2007 | 17/12/2007 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3/51 B Fund | KF0351B | 19/12/2007 | 11/12/2007 | 17/12/2007 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 10/51 A Fund | KF1051A | 19/12/2007 | 11/12/2007 | 17/12/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund44 | KTCP44 | 19/12/2007 | 06/12/2007 | 17/12/2007 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier Fund 3M5 | TMBPM3M5 | 19/12/2007 | 12/12/2007 | 18/12/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME 3M3 OPEN END FUND | SCBFIX3M3 | 18/12/2007 | 07/12/2007 | 14/12/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Australia Bond Fund | TISCOAU | 18/12/2007 | 03/12/2007 | 14/12/2007 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier Fund 3M4 | TMBPM3M4 | 18/12/2007 | 11/12/2007 | 17/12/2007 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM Fund 18 | ING MM18 | 17/12/2007 | 06/12/2007 | 13/12/2007 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Cash Plus Fund | KFCASHPLUS | 14/12/2007 | 03/12/2007 | 12/12/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME 6M9 OPEN END FUND | SCBFIX6M9 | 11/12/2007 | 28/11/2007 | 06/12/2007 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Extra Fixed Income 6M9 Fund | AYFEX6M9 | 07/12/2007 | 28/11/2007 | 06/12/2007 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BT FIF Gold Linked Fund 3 | BT-FIF-GLF 3 | 07/12/2007 | 23/11/2007 | 04/12/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 5/07 | BP5/07 | 06/12/2007 | 26/11/2007 | 03/12/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 25/07 | B25/07 | 06/12/2007 | 26/11/2007 | 03/12/2007 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | BIC Fund | BIC | 06/12/2007 | 22/11/2007 | 29/11/2007 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6/51 C Fund | KF0651C | 04/12/2007 | 22/11/2007 | 30/11/2007 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX FIXED INCOME 12 FUND | MAX FIX IN 12 | 04/12/2007 | 01/01/2007 | 03/12/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 3M6 | KTFIF3M6 | 04/12/2007 | 27/11/2007 | 03/12/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund43 | KTCP43 | 04/12/2007 | 27/11/2007 | 03/12/2007 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI-AllianzGI Emerging Markets Bond Fund | KF-EMB | 04/12/2007 | 21/11/2007 | 30/11/2007 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Smart Greater China | UOBSGC | 04/12/2007 | 21/11/2007 | 30/11/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME 3M2 OPEN END FUND | SCBFIX3M2 | 30/11/2007 | 22/11/2007 | 28/11/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund42 | KTCP42 | 29/11/2007 | 21/11/2007 | 27/11/2007 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier Fund 6M8 | TMBPM6M8 | 29/11/2007 | 19/11/2007 | 28/11/2007 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM Fund 17 | ING MM17 | 29/11/2007 | 20/11/2007 | 27/11/2007 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Extra Fixed Income 6M8 Fund | AYFEX6M8 | 28/11/2007 | 20/11/2007 | 27/11/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Short Term Fixed Income 6F3 Fund | TISCO6F3 | 28/11/2007 | 19/11/2007 | 26/11/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 3M5 | KTFIF3M5 | 27/11/2007 | 20/11/2007 | 26/11/2007 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Golden STARS Linked Fund | GOLD STARS | 27/11/2007 | 12/11/2007 | 22/11/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME 6M8 OPEN END FUND | SCBFIX6M8 | 26/11/2007 | 15/11/2007 | 22/11/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 4/07 | BP4/07 | 22/11/2007 | 14/11/2007 | 20/11/2007 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6/51 B Fund | KF0651B | 22/11/2007 | 01/01/2007 | 20/11/2007 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3/51 Fund | KF0351 | 22/11/2007 | 12/11/2007 | 20/11/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund41 | KTCP41 | 22/11/2007 | 14/11/2007 | 20/11/2007 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri BIC Stars Fund | KF-BIC | 22/11/2007 | 14/11/2007 | 20/11/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | GLOBAL CURRENCY ENHANCER OPEN END FUND | GCEF | 22/11/2007 | 15/11/2007 | 21/11/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Equity 25% RMF | B25RMF | 21/11/2007 | 06/11/2007 | 19/11/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 3M4 | KTFIF3M4 | 20/11/2007 | 13/11/2007 | 19/11/2007 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Extra Fixed Income 6M7 Fund | AYFEX6M7 | 20/11/2007 | 12/11/2007 | 19/11/2007 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI 6/12 Fund | UOBFI 6/12 | 19/11/2007 | 08/11/2007 | 15/11/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO United Kingdom Bond Fund | TISCOUK | 16/11/2007 | 07/11/2007 | 14/11/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund40 | KTCP40 | 15/11/2007 | 07/11/2007 | 13/11/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME 3M1 OPEN END FUND | SCBFIX3M1 | 15/11/2007 | 07/11/2007 | 14/11/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 24/07 | B24/07 | 14/11/2007 | 24/10/2007 | 30/10/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 3/07 | BP3/07 | 14/11/2007 | 24/10/2007 | 30/10/2007 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier Fund 3M3 | TMBPM3M3 | 14/11/2007 | 05/11/2007 | 13/11/2007 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Smart Asia Active Allocation Fund | UOBSAAA | 14/11/2007 | 01/11/2007 | 12/11/2007 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Global Energy Fund | ES-GLOBALENERGY | 13/11/2007 | 30/10/2007 | 08/11/2007 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 6/51 A Fund | KF0651A | 13/11/2007 | 02/11/2007 | 09/11/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 3M3 | KTFIF3M3 | 13/11/2007 | 02/11/2007 | 12/11/2007 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM Fund 16 | ING MM16 | 13/11/2007 | 02/11/2007 | 09/11/2007 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Extra Fixed Income 6M6 Fund | AYFEX6M6 | 12/11/2007 | 02/11/2007 | 09/11/2007 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. DAILY FUND | 1AM-DAILY | 09/11/2007 | 31/10/2007 | 08/11/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund39 | KTCP39 | 08/11/2007 | 31/10/2007 | 06/11/2007 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART PROTECTION FUND 1 | TPRO1 | 08/11/2007 | 29/10/2007 | 05/11/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME 6M7 OPEN END FUND | SCBFIX6M7 | 07/11/2007 | 30/10/2007 | 07/11/2007 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Twenty Fund | I-20 | 06/11/2007 | 19/10/2007 | 31/10/2007 | | |
| PHILLIP ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Phillip Asia Pacific Fund | PAP | 05/11/2007 | 16/10/2007 | 31/10/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 23/07 | B23/07 | 01/11/2007 | 24/10/2007 | 30/10/2007 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanawiwat Capital Protected Fund | TNWW | 01/11/2007 | 17/10/2007 | 31/10/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund34 | KTST3M34 | 01/11/2007 | 24/10/2007 | 30/10/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Short Term Fixed Income 6F2 Fund | TISCO6F2 | 01/11/2007 | 24/10/2007 | 30/10/2007 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 2/51 Fund | KF0251 | 30/10/2007 | 19/10/2007 | 26/10/2007 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX FIXED INCOME 3/2 FUND | MAX FIX IN3/2 | 30/10/2007 | 22/10/2007 | 29/10/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 6M4 | KTFIF6M4 | 30/10/2007 | 22/10/2007 | 29/10/2007 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI 6/11 Fund | UOBFI 6/11 | 29/10/2007 | 17/10/2007 | 25/10/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund33 | KTST3M33 | 26/10/2007 | 17/10/2007 | 24/10/2007 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri World Water Fund | KF-WATER | 26/10/2007 | 15/10/2007 | 24/10/2007 | | |
| FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | First Plus Emerging Eastern Europe FIF | FP EE EURO | 25/10/2007 | 09/10/2007 | 19/10/2007 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Extra Fixed Income 6M5 Fund | AYFEX6M5 | 25/10/2007 | 16/10/2007 | 24/10/2007 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier Fund 3M2 | TMBPM3M2 | 25/10/2007 | 15/10/2007 | 24/10/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 6M3 | KTFIF6M3 | 24/10/2007 | 16/10/2007 | 22/10/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 3M2 | KTFIF3M2 | 24/10/2007 | 16/10/2007 | 22/10/2007 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BT Protected 6M4 Fund | BTP6M4 | 24/10/2007 | 12/10/2007 | 19/10/2007 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 5/51 A Fund | KF0551A | 22/10/2007 | 12/10/2007 | 18/10/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME 6M6 OPEN END FUND | SCBFIX6M6 | 22/10/2007 | 15/10/2007 | 22/10/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 2/07 | BP2/07 | 18/10/2007 | 10/10/2007 | 16/10/2007 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Global Fixed Income Fund | ES-GLOBALFI | 18/10/2007 | 05/10/2007 | 15/10/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund32 | KTST3M32 | 18/10/2007 | 10/10/2007 | 16/10/2007 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | FIF-Fixed 3M10 | FIF-FIXED3M10 | 16/10/2007 | 01/01/2007 | 01/01/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 6M2 | KTFIF6M2 | 16/10/2007 | 09/10/2007 | 15/10/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 3M1 | KTFIF3M1 | 16/10/2007 | 09/10/2007 | 15/10/2007 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI 6/10 Fund | UOBFI 6/10 | 16/10/2007 | 05/10/2007 | 12/10/2007 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM Fund 15 | ING MM15 | 16/10/2007 | 05/10/2007 | 12/10/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 22/07 | B22/07 | 11/10/2007 | 02/10/2007 | 09/10/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 1 | BPLUS1 | 11/10/2007 | 02/10/2007 | 09/10/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund31 | KTST3M31 | 11/10/2007 | 03/10/2007 | 09/10/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 6M1 | KTFIF6M1 | 09/10/2007 | 01/10/2007 | 08/10/2007 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International CHIC Fund | I-CHIC | 09/10/2007 | 26/09/2007 | 05/10/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME 6M4 OPEN END FUND | SCBFIX6M4 | 08/10/2007 | 28/09/2007 | 04/10/2007 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Smart China Link 10/51 Fund | KSCL1051 | 05/10/2007 | 26/09/2007 | 03/10/2007 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Enhanced SET50 Fund | KFENSET50 | 05/10/2007 | 17/09/2007 | 03/10/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai January Effect Fund1 | KTJAN1 | 04/10/2007 | 21/09/2007 | 02/10/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund30 | KTST3M30 | 04/10/2007 | 26/09/2007 | 02/10/2007 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier Fund 6M7 | TMBPM6M7 | 04/10/2007 | 24/09/2007 | 03/10/2007 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Extra Fixed Income 6M4 Fund | AYFEX6M4 | 03/10/2007 | 25/09/2007 | 02/10/2007 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Select Basket Income/1 Fund | UOBSL-BI/1 | 03/10/2007 | 20/09/2007 | 01/10/2007 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 4/51 B Fund | KF0451B | 02/10/2007 | 20/09/2007 | 28/09/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 21/07 | B21/07 | 28/09/2007 | 19/09/2007 | 26/09/2007 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring China Equity Index Fund | ES-CHEQ | 28/09/2007 | 20/09/2007 | 27/09/2007 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Money Market Fund | K-MONEY | 27/09/2007 | 17/09/2007 | 25/09/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund29 | KTST3M29 | 27/09/2007 | 19/09/2007 | 25/09/2007 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Profit 16 Fund | PRO16 | 26/09/2007 | 10/09/2007 | 24/09/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Plus Fund #3 | TISCOSP3 | 26/09/2007 | 17/09/2007 | 24/09/2007 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX FIXED INCOME 3/1 FUND | MAX FIX IN3/1 | 24/09/2007 | 17/09/2007 | 25/09/2007 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI 6/9 Fund | UOBFI 6/9 | 24/09/2007 | 13/09/2007 | 20/09/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund28 | KTST3M28 | 20/09/2007 | 12/09/2007 | 18/09/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME 6M5 OPEN END FUND | SCBFIX6M5 | 19/09/2007 | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | FIF-Fixed 3M9 | FIF-FIXED3M9 | 18/09/2007 | 10/09/2007 | 17/09/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund26 | KTST6M26 | 18/09/2007 | 11/09/2007 | 17/09/2007 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 4/51 A Fund | KF0451A | 17/09/2007 | 05/09/2007 | 13/09/2007 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BT FIF Gold Linked Fund 2 | BT-FIF-GLF 2 | 17/09/2007 | 07/09/2007 | 13/09/2007 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM Fund 13 | ING MM13 | 17/09/2007 | 06/09/2007 | 13/09/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn 8 | BTS8 | 13/09/2007 | 05/09/2007 | 11/09/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 20/07 | B20/07 | 13/09/2007 | 05/09/2007 | 11/09/2007 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 3/56 Fund | KG0356 | 13/09/2007 | 05/09/2007 | 11/09/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund27 | KTST3M27 | 13/09/2007 | 05/09/2007 | 11/09/2007 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Extra Fixed Income 6M3 Fund | AYFEX6M3 | 12/09/2007 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier Fund 3M1 | TMBPM3M1 | 12/09/2007 | 03/09/2007 | 11/09/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund25 | KTST6M25 | 11/09/2007 | 04/09/2007 | 10/09/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M23 OPEN END FUND | SCBGB6M23 | 11/09/2007 | 31/08/2007 | 07/09/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Short Term Fixed Income 6F1 Fund | TISCO6F1 | 11/09/2007 | 31/08/2007 | 07/09/2007 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM Fund 12 | ING MM12 | 10/09/2007 | 30/08/2007 | 06/09/2007 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM Fund 14 | ING MM14 | 10/09/2007 | 31/08/2007 | 07/09/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund26 | KTST3M26 | 06/09/2007 | 29/08/2007 | 04/09/2007 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Extra Fixed Income 6M2 Fund | AYFEX6M2 | 06/09/2007 | 03/09/2007 | 10/09/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB PLATINUM EURO OPEN END FUND | SCBPEF | 06/09/2007 | 28/08/2007 | 04/09/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 19/07 | B19/07 | 05/09/2007 | 01/01/2007 | 03/09/2007 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier Fund 6M6 | TMBPM6M6 | 05/09/2007 | 29/08/2007 | 04/09/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund24 | KTST6M24 | 04/09/2007 | 24/08/2007 | 03/09/2007 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. FIXED INCOME PLUS FUND ? 6 M | 1PLUS-6M | 31/08/2007 | 23/08/2007 | 29/08/2007 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Flexible Fund-2 Series 3 | TFLEX-2S3 | 31/08/2007 | 21/08/2007 | 28/08/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund25 | KTST3M25 | 30/08/2007 | 22/08/2007 | 28/08/2007 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Extra Fixed Income 6M1 Fund | AYFEX6M1 | 30/08/2007 | 27/08/2007 | 03/09/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Global Health Care Fund | BCARE | 29/08/2007 | 15/08/2007 | 27/08/2007 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier Fund 6M5 | TMBPM6M5 | 29/08/2007 | 20/08/2007 | 28/08/2007 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | FIF-Fixed 3M8 | FIF-FIXED3M8 | 28/08/2007 | 16/08/2007 | 27/08/2007 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Global Water Fund | GW | 28/08/2007 | 16/08/2007 | 23/08/2007 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Core Flexible Fund | CORE | 27/08/2007 | 20/08/2007 | 20/08/2007 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Smart 3/51 Fund | KS0351 | 24/08/2007 | 15/08/2007 | 22/08/2007 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | FIF-Fixed 6M8 | FIF-FIXED6M8 | 23/08/2007 | 16/08/2007 | 22/08/2007 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX FIXED INCOME3 FUND | MAX FIX IN3 | 23/08/2007 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund24 | KTST3M24 | 23/08/2007 | 15/08/2007 | 21/08/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund28 | KTST6M28 | 23/08/2007 | 15/08/2007 | 21/08/2007 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Invest Global Agribusiness Fund | I-AGRI | 23/08/2007 | 15/08/2007 | 21/08/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME 6M3 OPEN END FUND | SCBFIX6M3 | 23/08/2007 | 20/08/2007 | 27/08/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO SET50 Link Fund | TISCOS50 | 23/08/2007 | 14/08/2007 | 21/08/2007 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI 6/8 Fund | UOBFI 6/8 | 22/08/2007 | 14/08/2007 | 20/08/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME 6M2 OPEN END FUND | SCBFIX6M2 | 20/08/2007 | 15/08/2007 | 22/08/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 18/07 | B18/07 | 17/08/2007 | 08/08/2007 | 15/08/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 17/07 | B17/07 | 17/08/2007 | 08/08/2007 | 15/08/2007 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier Fund 6M4 | TMBPM6M4 | 17/08/2007 | 14/08/2007 | 21/08/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund23 | KTST3M23 | 16/08/2007 | 08/08/2007 | 14/08/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund23 | KTST6M23 | 16/08/2007 | 08/08/2007 | 14/08/2007 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6/1 | MK61 | 16/08/2007 | 06/08/2007 | 14/08/2007 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Select SET 50 Index Link 1 Fund | UOBSL-SET50L/1 | 16/08/2007 | 06/08/2007 | 14/08/2007 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI 6/7 Fund | UOBFI 6/7 | 14/08/2007 | 01/08/2007 | 09/08/2007 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM Fund 11 | ING MM11 | 14/08/2007 | 02/08/2007 | 09/08/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Short Term Fixed Income 6M4 Fund | TISCO6M4 | 10/08/2007 | 01/08/2007 | 08/08/2007 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring World Equity Index Fund | ES-WDEQ | 09/08/2007 | 31/07/2007 | 08/08/2007 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Emerging Markets Equity Index Fund | ES-EMEQ | 09/08/2007 | 31/07/2007 | 08/08/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund22 | KTST3M22 | 09/08/2007 | 01/08/2007 | 07/08/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund22 | KTST6M22 | 09/08/2007 | 01/08/2007 | 07/08/2007 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI 6/6 Fund | UOBFI 6/6 | 08/08/2007 | 31/07/2007 | 06/08/2007 | | |
| KWI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Manulife Strength-Equity Value Fund | MS-EQ VALUE | 07/08/2007 | 23/07/2007 | 02/08/2007 | | |
| PHILLIP ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHILLIP CASH MANAGEMENT OPEN END FUND | PCASH | 07/08/2007 | 18/07/2007 | 03/08/2007 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Freedom Income Pro Fund | FI-PF | 07/08/2007 | 26/07/2007 | 06/08/2007 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier Fund 6M3 | TMBPM6M3 | 06/08/2007 | 31/07/2007 | 07/08/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn 7 | BTS7 | 03/08/2007 | 25/07/2007 | 01/08/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund21 | KTST3M21 | 02/08/2007 | 25/07/2007 | 31/07/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund21 | KTST6M21 | 02/08/2007 | 25/07/2007 | 31/07/2007 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX FIXED INCOME1 FUND | MAX FIX IN1 | 01/08/2007 | 23/07/2007 | 31/07/2007 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI 6/5 Fund | UOBFI 6/5 | 01/08/2007 | 20/07/2007 | 27/07/2007 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global High Payout Fund | KF-GBLVAL | 31/07/2007 | 19/07/2007 | 26/07/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME 6M1 OPEN END FUND | SCBFIX6M1 | 31/07/2007 | 25/07/2007 | 02/08/2007 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI 6/4Fund | UOBFI 6/4 | 31/07/2007 | 19/07/2007 | 26/07/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund20 | KTST3M20 | 26/07/2007 | 18/07/2007 | 24/07/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund20 | KTST6M20 | 26/07/2007 | 18/07/2007 | 24/07/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 16/07 | B16/07 | 25/07/2007 | 16/07/2007 | 23/07/2007 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI 6/3 Fund | UOBFI 6/3 | 25/07/2007 | 18/07/2007 | 25/07/2007 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM Fund 10 | ING MM10 | 25/07/2007 | 16/07/2007 | 23/07/2007 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | TMB Premier Fund 6M2 | TMBPM6M2 | 24/07/2007 | 16/07/2007 | 24/07/2007 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI 6/2 Fund | UOBFI 6/2 | 24/07/2007 | 17/07/2007 | 24/07/2007 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB FI 6/1 Fund | UOBFI 6/1 | 23/07/2007 | 16/07/2007 | 23/07/2007 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Select Fund | I-SELECT | 20/07/2007 | 13/07/2007 | 19/07/2007 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn Emerging Opportunities Bond Fund | AEOB | 19/07/2007 | 04/07/2007 | 17/07/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund19 | KTST3M19 | 19/07/2007 | 11/07/2007 | 17/07/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund19 | KTST6M19 | 19/07/2007 | 11/07/2007 | 17/07/2007 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Government Bond 15M Fund | AYFGOV15M | 18/07/2007 | 11/07/2007 | 17/07/2007 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Government Bond 22M Fund | AYFGOV22M | 18/07/2007 | 11/07/2007 | 17/07/2007 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Smart Asia Fund | UOBSA-M | 16/07/2007 | 02/07/2007 | 12/07/2007 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Income Fund 11 | KPI11 | 13/07/2007 | 03/07/2007 | 11/07/2007 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Fixed Income Fund 6M7 | ASP-6M7 | 12/07/2007 | 05/07/2007 | 11/07/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn 6 | BTS6 | 12/07/2007 | 03/07/2007 | 10/07/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 15/07 | B15/07 | 12/07/2007 | 03/07/2007 | 10/07/2007 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Government Bond 14M Fund | AYFGOV14M | 11/07/2007 | 02/07/2007 | 10/07/2007 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Government Bond 19M Fund | AYFGOV19M | 11/07/2007 | 02/07/2007 | 10/07/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Plus Fund #2 | TISCOSP2 | 11/07/2007 | 02/07/2007 | 09/07/2007 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Premier Fund 6M1 | TMBPM6M1 | 11/07/2007 | 02/07/2007 | 10/07/2007 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Flexible Fund-2 Series 2 | TFLEX-2S2 | 06/07/2007 | 25/06/2007 | 03/07/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M22 OPEN END FUND | SCBGB6M22 | 04/07/2007 | 25/06/2007 | 02/07/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Short Term Fixed Income 6M3 Fund | TISCO6M3 | 29/06/2007 | 20/06/2007 | 27/06/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund18 | KTST3M18 | 28/06/2007 | 20/06/2007 | 26/06/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund18 | KTST6M18 | 28/06/2007 | 20/06/2007 | 26/06/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai SET50 Long-Term Equity Fund | KSET50LTF | 28/06/2007 | 20/06/2007 | 26/06/2007 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Profit 10 Series 2 Fund | PRO10 S2 | 28/06/2007 | 11/06/2007 | 25/06/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 13/07 | B13/07 | 27/06/2007 | 19/06/2007 | 25/06/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 14/07 | B14/07 | 27/06/2007 | 19/06/2007 | 25/06/2007 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Smart 1/51 Fund | KS0151 | 27/06/2007 | 18/06/2007 | 25/06/2007 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Prime Fund 183 D | TMBPF183D | 27/06/2007 | 25/06/2007 | 03/07/2007 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | XSpring Equity Pro | X-EQPRO | 27/06/2007 | 18/06/2007 | 26/06/2007 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. Smart Long Term Equity Fund | 1SMART-LTF | 26/06/2007 | 09/06/2007 | 22/06/2007 | | |
| PHILLIP ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Phillip Long Term Equity Fund | P-LTF | 26/06/2007 | 14/06/2007 | 22/06/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB SMART LONG TERM EQUITY FUND | SCBLTS | 26/06/2007 | 25/06/2007 | 02/07/2007 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Income Fund 10 | KPI10 | 22/06/2007 | 13/06/2007 | 20/06/2007 | | |
| FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | First Plus Long-Term Equity Fund | FP LTF-M | 21/06/2007 | 11/06/2007 | 18/06/2007 | | |
| FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | First Plus Thai Equity Fund | FP THEQ | 21/06/2007 | 11/06/2007 | 18/06/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund17 | KTST6M17 | 21/06/2007 | 23/05/2007 | 29/05/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund23 | KT3M23 | 14/06/2007 | 06/06/2007 | 12/06/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund38 | KTCP38 | 14/06/2007 | 06/06/2007 | 12/06/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Link Capital Protected Fund | TISCOJPF | 14/06/2007 | 06/06/2007 | 12/06/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 12/07 | B12/07 | 13/06/2007 | 05/06/2007 | 11/06/2007 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Prime Fund 6M | TMBPF6M | 13/06/2007 | 11/06/2007 | 19/06/2007 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM Fund 9 | ING MM9 | 13/06/2007 | 04/06/2007 | 11/06/2007 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Invest Asian Equity Fund | I-ASIA | 12/06/2007 | 30/05/2007 | 06/06/2007 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Flexible Fund-2 | TFLEX-2 | 07/06/2007 | 01/01/2007 | 04/06/2007 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Prime Fund 189 D | TMBPF189D | 06/06/2007 | 28/05/2007 | 05/06/2007 | | |
| FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | First Plus Dragon Growth FIF | FP DRAGON | 01/06/2007 | 17/05/2007 | 28/05/2007 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Retire Equity RMF | RE-RMF | 01/06/2007 | 15/05/2007 | 29/05/2007 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Protect 6/6 Fund | UOBP 6/6 | 29/05/2007 | 18/05/2007 | 25/05/2007 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BT FIF Gold Linked and Principal Protected Fund 1 | BT-FIF-GPF 1 | 28/05/2007 | 18/05/2007 | 24/05/2007 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Government Bond Capital Protected Fund 10 | KPG10 | 25/05/2007 | 17/05/2007 | 23/05/2007 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K LIFESTYLE FUND 2500 | K-2500 | 24/05/2007 | 10/05/2007 | 22/05/2007 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K LIFESTYLE FUND 2510 | K-2510 | 24/05/2007 | 01/01/2007 | 22/05/2007 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K LIFESTYLE FUND 2520 | K-2520 | 24/05/2007 | 10/05/2007 | 22/05/2007 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K LIFESTYLE FUND 2530 | K-2530 | 24/05/2007 | 10/05/2007 | 22/05/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund22 | KT3M22 | 24/05/2007 | 16/05/2007 | 22/05/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund37 | KTCP37 | 24/05/2007 | 16/05/2007 | 22/05/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M20 OPEN END FUND | SCBGB6M20 | 24/05/2007 | 15/05/2007 | 22/05/2007 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM Fund 8 | ING MM8 | 24/05/2007 | 15/05/2007 | 22/05/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 11/07 | B11/07 | 23/05/2007 | 15/05/2007 | 21/05/2007 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB S 12/8 Fund | UOBS 12/8 | 23/05/2007 | 14/05/2007 | 21/05/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Link Capital Protected Fund #2 | TISCOCH2 | 22/05/2007 | 08/05/2007 | 08/05/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 18/05/2007 | 09/05/2007 | 16/05/2007 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Government Bond Capital Protected Fund 9 | KPG9 | 18/05/2007 | 09/05/2007 | 16/05/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund16 | KTST3M16 | 17/05/2007 | 09/05/2007 | 15/05/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund16 | KTST6M16 | 17/05/2007 | 09/05/2007 | 15/05/2007 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX SAVING PROTECTION 6/4 FUND | MAX SP6/4 | 16/05/2007 | 02/05/2007 | 15/05/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 9/07 | B9/07 | 11/05/2007 | 03/05/2007 | 09/05/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 10/07 | B10/07 | 11/05/2007 | 03/05/2007 | 09/05/2007 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Smart Principle Protection 12/50 Fund | KS1250 | 11/05/2007 | 01/01/2007 | 09/05/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund36 | KTCP36 | 10/05/2007 | 02/05/2007 | 08/05/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund21 | KT3M21 | 10/05/2007 | 02/05/2007 | 08/05/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12M1 OPEN END FUND | SCBGB12M1 | 04/05/2007 | 25/04/2007 | 02/05/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Short Term Fixed Income 6M2 Fund | TISCO6M2 | 04/05/2007 | 25/04/2007 | 02/05/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund15 | KTST3M15 | 03/05/2007 | 24/04/2007 | 30/04/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund15 | KTST6M15 | 03/05/2007 | 24/04/2007 | 30/04/2007 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Government Bond Capital Protected Fund 8 | KPG8 | 03/05/2007 | 20/04/2007 | 02/05/2007 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Prime Fund 182 D รุ่นที่ 2 | TMBPF182 D2 | 03/05/2007 | 23/04/2007 | 02/05/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 8/07 | B8/07 | 27/04/2007 | 19/04/2007 | 25/04/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M19 OPEN END FUND | SCBGB6M19 | 26/04/2007 | 17/04/2007 | 24/04/2007 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Financial Institution and Government Bond Fund 2 | ING FG2 | 26/04/2007 | 18/04/2007 | 24/04/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund35 | KTCP35 | 25/04/2007 | 11/04/2007 | 23/04/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund20 | KT3M20 | 25/04/2007 | 11/04/2007 | 23/04/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Capital Protection Fund17 | KTMP17 | 25/04/2007 | 11/04/2007 | 23/04/2007 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART CAPITAL PROTECTION GOVERNMENT BOND-6 FUND | TGOV6 | 25/04/2007 | 17/04/2007 | 23/04/2007 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX SAVING PROTECTION 12/1 FUND | MAX SP12/1 | 19/04/2007 | 03/04/2007 | 18/04/2007 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Fixed Income 1Y4 Fund | AYF1Y4 | 19/04/2007 | 11/04/2007 | 18/04/2007 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Government Bond Capital Protected Fund 7 | KPG7 | 19/04/2007 | 09/04/2007 | 18/04/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Link Capital Protected Fund | TISCOCHF | 18/04/2007 | 27/03/2007 | 04/03/2007 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 04 Fund | RG04 | 12/04/2007 | 02/04/2007 | 10/04/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund14 | KTST3M14 | 12/04/2007 | 04/04/2007 | 10/04/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund14 | KTST6M14 | 12/04/2007 | 04/04/2007 | 10/04/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Capital Protection Fund16 | KTMP16 | 12/04/2007 | 04/04/2007 | 10/04/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 7/07 | B7/07 | 11/04/2007 | 03/04/2007 | 09/04/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 6/07 | B6/07 | 11/04/2007 | 03/04/2007 | 09/04/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Short Term Fixed Income 6M1 Fund | TISCO6M1 | 11/04/2007 | 02/04/2007 | 09/04/2007 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Thai Market Timing Protected Fund | TP-TIMING | 10/04/2007 | 30/03/2007 | 05/04/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund34 | KTCP34 | 05/04/2007 | 28/03/2007 | 03/04/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund19 | KT3M19 | 05/04/2007 | 28/03/2007 | 03/04/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Capital Protection Fund15 | KTMP15 | 05/04/2007 | 28/03/2007 | 03/04/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M18 OPEN END FUND | SCBGB6M18 | 05/04/2007 | 28/03/2007 | 03/04/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 18M1 OPEN END FUND | SCBGB18M1 | 05/04/2007 | 28/03/2007 | 03/04/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB CAPITAL STABLE PREMIUM 2 OPEN END FUND | SCBCSP2 | 05/04/2007 | 01/01/2007 | 03/04/2007 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Euro High Dividend Fund | EHD | 04/04/2007 | 22/03/2007 | 29/03/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 4/07 | B4/07 | 30/03/2007 | 22/03/2007 | 28/03/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 5/07 | B5/07 | 30/03/2007 | 22/03/2007 | 28/03/2007 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Government Bond Capital Protected Fund 6 | KPG6 | 30/03/2007 | 22/03/2007 | 28/03/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund13 | KTST3M13 | 29/03/2007 | 21/03/2007 | 27/03/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund13 | KTST6M13 | 29/03/2007 | 21/03/2007 | 27/03/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Capital Protection Fund14 | KTMP14 | 29/03/2007 | 01/01/2007 | 27/03/2007 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Prime Fund 181 D | TMBPF181 D | 28/03/2007 | 19/03/2007 | 27/03/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & BANK’S BOND 4 OPEN END FUND | SCBGBANK4 | 26/03/2007 | 15/03/2007 | 22/03/2007 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Select Fin4Cast/2 Capital Protection Fund | UOBSL-FC/2 | 26/03/2007 | 16/03/2007 | 22/03/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund33 | KTCP33 | 22/03/2007 | 14/03/2007 | 20/01/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund18 | KT3M18 | 22/03/2007 | 14/06/2007 | 20/03/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Capital Protection Fund13 | KTMP13 | 22/03/2007 | 14/03/2007 | 20/03/2007 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Government Bond Capital Protected Fund 5 | KPG5 | 21/03/2007 | 12/03/2007 | 19/03/2007 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Protected 3M3 Fund | CIMB-PRINCIPAL P3M3 | 20/03/2007 | 09/03/2007 | 16/03/2007 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 03 Fund | RG03 | 19/03/2007 | 09/03/2007 | 15/03/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn 5 | BTS5 | 15/03/2007 | 07/03/2007 | 13/03/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Capital Protection Fund12 | KTMP12 | 15/03/2007 | 07/03/2007 | 13/03/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund12 | KTST3M12 | 15/03/2007 | 07/03/2007 | 13/03/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund12 | KTST6M12 | 15/03/2007 | 07/03/2007 | 13/03/2007 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX SAVING PROTECTION 6/3 FUND | MAX SP6/3 | 14/03/2007 | 01/03/2007 | 13/03/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Short Term Fixed Income 9M1 Fund | TISCO9M1 | 14/03/2007 | 28/02/2007 | 12/03/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & BANK'S BOND 3 OPEN END FUND | SCBGBANK3 | 09/03/2007 | 26/02/2007 | 06/03/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund17 | KT3M17 | 08/03/2007 | 28/02/2007 | 06/03/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund32 | KTCP32 | 08/03/2007 | 28/02/2007 | 06/03/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Capital Protection Fund10 | KTMP10 | 08/03/2007 | 28/02/2007 | 06/03/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M17 OPEN END FUND | SCBGB6M17 | 08/03/2007 | 26/02/2007 | 06/03/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & CORPORATE BOND 1 OPEN END FUND | SCBGCORP1 | 08/03/2007 | 26/02/2007 | 06/03/2007 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fifteen Fund | I-15 | 07/03/2007 | 19/02/2007 | 02/03/2007 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART CAPITAL PROTECTION GOVERNMENT BOND-5 FUND | TGOV5 | 07/03/2007 | 21/02/2007 | 28/02/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 3/07 | B3/07 | 01/03/2007 | 21/02/2007 | 27/02/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn 4 | BTS4 | 01/03/2007 | 21/02/2007 | 27/02/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Capital Protection Fund8 | KTMP8 | 01/03/2007 | 21/02/2007 | 27/02/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund11 | KTST3M11 | 01/03/2007 | 21/02/2007 | 27/02/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund11 | KTST6M11 | 01/03/2007 | 21/02/2007 | 27/02/2007 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Oriental Flexible Fund | KF-ORTFLEX | 01/03/2007 | 05/02/2007 | 27/02/2007 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Daily Fixed Income Fund | PRINCIPAL DAILY FIX | 01/03/2007 | 19/02/2007 | 26/02/2007 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Prime Fund 182 D | TMBPF182 D | 27/02/2007 | 20/02/2007 | 26/02/2007 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB 2-Year Government Bond and Bank Deposits Fund | TMBGD2Y | 27/02/2007 | 20/02/2007 | 26/02/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M16 OPEN END FUND | SCBGB6M16 | 26/02/2007 | 15/02/2007 | 22/02/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & BANK’S BOND 2 OPEN END FUND | SCBGBANK2 | 26/02/2007 | 15/02/2007 | 22/02/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Capital Protection Fund6 | KTMP6 | 22/02/2007 | 14/02/2007 | 20/02/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Capital Protection Fund5 | KTMP5 | 22/02/2007 | 14/02/2007 | 20/02/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund16 | KT3M16 | 22/02/2007 | 14/02/2007 | 20/02/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund31 | KTCP31 | 22/02/2007 | 14/02/2007 | 20/02/2007 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM Fund 7 | ING MM7 | 22/02/2007 | 13/02/2007 | 20/02/2007 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Financial Institution and Government Bond Fund 1 | ING FG1 | 22/02/2007 | 13/02/2007 | 20/02/2007 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX VALUE PROTECTION FUND | MAX VP | 21/02/2007 | 08/02/2007 | 20/02/2007 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Protected 3M2 Fund | CIMB-PRINCIPAL P3M2 | 21/02/2007 | 09/02/2007 | 16/02/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 2/07 | B2/07 | 16/02/2007 | 08/02/2007 | 14/02/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Capital Protection Fund3 | KTMP3 | 15/02/2007 | 07/02/2007 | 13/02/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Capital Protection Fund4 | KTMP4 | 15/02/2007 | 07/02/2007 | 13/02/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund10 | KTST3M10 | 15/02/2007 | 07/02/2007 | 13/02/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund10 | KTST6M10 | 15/02/2007 | 07/02/2007 | 13/02/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M15 OPEN END FUND | SCBGB6M15 | 13/02/2007 | 29/01/2007 | 09/02/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT & BANK’S BOND 1 OPEN END FUND | SCBGBANK1 | 13/02/2007 | 30/01/2007 | 09/02/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Capital Protection Fund1 | KTMP1 | 08/02/2007 | 31/01/2007 | 06/02/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Capital Protection Fund2 | KTMP2 | 08/02/2007 | 31/01/2007 | 06/02/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund15 | KT3M15 | 08/02/2007 | 31/01/2007 | 06/02/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund30 | KTCP30 | 08/02/2007 | 31/01/2007 | 06/02/2007 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Fixed Income 3M2 Fund | AYF3M2 | 07/02/2007 | 29/01/2007 | 06/02/2007 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Fixed Income 6M2 Fund | AYF6M2 | 07/02/2007 | 29/01/2007 | 06/02/2007 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART CAPITAL PROTECTION GOVERNMENT BOND 3M/4 FUND | TGOV3M4 | 07/02/2007 | 25/01/2007 | 02/02/2007 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Prime Fund 140 D | TMBPF140 D | 07/02/2007 | 29/01/2007 | 06/01/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Long-Term Equity Fund70/30 | KTLF70/30 | 02/02/2007 | 17/01/2007 | 31/01/2007 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Global Commodities Fund | PRINCIPAL GCF | 02/02/2007 | 01/01/2007 | 31/01/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Fund9 | KTMK9 | 01/02/2007 | 24/01/2007 | 30/01/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund9 | KTST3M9 | 01/02/2007 | 24/01/2007 | 30/01/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund9 | KTST6M9 | 01/02/2007 | 24/01/2007 | 30/01/2007 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Thai Market Trend Protected Fund 4 | TP-TREND 4 | 01/02/2007 | 15/01/2007 | 29/01/2007 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM Fund 6 | ING MM6 | 01/02/2007 | 23/01/2007 | 30/01/2007 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Stable Income Fund 6M1 | SIF-6M1 | 31/01/2007 | 01/01/2007 | 30/01/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 1/07 | B1/07 | 26/01/2007 | 18/01/2007 | 24/01/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn 3 | BTS3 | 26/01/2007 | 18/01/2007 | 24/01/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund29 | KTCP29 | 25/01/2007 | 17/01/2007 | 23/01/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund14 | KT3M14 | 25/01/2007 | 17/01/2007 | 23/01/2007 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Income Fund 9 | KPI9 | 25/01/2007 | 17/01/2007 | 24/01/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M13 OPEN END FUND | SCBGB6M13 | 24/01/2007 | 01/01/2007 | 22/07/2007 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M14 OPEN END FUND | SCBGB6M14 | 24/01/2007 | 15/01/2007 | 22/01/2007 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income Fund -3 Month#5 | TFIX-3M#5 | 19/01/2007 | 10/01/2007 | 16/01/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund8 | KTST6M8 | 18/01/2007 | 10/01/2007 | 16/01/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Fund8 | KTMK8 | 18/01/2007 | 10/01/2007 | 16/01/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund8 | KTST3M8 | 18/01/2007 | 10/01/2007 | 16/01/2007 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX SAVING PROTECTION 6/2 FUND | MAX SP6/2 | 17/01/2007 | 04/01/2007 | 16/01/2007 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Fixed Income 3M1 Fund | AYF3M1 | 17/01/2007 | 08/01/2007 | 16/01/2007 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Fixed Income 6M1 Fund | AYF6M1 | 17/01/2007 | 01/01/2007 | 16/01/2007 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Sure 6/14 Fund | UOBS 6/14 | 16/01/2007 | 05/01/2007 | 12/01/2007 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn 2 | BTS2 | 12/01/2007 | 04/01/2007 | 10/01/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund28 | KTCP28 | 12/01/2007 | 03/01/2007 | 09/01/2007 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund13 | KT3M13 | 12/01/2007 | 03/01/2007 | 09/01/2007 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Protect 6M4 Fund | UOBP 6M4 | 11/01/2007 | 29/12/2006 | 08/01/2007 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB 1-Year Treasury Fund No.12 | TMBT1Y12 | 29/12/2006 | 22/12/2006 | 28/12/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The K Principal Protection 1/52 Fund | KP0152 | 27/12/2006 | 19/12/2006 | 25/12/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund27 | KTCP27 | 27/12/2006 | 14/12/2006 | 25/12/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund7 | KTST6M7 | 27/12/2006 | 14/12/2006 | 25/12/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund7 | KTST3M7 | 27/12/2006 | 14/12/2006 | 25/12/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Shariah Retirement Mutual Fund | KSRMF | 27/12/2006 | 14/12/2006 | 25/12/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Shariah Long-Term Equity Fund | KSLTF | 27/12/2006 | 14/12/2006 | 25/12/2006 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Income Fund 8 | KPI8 | 27/12/2006 | 18/12/2006 | 26/12/2006 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Protected 6M6 Fund | CIMB-PRINCIPAL P6M6 | 27/12/2006 | 15/12/2006 | 22/12/2006 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M12 OPEN END FUND | SCBGB6M12 | 26/12/2006 | 15/12/2006 | 22/12/2006 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Capital Protected Retirement Mutual Fund 5 | CPRMF5 | 25/12/2006 | 29/11/2006 | 19/12/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K STAR Equity RMF | K-STARRMF | 22/12/2006 | 15/12/2006 | 21/12/2006 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income Fund -3 Month#4 | TFIX-3M#4 | 22/12/2006 | 13/12/2006 | 19/12/2006 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus High Growth LTF | ASP-GLTF | 20/12/2006 | 06/12/2006 | 19/12/2006 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Stable Income Fund 6 | ASP-SIF6 | 20/12/2006 | 06/12/2006 | 19/12/2006 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Fixed Income 3M Fund 7 | AYFFIX3M7 | 20/12/2006 | 13/12/2006 | 19/12/2006 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Government Bond Capital Protected Fund 3 | KPG3 | 18/12/2006 | 08/12/2006 | 15/12/2006 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Select Fin4Cast/1 Capital Protection Fund | UOBSL-FC/1 | 18/12/2006 | 07/12/2006 | 13/12/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund26 | KTCP26 | 15/12/2006 | 06/12/2006 | 13/12/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund12 | KT3M12 | 15/12/2006 | 06/12/2006 | 13/12/2006 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Income Fund 7 | KPI7 | 14/12/2006 | 06/12/2006 | 13/12/2006 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Fixed Income 3M Fund 6 | AYFFIX3M6 | 13/12/2006 | 04/12/2006 | 12/12/2006 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Fixed Income 6M Fund | AYFFIX6M | 13/12/2006 | 04/12/2006 | 12/12/2006 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn 1 | BTS1 | 08/12/2006 | 29/11/2006 | 06/12/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 12 B Fund | RG12B | 07/12/2006 | 27/11/2006 | 04/12/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 0612 B Fund | R0612B | 07/12/2006 | 27/11/2006 | 04/12/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund6 | KTST6M6 | 07/12/2006 | 28/11/2006 | 04/12/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund25 | KTCP25 | 07/12/2006 | 28/11/2006 | 04/12/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund6 | KTST3M6 | 07/12/2006 | 28/11/2006 | 04/12/2006 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M11 OPEN END FUND | SCBGB6M11 | 07/12/2006 | 28/11/2006 | 07/12/2006 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART PROTECTION FUND 2550 | TPRO2550 | 07/12/2006 | 24/11/2006 | 30/11/2006 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn European Sustainable Equity Fund | ABEG | 06/12/2006 | 01/01/2006 | 01/12/2006 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Protect 6M3 Fund | UOBP 6M3 | 06/12/2006 | 22/11/2006 | 01/12/2006 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Flexible Fund | KFFLEX | 01/12/2006 | 15/11/2006 | 29/11/2006 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Income Fund 6 | KPI6 | 30/11/2006 | 20/11/2006 | 29/11/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Smart Plan Capital Protection Fund2 | KSMART2 | 29/11/2006 | 21/11/2006 | 27/11/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund24 | KTCP24 | 29/11/2006 | 21/11/2006 | 27/11/2005 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund11 | KT3M11 | 29/11/2006 | 21/11/2006 | 27/11/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 12 A Fund | RG12A | 28/11/2006 | 17/11/2006 | 24/11/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 0612 A Fund | R0612A | 28/11/2006 | 17/11/2006 | 24/11/2006 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Protected 12M11 Fund | CIMB-PRINCIPAL P12M11 | 23/11/2006 | 13/11/2006 | 20/11/2006 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Bank and Prime Corporate Fund 2 | ING BANK2 | 23/11/2006 | 14/11/2006 | 21/11/2006 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX SAVING PROTECTION 9/1 FUND | MAX SP9/1 | 22/11/2006 | 13/11/2006 | 21/11/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund5 | KTST6M5 | 22/11/2006 | 14/11/2006 | 20/11/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund5 | KTST3M5 | 22/11/2006 | 14/11/2006 | 20/11/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 0511 B Fund | R0511B | 21/11/2006 | 10/11/2006 | 17/11/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 11 B Fund | RG11B | 21/11/2006 | 10/11/2006 | 17/11/2006 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income Fund -3 Month#3 | TFIX-3M#3 | 16/11/2006 | 06/11/2006 | 13/11/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund23 | KTCP23 | 15/11/2006 | 07/11/2006 | 13/11/2006 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Fixed Income 3M Fund 5 | AYFFIX3M5 | 15/11/2006 | 06/11/2006 | 14/11/2006 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Income Fund 5 | KPI5 | 15/11/2006 | 06/11/2006 | 14/11/2006 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Equity Retirement Mutual Fund | PRINCIPAL EQRMF | 15/11/2006 | 30/10/2006 | 10/11/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Plus Fund | TISCOSP | 15/11/2006 | 03/11/2006 | 13/11/2006 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 14/49 A | B14/49A | 14/11/2006 | 03/11/2006 | 10/11/2006 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 14/49 B | B14/49B | 14/11/2006 | 03/11/2006 | 10/11/2006 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 14/49 C | B14/49C | 14/11/2006 | 03/11/2006 | 10/11/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund4 | KTST3M4 | 08/11/2006 | 31/10/2006 | 06/11/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund4 | KTST6M4 | 08/11/2006 | 31/10/2006 | 06/11/2006 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 9/3 | MK93 | 08/11/2006 | 06/11/2006 | 06/11/2006 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Fixed Income 6M5 Fund | CIMB-PRINCIPAL 6M5 | 08/11/2006 | 27/10/2006 | 03/11/2006 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Financial Institutional Fixed Income Fund 260 D | TMBFI260D | 08/11/2006 | 01/11/2006 | 07/11/2006 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 9/2 | MK92 | 07/11/2006 | 01/01/2006 | 02/11/2006 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M10 OPEN END FUND | SCBGB6M10 | 06/11/2006 | 26/10/2006 | 02/11/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund3 | KTST3M3 | 02/11/2006 | 24/10/2006 | 31/10/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund3 | KTST6M3 | 02/11/2006 | 24/10/2006 | 31/10/2006 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Income Fund 4 | KPI4 | 02/11/2006 | 24/10/2006 | 01/11/2006 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Protect 6M2 Fund | UOBP 6M2 | 31/10/2006 | 20/10/2006 | 27/10/2006 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB 1-Year Treasury Fund No.10 | TMBT1Y10 | 30/10/2006 | 01/01/2006 | 27/10/2006 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 14/49 | B14/49 | 27/10/2006 | 19/10/2006 | 25/10/2006 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income Fund -3 Month#2 | TFIX-3M#2 | 27/10/2006 | 16/10/2006 | 24/10/2006 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income Fund -9 Month | TFIX-9M | 27/10/2006 | 16/10/2006 | 24/10/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 11 A Fund | RG11A | 26/10/2006 | 13/10/2006 | 24/10/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 0511 A Fund | R0511A | 26/10/2006 | 13/10/2006 | 24/10/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund10 | KT3M10 | 26/10/2006 | 17/10/2006 | 24/10/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund22 | KTCP22 | 26/10/2006 | 17/10/2006 | 24/10/2006 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M9 OPEN END FUND | SCBGB6M9 | 26/10/2006 | 16/10/2006 | 24/10/2006 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Bank and Prime Corporate Fund 1 | ING BANK1 | 26/10/2006 | 17/10/2006 | 24/10/2006 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Fixed Income 3M1 Fund | CIMB-PRINCIPAL 3M1 | 25/10/2006 | 12/10/2006 | 19/10/2006 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Fixed Income 3M Fund 4 | AYFFIX3M4 | 24/10/2006 | 12/10/2006 | 20/10/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund2 | KTST3M2 | 18/10/2006 | 10/10/2006 | 16/10/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund2 | KTST6M2 | 18/10/2006 | 10/10/2006 | 16/10/2006 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | : TMB Financial Institutional Fixed Income Fund 189 D | TMBFI189D | 18/10/2006 | 09/10/2006 | 17/10/2006 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Protect 6M1 Fund | UOBP 6M1 | 17/10/2006 | 06/10/2006 | 13/10/2006 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 13/49 A | B13/49A | 12/10/2006 | 03/10/2006 | 10/10/2006 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 13/49 B | B13/49B | 12/10/2006 | 03/10/2006 | 10/10/2006 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 13/49 C | B13/49C | 12/10/2006 | 03/10/2006 | 10/10/2006 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK SAVING PROTECTION 3/2 FUND | KK SP3/2 | 12/10/2006 | 03/10/2006 | 11/10/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund9 | KT3M9 | 11/10/2006 | 03/10/2006 | 09/10/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund21 | KTCP21 | 11/10/2006 | 03/10/2006 | 09/10/2006 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Sure 6/13 Fund | UOBS 6/13 | 11/10/2006 | 03/10/2006 | 09/10/2006 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Innovative Rising Japan Capital Protection Fund | IRJ | 11/10/2006 | 02/10/2006 | 09/10/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 0410 Fund | R0410 | 10/10/2006 | 29/09/2006 | 06/10/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 10 Fund | RG10 | 10/10/2006 | 29/09/2006 | 06/10/2006 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Income Fund 3 | KPI3 | 10/10/2006 | 02/10/2006 | 09/10/2006 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. CAPITAL PROTECTED FUND ? 1 M | 1M-PROTECT | 10/10/2006 | 25/09/2006 | 06/10/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund8 | KT3M8 | 04/10/2006 | 26/09/2006 | 02/10/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund20 | KTCP20 | 04/10/2006 | 26/09/2006 | 02/10/2006 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Fixed Income 3M Fund 3 | AYFFIX3M3 | 04/10/2006 | 25/09/2006 | 03/10/2006 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Protect 6/5 Fund | UOBP 6/5 | 03/10/2006 | 22/09/2006 | 29/09/2006 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB 1-Year Treasury Fund No.9 | TMBT1Y9 | 02/10/2006 | 22/09/2006 | 29/09/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund1 | KTST3M1 | 29/09/2006 | 20/09/2006 | 27/09/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund1 | KTST6M1 | 29/09/2006 | 20/09/2006 | 27/09/2006 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 9/1 | MK91 | 26/09/2006 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Fixed Income Fund #2 | TISCOSF2 | 26/09/2006 | 11/09/2006 | 21/01/2006 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai M-PLUS Fund 4 | ING M-PLUS4 | 26/09/2006 | 14/09/2006 | 22/09/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund19 | KTCP19 | 22/09/2006 | 13/09/2006 | 19/09/2006 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Capital Protected Government Bond Fund 6M1 | GBF-6M1 | 21/09/2006 | 06/09/2006 | 19/09/2006 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 12/49 B | B12/49B | 21/09/2006 | 12/09/2006 | 18/09/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 09 B Fund | RG09B | 21/09/2006 | 11/09/2006 | 18/09/2006 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Protect 3M3 Fund | UOBP 3M3 | 19/09/2006 | 07/09/2006 | 15/09/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund18 | KTCP18 | 14/09/2006 | 01/09/2006 | 12/09/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund7 | KT3M7 | 14/09/2006 | 01/09/2006 | 12/09/2006 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Thai Market Trend Protected Fund 2 | TP-TREND 2 | 14/09/2006 | 04/09/2006 | 11/09/2006 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB SPECIFIC 14 OPEN END FUND | SCBSOF14 | 14/09/2006 | 11/09/2006 | 22/09/2006 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Financial Institutional Fixed Income Fund 162 D | TMBFI162D | 13/09/2006 | 04/09/2006 | 12/09/2006 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Sure 6/12 Fund | UOBS 6/12 | 12/09/2006 | 01/09/2006 | 08/09/2006 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | 3 Months Roll Over Fund C | 3MR(C) | 12/09/2006 | 31/08/2006 | 07/09/2006 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Fixed Income 3M Fund 2 | AYFFIX3M2 | 06/09/2006 | 28/08/2006 | 04/09/2006 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Protected 6M3 Fund | CIMB-PRINCIPAL P6M3 | 06/09/2006 | 25/08/2006 | 01/09/2006 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Power Asset Allocation Fund | P-ASSET | 06/09/2006 | 24/08/2006 | 31/08/2006 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Capital Protected Fund 8 | KPC8 | 05/09/2006 | 28/08/2006 | 04/09/2006 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Protect 6/4 Fund | UOBP 6/4 | 05/09/2006 | 25/08/2006 | 01/09/2006 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB PLATINUM GLOBAL OPEN END FUND | SCBPGFUND | 04/09/2006 | 25/08/2006 | 31/10/2006 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M7 OPEN END FUND | SCBGB6M7 | 04/09/2006 | 01/01/2006 | 01/02/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund17 | KTCP17 | 30/08/2006 | 15/08/2006 | 28/08/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund6 | KT3M6 | 30/08/2006 | 15/08/2006 | 28/08/2006 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Fixed Income 9M Fund | AYFFIX9M | 30/08/2006 | 21/08/2006 | 28/08/2006 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Protect 3M2 Fund | UOBP 3M2 | 30/08/2006 | 22/08/2006 | 28/08/2006 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB 1-Year Treasury Fund No.8 | TMBT1Y8 | 28/08/2006 | 18/08/2006 | 25/08/2006 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 11/49 B | B11/49B | 23/08/2006 | 15/08/2006 | 21/08/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 0309 A Fund | R0309A | 23/08/2006 | 10/08/2006 | 21/08/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 0309 B Fund | R0309B | 23/08/2006 | 10/08/2006 | 21/08/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 09 Fund | RG09 | 23/08/2006 | 10/08/2006 | 21/08/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund5 | KT3M5 | 23/08/2006 | 10/08/2006 | 21/08/2006 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Protect 3M1 Fund | UOBP 3M1 | 22/08/2006 | 10/08/2006 | 18/08/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 0309 C Fund | R0309C | 18/08/2006 | 11/09/2006 | 18/09/2006 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK SAVING PROTECTION 3/1 FUND | KK SP3/1 | 17/08/2006 | 07/08/2006 | 16/08/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund4 | KT3M4 | 10/08/2006 | 01/08/2006 | 09/08/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund16 | KTCP16 | 10/08/2006 | 01/08/2006 | 09/08/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 0208 B Fund | R0208B | 09/08/2006 | 27/07/2006 | 07/08/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 08 B Fund | RG08B | 09/08/2006 | 27/07/2006 | 07/08/2006 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Select SET 50/1 Fund | UOBSL-SET 50/1 | 09/08/2006 | 31/07/2006 | 07/08/2006 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Financial Institutional Fixed Income Fund 169 D | TMBFI169D | 09/08/2006 | 01/08/2006 | 08/08/2006 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Fixed Income 3M Fund | AYFFIX3M | 08/08/2006 | 27/07/2006 | 04/08/2006 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Protect 6/3 Fund | UOBP 6/3 | 08/08/2006 | 25/07/2006 | 04/08/2006 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | 3 Months Roll Over Fund B | 3MR(B) | 08/08/2006 | 27/07/2006 | 03/08/2006 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 10/49 B | B10/49B | 04/08/2006 | 25/07/2006 | 02/08/2006 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Thai Mixed Target Fund 25 | M-TARGET25 | 04/08/2006 | 25/07/2006 | 01/08/2006 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M6 OPEN END FUND | SCBGB6M6 | 04/08/2006 | 01/01/2006 | 07/08/2005 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK SAVING PROTECTION 6/1 FUND | KK SP6/1 | 03/08/2006 | 25/07/2006 | 02/08/2006 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB SPECIFIC 13 OPEN END FUND | SCBSOF13 | 03/08/2006 | 31/07/2006 | 07/07/2006 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Sure 6/11 Fund | UOBS 6/11 | 01/08/2006 | 21/07/2006 | 28/07/2006 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB 1-Year Treasury Fund No.7 | TMBT1Y7 | 31/07/2006 | 21/07/2006 | 28/07/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund15 | KTCP15 | 27/07/2006 | 17/07/2006 | 25/07/2006 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Money Fund | KFMONEY | 27/07/2006 | 20/07/2006 | 26/07/2006 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Mixed Fund 3Y/1 | TMIX3Y1 | 27/07/2006 | 10/07/2006 | 24/07/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 0208 A Fund | R0208A | 26/07/2006 | 18/07/2006 | 24/07/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 08 A Fund | RG08A | 26/07/2006 | 18/07/2006 | 24/07/2006 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX OMSARP PROTECTION FUND | MAX OP | 26/07/2006 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 7/12 OPEN END FUND | SCBGB7/12 | 26/07/2006 | 17/07/2006 | 24/07/2006 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Protect 6/2 Fund | UOBP 6/2 | 25/07/2006 | 14/07/2006 | 21/07/2006 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai M-PLUS Fund 3 | ING M-PLUS3 | 25/07/2006 | 13/07/2006 | 20/07/2006 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 9/49 | B9/49 | 19/07/2006 | 10/07/2006 | 17/07/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 07 Fund | RG07 | 19/07/2006 | 10/07/2006 | 17/07/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 0107 C Fund | R0107C | 19/07/2006 | 10/07/2006 | 17/07/2005 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 0107 D Fund | R0107D | 19/07/2006 | 10/07/2006 | 17/07/2005 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund14 | KTCP14 | 19/07/2006 | 05/07/2006 | 17/07/2006 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Protected 3M1 Fund | CIMB-PRINCIPAL P3M1 | 19/07/2006 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI 3M Fund 3 | KF3M3 | 18/07/2006 | 07/07/2006 | 17/07/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund3 | KT3M3 | 13/07/2006 | 30/06/2006 | 10/07/2006 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Thai Fixed-Term Protected Fund 7 | TP-TERM 7 | 13/07/2006 | 06/07/2006 | 14/07/2006 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB ? Financial Institutional Fixed Income Fund | TMBFI | 13/07/2006 | 03/07/2006 | 12/07/2006 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri LTF Equity | KF-LTFEQ | 12/07/2006 | 30/06/2006 | 07/07/2006 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Equity RMF | KFEQRMF | 12/07/2006 | 30/06/2006 | 07/07/2006 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M5 OPEN END FUND | SCBGB6M5 | 12/07/2006 | 04/07/2006 | 10/07/2006 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Fixed Income Fund | TISCOSF | 12/07/2006 | 29/06/2006 | 07/07/2006 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Sure 6/10 Fund | UOBS 6/10 | 10/07/2006 | 30/06/2006 | 06/07/2006 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | 3 Months Roll Over Fund A | 3MR(A) | 10/07/2006 | 29/06/2006 | 06/07/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund13 | KTCP13 | 05/07/2006 | 20/06/2006 | 03/07/2006 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Protect 6/1 Fund | UOBP 6/1 | 05/07/2006 | 26/06/2006 | 03/07/2006 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Spot Fund | I-SPOT | 04/07/2006 | 19/06/2006 | 29/06/2006 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB 6-Month Treasury Fund No.6 | TMBT6M6 | 03/07/2006 | 23/06/2006 | 30/06/2007 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB 1-Year Treasury Fund No. 6 | TMBT1Y6 | 03/07/2006 | 23/06/2006 | 30/06/2006 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | : THANACHART CAPITAL PROTECTION FUND-3 MONTH | TPRO-3M | 30/06/2006 | 01/01/2006 | 01/01/2005 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Auto-Redemption Government Bond Fund 12M1 | ARF-12M1 | 29/06/2006 | 14/06/2006 | 28/06/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 06 Fund | RG06 | 28/06/2006 | 01/01/2006 | 26/06/2005 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 0107 A Fund | R0107A | 28/06/2006 | 19/06/2006 | 26/06/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 0107 B Fund | R0107B | 28/06/2006 | 19/06/2006 | 26/06/2006 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Sure 12/7 Fund | UOBS 12/7 | 28/06/2006 | 19/06/2006 | 26/06/2006 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Sure 6/9 Fund | UOBS 6/9 | 27/06/2006 | 01/01/2006 | 23/06/2006 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Monthly Income Fund 3 | AYFMI3 | 26/06/2006 | 14/06/2006 | 22/06/2006 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6/12 OPEN END FUND | SCBGB6/12 | 26/06/2006 | 15/06/2006 | 22/06/2006 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Nippon Growth Fund | ASP-NGF | 23/06/2006 | 01/01/2006 | 22/06/2006 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 8/49 | B8/49 | 23/06/2006 | 15/06/2006 | 21/06/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund2 | KT3M2 | 21/06/2006 | 07/06/2006 | 19/06/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Smart Plan Capital Protection Fund | KSMART | 21/06/2006 | 07/06/2006 | 19/06/2006 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI 3M Fund 2 | KF3M2 | 20/06/2006 | 07/06/2006 | 19/06/2006 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income Fund -3 Month#1 | TFIX-3M#1 | 20/06/2006 | 07/06/2006 | 16/06/2006 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | All Asia Equity Fund | ASIA-E | 15/06/2006 | 25/05/2006 | 08/06/2006 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX SAVING PROTECTION 12 FUND | MAX SP12 | 07/06/2006 | 29/05/2006 | 06/06/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund | KT3M | 07/06/2006 | 26/05/2006 | 05/06/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund12 | KTCP12 | 07/06/2006 | 26/05/2006 | 05/06/2006 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai M-PLUS Fund 2 | ING M-PLUS2 | 06/06/2006 | 25/05/2006 | 01/06/2006 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M4 OPEN END FUND | SCBGB6M4 | 05/06/2006 | 01/06/2006 | 07/06/2006 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX Balance Protected Retirement Mutual Fund | MAX BL PRMF | 31/05/2006 | 01/01/2006 | 30/05/2006 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Fixed Income 3M2 Fund | CIMB-PRINCIPAL 3M2 | 31/05/2006 | 18/05/2006 | 26/05/2006 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Sure 12/6 Fund | UOBS 12/6 | 31/05/2006 | 18/05/2006 | 26/05/2006 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Sure 6/8 Fund | UOBS 6/8 | 30/05/2006 | 22/05/2006 | 29/05/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K STAR Equity Fund | K-STAR | 29/05/2006 | 18/05/2006 | 25/05/2006 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB 6-Month Treasury Fund No. 5 | TMBT6M5 | 29/05/2006 | 19/05/2006 | 26/05/2006 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB 1-Year Treasury Fund No. 5 | TMBT1Y5 | 29/05/2006 | 19/05/2006 | 26/05/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund11 | KTCP11 | 26/05/2006 | 16/05/2006 | 24/05/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 12/49 B Fund | R1249B | 24/05/2006 | 11/05/2006 | 22/05/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 05 Fund | RG05 | 24/05/2006 | 11/05/2006 | 22/05/2006 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Thai Fixed-Term Protected Fund 6 | TP-TERM 6 | 24/05/2006 | 11/05/2006 | 19/05/2006 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 5/12 OPEN END FUND | SCBGB5/12 | 24/05/2006 | 01/01/2006 | 22/05/2006 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Sure 6/7 Fund | UOBS 6/7 | 23/05/2006 | 10/05/2006 | 19/05/2006 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI 3M Fund | KF3M | 22/05/2006 | 11/05/2006 | 19/05/2006 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 7/49 | B7/49 | 17/05/2006 | 04/05/2006 | 15/05/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund10 | KTCP10 | 17/05/2006 | 02/05/2006 | 15/05/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai SS Fund | KTSS | 11/05/2006 | 25/04/2006 | 08/05/2006 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Thai Fixed Income Fund | T-FIXED INCOME | 11/05/2006 | 26/04/2006 | 08/05/2006 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX SAVING PROTECTION 9 FUND | MAX SP9 | 10/05/2006 | 27/04/2006 | 09/04/2006 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Sure Daily Open-ended Fund | UOBSD-M | 10/05/2006 | 02/05/2006 | 08/05/2006 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Secure Bond Fund 3/1 | MSB31 | 08/05/2006 | 21/04/2006 | 28/04/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 6/50 Fund | RG0650 | 04/05/2006 | 26/04/2006 | 02/05/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 11/49 B Fund | R1149B | 04/05/2006 | 26/04/2006 | 02/05/2006 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. GOVERNMENT BOND CAPITAL PROTECTED FUND 2 | 1GB-PROTECT2 | 03/05/2006 | 21/04/2006 | 28/04/2006 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M3 OPEN END FUND | SCBGB6M3 | 02/05/2006 | 26/04/2006 | 03/01/2006 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB 6-Month Treasury Fund No. 4 | TMBT6M4 | 02/05/2006 | 21/04/2006 | 28/04/2006 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB 1-Year Treasury Fund No. 4 | TMBT1Y4 | 02/05/2006 | 21/04/2006 | 28/04/2006 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai M-PLUS Fund 1 | ING M-PLUS1 | 02/05/2006 | 20/04/2006 | 27/04/2006 | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Finansa T-Bill Fund 3 months (8/49) | FAM TB 8/49 | 28/04/2006 | 19/04/2006 | 27/04/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund9 | KTCP9 | 27/04/2006 | 17/04/2006 | 25/04/2006 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Extra Return Fund #6 | TERF#6 | 27/04/2006 | 10/04/2006 | 25/04/2006 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Capital Protected Government Bond Fund 3M1 | GBF-3M1 | 26/04/2006 | 18/04/2006 | 25/04/2006 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 4/12 OPEN END FUND | SCBGB4/12 | 26/04/2006 | 17/04/2006 | 24/04/2006 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Sure 12/5 Fund | UOBS 12/5 | 26/04/2006 | 17/04/2006 | 24/04/2006 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Thai Mixed-Focus Fund | T-FOCUS | 20/04/2006 | 10/04/2006 | 17/04/2006 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Sure 12/4 Fund | UOBS 12/4 | 20/04/2006 | 10/04/2006 | 17/04/2006 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 6/49 | B6/49 | 12/04/2006 | 03/04/2006 | 10/04/2006 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Government Bond 3M Fund | AYFGOV3M | 12/04/2006 | 31/03/2006 | 10/04/2006 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Sure 6/6 Fund | UOBS 6/6 | 12/04/2006 | 03/04/2006 | 10/04/2006 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART CAPITAL PROTECTION GOVERNMENT BOND 3M/3 FUND | TGOV3M3 | 12/04/2006 | 31/03/2006 | 07/04/2006 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX SAVING PROTECTION 6 FUND | MAX SP6 | 11/04/2006 | 01/01/2006 | 10/04/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund8 | KTCP8 | 11/04/2006 | 28/03/2006 | 07/04/2006 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Capital Protected Fund 7 | KPC7 | 11/04/2006 | 03/04/2006 | 10/04/2006 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Short Term Government Bond Fund 9 | ING SG9 | 11/04/2006 | 30/03/2006 | 07/04/2006 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Fixed Income 3M3 Fund | CIMB-PRINCIPAL 3M3 | 07/04/2006 | 27/03/2006 | 03/04/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Kasikorn Income 5/50 Fund | KI0550 | 05/04/2006 | 27/03/2006 | 03/04/2005 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 10/49 B Fund | R1049B | 05/04/2006 | 27/03/2006 | 03/04/2005 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M2 OPEN END FUND | SCBGB6M2 | 04/04/2006 | 29/03/2006 | 04/04/2006 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB 3-Month Treasury Fund No. 3 | TMBT3M3 | 03/04/2006 | 24/03/2006 | 31/03/2006 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB 6-Month Treasury Fund No. 3 | TMBT6M3 | 03/04/2006 | 24/03/2006 | 31/03/2006 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB 1-Year Treasury Fund No. 3 | TMBT1Y3 | 03/04/2006 | 24/03/2006 | 31/03/2006 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Thai Fixed-Term Protected Fund 5 | TP-TERM 5 | 31/03/2006 | 20/03/2006 | 28/03/2006 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn Global Sustainable Equity Fund | ABWOOF | 29/03/2006 | 22/03/2006 | 07/04/2006 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Bond Capital Protected Fund | KPB | 29/03/2006 | 17/03/2006 | 27/03/2006 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Short Term Government Bond Fund 8 | ING SG8 | 28/03/2006 | 16/03/2006 | 24/03/2006 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Sure 6/5 Fund | UOBS 6/5 | 27/03/2006 | 13/03/2006 | 23/03/2006 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 5/49 | B5/49 | 24/03/2006 | 16/03/2006 | 22/03/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund7 | KTCP7 | 24/03/2006 | 14/03/2006 | 22/03/2006 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 13 OPEN END FUND | SCBGB13 | 24/03/2006 | 01/01/2006 | 22/03/2006 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3/12 OPEN END FUND | SCBGB3/12 | 24/03/2006 | 15/03/2006 | 22/03/2006 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART CAPITAL PROTECTION GOVERNMENT BOND 2Y/1 FUND | TGOV2Y1 | 23/03/2006 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX PROTECTION PHANTABAT 2549/1 FUND | MAX PPB 2549/1 | 22/03/2006 | 01/01/2006 | 21/03/2006 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Sure 12/2 Fund | UOBS 12/2 | 22/03/2006 | 13/03/2006 | 20/03/2006 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Sure 12/3 Fund | UOBS 12/3 | 22/03/2006 | 13/03/2006 | 20/03/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Kasikorn Income 4/50 Fund | KI0450 | 15/03/2006 | 03/03/2006 | 13/03/2006 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Thai Fixed-Term Protected Fund 4 | TP-TERM 4 | 15/03/2006 | 02/03/2006 | 10/03/2006 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART CAPITAL PROTECTION GOVERNMENT BOND 3M/2 FUND | TGOV3M2 | 15/03/2006 | 01/03/2006 | 10/03/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund6 | KTCP6 | 14/03/2006 | 01/03/2006 | 10/03/2006 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Government Bond Monthly Income Fund 2 | AYFMI2 | 14/03/2006 | 03/03/2006 | 10/03/2006 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Short Term Government Bond Fund 7 | ING SG7 | 14/03/2006 | 02/03/2006 | 09/03/2006 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 4/49 | B4/49 | 09/03/2006 | 01/03/2006 | 07/03/2006 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK SAVING PROTECTION 1 FUND | KK SP1 | 09/03/2006 | 01/03/2006 | 08/03/2006 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK SAVING PROTECTION 3 FUND | KK SP3 | 09/03/2006 | 01/03/2006 | 08/03/2006 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX PROTECTION PHANTABAT 7 FUND | MAX PPB7 | 09/03/2006 | 27/02/2006 | 08/03/2006 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 4 | MSI 4 | 08/03/2006 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Sure 22/1 Fund | UOBS 22/1 | 08/03/2006 | 27/02/2006 | 06/03/2006 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M1 OPEN END FUND | SCBGB6M1 | 03/03/2006 | 27/02/2006 | 06/03/2006 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Smart International Growth Fund | UOBSIG | 01/03/2006 | 20/02/2006 | 27/02/2006 | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Finansa Government Bond Fund 8/49 | FAM GB 8/49 | 27/02/2006 | 14/02/2006 | 23/02/2006 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB 1-Year Treasury Fund No. 2 | TMBT1Y2 | 27/02/2006 | 17/02/2006 | 24/02/2006 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | : TMB 6-Month Treasury Fund No. 2 | TMBT6M2 | 27/02/2006 | 17/02/2006 | 24/02/2006 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB 3-Month Treasury Fund No. 2 | TMBT3M2 | 27/02/2006 | 17/02/2006 | 24/02/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund5 | KTCP5 | 24/02/2006 | 14/02/2006 | 22/02/2006 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Treasury Bond Fund 2 | M-TB2 | 24/02/2006 | 14/02/2006 | 20/02/2006 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 2/12 OPEN END FUND | SCBGB2/12 | 24/02/2006 | 15/02/2006 | 22/02/2006 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12 OPEN END FUND | SCBGB12 | 24/02/2006 | 01/01/2006 | 22/02/2006 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 3/50 | B3/50 | 23/02/2006 | 15/02/2006 | 21/02/2006 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Thai Market Trend Protected Fund 1 | TP-TREND 1 | 23/02/2006 | 14/02/2006 | 20/02/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 3/50 B Fund | RG350B | 22/02/2006 | 09/02/2006 | 20/02/2006 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX PROTECTION PHANTABAT 2/2 FUND | MAX PPB 2/2 | 22/02/2006 | 01/01/2006 | 21/02/2006 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART CAPITAL PROTECTION GOVERNMENT BOND 3M/1 FUND | TGOV3M1 | 22/02/2006 | 01/01/2006 | 17/02/2006 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Sure 6/4 Fund | UOBS 6/4 | 21/02/2006 | 06/02/2006 | 17/02/2006 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Short Term Government Bond Fund 6 | ING SG6 | 21/02/2006 | 10/02/2006 | 17/02/2006 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX PROTECTION PHANTABAT 6 FUND | MAX PPB6 | 16/02/2006 | 06/02/2006 | 15/02/2006 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Sure 12/1 Fund | UOBS 12/1 | 16/02/2006 | 06/02/2006 | 14/02/2006 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Short Term Bond Fund #2 | TISCOSB2 | 16/02/2006 | 02/02/2006 | 14/02/2006 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Thai Fixed-Term Protected Fund 3 | TP-TERM 3 | 15/02/2006 | 03/02/2006 | 09/02/2006 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Capital Protected Fund 6 | KPC6 | 14/02/2006 | 02/02/2006 | 09/02/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund4 | KTCP4 | 10/02/2006 | 30/01/2006 | 08/02/2006 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Stable Income Fund 4 | ASP-SIF4 | 08/02/2006 | 01/02/2006 | 07/02/2006 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Government Bond 01/08 Auto Bonus Fund | GB 01/08 AUTO | 08/02/2006 | 26/01/2006 | 02/02/2006 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 2/50 | B2/50 | 02/02/2006 | 25/01/2006 | 31/01/2006 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Thai Fixed-Term Protected Fund 2 | TP-TERM 2 | 02/02/2006 | 23/01/2006 | 30/01/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 3/50 Fund | RG0350 | 01/02/2006 | 20/01/2006 | 30/01/2006 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Millionaire Fund #3 | TISCOMN3 | 01/02/2006 | 19/01/2006 | 30/01/2006 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC six- six Roll over Fund Two | M-66R2 | 31/01/2006 | 16/01/2006 | 27/01/2005 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART CAPITAL PROTECTION GOVERNMENT BOND-4 FUND | TGOV4 | 30/01/2006 | 19/01/2006 | 25/01/2006 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB 3-Month Treasury Fund No. 1 | TMBT3M1 | 30/01/2006 | 20/01/2006 | 27/01/2006 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB 6-Month Treasury Fund No. 1 | TMBT6M1 | 30/01/2006 | 20/01/2006 | 27/01/2006 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB 1-Year Treasury Fund No. 1 | TMBT1Y1 | 30/01/2006 | 20/01/2006 | 27/01/2006 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund3 | KTCP3 | 27/01/2006 | 01/01/2006 | 25/01/2006 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Capital Protected Fund 5 | KPC5 | 26/01/2006 | 18/01/2006 | 24/01/2006 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 11 OPEN END FUND | SCBGB11 | 25/01/2006 | 16/01/2006 | 23/01/2006 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 1/12 OPEN END FUND | SCBGB1/12 | 25/01/2006 | 16/01/2006 | 23/01/2006 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Sure 6/3 Fund | UOBS 6/3 | 23/01/2006 | 12/01/2006 | 19/01/2006 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 1/50 | B 1/50 | 19/01/2006 | 10/01/2006 | 17/01/2006 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Thai Fixed-Term Protected Fund 1 | TP-TERM 1 | 19/01/2006 | 16/01/2006 | 23/01/2006 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX PROTECTION PHANTABAT 5 FUND | MAX PPB5 | 18/01/2006 | 04/01/2006 | 17/01/2006 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Short Term Government Bond Fund 5 | ING SG5 | 17/01/2006 | 05/01/2006 | 12/01/2006 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Sure 6/2 Fund | UOBS 6/2 | 16/01/2006 | 01/01/2006 | 12/01/2006 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Quick Bonus Capital Protected Fund | KPQ | 28/12/2005 | 13/12/2005 | 23/12/2005 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART CAPITAL PROTECTION GOVERNMENT BOND-3 FUND | TGOV3 | 28/12/2005 | 01/01/2005 | 22/12/2005 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | NASSET FIXED INCOME-1 FUND | NFIX-1 | 27/12/2005 | 16/12/2005 | 22/12/2005 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Short Term Government Bond Fund 4 | ING SG4 | 27/12/2005 | 15/12/2005 | 22/12/2005 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 12/12 OPEN END FUND | SCBGB12/12 | 26/12/2005 | 01/01/2005 | 22/12/2005 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Sure 6/1 Fund | UOBS 6/1 | 26/12/2005 | 13/12/2005 | 22/12/2005 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund2 | KTCP2 | 23/12/2005 | 01/01/2005 | 21/12/2005 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Secured 36/1 | UOBSC 36/1 | 22/12/2005 | 09/12/2005 | 20/12/2005 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Short Term Bond Fund #1 | TISCOSB1 | 22/12/2005 | 09/12/2005 | 20/12/2005 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 1/50 Fund | RG0150 | 21/12/2005 | 08/12/2005 | 19/12/2005 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 7/49 Fund | RG0749 | 21/12/2005 | 08/12/2005 | 19/12/2005 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Thai Dham Protected Fund 4 | TP 4 | 21/12/2005 | 07/12/2005 | 16/12/2005 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Government Bond Fund 12/49 | TMBGB 12/49 | 19/12/2005 | 08/12/2005 | 16/12/2005 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Capital Protected Retirement Mutual Fund 4 | CPRMF4 | 19/12/2005 | 21/11/2005 | 09/12/2005 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Capital Protected Fund 4 | KPC4 | 13/12/2005 | 30/11/2005 | 07/12/2005 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX PROTECTION PHANTABAT 4 FUND | MAX PPB4 | 09/12/2005 | 28/11/2005 | 08/12/2005 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 12/49 | B 12/49 | 08/12/2005 | 29/11/2005 | 06/12/2005 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Government Bond Capital Protected Fund 2 | KPG2 | 08/12/2005 | 21/11/2005 | 02/12/2005 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART CAPITAL PROTECTION GOVERNMENT BOND-2 FUND | TGOV2 | 07/12/2005 | 25/11/2005 | 01/12/2005 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Government Bond Monthly Income Fund | AYFMI | 06/12/2005 | 24/11/2005 | 01/12/2005 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Capital Protection Retirement Mutual Fund | M-CR | 06/12/2005 | 17/11/2005 | 30/11/2005 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC six- six Roll over Fund | M-66R | 06/12/2005 | 14/11/2005 | 29/11/2005 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Gold Fund | ES-GOLD | 02/12/2005 | 23/11/2005 | 01/12/2005 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Cash Management Fund | K-CASH | 01/12/2005 | 22/11/2005 | 29/11/2005 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Fixed Income Fund 2 | KPF2 | 01/12/2005 | 21/11/2005 | 02/12/2005 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Long Term Equity Fund | PRINCIPAL LTF | 01/12/2005 | 14/11/2005 | 28/11/2005 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Protected Retirement Mutual Fund | PRINCIPAL PRMF | 01/12/2005 | 14/11/2005 | 28/11/2005 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Stable Income Fund 1 | ASP-SIF1 | 30/11/2005 | 17/11/2005 | 29/11/2005 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 12/49 Fund | RG1249 | 30/11/2005 | 17/11/2005 | 28/11/2005 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund | KTCP | 30/11/2005 | 15/11/2005 | 28/11/2005 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 11/12 OPEN END FUND | SCBGB11/12 | 29/11/2005 | 01/01/2005 | 25/11/2005 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Short Term Government Bond Fund 3 | ING SG3 | 29/11/2005 | 17/11/2005 | 23/11/2005 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Government Bond 6M Fund 5-11 | AYFGOV6M | 28/11/2005 | 17/11/2005 | 23/11/2005 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Thai Dham Protected Fund 3 | TP 3 | 25/11/2005 | 14/11/2005 | 22/11/2005 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Equity Fund | TISCOGEF | 25/11/2005 | 09/11/2005 | 23/11/2006 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 8/50 | B 8/50 | 23/11/2005 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Capital Protection Plus Fund 6 | CPP6 | 23/11/2005 | 14/11/2005 | 21/11/2005 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART CAPITAL PROTECTION T-bill 6M/3 FUND | TTB6M3 | 23/11/2005 | 11/11/2005 | 20/11/2005 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Cash Management Fund7 | KTCM7 | 16/11/2005 | 01/11/2005 | 14/11/2005 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Government Bond Capital Protected Fund | KPG | 16/11/2005 | 03/11/2005 | 11/05/2005 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Extra Income Fund #3 | TISCOEI3 | 16/11/2005 | 03/11/2005 | 13/11/2006 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | WEALTHY TREASURY FUND 12 | WTF12 | 14/11/2005 | 03/11/2005 | 10/11/2005 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX PROTECTION PHANTABAT 3 FUND | MAX PPB3 | 10/11/2005 | 31/10/2005 | 09/11/2005 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | PrimaVest International Bond Capital Protected Fund | PIB | 10/11/2005 | 07/11/2005 | 14/11/2005 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Stable Income Fund 3 | ASP-SIF3 | 09/11/2005 | 25/10/2005 | 08/11/2005 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Government Bond Preservation Fund 3 | AYFGOV3 | 08/11/2005 | 27/10/2005 | 04/11/2005 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 11/49 | B 11/49 | 03/11/2005 | 01/01/2005 | 01/11/2005 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Billionaire Fund #1 | TISCOBN1 | 03/11/2005 | 10/10/2005 | 20/10/2005 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Government Bond 11/06 Fund | ING GB 11/06 | 02/11/2005 | 19/10/2005 | 27/10/2005 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 11/49 A Fund | R1149A | 28/10/2005 | 17/10/2005 | 26/10/2005 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX LONG TERM EQUITY PERFECT FUND | MAX LTF EQP | 28/10/2005 | 13/10/2005 | 27/10/2005 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Thai Care Fixed Income Fund | T-CARE | 28/10/2005 | 13/10/2005 | 25/10/2005 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Treasury Bill Fund3 | KTTB3 | 27/10/2005 | 14/10/2005 | 25/10/2005 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 10/12 OPEN END FUND | SCBGB10/12 | 27/10/2005 | 01/01/2005 | 25/10/2005 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB SPECIFIC 12 OPEN END FUND | SCBSOF12 | 27/10/2005 | 01/01/2005 | 25/10/2005 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Capital Protection Plus Fund 5 | CPP5 | 27/10/2005 | 17/10/2005 | 25/10/2005 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART CAPITAL PROTECTION GOVERNMENT BOND 6M FUND | TGOV6M | 26/10/2005 | 14/10/2005 | 20/10/2005 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Government Bond Fund 10/49 | TMBGB 10/49 | 26/10/2005 | 17/10/2005 | 25/10/2005 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Millionaire Fund #2 | TISCOMN2 | 25/10/2005 | 10/10/2005 | 20/10/2005 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Debt Securities RMF 3 | RMF3 | 20/10/2005 | 03/10/2005 | 18/10/2005 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Global Allocation Fund | ASP-GAF | 19/10/2005 | 05/10/2005 | 18/10/2005 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. GOVERNMENT BOND CAPITAL PROTECTED FUND 1 | 1GB-PROTECT1 | 19/10/2005 | 10/10/2005 | 17/10/2005 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Stable Income Fund 2 | ASP-SIF2 | 18/10/2005 | 04/10/2005 | 12/10/2005 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Government Bond Preservation Fund 2 | AYFGOV2 | 18/10/2005 | 06/10/2005 | 14/10/2005 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Treasury Bond Trust 2 | M-TT 2 | 17/10/2005 | 03/10/2005 | 12/10/2005 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Cash Management Fund6 | KTCM6 | 14/10/2005 | 03/10/2005 | 12/10/2005 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Thai Target Fund | T-TARGET | 13/10/2005 | 26/09/2005 | 10/10/2005 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LONG TERM EQUITY FUND | SCBLT3FUND | 12/10/2005 | 03/10/2005 | 10/10/2005 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanarat 9/49 Fixed Income Fund | B 10/49 | 06/10/2005 | 26/09/2005 | 04/10/2005 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Thai Semi- Annual Fixed Income Fund | TSA | 06/10/2005 | 13/09/2005 | 03/10/2005 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART CAPITAL PROTECTION GOVERNMENT BOND-1 FUND | TGOV1 | 06/10/2005 | 01/01/2005 | 03/10/2005 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 8/50 Fund | RG0850 | 05/10/2005 | 23/09/2005 | 04/10/2005 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | WEALTHY TREASURY FUND 11 | WTF11 | 05/10/2005 | 26/09/2005 | 03/10/2005 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | WEALTHY TREASURY PLUS FUND 3 | WTP3 | 05/10/2005 | 26/09/2005 | 03/10/2005 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX PROTECTION PHANTABAT 2 FUND | MAX PPB 2 | 30/09/2005 | 19/09/2005 | 28/09/2005 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Auto-Redemption Fund 1 | ASP-ARF1 | 29/09/2005 | 19/09/2005 | 28/09/2005 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Treasury Bill Fund2 | KTOK2 | 29/09/2005 | 15/09/2005 | 27/09/2005 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 9/12 OPEN END FUND | SCBGB9/12 | 26/09/2005 | 15/09/2005 | 22/09/2005 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 10 OPEN END FUND | SCBGB10 | 26/09/2005 | 01/01/2005 | 22/09/2005 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Fixed Income Fund 2 | ASP2 | 23/09/2005 | 12/09/2005 | 20/09/2005 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Government Bond 09/06 Fund | ING GB 09/06 | 21/09/2005 | 08/09/2005 | 15/09/2005 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Short-term Income Fund 3A | KPS3A | 20/09/2005 | 07/09/2005 | 15/09/2005 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Short Term Government Bond Fund 2 | ING SG2 | 20/09/2005 | 08/09/2005 | 15/09/2005 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Cash Management Fund5 | KTCM5 | 14/09/2005 | 01/09/2005 | 12/09/2005 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Extra Income Fund #2 | TISCOEI2 | 14/09/2005 | 01/09/2005 | 12/09/2006 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Millionaire Fund #1 | TISCOMN1 | 14/09/2005 | 01/09/2005 | 12/09/2006 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 10/49 Fund | RG1049 | 13/09/2005 | 01/09/2005 | 09/09/2005 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX PROTECTION PHANTABAT FUND | MAX PPB | 09/09/2005 | 30/08/2005 | 08/09/2005 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Treasury Bond Trust 1 | M-TT 1 | 09/09/2005 | 17/08/2005 | 07/09/2005 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Cash Management Fund | ES-CASH | 31/08/2005 | 18/08/2005 | 26/08/2005 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Treasury Bill Fund | KTOK | 31/08/2005 | 17/08/2005 | 29/08/2005 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Capital Protection Plus Fund 4 | CPP4 | 31/08/2005 | 22/08/2005 | 29/08/2005 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | WEALTHY TREASURY FUND 10 | WTF10 | 31/08/2005 | 22/08/2005 | 29/08/2005 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Wealthy Government Bond Fund | WGB | 31/08/2005 | 22/08/2005 | 29/08/2005 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Government Bond Fund 8/49 | TMBGB 8/49 | 31/08/2005 | 22/08/2005 | 30/08/2005 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Income Plus Fund 2 | ASP-IPF2 | 26/08/2005 | 16/08/2005 | 25/08/2005 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn Asia Pacific Equity Fund | ABAPAC-M | 25/08/2005 | 10/08/2005 | 31/08/2005 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 8/12 OPEN END FUND | SCBGB8/12 | 24/08/2005 | 01/01/2005 | 22/08/2005 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 9 OPEN END FUND | SCBGB9 | 24/08/2005 | 01/01/2005 | 22/08/2005 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Thai Dham Protected Fund 2 | TP 2 | 19/08/2005 | 08/08/2005 | 16/08/2005 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Cash Management Fund4 | KTCM4 | 18/08/2005 | 04/08/2005 | 16/08/2005 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Treasury Bond Fund | M-TB | 18/08/2005 | 08/08/2005 | 15/08/2005 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Short-term Income Fund 2A | KPS2A | 17/08/2005 | 05/08/2005 | 11/08/2005 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 8/49A Fund | RG849A | 16/08/2005 | 03/07/2005 | 11/07/2005 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Short Term Government Bond Fund 1 | ING SG1 | 16/08/2005 | 01/08/2005 | 10/08/2005 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Fixed Income Retirement Mutual Fund | PRINCIPAL FIRMF | 05/08/2005 | 19/07/2005 | 02/08/2005 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Short-term Income Fund 1A | KPS1A | 04/08/2005 | 25/07/2005 | 01/08/2005 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 3 | MSI 3 | 03/08/2005 | 08/07/2005 | 29/07/2005 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Capital Protection Plus Fund 3 | CPP3 | 03/08/2005 | 25/07/2005 | 01/08/2005 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | WEALTHY TREASURY FUND 9 | WTF9 | 03/08/2005 | 25/07/2005 | 01/08/2005 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX PHANTABAT 1 FUND | MAX PB 1 | 28/07/2005 | 18/07/2005 | 27/07/2005 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Cash Management Fund3 | KTCM3 | 28/07/2005 | 14/07/2005 | 26/07/2005 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Fund4 | KTMK4 | 28/07/2005 | 14/07/2005 | 26/07/2005 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC ACTIVITY LONG TERM EQUITY FUND | MA-LTF | 27/07/2005 | 01/07/2005 | 20/07/2005 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Priority Choice Fund | PRIORITY | 27/07/2005 | 14/07/2005 | 21/07/2005 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 5/50A Fund | RG550A | 26/07/2005 | 13/07/2005 | 21/07/2005 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART CAPITAL PROTECTION T-bill 6M/1 FUND | TTB6M1 | 26/07/2005 | 13/07/2005 | 20/07/2005 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 8 OPEN END FUND | SCBGB8 | 25/07/2005 | 15/07/2005 | 25/07/2005 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Global High Dividend Fund | GHD | 25/07/2005 | 04/07/2005 | 15/07/2005 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. MM FUND 4 | 1MM4 | 19/07/2005 | 08/07/2005 | 15/07/2005 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Enhanced Equity Fund | PRINCIPAL EEF | 19/07/2005 | 05/07/2005 | 14/07/2005 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Income Plus Fund | ASP-IPF | 14/07/2005 | 30/06/2005 | 12/07/2005 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri SET100 RMF | KFS100RMF | 12/07/2005 | 30/06/2005 | 08/07/2005 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AJF Euro Sovereign Plus Fund | AJFSOV-PL | 07/07/2005 | 27/06/2005 | 05/07/2005 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MF FUND 9/2 | MF9/2 | 07/07/2005 | 04/07/2005 | 11/07/2005 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Extra Income Fund #1 | TISCOEI1 | 07/07/2005 | 24/06/2005 | 05/07/2005 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Cash Management Fund2 | KTCM2 | 30/06/2005 | 17/06/2005 | 28/06/2005 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Fund3 | KTMK3 | 30/06/2005 | 17/06/2005 | 28/06/2005 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART CAPITAL PROTECTION BOT BOND 2Y/1 FUND | TBOT2Y1 | 30/06/2005 | 15/06/2005 | 24/06/2005 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Capital Protected Fund 3 | KPC3 | 29/06/2005 | 17/06/2005 | 24/06/2005 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | WEALTHY TREASURY FUND 8 | WTF8 | 29/06/2005 | 20/06/2005 | 27/06/2005 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Capital Protection Plus Fund 2 | CPP2 | 29/06/2005 | 20/06/2005 | 27/06/2005 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 7/49A Fund | RG749A | 28/06/2005 | 16/06/2005 | 24/06/2005 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Thai Dham Protected Fund 1 | TP 1 | 23/06/2005 | 14/06/2005 | 20/06/2005 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Tanapat Fixed Income Auto Redemption Fund 1/52 | TFAR0152 | 23/06/2005 | 13/06/2005 | 22/06/2005 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 7 OPEN END FUND | SCBGB7 | 21/06/2005 | 01/01/2005 | 22/06/2005 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. MM FUND 3 | 1MM3 | 07/06/2005 | 21/05/2005 | 03/06/2005 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | NASSET FIXED INCOME-3 FUND | NFIX-3 | 03/06/2005 | 19/05/2005 | 31/05/2005 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn Small-Mid Cap Fund | ABSM-M | 02/06/2005 | 16/05/2005 | 31/05/2005 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF 3-4-5 Capital Preservation Fund | AYF3-4-5 | 02/06/2005 | 24/05/2005 | 31/05/2005 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. Selective Growth Long Term Equity Fund | 1SG-LTF | 02/06/2005 | 19/05/2005 | 31/05/2005 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Capital Protected Fund 2 | KPC2 | 01/06/2005 | 19/05/2005 | 27/05/2005 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. VALUED STOCK FUND - DIVIDEND | 1VAL-D | 01/06/2005 | 16/05/2005 | 23/05/2005 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM Fund 5 | ING MM5 | 30/05/2005 | 16/05/2005 | 24/05/2005 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Thai Dham Fixed Income Fund 1 | TDH 1 | 26/05/2005 | 19/05/2005 | 31/05/2005 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Capital Protection Plus Fund | CPP | 26/05/2005 | 16/05/2005 | 24/05/2005 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Short Term Government Bond Fund | TISCOSTF | 25/05/2005 | 10/05/2005 | 20/05/2005 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Fund2 | KTMK2 | 24/05/2005 | 09/05/2005 | 18/05/2005 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Cash Management Fund | KTCM | 20/05/2005 | 09/05/2005 | 18/05/2005 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 6/49A Fund | RG649A | 19/05/2005 | 09/05/2005 | 17/05/2005 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Income Fund 2 | KPI2 | 19/05/2005 | 09/05/2005 | 16/05/2005 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | NASSET BOT BONDS 1Y/1 FUND | NBOT1 | 13/05/2005 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Smart Active SET 100 Fund | UOBSAS100 | 12/05/2005 | 03/05/2005 | 10/05/2005 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM Fund 4 | ING MM4 | 09/05/2005 | 25/04/2005 | 03/05/2005 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MF FUND 9 | MF9 | 06/05/2005 | 03/05/2005 | 10/05/2005 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AJF Fixed Income 1/49 Fund | AJF1-49 | 03/05/2005 | 21/04/2005 | 27/04/2005 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Fixed Income Fund | KPF | 29/04/2005 | 18/04/2005 | 26/04/2005 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX BOND 6 FUND | MAX BOND 6 | 27/04/2005 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PROSPERITY FUND 4 | PF4 | 27/04/2005 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Fifteen Cube Fund | M-153 | 18/04/2005 | 28/03/2005 | 08/04/2005 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K SET 50 Index Fund | K-SET50 | 11/04/2005 | 29/03/2005 | 07/04/2005 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Fund | KTMK | 11/04/2005 | 01/01/2005 | 08/04/2005 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYUDHYA GUARANTEE 4 FUND | GUARANTEE4 | 11/04/2005 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 5 OPEN END FUND | SCBGB5 | 07/04/2005 | 01/01/2005 | 04/04/2005 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 4/49A Fund | RG449A | 31/03/2005 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | NASSET CAPITAL PROTECTION T-bill 6M/2 FUND | NT-BILL2 | 31/03/2005 | 23/03/2005 | 29/03/2005 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 2 | MSI 2 | 30/03/2005 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | WEALTHY TREASURY FUND 7 | WTF7 | 30/03/2005 | 21/03/2005 | 28/03/2005 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Treasury 4/49 Fund | TMBT0449 | 29/03/2005 | 21/03/2005 | 28/03/2005 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM Fund 3 | ING MM3 | 28/03/2005 | 14/03/2005 | 21/03/2005 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Treasury Fund | K-TREASURY | 24/03/2005 | 24/03/2005 | 24/03/2005 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | NASSET CAPITAL PROTECTION T-bill 6M/1 FUND | NT-BILL1 | 24/03/2005 | 15/03/2005 | 22/03/2005 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. BE FUND 2 | 1AMBEF2 | 23/03/2005 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Income 1/49 Fund | RI0149 | 22/03/2005 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | WEALTHY TREASURY PLUS FUND 2 | WTP2 | 16/03/2005 | | | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. MM FUND 2 | 1MM2 | 15/03/2005 | 01/03/2005 | 11/03/2005 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Capital Protected Fund 1 | KPC1 | 11/03/2005 | 01/03/2005 | 08/03/2005 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Income 12/48 Fund | RI1248 | 10/03/2005 | 28/02/2005 | 08/03/2005 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AJF Government Bond Preservation 3/49 Fund | AJFGB3-49 | 09/03/2005 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Nine-Nine Fund D | M-99D | 09/03/2005 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 08/03/2005 | 21/02/2005 | 04/03/2005 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM Fund 2 | ING MM2 | 07/03/2005 | 21/02/2005 | 02/03/2005 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | Aberdeen Short-Term Credit Fund 1 | ABSTC1 | 02/03/2005 | 17/02/2005 | 28/02/2005 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX BOND 4 FUND | MAX BOND 4 | 02/03/2005 | 14/02/2005 | 01/03/2005 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | NASSET SHORT TERM FIXED INCOME FUND2 | NST2 | 01/03/2005 | 17/02/2005 | 24/02/2005 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AJF Fixed Income 11/48 Fund | AJF11-48 | 28/02/2005 | 17/02/2005 | 24/02/2005 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | NASSET FIXED INCOME FUND | NFF | 25/02/2005 | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Money Management Fund 2 | ASP-MMF2 | 24/02/2005 | 10/02/2005 | 22/02/2005 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | NASSET SHORT TERM FIXED INCOME FUND1 | NST1 | 24/02/2005 | 14/02/2005 | 22/02/2005 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | WEALTHY TREASURY FUND 6 | WTF6 | 24/02/2005 | 14/02/2005 | 21/02/2005 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 3/49B Fund | RG349B | 21/02/2005 | 09/02/2005 | 17/02/2005 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Target Fund 20/20 | ASP-TGF | 18/02/2005 | 01/02/2005 | 17/02/2005 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Short-term Income Fund 5 | KPS5 | 17/02/2005 | 14/02/2005 | 21/02/2005 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Short Maturity Management Fund | MMM | 17/02/2005 | 01/02/2005 | 15/02/2005 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | WEALTHY TREASURY FUND 5 | WTF5 | 16/02/2005 | 07/02/2005 | 14/02/2005 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | WEALTHY TREASURY FUND 4 | WTF4 | 09/02/2005 | 14/01/2005 | 24/01/2005 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. MM FUND 1 | 1MM1 | 08/02/2005 | 28/01/2005 | 04/02/2005 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX BOND FUND | MAX BOND | 04/02/2005 | 24/01/2005 | 02/02/2005 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Nine-Nine Fund C | M-99C | 04/02/2005 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Government Bond 3/49A Fund | RG349A | 03/02/2005 | 24/01/2005 | 01/02/2005 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai MM Fund 1 | ING MM1 | 02/02/2005 | 24/01/2005 | 30/01/2005 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus High Gain Fund | ASP-HGF | 01/02/2005 | 20/01/2005 | 31/01/2005 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AJF Fixed Income 10/48 Fund | AJF10-48 | 31/01/2005 | 01/01/2005 | 31/01/2005 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | WEALTHY TREASURY PLUS FUND | WTP | 26/01/2005 | 01/01/2005 | 24/01/2005 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | WEALTHY TREASURY FUND 3 | WTF3 | 26/01/2005 | 14/01/2005 | 24/01/2005 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Short-term Income Fund 4 | KPS 4 | 21/01/2005 | 18/01/2005 | 25/01/2005 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Money Management Fund 1 | ASP-MMF1 | 12/01/2005 | 24/12/2004 | 07/01/2005 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AJF Fixed Income 9/48 Fund | AJF9-48 | 24/12/2004 | 16/12/2004 | 22/12/2004 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Equity RMF | ASP-ERF | 23/12/2004 | 09/12/2004 | 21/12/2004 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Mixed RMF | ASP-MRF | 23/12/2004 | 09/12/2004 | 21/12/2004 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Fixed RMF | ASP-FRF | 23/12/2004 | 09/12/2004 | 21/12/2004 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | WEALTHY TREASURY FUND 2 | WTF2 | 23/12/2004 | 21/12/2004 | 29/12/2004 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Capital Protected Retirement Mutual Fund 3 | CPRMF3 | 22/12/2004 | 24/11/2004 | 14/12/2004 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Smart Value Retirement Mutual Fund | SVRMF | 22/12/2004 | 24/11/2004 | 14/12/2004 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Nine-Nine Fund B | M-99B | 21/12/2004 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | WEALTHY TREASURY FUND | WTF | 16/12/2004 | 14/12/2004 | 22/12/2004 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Income 9 Fund | RKI9 | 13/12/2004 | 29/11/2004 | 08/12/2004 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Enhanced Long Term Equity Fund | PRINCIPAL ELTF | 13/12/2004 | 01/01/2004 | 03/12/2004 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Aggressive allocation Retirement Mutual Fund | PRINCIPAL AARMF | 13/12/2004 | 22/11/2004 | 03/12/2004 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring JUMBO 25 RMF | ES-JB25RMF | 02/12/2004 | 01/01/2004 | 01/12/2004 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Mixed RMF | ES-MIXEDRMF | 01/12/2004 | 11/11/2004 | 26/11/2004 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP EQUITY RETIREMENT MUTUAL FUND | KKP EQRMF | 01/12/2004 | 17/11/2004 | 29/11/2004 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. BE FUND | 1AMBEF | 01/12/2004 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Nine-Nine Fund A | M-99A | 25/11/2004 | 15/11/2004 | 23/11/2004 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP FIXED INCOME PLUS FUND | KKP PLUS FUND | 23/11/2004 | 10/11/2004 | 19/11/2004 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Focus Fund | TEQFOCUS | 23/11/2004 | 10/11/2004 | 19/11/2004 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB SPECIFIC 11 OPEN END FUND | SCBSOF11 | 22/11/2004 | 16/11/2004 | 22/11/2004 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Fixed Income Plus Fund | ING FPLUS | 22/11/2004 | 01/11/2004 | 10/11/2004 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri LTF SET50 | KF-LTF50 | 17/11/2004 | 05/11/2004 | 15/11/2004 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Long - Term Equity Fund | B-LTF | 11/11/2004 | 01/11/2004 | 09/11/2004 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB LONG TERM EQUITY FUND | UOBLTF-M | 04/11/2004 | 20/10/2004 | 03/11/2004 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Cash RMF | KFCASHRMF | 29/10/2004 | 20/10/2004 | 27/10/2004 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn Long Term Equity Fund | ABLTF | 28/10/2004 | 04/10/2004 | 26/10/2004 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Good Corporate Governance Long Term Equity Fund | CG-LTF-M | 27/10/2004 | 01/10/2004 | 20/10/2004 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB STOCK PLUS LONG TERM EQUITY FUND | SCBLT2FUND | 21/10/2004 | 05/10/2004 | 15/10/2004 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Big Cap LTF | ES-BIGCAPLTF | 20/10/2004 | 01/10/2004 | 15/10/2004 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Equity LTF | KEQLTF | 19/10/2004 | 19/10/2004 | 19/10/2004 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | NASSET Income Distribution Fund8 | NID8 | 14/10/2004 | 01/10/2004 | 11/10/2004 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYUDHYA GUARANTEE FUND 2 | GUARANTEE2 | 11/10/2004 | 06/10/2004 | 14/10/2004 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP INCOME RETIREMENT MUTUAL FUND | KKP INRMF FUND | 08/10/2004 | 24/09/2004 | 06/10/2004 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP BALANCE RETIREMENT MUTUAL FUND | KKP BLRMF | 08/10/2004 | 24/09/2004 | 06/10/2004 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Income 8 Fund | RKI8 | 07/10/2004 | 27/09/2004 | 05/10/2004 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | NANTASUB FUND | NANTASUB | 05/10/2004 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Fixed Income Fund | TGFXIF | 30/09/2004 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Extra Return Fund #5 | TERF#5 | 28/09/2004 | | | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring JUMBO 25 Fund | ES-JB25 | 09/09/2004 | 01/01/2004 | 08/01/2004 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB SMART SENIOR SECURE PLUS FUND | UOBSSSP | 09/09/2004 | 24/08/2004 | 08/09/2004 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 1 | MSI 1 | 31/08/2004 | 01/01/2004 | 27/08/2004 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Short-term Income Fund 3 | KPS 3 | 27/08/2004 | 23/08/2004 | 31/08/2004 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB SPECIFIC 10 OPEN END FUND | SCBSOF10 | 27/08/2004 | 01/01/2004 | 30/08/2004 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | Aberdeen Cash Plus Fund | ABCP | 11/08/2004 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | NASSET INCOME DISTRIBUTION FUND 9(FIXED INCOME) | NID9 | 05/08/2004 | 19/07/2004 | 30/07/2004 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX EQUITY FUND | MAX EQ | 03/08/2004 | 01/01/2004 | 29/07/2004 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Tanapat Fixed Income Auto Redemption Fund 3/50 | TFAR0350 | 29/07/2004 | 19/07/2004 | 28/07/2004 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Tanapat Fixed Income Auto Redemption Fund 5/49 | TFAR0549 | 29/07/2004 | 19/07/2004 | 28/07/2004 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Short-term Income Fund 2 | KPS 2 | 23/07/2004 | 19/07/2004 | 27/07/2004 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | MAX BALANCE FUND | MAX BL | 22/07/2004 | 12/07/2004 | 20/07/2004 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Strike Fund | ING STRIKE | 20/07/2004 | 05/07/2004 | 16/07/2004 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Short-term Income Fund | KPS | 09/07/2004 | 01/01/2004 | 16/07/2004 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB SPECIFIC 9 OPEN END FUND | SCBSOF9 | 30/06/2004 | 01/01/2004 | 25/06/2004 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | NASSET INCOME CAPITAL PRESERVATION FUND | NICPF | 23/06/2004 | 07/06/2004 | 18/06/2004 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Permsap Fund #9 F | TPS#9 F | 22/06/2004 | 07/06/2004 | 18/06/2004 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Income 7 Fund | RKI7 | 21/06/2004 | 15/06/2004 | 17/06/2004 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Tanapat Fixed Income Auto Redemption Fund 1/51 | TFAR0151 | 10/06/2004 | 07/06/2004 | 09/06/2004 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | B-active Open-end Fund | B-ACTIVE | 03/06/2004 | 13/05/2004 | 28/05/2004 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PROSPERITY FUND 3 | PF3 | 01/06/2004 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Advance Management Fund | AMF | 28/05/2004 | 06/05/2004 | 26/05/2004 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB SPECIFIC 8 OPEN END FUND | SCBSOF8 | 27/05/2004 | 01/01/2004 | 25/05/2004 | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Tanapat Fixed Income Auto Redemption Fund 7/49 | TFAR0749 | 24/05/2004 | | | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | Aberdeen Intel Vision Income Fund | ABINV | 14/05/2004 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Flexible Auto-Redemption Fund | KTAR | 14/05/2004 | 04/05/2004 | 13/05/2004 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Victory Fund | VICTORY | 14/05/2004 | 12/05/2004 | 12/05/2004 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Income 6 Fund | RKI6 | 06/05/2004 | 26/04/2004 | 30/04/2004 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Asian Growth Fund | ASIAN-G | 21/04/2004 | 16/01/2004 | 22/01/2004 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K-ASSET Global Fixed Income 1 Fund | KGF1 | 20/04/2004 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB 25/25 OPEN END FUND | SCB25 | 05/04/2004 | 22/03/2004 | 31/03/2004 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | One Equity Fund (Corporate 14) | ONE-EC14 | 01/04/2004 | 06/01/2004 | 10/01/2004 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Value Stock Fund | KFVALUE | 31/03/2004 | 11/03/2004 | 25/03/2004 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | Krungsri-PrimaVest Income Fund | KPI | 31/03/2004 | 11/03/2004 | 25/03/2004 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PROSPERITY FUND 2 | PF2 | 23/03/2004 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Kiatnakin - K-ASSET Equity Fund | KKEQ | 19/03/2004 | 09/03/2004 | 17/03/2004 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Strategic Fund | TSF | 16/03/2004 | 01/03/2004 | 12/03/2004 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Ayudhya Thipayamongkol Fund | AJFTHIP | 08/03/2004 | 03/03/2004 | 04/03/2004 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Cash Management Fund | KFCASH | 04/03/2004 | 01/03/2004 | 02/03/2004 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Target 1 Fund | RTG1 | 03/03/2004 | 23/02/2004 | 02/03/2004 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn Siam Leaders Fund | ABSL | 02/03/2004 | 18/02/2004 | 27/02/2004 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Equity Fundamental Plus Fund | ES-EQPLUS | 19/02/2004 | 02/02/2004 | 16/02/2004 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Profit 10 Fund | PRO10 | 13/02/2004 | 27/01/2004 | 09/02/2004 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB SMART FLEX FUND 2 | UOBSFF2 | 12/02/2004 | 03/02/2004 | 11/02/2004 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB SPECIFIC 7 OPEN END FUND | SCBSOF7 | 02/02/2004 | 01/01/2004 | 30/01/2004 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Income 5 Fund | RKI5 | 30/01/2004 | 20/01/2004 | 28/01/2004 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Star Equity Fund | KFSEQ | 23/01/2004 | 15/01/2004 | 21/01/2004 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Income 4 Fund | RKI4 | 19/01/2004 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Flexible Fund (Corporate 15) | ING TFFC15 | 19/01/2004 | 08/01/2004 | 15/01/2004 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Sinwattana Fund | SWF | 05/01/2004 | 01/01/2003 | 30/12/2003 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | Flexible Corporate Fund | FCF | 25/12/2003 | 01/01/2003 | 24/12/2003 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Income 3 Fund | RKI3 | 22/12/2003 | 11/12/2003 | 19/12/2002 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF STAR DYNAMIC FUND 2 | DYNAMIC2 | 19/12/2003 | 12/12/2003 | 17/12/2003 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Capital Protected Retirement Mutual Fund 2 | CPRMF2 | 19/12/2003 | 24/11/2003 | 12/12/2003 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THANACHART FLEXIBLE FUND1 | N-FLEX1 | 04/12/2003 | 20/11/2003 | 02/12/2003 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | FLEXIBLE PLUS RETIREMENT MUTUAL FUND | FLEX-RMF | 03/12/2003 | 20/11/2003 | 28/11/2003 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PROSPERITY FUND 1 | PF1 | 28/11/2003 | | | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. SET 50 Fund | 1AMSET50 | 27/11/2003 | 10/11/2003 | 24/11/2003 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Flexible Fund (Corporate 9) | ING TFFC9 | 27/11/2003 | 01/01/2003 | 26/11/2003 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Flexible Fund (Corporate 12) | ING TFFC12 | 24/11/2003 | 01/01/2003 | 21/11/2003 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYUDHYA GUARANTEE FUND | GUARANTEE | 21/11/2003 | 19/11/2003 | 21/11/2003 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Medium Term Fixed Income Fund | KFMTFI | 20/11/2003 | 11/11/2003 | 19/11/2003 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring SET50 RMF | ES-SET50RMF | 14/11/2003 | 06/11/2003 | 13/11/2003 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Money RMF | ES-MRMF | 14/11/2003 | 06/11/2003 | 13/11/2003 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn Value Fund | ABV-M | 13/11/2003 | 04/11/2003 | 11/11/2003 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB SPECIFIC 6 OPEN END FUND | SCBSOF6 | 11/11/2003 | 01/01/2003 | 07/11/2003 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Dynamic Fund | KFDYNAMIC | 06/11/2003 | 30/10/2003 | 05/11/2003 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB SMART FLEX FUND 1 | UOBSFF1 | 05/11/2003 | 21/10/2003 | 04/11/2003 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Flexible Fund (Corporate 10) | ING TFFC10 | 24/10/2003 | 01/01/2003 | 22/10/2003 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Flexible Fund (Corporate 11) | ING TFFC11 | 22/10/2003 | 01/01/2003 | 21/10/2003 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB SPECIFIC 5 OPEN END FUND | SCBSOF5 | 14/10/2003 | 09/10/2003 | 15/10/2003 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | IB Premier Fund | IBP | 10/10/2003 | 01/10/2003 | 07/10/2003 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Growth Equity Fund | KFGROWTH | 30/09/2003 | 16/09/2003 | 26/09/2003 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Spot Fund Three | SPOT3 | 24/09/2003 | 14/08/2003 | 09/09/2002 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart SET Fund | T-NSET | 18/09/2003 | 04/09/2003 | 16/09/2003 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB DIVIDEND STOCK OPEN END FUND | SCBDVFUND | 16/09/2003 | 08/09/2003 | 12/09/2003 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Tuntawee Fund 4 | AYFTW4 | 07/08/2003 | 06/08/2003 | 06/08/2003 | | |
| MERCHANT PARTNERS ASSET MANAGEMENT LIMITED | Mutual Fund | PrimaVest Specific Flexible Fund 2 | PSF 2 | 22/07/2003 | 18/07/2003 | 22/07/2003 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | NASSET Income Distribution Fund5 | NID5 | 22/07/2003 | 09/07/2003 | 21/07/2003 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Wealth Balance Fund | TW-BAL | 16/07/2003 | 23/06/2003 | 11/07/2003 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Lappratan Fund | AYFLAP | 30/06/2003 | 27/06/2003 | 27/06/2003 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 1 A.M. Flexible Automatic Redemption Fund | FLEXAR | 03/06/2003 | 12/05/2003 | 19/05/2003 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI AYUDHYA FUND 2 | KRUNGSRI2 | 11/04/2003 | 26/03/2003 | 09/04/2003 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Harvest Fund | HARVEST | 31/03/2003 | 10/03/2003 | 26/03/2003 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Extra Return Fund #3 | TERF #3 | 18/03/2003 | 10/03/2003 | 14/03/2003 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AJF Opportunity Fund | AJFCRISIS | 28/02/2003 | 18/02/2003 | 26/02/2002 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Sawasdimongkol Fund | AYFSAWASDI | 26/02/2003 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | NASSET Income Distribution Fund4 | NID4 | 05/02/2003 | 23/01/2003 | 03/02/2003 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Tuntawee Fund 2 | KFTW2 | 29/01/2003 | 27/01/2003 | 27/01/2002 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Ayudhya Poonsap Fund | AJFPSAP | 20/01/2003 | 17/01/2003 | 17/01/2003 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring General Fixed Income RMF | ES-FIXEDRMF | 26/12/2002 | 16/12/2002 | 25/12/2002 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Capital Protected Retirement Mutual Fund 1 | CPRMF1 | 20/12/2002 | 25/11/2002 | 13/12/2002 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Government Bond Retirement Mutual Fund | GBRMF | 19/12/2002 | 25/11/2002 | 13/12/2002 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Equity Retirement Mutual Fund | ERMF | 19/12/2002 | 25/11/2002 | 13/12/2002 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | ENHANCED CAPITAL PROTECTION FUND | EC | 17/12/2002 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | THE RUANG KHAO STABLE INCOME FUND | RKSF | 28/11/2002 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Flexible RMF | BFLRMF | 27/11/2002 | 18/11/2002 | 25/11/2002 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed-income RMF | BFRMF | 27/11/2002 | 18/11/2002 | 25/11/2002 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Equity RMF | BERMF | 27/11/2002 | 18/11/2002 | 25/11/2002 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KA Equity Fund | KAEQ | 15/11/2002 | 15/11/2002 | 15/11/2002 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn Smart Capital Retirement Mutual Fund | ABSC-RMF | 12/11/2002 | 27/10/2003 | 07/11/2003 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn Smart Income Retirement Mutual Fund | ABSI-RMF | 12/11/2002 | 27/10/2003 | 07/11/2003 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AJF Capital Preservation Fund | AJFRAKSA | 04/11/2002 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KA Corporate Bond Fund | KACB | 16/10/2002 | 16/10/2002 | 16/10/2002 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KA Short Term Fixed-Income Fund | KASF | 16/10/2002 | 16/10/2002 | 16/10/2002 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Medium Term Fixed Income RMF | KFMTFIRMF | 16/10/2002 | 25/09/2002 | 04/10/2002 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Long Term Government Bond RMF | KFLTGOVRMF | 16/10/2002 | 25/09/2002 | 04/10/2002 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Flexible 2 RMF | KFFLEX2RMF | 16/10/2002 | 25/09/2002 | 04/10/2002 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Flexible Portfolio Retirement Fund | TFPRMF | 03/10/2002 | 03/10/2002 | 03/10/2002 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Retirement Fund | TFIRMF | 03/10/2002 | 03/10/2002 | 03/10/2002 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Equity Growth Retirement Fund | TEGRMF | 03/10/2002 | 03/10/2002 | 03/10/2002 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Mixed Fund RMF 1 | RMF1 | 18/09/2002 | 28/08/2002 | 17/09/2002 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income RMF 2 | RMF2 | 18/09/2002 | 28/08/2002 | 17/09/2002 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Government Bond RMF | KFGOVRMF | 17/09/2002 | 02/09/2002 | 13/09/2002 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Taweesap RMF | KFTSRMF | 17/09/2002 | 02/09/2002 | 13/09/2002 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Extra Return Fund #2 | TERF #2 | 30/08/2002 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Spot Fund Two | SPOT2 | 22/08/2002 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Kanchanamongkol Fund | AYFKAN | 21/08/2002 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Retirement Fixed Income Fund | M-FIX | 14/08/2002 | 30/08/2013 | 30/08/2013 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Retirement Bond Fund | M-BOND | 14/08/2002 | 30/08/2013 | 30/08/2013 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Money Market Retirement Fund | MMF-RMF | 14/08/2002 | 30/08/2013 | 30/08/2013 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Retirement Value Fund | M-VALUE | 14/08/2002 | 30/08/2013 | 30/08/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Click 2005 Fund | ING TCF 2005 | 02/08/2002 | | | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Money Market RMF | ES-MMRMF | 12/07/2002 | 28/06/2002 | 05/07/2002 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | NASSET Income Distribution Fund 3 | NID3 | 12/07/2002 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Permsap Fund #7 F | TPS#7 F | 12/07/2002 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Income 2 Fund | RKI 2 | 27/06/2002 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB GOVERNMENT BOND RMF | UOBGBRMF | 27/06/2002 | 27/06/2002 | 27/06/2002 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Smart Value RMF | UOBSVRMF | 27/06/2002 | 27/06/2002 | 27/06/2002 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB EQUITIES RMF | UOBEQRMF | 27/06/2002 | 13/05/2002 | 13/05/2002 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYUDHYA PHATANAMONGKOL FUND | AJFPNF | 05/06/2002 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | B-flex Open-end Fund | B-FLEX | 04/06/2002 | 28/05/2002 | 31/05/2002 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | ANANTASUB FLEXIBLE FUND | ANANT | 23/05/2002 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Global Allocation Fund | K-GA | 21/05/2002 | 15/05/2002 | 17/05/2002 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Asian USD Bond Fund | ASIA-B | 16/05/2002 | 09/05/2002 | 14/05/2002 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | Global Balanced Fund of Funds | GBFF | 14/05/2002 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Global Convertible Bond Fund | AYF-GCBF | 13/05/2002 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Income 1 Fund | RKI1 | 25/04/2002 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Extra Return Fund #1 | TERF #1 | 05/04/2002 | | | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Treasury Money Fund | ES-TM | 29/03/2002 | 22/04/2002 | 29/04/2002 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Equity RMF | ES-EQRMF | 29/03/2002 | 15/03/2002 | 22/03/2002 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB ST 3M3 | UOBST 3M3 | 21/03/2002 | 30/10/2001 | 30/10/2001 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB ST 3M2 | UOBST 3M2 | 21/02/2002 | 30/10/2001 | 30/10/2001 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Short Term Fixed Income RMF | K-SFRMF | 20/02/2002 | 18/02/2002 | 19/02/2002 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thailand Direct Opportunity Fund | TDOF | 20/02/2002 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND RMF | SCBRM2 | 14/02/2002 | 29/01/2002 | 08/02/2002 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB SHORT TERM FIXED INCOME RMF | SCBRM1 | 14/02/2002 | 29/01/2002 | 08/02/2002 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FLEXIBLE FUND RMF | SCBRM3 | 14/02/2002 | 29/01/2002 | 08/02/2002 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB EQUITY RMF | SCBRM4 | 14/02/2002 | 29/01/2002 | 08/02/2002 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Money Management Fund I | ING TMMF1 | 01/02/2002 | | | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Government Bonds RMF | ES-GOVRMF | 28/12/2001 | 14/12/2001 | 21/12/2001 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Secured Fixed Income Retirement Fund | TSFIRMF | 27/12/2001 | 27/12/2001 | 27/12/2001 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | MONEY PLUS RETIREMENT MUTUAL FUND | M-RMF | 25/12/2001 | 03/12/2001 | 10/12/2001 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | FIXED INCOME PLUS RETIREMENT MUTUAL FUND | F-RMF | 25/12/2001 | 03/12/2001 | 10/12/2001 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | VALUED STOCK RETIREMENT MUTUAL FUND | V-RMF | 25/12/2001 | 03/12/2001 | 10/12/2001 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Flexible Equity RMF | K-FLRMF | 19/12/2001 | 17/12/2001 | 18/12/2001 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Balanced RMF | K-BLRMF | 19/12/2001 | 17/12/2001 | 18/12/2001 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond RMF | K-GBRMF | 19/12/2001 | 17/12/2001 | 18/12/2001 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income RMF | K-FIRMF | 19/12/2001 | 17/12/2001 | 18/12/2001 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Specific Flexible Fund | KFSF | 11/12/2001 | 07/12/2001 | 11/12/2001 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB ST 3M1 | UOBST 3M1 | 18/10/2001 | 26/10/2001 | 26/10/2001 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Corporate Fund | KT-Corp | 19/09/2001 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Short Term Fixed Income Fund | KFSTFI | 24/08/2001 | 20/08/2001 | 23/08/2001 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Bond Fund | KTBF | 17/08/2001 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | SINTAWEEWAT OPEN-END FUND | STWT | 16/08/2001 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PEERASUB FUND | PEERA | 23/07/2001 | | | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring SET50 Fund | ES-SET50 | 29/03/2001 | 20/04/2001 | 27/04/2001 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | ING Thai Flexible Fund (Corporate 1) | ING TFFC1 | 19/03/2001 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KRUNGSRI AYUDHYA FUND | KRUNGSRI | 09/03/2001 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Aggressive Growth Fund | TISCOAGF | 22/02/2001 | 22/02/2001 | 22/02/2001 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thai Fixed Income Fund | TFIF | 26/01/2001 | 17/01/2001 | 24/01/2001 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thai Cash Management Fund | TCMF-M | 08/12/2000 | 27/11/2001 | 07/12/2001 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed-Income Plus Fund | KTFIXPLUS | 04/12/2000 | 20/11/2000 | 24/11/2000 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | Taveechoke Fund | TVC | 20/09/2000 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Flexible Equity Fund | K-FEQ | 07/04/2000 | 03/04/2000 | 05/04/2000 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Wattana Fund | AWF | 23/03/2000 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | NASSET POON PHOL (AUTO REDEMPTION) FUND | NPP | 16/03/2000 | | | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | Aberdeen Thai Technology Fund | ABTT | 08/03/2000 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SMART MILLENNIUM ADVANTAGE FUND | SMA | 29/02/2000 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB SMART MILLENNIUM GROWTH FUND | UOBSMG | 29/02/2000 | 14/01/2000 | 14/01/2000 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | AYF Star Technology Fund | AYFSTECH | 28/01/2000 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Corporate Bond Fund | K-CBOND | 22/11/1999 | 22/11/1999 | 22/11/1999 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Flexible Fund | TISCOFLEX | 22/11/1999 | 22/12/1999 | 22/12/1999 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Corporate Bond Fund | ES-CB | 15/09/1999 | 07/09/1999 | 14/09/1999 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | ASSET PLUS FIXED INCOME FUND | ASP | 22/07/1999 | 12/07/1999 | 20/07/1999 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Thana Phum Open-end Fund | TNP | 30/06/1999 | 30/08/2013 | 30/08/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Thai Equity Fund | TEF | 28/05/1999 | 19/05/1999 | 26/05/1999 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Star Multiple Fund | KFSMUL | 11/02/1999 | 08/02/1999 | 09/02/1999 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Thi Ra Sombat Fund | ES-TSB | 19/11/1998 | 05/11/1998 | 12/11/1998 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | SIN SOMBAT OPEN-END FUND | SSB | 12/11/1998 | | | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | SIAM SELECT FUND | SSF | 18/06/1998 | 01/06/1998 | 08/06/1998 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | SUB THAWEE TWO OPEN-END FUND | SW2 | 12/06/1998 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Fixed Income Fund | MFF | 14/05/1998 | 27/04/1998 | 12/05/1998 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn Cash Creation Fund | ABCC | 09/04/1998 | 02/04/1998 | 08/04/1998 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | 50% GOVERNMENT BOND FUND | GBF | 09/04/1998 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | THAM RONG SAB OPEN-END FUND | TRS | 26/02/1998 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Star Plus Fund | KFSPLUS | 19/12/1997 | 15/12/1997 | 15/12/1997 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | Aberdeen Income Fund | ABI | 29/08/1997 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Sinpinyo Five Open-end Fund | SF5 | 07/08/1997 | 27/06/2013 | 27/06/2013 | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | abrdn Growth Fund | ABG | 18/07/1997 | 14/07/1997 | 17/07/1997 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Money Fund | ES-MF | 15/05/1997 | 21/04/1997 | 29/04/1997 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB RETIREMENT FIXED INCOME OPEN END FUND | SCBRF | 28/03/1997 | 18/03/1997 | 26/03/1997 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE FIXED INCOME AUTOMATIC REDEMPTION FUND | ONE-FAR | 19/03/1997 | 10/03/1997 | 17/03/1997 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Short Term Fixed Income Fund | SCBSFF | 27/02/1997 | 24/02/1997 | 26/02/1997 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Money Management Fund | RKMM | 09/09/1996 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB SET INDEX FUND | SCBSETFUND | 20/08/1996 | 19/08/1996 | 20/08/1996 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB SMART SENIOR SECURE FUND | UOBSSS | 18/06/1996 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Flexible Plus Fund | TISCOFLEXP | 30/05/1996 | 30/05/1996 | 30/05/1996 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB AUTOMATIC RETURN INCOME OPEN END FUND | SCBAR | 05/04/1996 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SINTAWEE KAMRAI OPEN END FUND | STK | 28/03/1996 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Balanced Class | RKBC | 12/03/1996 | 26/02/1996 | 08/03/1996 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | THAI DANU TAWEE KAMRAI Fixed Income Fund | T-CAP | 07/03/1996 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME OPEN END FUND | SCBFI | 17/11/1995 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB WALL STREET CLOSED END FUND | SCBWS | 21/07/1995 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB PERMPOL MUNKHONG OPEN END FUND | SCBPMOFUND | 04/05/1995 | 07/04/1995 | 28/04/1995 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income Fund | K-FIXED | 02/05/1995 | 17/04/1995 | 28/04/1995 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | S-ONE FIXED INCOME FUND | S1-FIX | 16/03/1995 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | IFCT Ruam Thoon Fund | IRT | 10/02/1995 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB DHANATAVEE OPEN END FUND | SCBTV | 02/02/1995 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Valued Stock Fund | K-VALUE | 27/01/1995 | 27/01/1995 | 27/01/1995 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Strategic Trading Equity Fund | K-STEQ | 20/12/1994 | 09/12/1994 | 16/12/1994 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Infrastructure Open-end Fund | B-INFRA | 07/11/1994 | 01/11/1994 | 04/11/1994 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Top-Ten Fund | BTP | 07/10/1994 | 03/10/1994 | 06/10/1994 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB DHANA ANANTA OPEN END FUND | SCBDAFUND | 26/09/1994 | 19/09/1994 | 22/09/1994 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanakom Open-end Fund | BTK | 15/08/1994 | 08/08/1994 | 11/08/1994 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB MUNKHONG 5 OPEN END FUND | SCBMF5 | 22/07/1994 | 05/07/1994 | 20/07/1994 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | United Open-end Fund | UNF | 09/03/1994 | 29/04/2013 | 29/04/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Buakaew 2 Open-end Fund | BKA2 | 04/03/1994 | 28/02/1994 | 03/03/1994 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB MUNKHONG 4 OPEN END FUND | SCBMF4 | 15/02/1994 | 02/02/1994 | 11/02/1994 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB TAWEESUB 3 OPEN END FUND | SCBTS3 | 27/01/1994 | 24/01/1994 | 04/02/1994 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB PRIME GROWTH FLEXIBLE OPEN END FUND | SCBPG | 19/01/1994 | 17/01/1994 | 19/01/1994 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB TAWEESUB 2 OPEN END FUND | SCBTS2 | 13/12/1993 | 03/12/1993 | 03/12/1993 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB TAWEESUB OPEN END FUND | SCBTS | 24/11/1993 | 18/11/1993 | 03/12/1993 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Buakwan Open-end Fund | BKW | 03/11/1993 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Buakaew Open-end Fund | BKA | 03/11/1993 | 03/11/1993 | 03/11/1993 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB MUNKHONG 3 OPEN END FUND | SCBMF3 | 06/10/1993 | 27/09/1993 | 08/10/1993 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB MUNKHONG 2 OPEN END FUND | SCBMF2 | 02/09/1993 | 11/08/1993 | 25/08/1993 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO EQUITY GROWTH FUND | TISCOEGF | 15/12/1992 | 22/11/1999 | 22/11/1999 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB MUNKHONG OPEN END FUND | SCBMF | 10/08/1992 | 10/07/1992 | 30/07/1992 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE MULTIPLE GROWTH FUND | ONE-G | 31/07/1992 | 06/07/1992 | 13/07/1992 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB PRIME FLEXIBLE OPEN END FUND | SCBPF | 06/07/1992 | 08/06/1992 | 10/06/1992 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | SUBSOMBOON FUND | SSB | 01/01/1992 | 31/12/2000 | 31/12/2000 | | |
| | Mutual Fund | SCB FIXED INCOME FUND 4Y5M | SCBFI4Y5M | | | | | |
| | Mutual Fund | Krung Thai Perm Sup | KTPS | | | | | |
| | Mutual Fund | FINANSA FOREIGN FIXED INCOME 11M4 FUND | FAM FFI11M4 | | | | | |
| | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 3M5/11 FUND | NKT FIXIN3M5/11 | | | | | |
| | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 6M2/11 FUND | NKT FIXIN6M2/11 | | | | | |
| | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 6M3/11 FUND | NKT FIXIN6M3/11 | | | | | |
| | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 9M1/11 FUND | NKT FIXIN9M1/11 | | | | | |
| | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 9M2/11 FUND | NKT FIXIN9M2/11 | | | | | |
| | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 9M3/11 FUND | NKT FIXIN9M3/11 | | | | | |
| | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 11M1/11 FUND | NKTFIXIN11M1/11 | | | | | |
| | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 11M2/11 FUND | NKTFIXIN11M2/11 | | | | | |
| | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 11M3/11 FUND | NKTFIXIN11M3/11 | | | | | |
| | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 6M4/11 FUND | NKT FIXIN6M4/11 | | | | | |
| | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 6M5/11 FUND | NKT FIXIN6M5/11 | | | | | |
| | Mutual Fund | BOA SMART FUND | BOASF | | | | | |
| | Mutual Fund | ING Thai US Growth Fund | INGUSG | | | | | |
| | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 3M6/11 FUND | NKT FIXIN3M6/11 | | | | | |
| | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 3M7/11 FUND | NKT FIXIN3M7/11 | | | | | |
| | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 3M8/11 FUND | NKT FIXIN3M8/11 | | | | | |
| | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 3M9/11 FUND | NKT FIXIN3M9/11 | | | | | |
| | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 3M10/11 FUND | NKTFIXIN3M10/11 | | | | | |
| | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 6M6/11 FUND | NKT FIXIN6M6/11 | | | | | |
| | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 6M7/11 FUND | NKT FIXIN6M7/11 | | | | | |
| | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 6M8/11 FUND | NKT FIXIN6M8/11 | | | | | |
| | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 6M9/11 FUND | NKT FIXIN6M9/11 | | | | | |
| | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 6M10/11 FUND | NKTFIXIN6M10/11 | | | | | |
| | Mutual Fund | NAKORNLUANGTHAI FIXED INCOME 6M11/11 FUND | NKTFIXIN6M11/11 | | | | | |
| | Mutual Fund | TMB Prime Fund Series 8 | TMBPF8 | | | | | |
| | Mutual Fund | Krung Thai Thanasup B 6M1 | KTSUPB6M1 | | | | | |
| | Mutual Fund | SCB ISRAEL BOND OPEN END FUND 1Y1 | SCBISB1Y1 | | | | | |
| | Mutual Fund | ING Thai Greater China Trigger 10% Fund (2) | INGGCT2 | | | | | |
| | Mutual Fund | Krung Thai Thanasup B 3M1 | KTSUPB3M1 | | 01/03/2011 | 08/03/2011 | | |
| | Mutual Fund | TISCO Roll Up Bond Fund #7 | TISCOUP7 | | | | | |
| | Mutual Fund | Seamico Equity 10MT Fund | S-EQ 10MT | | | | | |
| | Mutual Fund | FINANSA FOREIGN FIXED INCOME 10M1 FUND | FAM FFI10M1 | | | | | |
| | Mutual Fund | K Fixed Income 39 Months A Fund | KFI39MA | | | | | |
| | Mutual Fund | FINANSA FOREIGN FIXED INCOME 6M2 FUND | FAM FFI6M2 | | | | | |
| | Mutual Fund | FINANSA FOREIGN FIXED INCOME 8M1 FUND | FAM FFI8M1 | | | | | |
| | Mutual Fund | Strategic Equity Fund | SG-EQ | | | | | |
| | Mutual Fund | SCB FIXED INCOME FUND 3MA | SCBFI3MA | | | | | |
| | Mutual Fund | FINANSA FOREIGN FIXED INCOME 12MA FUND | FAM FFI12MA | | | | | |
| | Mutual Fund | TMB 2-Year Government Bond Fund | TMBGB2Y | | | | | |
| | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MA | SCBFF6MA | | | | | |
| | Mutual Fund | SCB CAPITAL PROTECTED GOLD COMPLEX RETURN FUND 2 | GOLDCR2 | | | | | |
| | Mutual Fund | Phillip Capital Protection Bond Fund 1 | P-CPB1 | | | | | |
| | Mutual Fund | Asset Plus Thai-Fixed Fund 1 | ASP-THAIFIXED1 | | | | | |
| | Mutual Fund | SCB CORPORATE BOND FUND 4Y2M | SCBCBF4Y2M | | | | | |
| | Mutual Fund | Thanachart Fixed Income FIF 111 | T-FIXFIF111 | | | | | |
| | Mutual Fund | SCB FIXED INCOME FUND 3M13A | SCBFI3M13A | | | | | |
| | Mutual Fund | TMB 2-Year Government Bond and Bank Deposits Fund Series 2 | TMBGD2Y2 | | | | | |
| | Mutual Fund | Kasikorn Principle Guaranteed 1 Fund | KAP1 | | | | | |
| | Mutual Fund | Thanachart Fixed Income FIF 113 | T-FIXFIF113 | | | | | |
| | Mutual Fund | FINANSA FIXED INCOME PLUS 6M4 FUND | FAM FIP6M4 | | | | | |
| | Mutual Fund | ING Thai SF 3M10 Fund | INGSF3M10 | | | | | |
| | Mutual Fund | ING Thai SF 3M11 Fund | INGSF3M11 | | | | | |
| | Mutual Fund | ING Thai SF 6M3 Fund | INGSF6M3 | | | | | |
| | Mutual Fund | ING Thai SF 6M4 Fund | INGSF6M4 | | | | | |
| | Mutual Fund | ING Thai SF 6M5 Fund | INGSF6M5 | | | | | |
| | Mutual Fund | ING Thai SF 6M6 Fund | INGSF6M6 | | | | | |
| | Mutual Fund | ING Thai SF 6M7 Fund | INGSF6M7 | | | | | |
| | Mutual Fund | ING Thai SF 12M1 Fund | INGSF12M1 | | | | | |
| | Mutual Fund | ING Thai SF 12M2 Fund | INGSF12M2 | | | | | |
| | Mutual Fund | ING Thai SF 12M3 Fund | INGSF12M3 | | | | | |
| | Mutual Fund | ING Thai SF 12M4 Fund | INGSF12M4 | | | | | |
| | Mutual Fund | ING Thai SF 12M5 Fund | INGSF12M5 | | | | | |
| | Mutual Fund | ING Thai Global Opportunities Equity Fund | INGGOE | | | | | |
| | Mutual Fund | MFC International China 8 Fund Series 1 | I-CHINA8S1 | | | | | |
| | Mutual Fund | MFC International M10 Fund Series 1 | I-M10S1 | | | | | |
| | Mutual Fund | TMB Short-term Government Bond Fund | TMBSG | | | | | |
| | Mutual Fund | TMB Medium-term Government Bond Fund | TMBMG | | | | | |
| | Mutual Fund | TMB Long-term Government Bond Fund | TMBLG | | | | | |
| | Mutual Fund | Bualuang Thanasarn Plus 56/09 | BP56/09 | | | | | |
| | Mutual Fund | 1 A.M. Capital Protected Fund 1 | 1PROTECT1 | | | | | |
| | Mutual Fund | Ayudhya Government Bond 3-4-5 Capital Preservation Fund | AJFGOV345 | | | | | |
| | Mutual Fund | UOB Super Strike 12 Fund | UOBSS12 | | | | | |
| | Mutual Fund | MFC Cash Management Fund | M-CASH | | | | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | Aberdeen Standard European Small Cap Fund | AEUROS | | | | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | Mutual Fund | Aberdeen Standard Asian Bond Fund | ABAB | | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Trigger Fund 6M4 | ASP-TRIGGER 6M4 | | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Trigger 3/3 Fund | ASP-TRIGGER3/3 | | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Digital Blockchain Trigger 6M1 Fund | ASP-BLOCTRIGGER6M1 | | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | : Asset Plus Foreign Fixed Income 6M1 Fund Not for Retail Investors | ASP-FF6M1 | | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Property and Infrastructure Flexible Super Savings Fund | ASP-PROPIN-MSSF | | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Global Value Fund | ASP-GLOBE | | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus AI Fixed Income Fund 13 | ASP-AIF13 | | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus PIMCO Income Fund | ASP-PIMCO | | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus AI Term Fund 2Y10 | ASP-AITF2Y10 | | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus AI Fixed Income Fund 14 | ASP-AIF14 | | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus AI Term Fund 3Y4 | ASP-AITF3Y4 | | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus AI Term Fund 3Y5 | ASP-AITF3Y5 | | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Jade Commercial Private Equity–Real Estate Fund Not for Retail Investors | ASP-JCPET-UI | | 19/08/2024 | 30/08/2024 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus US Equity Fund | ASP-USEQ | | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Taweesab Fixed Income Fund 11 | ASP-TFIXED11 | | | | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Taweesab Fixed Income Fund 6M4 Not for Retail Investors | ASP-TFIXED 6M4 | | 20/02/2020 | 25/02/2020 | | |
| ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Asset Plus Thai Bond Fund | ASP-THBOND | | 09/10/2014 | 16/10/2014 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Wealth 10 Retirement Mutual Fund | BCAP-GW10 RMF | | | | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Wealth 25 Retirement Mutual Fund | BCAP-GW25 RMF | | | | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Wealth 50 Retirement Mutual Fund | BCAP-GW50 RMF | | | | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Wealth 75 Retirement Mutual Fund | BCAP-GW75 RMF | | | | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Wealth 90 Retirement Mutual Fund | BCAP-GW90 RMF | | | | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP NEXT GEN Digital Lifestyle Fund | BCAP-XDIGI | | | | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Target Date 2030 Fund | BCAP-2030 | | | | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Target Date 2040 Fund | BCAP-2040 | | | | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Target Date 2050 Fund | BCAP-2050 | | | | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Fixed Maturity Bond Fund 1/20 | BCAP-GFM 1/20 | | 01/04/2020 | 03/04/2020 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Value Investing ETF | BVALUE | | | | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Smart Momentum ETF | BMOMENT | | | | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Enhanced Low Vol ETF | BLOVOL | | 10/05/2018 | 25/05/2018 | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Quality ETF | BQLITY | | | | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Long Term Fixed Income Fund | BCAP-LFIX | | | | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Global Fixed Maturity Bond Fund 2/20 | BCAP-GFM 2/20 | | | | | |
| BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | BCAP Low Vol ETF | BLOVOL | | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Global Private Equity 23A Fund Not for Retail Investors | B-P-EQ23A-UI | | 10/05/2023 | 12/05/2023 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Trigger 8% Fund | B-TRIGGER8 | | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang MAI Equity Fund | B-MAI | | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Life Protection Fund | B-LIFE | | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 28/17 | BP28/17 | | 27/09/2017 | 03/10/2017 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Fixed Income ? Term Fund 50/13 | B-Fixterm50/13 | | 02/12/2013 | 09/12/2013 | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Bualuang Thanasarn Plus 24/25 not for Retail Investors | BP24/25 (AI) | | 11/12/2025 | 15/12/2025 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL JAPAN VALUE FUND | DAOL-JAPAN | | 11/12/2025 | 17/12/2025 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | WE COMPLEX RETURN 6M FUND NOT FOR RETAIL INVESTORS | WE-CRETURN6M | | 10/04/2019 | 17/04/2019 | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | WE BOND FUND 6M2 NOT FOR RETAIL INVESTORS | WE-BOND6M2 | | | | | |
| DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | Mutual Fund | DAOL GLOBAL CONVERTIBLE BOND FUND | DAOL-CVBOND | | | | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Foreign Fixed Income Fund 1Y2 Not for Retail Investors | ES-FF1Y2 | | 13/05/2025 | 15/05/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | TMB EASTSPRING Circular Economy Fund | TMB-ES-CIRCULAR | | 30/03/2022 | 07/04/2022 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 6M9 Fund | ES-GOVCP6M9 | | | | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Foreign Government Bond 6M1 Fund | ES-FGOV6M1 | | 26/02/2025 | 04/03/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Capital Protection Government Bond 6M36 Fund | ES-GOVCP6M36 | | 26/02/2025 | 06/03/2025 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | EASTSPRING Capital Protection Government Bond 1Y1 Fund | ES-GOVCP1Y1 | | 03/04/2023 | 07/04/2023 | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | TMB EASTSPRING Global Green Energy Fund | TMB-ES-GGREEN | | | | | |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Eastspring Capital Protection Government Bond 6M39 Fund | ES-GOVCP6M39 | | 26/03/2025 | 02/04/2025 | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA FOREIGN FIXED INCOME 6M1 FUND | FAM FFI6M1 | | | | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA VIETNAM EQUITIES FUND | FAM VEF | | | | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | FINANSA STAR TRIGGER 4% PLUS 4% FUND | FAM ST4P4 | | 17/06/2013 | 20/06/2013 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K German Equity Trigger 2 Fund | KGET2 | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K German Equity Trigger 3 Fund | KGET3 | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K German Equity Trigger 4 Fund | KGET4 | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Fixed Income 3 Years A Fund Not for Retail Investors | KFI3YA-AI | | 01/08/2017 | 04/08/2017 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K US Investment Grade Bond Index Unhedged Fund | K-USXCB(UH) | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 1 Year A Fund | KEFF1YA | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Government Bond 6MB USD Fund | KFGB6MB(USD) | | 02/08/2024 | 07/08/2024 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Global VC PE 25B Fund Not for Retail Investors | K-GVC25B-UI | | 27/03/2025 | 29/04/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income 6 Months B Fund | KEFF6MB | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K China Equity Trigger 3 Fund | KCET3 | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K CNH Linked Complex Return 2 Fund | KCNHLINK2 | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K CNH Linked Complex Return 3 Fund | KCNHLINK3 | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MDA Fund Not for Retail Investors | KFF6MDA-BR | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Smart CLN 1 Year A Fund | KSCLN1YA | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Government Bond 6 Months CQ Fund | K-GB6MCQ | | 20/11/2025 | 26/11/2025 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income Plus 3 Months A Fund | KEFFP3MA | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months HX Fund | KFF6MHX | | 07/01/2020 | 13/01/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year HH Fund | KFF1YHH | | 07/01/2020 | 13/01/2020 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Enhanced Foreign Fixed Income Plus 6 Months A Fund | KEFFP6MA | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6MBX Fund Not for Retail Investors | KFF6MBX-BR | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | The Ruang Khao Income 5 Fund | RKI 5 | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Securities Plus 1 Year B Fund | KFSP1YB | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 2022M Fund | KFF22M | | 09/07/2021 | 19/07/2021 | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 2022N Fund | KFF22N | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months CL Fund | KFF3MCL | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Equity Index Linked Complex Return 1 Fund Not for Retail Investors | KEQXLINK1 | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months CH Fund | KFF3MCH | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months CM Fund | KFF3MCM | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months IA Fund | KFF6MIA | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year HK Fund | KFF1YHK | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year HI Fund | KFF1YHI | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months HZ Fund | KFF6MHZ | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year HJ Fund | KFF1YHJ | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 3 Months CK Fund | KFF3MCK | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months IB Fund | KFF6MIB | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 6 Months FJ Fund | KFF6MFJ | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year HL Fund | KFF1YHL | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Japan Equity Trigger 1 Fund | KJET1 | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Japan Equity Trigger 2 Fund | KJET2 | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Thai Fixed Income 4 Years A Fund Not for Retail Investors | KTF4YA-AI | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K European Equity Trigger 3 Fund | KEET3 | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K European Equity Trigger 4 Fund | KEET4 | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Japan Equity Trigger 3 Fund | KJET3 | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Foreign Fixed Income 1 Year ET Fund | KFF1YET | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K China A Shares Equity Fund | K-ACHINA | | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | K Complex Return 1 Year D Fund Not for Retail Investors | KCR1YD-BR | | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA EUROPE EQUITY LINKED COMPLEX RETURN 3Y2 FUND NOT FOR RETAIL INVESTORS | PHATRA EUEQL 3Y2 | | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 3M9 FUND | PHATRA EFI3M9 | | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA EUROPE EQUITY LINKED COMPLEX RETURN 3Y1 FUND NOT FOR RETAIL INVESTORS | PHATRA EUEQL 3Y1 | | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KKP THAI GOVERNMENT BOND 6M2 FUND | KKP THG6M2 | | 19/02/2024 | 22/02/2024 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 6M17 FUND | PHATRA FI6M17 | | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 3M3 FUND | PHATRA FI3M3 | | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 3M4 FUND | PHATRA FI3M4 | | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK GLOBAL REAL ESTATE INVESTMENT TRIGGER 7% FUND#1 | KK REITs 7%#1 | | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA ENHANCED FIXED INCOME 4M2 FUND | PHATRA EFI4M2 | | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK BRIC OPPORTUNITIES TRIGGER 7% FUND#1 | KK BRIC 7%#1 | | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FOREIGN FIXED INCOME 1Y1 FUND | PHATRA FFI1Y1 | | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK S-LINK COMPLEX RETURN 6 MONTHS FUND 1 | KK S-LINK 6M1 | | 01/01/2012 | 26/06/2012 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 1Y1 FUND | PHATRA FI1Y1 | | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA GLOBAL UNCONSTRAINED BOND FUND ? UNHEDGED | PHATRA G-UBOND-UH | | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FUND LINKED COMPLEX RETURN 3Y1 FUND NOT FOR RETAIL INVESTORS | PHATRA FLINK3Y1 | | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 6M23 FUND | PHATRA FI6M23 | | 12/10/2017 | 18/10/2017 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 3Y3 FUND | PHATRA FI3Y3 | | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA EQUITY INDEX LINKED COMPLEX RETURN 6M6 FUND NOT FOR RETAIL INVESTORS | PHATRA EQ LINK6M6 | | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK GLOBAL PROPERTY PREMIUM FUND | KK GPROP | | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA FIXED INCOME 6M5/14 FUND | PHATRA FT6M5/14 | | 07/11/2013 | 12/11/2013 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA GLOBAL BOND FUND | PHATRA GLOBAL BOND | | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA GLOBAL EQUITY FUND | PHATRA GLOBAL EQ | | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PHATRA COMPLEX RETURN 6M1 FUND | PHATRA CR6M1 | | 18/12/2013 | 19/12/2013 | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KK PREMIUM NOTE 1Y1/12 FUND | KK PN 1Y1/12 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Inverse Floater Complex Return1 Not for Retail Investors | KTIF1 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Equity Index Linked Complex Return 2Y2 | KTEL2Y2 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced24 | KTFFE24 | | 22/07/2015 | 28/07/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM CHINA Trigger Fund8% | KTCHINA8-1 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B136 | KTSUPB136 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B137 | KTSUPB137 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 242 | KTFF242 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 258 | KTFF258 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Trigger Bond Fund3 | KT-TRIGB3 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B144 | KTSUPB144 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B143 | KTSUPB143 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Trigger Fund5 | KT-TRIG5 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced44 | KTFFE44 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai High Dividend Equity RMF | KT-HiDiv RMF | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 260 | KTFF260 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM European 8% Trigger Fund2 | KTEURO8-2 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 269 | KTFF269 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 74 | KTFF74 | | 02/12/2015 | 08/12/2015 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 75 | KTFF75 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 27 | KTFF27 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B55 | KTSUPB55 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B99 | KTSUPB99 | | 27/11/2013 | 03/12/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B70 | KTSUPB70 | | 04/12/2013 | 11/12/2013 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 270 | KTFF270 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Asia Trigger Fund | KT-ATRIG | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced50 Not for Retail Investors | KTFFE50 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced51 Not for Retail Investors | KTFFE51 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced52 Not for Retail Investors | KTFFE52 | | 11/03/2020 | 16/03/2020 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B135 | KTSUPB135 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced54 Not for Retail Investors | KTFFE54 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 3 Not for Retail Investors | KTSUPAI3 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 227 | KTFF227 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 4 Not for Retail Investors | KTSUPAI4 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 6 Not for Retail Investors | KTSUPAI6 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced45 | KTFFE45 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Trigger Fund1 | KT-TRIG1 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond Fund5 | KT-THAIGOV5 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced60 Not for Retail Investors | KTFFE60 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 239 | KTFF239 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 187 | KTFF187 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y25 | KTGF1Y25 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced63 Not for Retail Investors | KTFFE63 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y26 | KTGF1Y26 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y27 | KTGF1Y27 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y28 | KTGF1Y28 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y29 | KTGF1Y29 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y30 | KTGF1Y30 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 96 | KTFF96 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 97 | KTFF97 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced64 Not for Retail Investors | KTFFE64 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond Fund6 | KT-THAIGOV6 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced65 Not for Retail Investors | KTFFE65 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced66 Not for Retail Investors | KTFFE66 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 236 | KTFF236 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond Fund7 | KT-THAIGOV7 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 245 | KTFF245 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Thematic Trigger Fund8 | KT-TMT8 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M11TK Fund | KTGOV6M11TK | | 31/03/2025 | 03/04/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai SET50 Retirement Mutual Fund | KSET50RMF | | 13/12/2016 | 21/12/2016 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 5%Trigger Fund7 | TRIG5-7 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced46 | KTFFE46 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 44 | KTFF44 | | 21/05/2014 | 27/05/2014 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced16 | KTFFE16 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF EnhancedA1 Not for Retail Investors | KTFFEA1 | | 03/09/2021 | 07/09/2021 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Maturity Bond 1 Not For Retail Investors | KTFMB1-AI | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM China Bond RMF | KT-CHINABOND RMF | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai World Class Income RMF | KTWC-INCOME RMF | | 11/12/2025 | 17/12/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Gold and Precious Equity RMF | KT-PRECIOUS RMF | | 18/12/2025 | 24/12/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M50 Fund | KTGOV3M50 | | 03/12/2025 | 15/12/2025 | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 54 | KTFF54 | | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M53 Fund | KFTGB6M53 | | 08/12/2025 | 12/12/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M116 Fund | KFFIX6M116 | | 28/10/2014 | 03/11/2014 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Global Fixed Income 1Y1 Fund | KFGFI1Y1 | | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Equity 4% Plus 4% Trigger Plus Fund 5 | KFEQ4P4-P5 | | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 1Y5 Fund-Not for Retail Investors (AI) | KFXAI1Y5 | | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Equity 4% Plus 4% Trigger Plus Fund 6 | KFEQ4P4-P6 | | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M86 Fund-Not for Retail Investors (AI) | KFFAI6M86 | | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M1 Fund - Not for Retail Investors (UI) | KFFUI6M1 | | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M49 Fund - Not for Retail Investors (AI) | KFFAI6M49 | | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Asian Multi Income Hedged FX Fund | KFAMULTI | | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 3M12 Fund | KFFAI3M12 | | 03/11/2015 | 09/11/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Equity 4% Plus 4% Trigger Plus Fund 1 | KFJP4P4-P1 | | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 3M16 Fund | KFFAI3M16 | | 01/12/2015 | 14/12/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 3M1 Fund | KFFIF3M1 | | 05/01/2016 | 11/01/2016 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M2 Fund | KFFIF6M2 | | 30/10/2012 | 05/11/2012 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M80 Fund | KFFIX6M80 | | 03/12/2013 | 11/12/2013 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income 6M5 Fund-Not for Retail Investors (AI) | KFXAI6M5 | | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Equity 4% Plus 4% Trigger Fund | KFEQ4P4 | | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Fixed Income Accredited Investors 6M2 Fund | KFXAI6M2 | | 20/01/2015 | 26/01/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 3M3 Fund | KFTGB3M3 | | 01/10/2024 | 07/10/2024 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M37 Fund - Not for Retail Investors (AI) | KFFAI6M37 | | 13/02/2020 | 17/02/2020 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y4 Fund - Not for Retail Investors (AI) | KFFAI1Y4 | | 18/02/2020 | 24/02/2020 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y5 Fund - Not for Retail Investors (AI) | KFFAI1Y5 | | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Japan Government Bond 6M17 Fund | KFJGB6M17 | | 25/02/2025 | 05/03/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M119 Fund-Not for Retail Investors (AI) | KFFAI6M119 | | 25/02/2025 | 03/03/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Thai Government Bond 6M45 Fund | KFTGB6M45 | | 28/03/2025 | 03/04/2025 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M12 Fund | KFFAI6M12 | | 12/05/2015 | 18/05/2015 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 6M82 Fund-Not for Retail Investors (AI) | KFFAI6M82 | | 07/07/2022 | 18/07/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income 1Y6 Fund-Not for Retail Investors (AI) | KFFAI1Y6 | | 07/07/2022 | 19/07/2022 | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Krungsri Foreign Fixed Income Accredited Investors 6M14 Fund | KFFAI6M14 | | 02/06/2015 | 08/06/2015 | | |
| KWI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Manulife US Bank Equity Fund | MN-USBANK | | 05/03/2018 | 12/03/2018 | | |
| KWI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Manulife Strength - Foreign Fixed Income Fund 3Y1 | MS-FFI3Y1 | | | | | |
| KWI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Manulife Foreign Fixed Income Fund 3Y1 | MN-FFI3Y1 | | 28/01/2019 | 30/01/2019 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH GLOBAL LIFESTYLE EQUIY RMF FUND | LHGLIFERMF | | | | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH BANKING SECTOR FUND | LHB-SECTOR | | | | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH TRIGGER 3 PLUS 4 SERIES 2 FUND | LHTRIG3+4S2 | | | | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH JAPAN SOVEREIGN DEBT INSTRUMENTS FUND 3M7 | LHJSI3M7 | | 24/10/2024 | 31/10/2024 | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH GLOBAL FINANCIAL FUND | LHGFIN | | | | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH EQUITY INDIA TRIGGER FUND | LHEQ-INTRIG | | | | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH PROPERTY INFRA FLEXIBLE A RMF FUND | LHPROPIARMF | | | | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | LH PRIVATE REAL ASSETS FUND NOT FOR RETAIL INVESTORS | LHPRAFUI | | 13/09/2022 | 15/09/2022 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Opportunity Trigger Fund Series 2 | M-GOT2 | | 09/03/2022 | 15/03/2022 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Thai Opportunity Fund Series 1 | MTOPP1 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Real Estate 33 Series 1 | I-REITs33S1 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Emerging Market Trigger Fund Series 1 | M-EMT1 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 24 | MSI24 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC China Equity Retirement Fund | MCHINARMF | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Disruptive Innovation Trigger fund 8M2 | MD8M2 | | 22/04/2021 | 28/04/2021 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Disruptive Innovation Trigger fund 8M3 | MD8M3 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Mid Small Cap Retirement Fund | M-MIDSMALL RMF | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Rebound Complex Structured Return A Not for Retail Investors | MREBOUNDA-UI | | 10/05/2023 | 19/05/2023 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Growth Investment 5 EM 3 Fund | GI5EM3 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 6 Not for Retail Investors | MKAI6S6 | | 24/04/2020 | 29/04/2020 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Multi Asset Complex Return Fund | M-MAC | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 12 Months Series 8 | I-Fix12M8 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 6 Months Series 11 | I-FIX6M11 | | 02/06/2017 | 09/06/2017 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Lifestyle Fund | MLIFES | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 17 Fund | SPOT33S17 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 12 Months Series 3 | I-Fix12M3 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 1 Year Series 9 | MGOV1Y9 | | 30/06/2025 | 08/07/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 1 Year Series 10 | MGOV1Y10 | | 04/11/2025 | 11/11/2025 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 27 | MK6S27 | | 16/05/2014 | 26/05/2014 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 6 Months Series 13 | I-FIX6M13 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 18 Fund | SPOT33S18 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 19 Fund | SPOT33S19 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 20 Fund | SPOT33S20 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Dynamic Strategy Fund | M-DYNAMIC | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Environmental Fund | MENVIR | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 6 Months Series 7 | I-Fix6M7 | | 24/06/2013 | 28/06/2013 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Taweesuk 2Y1 Fund | MT2Y1 | | 26/10/2020 | 02/11/2020 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 7 Series 9 Fund | SPOT7S9 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Gold 5 Series 1 | I-GOLD5S1 | | 17/02/2016 | 25/02/2016 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 5 Not for Retail Investors | MKAI6S5 | | 27/08/2019 | 30/08/2019 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC US Select Growth Fund | M-US | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Japan Mid Small Cap Fund | M-JAPAN MIDSMALL | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Healthcare Retirement Fund | M-GHealth | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Japan Equity Fund | MJAPAN | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Oil 5 Series 3 | I-OIL5S3 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Malaysia Spot Fund Series 1 | I-MYS1 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Hong Kong Spot Fund Series 1 | I-HKS1 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Singapore Spot Fund Series 1 | I-SINGS1 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Domestic Smart Fund | D-SMART | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Philippines Spot Fund Series 1 | I-PHS1 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Indonesia Spot Fund Series 1 | I-INDOS1 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 6 Months | M-GOV6M | | 04/09/2012 | 10/09/2012 | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 55 Series 3 Fund | SPOT55S3 | | | | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE COMPLEX RETURN 1Y6M FUND NOT FOR RETAIL INVESTORS | ONE-COMPLEX1Y6M | | 19/10/2021 | 27/10/2021 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE FINNO EFRA PRIVATE EQUITY FUND NOT FOR RETAIL INVESTORS | ONE-FINEPE-UI | | 11/11/2024 | 28/11/2024 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE COMMODITY TRADE FINANCE 13MA FUND NOT FOR RETAIL INVESTORS | ONE-CTF13MA-UI | | | | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE ALL CHINA EQUITY RETIREMENT MUTUAL FUND | ONE-ALLCHINARMF | | | | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE SMART 6M FUND | ONE-SMART6M | | | | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE SELECTIVE 6M FUND | ONE-SELECTIVE6M | | | | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE THAI TRIGGER 5M1 FUND | ONE-TRIG5M1 | | 04/01/2021 | 14/12/2020 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE COMPLEX RETURN 1 FUND NOT FOR RETAIL INVESTORS | ONE-COMPLEXRETURN1 | | 29/01/2024 | 08/02/2024 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE INCOME PLUS 1Y FUND | ONE-INCOMEPLUS1Y | | 27/01/2016 | 05/02/2016 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE TOP SELECTION 5M/2 FUND | ONE-TOP5M/2 | | | | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE GLOBAL TOP 5M1 FUND | ONE-GLOBALTOP5M1 | | | | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE ENHANCED FINANCIAL INSTRUMENTS FUND 18M | 1ENHANCED18M | | 16/02/2015 | 25/02/2015 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE FOREIGN FIXED INCOME FUND | ONE-FOREIGNFIXED | | | | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE TOP SELECTION 5MB FUND | ONE-TOP5MB | | | | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE TOP SELECTION 5MC FUND | ONE-TOP5MC | | | | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE GLOBAL DYNAMIC TRIGGER 9M FUND NOT FOR RETAIL INVESTORS | ONE-GDT9M | | 04/06/2021 | 10/06/2021 | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE ACTIVE STRATEGY FUND | ONE-ACST | | | | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE MULTICARE FUND | ONE-MULTICARE | | | | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE INDIA EQUITY FUND | ONE-INDIA | | | | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE FINANCIAL INSTRUMENTS 3Y3 FUND | ONE-FIN3Y3 | | | | | |
| ONE ASSET MANAGEMENT LIMITED | Mutual Fund | ONE DYNAMIC 15 FUND | ONE-DYNAMIC15 | | 29/01/2015 | 10/02/2015 | | |
| PHILLIP ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Phillip Foreign Fixed Income Accredited Investors Fund 2Y1 | PFIXAI2Y1 | | | | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Note 1Y Fund | CIMB-PRINCIPAL EN 1Y | | 28/06/2012 | 02/07/2012 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CPAM Enhanced Note 1Y1 Fund | CPAM EN 1Y1 | | | | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal ASEAN 40 Equity Fund | CIMB-PRINCIPAL ASEAN 40 | | | | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Fixed Income 6M12 Fund | CIMB-PRINCIPAL FIX 6M12 | | 28/06/2012 | 02/07/2012 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Global Positive Change ESG Fund | PRINCIPAL GPCESG | | | | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Return 6M14 Fund | CIMB-PRINCIPAL ER 6M14 | | 10/11/2016 | 14/11/2016 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal CNH Linked Complex Return 3M1 Fund | CIMB-PRINCIPAL CNHLINK 3M1 | | | | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal US Equity Fund | CIMB-PRINCIPAL USEQ | | | | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Mid-Small Cap Equity Fund | CIMB-PRINCIPAL MSCEQ | | | | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Enhanced Return 6M4 Fund | CIMB-PRINCIPAL ER 6M4 | | 23/11/2015 | 30/11/2015 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal European Real Estate Fund Not for Retail Investors | PRINCIPAL EURE-UI | | 26/04/2022 | 11/05/2022 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Guaranteed Step-up Fund 2 | PRINCIPAL GSTEP2 | | 17/03/2025 | 26/03/2025 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Global Income Fund | CIMB-PRINCIPAL GINCOME | | | | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Vietnam Equity Growth Fund | CIMB-PRINCIPAL VNG | | 11/06/2018 | 15/06/2018 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Principal Twin Structured Complex Return 1Y1 Fund | PRINCIPAL TWIN1Y1 | | 08/05/2024 | 15/05/2024 | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal China 6 Plus 6 Percent Trigger Fund | CIMB-PRINCIPAL CHINA6+6P | | | | | |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | CIMB-Principal Foreign Enhanced Return 6M4 Fund | CIMB-PRINCIPAL FER 6M4 | | 08/05/2015 | 12/05/2015 | | |
| RENAISSANCE FUND MANAGEMENT LIMITED | Mutual Fund | Maybank Ultimate Global Growth Fund | M-EUR | | | | | |
| RENAISSANCE FUND MANAGEMENT LIMITED | Mutual Fund | Maybank Dynamic Global High Yield Fund | M-HY | | 16/11/2015 | 02/12/2015 | | |
| RENAISSANCE FUND MANAGEMENT LIMITED | Mutual Fund | Maybank Active Equity Core Fund | M-AEF | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB China H-Shares Equity Trigger Fund | SCBCHTG | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Japan Equity Trigger Fund | SCBJPTG | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y1 | SCBASF1Y1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y86 | SCBFF1Y86 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCBAM Fund Click 1Y2 | SCBAMFC1Y2 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MG4 | SCBFF3MG4 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 6M3 | SCBCP6M3 | | 02/08/2022 | 08/08/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Capital Protection 1Y3 | SCBCP1Y3 | | 02/08/2022 | 08/08/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M40 OPEN END FUND | SCBTFCP6M40 | | 26/10/2016 | 31/10/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB European Equity Trigger Fund | SCBEUEQTG | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M37 | SCBASF3M37 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB SPECIFIC PLUS OPEN END FUND | SCBSFPLUS | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y40 | SCBFF1Y40 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB TRIGGER 7% FUND 6 | SCBTG7-6 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M61 OPEN END FUND | SCBGB3M61 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M62 OPEN END FUND | SCBGB3M62 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MG5 | SCBFF3MG5 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MG6 | SCBFF3MG6 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GLOBAL OPPORTUNITY COMPLEX RETURN FUND 1 | SCBGOCR1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Thai Trigger Fund | SCBTG-2 | | 28/11/2018 | 30/11/2018 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Supply Chain High Income Fund Not for Retail Investors | SCBSUPPLY | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 3M1 OPEN END FUND | SCBTFCP3M1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y1 | SCBAS1Y1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 9M1 | SCBFF9M1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 9M2 | SCBFF9M2 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 9M1 | SCBFI9M1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YC2 Not for Retail Investors | SCBASF1YC2 | | 23/11/2021 | 29/11/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 9M2 | SCBFI9M2 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M69 | SCBFI3M69 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Thai Trigger I | SCBTGI | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Thai Trigger J | SCBTGJ | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YC3 Not for Retail Investors | SCBASF1YC3 | | 30/11/2021 | 07/12/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MD2 | SCBASF6MD2 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M1 | SCBAS6M1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M37 | SCBSB6M37 | | 22/05/2025 | 26/05/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Complex Return 1YK Not for Retail Investors | SCBCR1YK | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB SPECIAL PLUS FUND 1Y1 | SCBSP1Y1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M27 | SCBAI6M27 | | 03/10/2016 | 04/10/2016 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 3M81 | SCBFI3M81 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M41 OPEN END FUND | SCBTFCP6M41 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MD3 | SCBASF6MD3 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YH1 | SCBFF1YH1 | | 03/10/2017 | 09/10/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MD4 | SCBASF6MD4 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YC5 Not for Retail Investors | SCBASF1YC5 | | 28/12/2021 | 04/01/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6MC4 | SCBFI6MC4 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Greece Equity Trigger Fund | SCBGRTG | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 1Y16 | SCBFI1Y16 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 1Y5 | SCBFI1Y5 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M5 | SCBAS6M5 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M98 | SCBASF3M98 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAILAND RECOVERY TRIGGER 3x3 FUND 1 | SCBTRTG1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M99 | SCBASF3M99 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MAA Not for Retail Investors | SCBASF6MAA | | 11/10/2022 | 18/10/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M14 | SCBAS3M14 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB US EQUITY RMF | SCBRMUS | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAILAND RECOVERY TRIGGER 3x3 FUND 2 | SCBTRTG2 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAILAND RECOVERY TRIGGER 3x3 FUND 3 | SCBTRTG3 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAILAND RECOVERY TRIGGER 3x3 FUND 4 | SCBTRTG4 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAILAND RECOVERY TRIGGER 3x3 FUND 5 | SCBTRTG5 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YG3 Not for Retail Investors | SCBASF1YG3 | | 19/09/2023 | 25/09/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 1Y11 | SCBFI1Y11 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M10 | SCBFF6M10 | | 16/10/2012 | 22/10/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 1Y12 | SCBFI1Y12 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 5Y1 | SCBFF5Y1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB US DOLLAR COMPLEX RETURN FUND 1 | SCBUSCR1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB KOREA LINKED COMPLEX RETURN FUND 1 | SCBKLCR1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y2 | SCBAS1Y2 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 5Y2 | SCBFF5Y2 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y2 | SCBASF1Y2 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MH7 | SCBFF6MH7 | | 19/12/2017 | 25/12/2017 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB JAPANESE GOVERNMENT BOND CAPITAL PROTECTED FUND 3M1 | SCBJPC3M1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB JAPANESE FIXED INCOME FUND 3M1 | SCBJPF3M1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB JAPANESE GOVERNMENT BOND FUND 3M1 | SCBJPG3M1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 2Y2 | SCBFF2Y2 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 2Y3 | SCBFF2Y3 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME PLUS FUND 3M1 | SCBFFP3M1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME PLUS FUND 6M1 | SCBFFP6M1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Asian Sustainable Machine Learning Equity Fund | SCBASUS | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 2M1 OPEN END FUND | SCBGB2M1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAILAND RECOVERY TRIGGER 3x3 FUND 3 | SCBTRTG3 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB ENHANCED FOREIGN NOTE FOR ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y6 | SCBEFN1Y6 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB ENHANCED FOREIGN NOTE FOR ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y7 | SCBEFN1Y7 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB ENHANCED FOREIGN NOTE FUND 1Y8 | SCBEFN1Y8 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3Y6 | SCBFI3Y6 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3MA4 | SCBFF3MA4 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MC5 | SCBFF6MC5 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB TAIWAN EQUITY TRIGGER 5%+5% FUND | SCBTWEQTG | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M98 | SCBASF6M98 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M99 | SCBASF6M99 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MA4 | SCBFF6MA4 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M73 | SCBFF3M73 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M74 | SCBFF3M74 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MQ3 | SCBFF6MQ3 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB TREASURY MONEY PLUS RMF | SCBRMTMFPLUS | | 21/02/2023 | 27/02/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M6 | SCBAS6M6 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YQ4 | SCBFF1YQ4 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 3M28 | SCBLFI3M28 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M75 | SCBFF3M75 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 3M29 | SCBLFI3M29 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M78 | SCBASF3M78 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 3M30 | SCBLFI3M30 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M79 | SCBASF3M79 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y52 | SCBFF1Y52 | | 16/10/2012 | 22/10/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YD3 | SCBFF1YD3 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 2Y5 | SCBFF2Y5 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3Y3 | SCBFF3Y3 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M11 | SCBAI3M11 | | 11/12/2015 | 14/12/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3Y5 | SCBFI3Y5 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MA5 | SCBFF6MA5 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M10 | SCBASF3M10 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Complex Return 1YS Not for Retail Investors | SCBCR1YS | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB KOREA LINKED COMPLEX RETURN FUND A | SCBKLCRA | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 2Y1 | SCBASF2Y1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3Y1 | SCBASF3Y1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3Y2 | SCBAS3Y2 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M7 | SCBFF3M7 | | 16/10/2012 | 22/10/2012 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M3 | SCBSB3M3 | | 01/10/2024 | 07/10/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3Y9 | SCBFF3Y9 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M64 | SCBFF6M64 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 2Y11M | SCBFF2Y11M | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB TRIGGER 7% FUND 7 | SCBTG7-7 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB TRIGGER 4% PLUS 4% FUND B | SCBTG4P4B | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y99 | SCBFF1Y99 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M16 | SCBASF3M16 | | 27/11/2013 | 02/12/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 3M63 OPEN END FUND | SCBGB3M63 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 1Y1 OPEN END FUND | SCBGB1Y1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 1Y1 | SCBLFI1Y1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME FUND 1Y2 | SCBLFI1Y2 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M63 | SCBFF3M63 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M64 | SCBFF3M64 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M65 | SCBFF3M65 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M125 OPEN END FUND | SCBGB6M125 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M20 | SCBSB3M20 | | 29/11/2024 | 04/12/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M78 | SCBFI3M78 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M79 | SCBFI3M79 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3MA1 | SCBASF3MA1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MD5 | SCBASF6MD5 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB New World Financials | SCBFINANCE | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB LOCAL FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M2 | SCBASL6M2 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 3M80 | SCBFI3M80 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M126 OPEN END FUND | SCBGB6M126 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB GOVERNMENT BOND 6M127 OPEN END FUND | SCBGB6M127 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 3MA2 | SCBASF3MA2 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 6MD6 | SCBASF6MD6 | | 01/01/0001 | 01/01/0001 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Europe Active Equity RMF | SCBRMEUROPE | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MA1 Not for Retail Investors | SCBASF6MA1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MC4 | SCBFF3MC4 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MC5 | SCBFF3MC5 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M22 | SCBASF3M22 | | 04/02/2014 | 10/02/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y4 | SCBASF1Y4 | | 04/02/2014 | 10/02/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y5 | SCBASF1Y5 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M10 | SCBASF6M10 | | 04/02/2014 | 10/02/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YA4 Not for Retail Investors | SCBASF1YA4 | | 12/02/2020 | 17/02/2020 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Global Thematic Trigger 4 | SCBGTTG4 | | 29/03/2023 | 04/04/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Plus Fund 1Y2 Not for Retail Investors | SCBFFP1Y2 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YA5 Not for Retail Investors | SCBASF1YA5 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M72 | SCBFF3M72 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Japan Small Cap Fund | SCBJSM | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 3M2 OPEN END FUND | SCBTFCP3M2 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 1Y34 | SCBASF1Y34 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 1Y35 | SCBASF1Y35 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Complex Return 1YA | SCBCR1YA | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 3M76 | SCBFI3M76 | | 24/06/2014 | 30/06/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3MB7 | SCBFF3MB7 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3MB6 | SCBFF3MB6 | | 01/01/0001 | 01/01/0001 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6MD8 | SCBFF6MD8 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y32 | SCBASF1Y32 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6MA1 Not for Retail Investors | SCBAS6MA1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YD8 | SCBFF1YD8 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YD9 | SCBFF1YD9 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Space | SCBSPACE | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Short Term Bond 1YA | SCBSTB1YA | | 08/05/2023 | 17/05/2023 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YE1 | SCBFF1YE1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Structured Complex Return 1YA Not for Retail Investors | SCBSHARC1YA | | 21/06/2022 | 04/07/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Plus Fund 6M1 Not for Retail Investors | SCBFFP6M1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YD6 Not for Retail Investors | SCBASF1YD6 | | 19/05/2022 | 30/05/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Complex Return 1YO Not for Retail Investors | SCBCR1YO | | 18/05/2021 | 24/05/2021 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MB8 | SCBFF3MB8 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MB9 | SCBFF3MB9 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Complex Return 1YP Not for Retail Investors | SCBCR1YP | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 3MA3 | SCBASF3MA3 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income 3MA4 Fund Not for Retail Investors | SCBFFN3MA4 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Global Private Asset Prestige Not for Retail Investors | SCBPRESTIGE | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 6MD7 | SCBASF6MD7 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income 6MD8 Fund Not for Retail Investors | SCBFFN6MD8 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 1Y37 | SCBASF1Y37 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income 1Y38 Fund Not for Retail Investors | SCBFFN1Y38 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YD7 Not for Retail Investors | SCBASF1YD7 | | 31/05/2022 | 06/06/2022 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YD4 | SCBFF1YD4 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YA1 (Not for Retail Investors) | SCBAF1YA1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 2YA | SCBFF2YA | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income UI Fund 1Y1 Not for Retail Investors | SCBUIF1Y1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB TRIGGER 3% PLUS 3% FUND F | SCBTG3P3F | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MI6 | SCBFF6MI6 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MQ6 | SCBFF6MQ6 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YA4 (Not for Retail Investors) | SCBAF1YA4 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y28 | SCBASF1Y28 | | 28/04/2015 | 06/05/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB THAI FIXED INCOME CAPITAL PROTECTED 6M21 OPEN END FUND | SCBTFCP6M21 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income 6MD9 Fund Not for Retail Investors | SCBFFN6MD9 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB S&P 500 TRIGGER 7% FUND 1 | SCBSP500T1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income 3MA5 Fund Not for Retail Investors | SCBFFN3MA5 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income 1Y39 Fund Not for Retail Investors | SCBFFN1Y39 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB China Trigger 3 Fund | SCBCHTG3 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M81 | SCBFF6M81 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MH3 | SCBFF3MH3 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income UI Fund 2Y1 Not for Retail Investors | SCBUIF2Y1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB TRIGGER 10% FUND 4 | SCBTG10-4 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 1Y13 | SCBFI1Y13 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 6M82 | SCBFF6M82 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M74 | SCBASF3M74 | | 28/04/2015 | 06/05/2015 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6MB8 | SCBFI6MB8 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Fixed Income Fund 6MB9 | SCBFI6MB9 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y29 | SCBASF1Y29 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y30 | SCBASF1Y30 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M76 | SCBASF3M76 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M77 | SCBASF3M77 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 1YAA Not for Retail Investors | SCBASF1YAA | | 17/04/2024 | 23/04/2024 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M27 | SCBSB6M27 | | 01/04/2025 | 08/04/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1YB4 | SCBFF1YB4 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M33 | SCBASF3M33 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M21 | SCBASF6M21 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MAA7 Not for Retail Investors | SCBASF6MAA7 | | 01/04/2025 | 08/04/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Global Trigger Opportunity 2 | SCBGTO2 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 6MAA9 Not for Retail Investors | SCBASF6MAA9 | | 17/04/2025 | 22/04/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Fund 3MA9 Not for Retail Investors | SCBASF3MA9 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Foreign Fixed Income Plus Fund 1Y1 Not for Retail Investors | SCBFFP1Y1 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 1Y80 | SCBFF1Y80 | | 30/04/2013 | 07/05/2013 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Absolute Trigger A | SCBATGA | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB China A-Shares Equity Trigger Fund | SCBCATG | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME FUND 3M66 | SCBFF3M66 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Income Complex Return | SCBICR | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M63 | SCBSB6M63 | | 09/12/2025 | 12/12/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M76 | SCBSB3M76 | | 08/12/2025 | 15/12/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 6M64 | SCBSB6M64 | | 15/12/2025 | 22/12/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M96 | SCBFI6M96 | | 18/11/2014 | 24/11/2014 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M97 | SCBFI6M97 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB Sovereign Bond 3M77 | SCBSB3M77 | | 16/12/2025 | 22/12/2025 | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME FUND 6M98 | SCBFI6M98 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M16 | SCBAS3M16 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M17 | SCBAS3M17 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M50 | SCBASF6M50 | | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | SCB FIXED INCOME PLUS ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M1 | SCBASP6M1 | | | | | |
| SIAM KNIGHT FUND MANAGEMENT SECURITIES COMPANY LIMITED | Mutual Fund | SKFM Thai Dividend Equity Fund | STDF | | | | | |
| TALIS ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TALIS ALL WEATHER STRATEGY RETIREMENT MUTUAL FUND | TLAWSRMF | | 09/12/2025 | 16/12/2025 | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | UOB Protect 6M5 Fund | UOBP6M5 | | 14/08/2012 | 20/08/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF Y10 | T-FIXFIFY10 | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y12 | T-FixFIF1Y12 | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF Y11 | T-FIXFIFY11 | | 06/06/2012 | 11/06/2012 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart China Challenge Fund 2P | T-CHChallenge2P | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3Y2 | TFI3Y2 | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M34 | T-FixFIF6M34 | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y13 | T-FixFIF1Y13 | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income M2 | TFixedIncomeM2 | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Global Income Bond Fund | T-IncomeBond | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Trigger 6M1 Fund | T-Trigger6M1 | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y15 | T-FixFIF1Y15 | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 9M2 | TFixedIncome9M2 | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M10AI | T-FixFIF6M10AI | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart AEC | T-AEC | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M18 | T-FixFIF6M18 | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 1Y2 | TFI1Y2 | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y42 | T-FixFIF1Y42 | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y43 | T-FixFIF1Y43 | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Eastspring Mixed Short Fund | T-ES-MixShort | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y3 | T-FIXFIF1Y3 | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Eastspring Mixed Tall Fund | T-ES-MixTall | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Eastspring Mixed Grande Fund | T-ES-MixGrande | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart All Star Global | T-AllStar | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Eastspring Complex Return 1YS1 Fund Not for Retail Investors | T-ES-CR1YS1-AI | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Eastspring Complex Return 1YG1 Fund Not for Retail Investors | T-ES-CR1YG1-AI | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y8AI | T-FixFIF1Y8AI | | 03/02/2015 | 09/02/2015 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Emerging 1 | T-EM1 | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M47 | TFI6M47 | | 03/12/2013 | 09/12/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 6M47 | TFI6M47 | | 03/12/2013 | 09/12/2013 | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart US Challenge Fund#3 | T-USChallenge#3 | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3M3 | TFixedIncome3M3 | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3M4 | TFixedIncome3M4 | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3M5 | TFixedIncome3M5 | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Mixed Fund#1 | T-Mixed#1 | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 3M3 | T-FixFIF3M3 | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M1 | T-FixFIF6M1 | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Challenge Fund 16 | T-Challenge16 | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y8 | T-FixFIF1Y8 | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF for Accredited Investors 3M13 | T-FixFIF3M13AI | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 2Y4 Fund (Not for Retail Investors) | TFixed2Y4AI | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Thai Business ASEAN Fund | T-ThaiASEAN | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3M Series A Fund | T-Fixed3MA | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Thanasarn Plus Fund | T-TsarnPlus | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3Y3 Fund (Not for Retail Investors) | TFixed3Y3AI | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Eastspring Global Education Fund | T-ES-GED | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 3M7 | TFixedIncome3M7 | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 1Y11 | T-FixFIF1Y11 | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Japan Challenge Fund 2P | T-JPChallenge2P | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Challenge Fund 29 | T-Challenge29 | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Global Technology Fund | T-Global Tech | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Thanasarn Plus Fund | T-TSARNPlus | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M33 | T-FixFIF6M33 | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income 19 | TFixedIncome19 | | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | Mutual Fund | Thanachart Fixed Income FIF 6M18AI | T-FixFIF6M18AI | | 20/07/2016 | 25/07/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Gold Trigger 5M Fund 1 | TGOLD5M1 | | 19/02/2020 | 26/02/2020 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Trigger 5M Fund 3 | TJPT5M3 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 5 | TEQT5M5 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Big50 Equity Fund | TBIG50 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO German Equity Trigger 5M Fund 1 | TGYT5M1 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO India Equity Trigger 5M Fund 3 | TINT5M3 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Europe Active Equity Fund | TEUACTIVE | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Equity Trigger 5M Fund 1 | TUST5M1 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Technology Trigger 5M Fund 2 | TTECH5M2 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Emerging Markets Active Fund | TGEMA | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Gold Trigger 8% Fund 2 | TGOLD2 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Trigger 5M Fund 3 | TJPT5M3 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 1 | TEQT5M1 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger Fund 25 | TISEQT25 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Europe Equity Trigger 8% Fund 1 | TISCOEU1 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Gold Trigger Fund 3 | TGOLD3 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Bank Trigger 5M Fund 1 | TUSBK5M1 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Healthcare Trigger 5M Fund 3 | THCT5M3 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 6 | TEQT5M6 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 7F | TISCOB7F | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Technology Trigger 5M Fund 2 | TCTEC5M2 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Europe Linked Complex Return Fund 1 | TEULINK1 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Trigger 9% Fund 1 | TISCOT1 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO India Stars Plus Fund | TINSTARP | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Linked Complex Return Fund 2 | TJPLINK2 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Plus Fund 1Y4F | TFIX1Y4F | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Plus Fund 1Y4 | TFIX1Y4 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO North Asia Linked Complex Return Fund 3 | TNALINK3 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Long Term Fixed Income Fund | TUSFIXL | | 04/10/2016 | 31/10/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Equity Trigger 8% Fund 4 | TISCOUS4 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global FinTech Equity Fund | TFINTECH | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M15 | TFUN3M15 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 6M9 | TFUND6M9 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 24 | TISCOC24 | | 22/01/2016 | 28/01/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Internet Fund | TCHNET | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M13 | TFUN3M13 | | 08/08/2012 | 14/08/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Linked Complex Return Fund 4 | TCHLINK4 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China A-Shares Equity Trigger 5M Fund 1 | TCHAT5M1 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Oil Trigger Fund 10 | TOIL10 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Taiwan Equity Trigger 8% Fund 2 | TISCOTW2 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Taiwan Equity Fund | TISCOTW | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 6M8 | TFUND6M8 | | 07/11/2012 | 12/11/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Pacific ex Japan Trigger 9% Fund 8 | TISCOAP8 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M15 | TFUN3M15 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 8 | TISCOB8 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 6M9 | TFUND6M9 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Leader Trigger 8% Fund 6 | TISCOAL6 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO North Asia Equity Trigger 9% Fund 4 | TISCONA4 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Equity Trigger Fund 5 | TISCOK5 | | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB NDQ100 Equity Fund | TMBNDQ100 | | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB EASTSPRING Fixed Income 1/1 Fund | TMB-ES-FIX1/1 | | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB EASTSPRING Fixed Income 6/1 Fund | TMB-ES-FIX6/1 | | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB China Trigger 8(4) Fund | TMBCT8(4) | | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Asian Growth Leaders Trigger 8(3) Fund | TMBAGLT8(3) | | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Global Value Fund | TMBGVALUE | | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Japan Equity Trigger 8(6) Fund | TMBJET8(6) | | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB German Equity Trigger 8(2) Fund | TMBGERT8(2) | | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB European Growth Trigger 8 Fund | TMBEUROT8 | | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Global High Yield Fund | TMBGHY | | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Hi-Dividend Fund | TMBHD | | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TMB Smart Fixed Income Fund 6M2 | TMBSF6M2 | | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Thai Small and Mid Cap Equity Fund | UOBTSME | | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Japan Trigger Fund 1 | UOBJT1 | | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Foreign Government Bond Fund 6M9 | UFGOV6M9 | | 28/05/2025 | 04/06/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United US Discovery Equities Fund | USDIS | | 10/02/2022 | 18/02/2022 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | Japan Trigger Fund 4% Plus 4% (11) | JT4P4(11) | | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Smart Asia Multi Income Fund | UOBSAM | | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12/9 Fund | UOBFIPP 12/9 | | 22/10/2013 | 28/10/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus C AI 1Y2 Fund | UOBFIPPC AI 1Y2 | | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus C AI 1Y3 Fund | UOBFIPPC AI 1Y3 | | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12/10 Fund | UOBFIPP 12/10 | | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Trigger Fund 18 | UOBT18 | | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 6M21 Fund | UOBFIPP AI 6M21 | | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 6M22 Fund | UOBFIPP AI 6M22 | | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 3M2 Fund | UOBFIPP AI 3M2 | | 03/12/2015 | 08/12/2015 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Select Equity-Linked Complex Return Fund | UOBSL-EL | | 09/09/2013 | 12/09/2013 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 1Y3 Fund | UOBFIPP AI 1Y3 | | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Government Bond USD Fund 6M9 | UGUSD6M9 | | 15/12/2025 | 17/12/2025 | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 3Y1 Fund | UOBFIPP AI 3Y1 | | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Smart ASEAN Equity Fund | UOBSAE | | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/55 Fund | UOBFIPP 6/55 | | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/56 Fund | UOBFIPP 6/56 | | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Trigger Fund 15 | UOBT15 | | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12/12 Fund | UOBFIPP 12/12 | | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Enhanced Growth Select Fund RMF | UENHANRMF | | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB Select Global Complex Return AI Fund 2 | UOBSGCR2 | | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 6M25 Fund | UOBFIPP AI 6M25 | | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus AI 2Y3 Fund | UOBFIPP AI 2Y3 | | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Japan Trigger Fund 1 : UJPT1 | UJPT1 | | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12/16 Fund | UOBFIPP 12/16 | | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Japan Trigger Fund 2 : UJPT2 | UJPT2 | | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 6/61 Fund | UOBFIPP 6/61 | | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12C18 Fund | UOBFIPP12C18 | | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | UOB FI Plus Plus 12C19 Fund | UOBFIPP12C19 | | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Thai Trigger Fund 6M2 | UTT6M2 | | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Thai Trigger Fund 6M3 | UTT6M3 | | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | Mutual Fund | United Smart Global Bond Fund for Provident Fund | USGB-PVD | | | | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Setscope Algorithm Fund | S-SETSCOPE | | 15/08/2017 | 21/08/2017 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | XSpring Fixed Income Roll Over Fund 6M 2 Not for Retail Investors | X-FIXED6M2R | | 08/12/2025 | 19/12/2025 | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Privilege Fixed Income Fund 18M1 | S-PFI 18M1 | | | | | |
| XSPRING ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Solaris Privilege Fixed Income Fund 18M3 | S-PFI 18M3 | | | | | |
