สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์
Printed on 15 December 2025 13:07

Mutual Fund ( 6878 record(s) found)
Asset Management Company NameFund TypeFund NameFund Abbr. NameRegistration DateFirst Sell Start DateFirst Sell End DateRemarkFiling (Thai version only)
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Strategic Allocation Retirement FundMGALL-RMF12/12/202526/11/202509/12/2025 
AIA INVESTMENT MANAGEMENT (THAILAND) LIMITEDMutual FundAIA Global Aggressive Allocation Fund - UnhedgedAIA-GAA-UH09/12/202525/11/202508/12/2025 
AIA INVESTMENT MANAGEMENT (THAILAND) LIMITEDMutual FundAIA Global Moderate Allocation Fund - UnhedgedAIA-GMA-UH09/12/202525/11/202508/12/2025 
AIA INVESTMENT MANAGEMENT (THAILAND) LIMITEDMutual FundAIA Global Moderate Strategic Allocation FundAIA-GMSH09/12/202525/11/202508/12/2025 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Private Credit Fund Not for Retail InvestorsPRINCIPAL PCREDITUI09/12/202524/11/202504/12/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M62SCBSB6M6209/12/202501/12/202508/12/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond USD Fund 6M8UGUSD6M809/12/202502/12/202508/12/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS US EQUITY 500 RETIREMENT MUTUAL FUNDTLUS500RMF08/12/202528/11/202504/12/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS US EQUITY NDQ RETIREMENT MUTUAL FUNDTLUSNDQRMF08/12/202528/11/202504/12/2025 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP AAA CLO FUND - USDKKP AAA CLO-USD04/12/202525/11/202503/12/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited USD Global Founders & Owners FundUGFO-USD04/12/202524/11/202503/12/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited USD Global Technology FundUGTECH-USD04/12/202524/11/202503/12/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Silver and Metals Miners FundMSILVER03/12/202525/11/202502/12/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 23/25 not for Retail InvestorsBP23/25 (AI)02/12/202526/11/202528/11/2025 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Defense Equity FundASP-DEFENSE28/11/202521/11/202527/11/2025 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAtrackers Global Gold Miners Equity FundA-RING28/11/202521/11/202527/11/2025 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAtrackers Silver Miners Equity FundA-SLVP28/11/202521/11/202527/11/2025 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE RARE EARTH FUNDONE-RAREEARTH28/11/202521/11/202527/11/2025 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundXSpring Data Center and Digital Infrastructure EquityX-DATACENEQ28/11/202518/11/202527/11/2025 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GLOBAL CYBERSECURITY RMF FUNDLHCYBERRMF26/11/202510/11/202525/11/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Multi-Asset Core Portfolio LiteSCBGMLITE26/11/202518/11/202525/11/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 22/25 not for Retail InvestorsBP22/25 (AI)25/11/202519/11/202521/11/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M136 Fund-Not for Retail Investors (AI)KFFAI6M13625/11/202518/11/202524/11/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 9M5 FundKFSGB9M525/11/202518/11/202524/11/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M60SCBSB6M6025/11/202517/11/202524/11/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS GLOBAL EQUITY ALLOCATION FUNDTLA-GEQ25/11/202517/11/202524/11/2025 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE LIFE SETTLEMENT FUND 7 NOT FOR RETAIL INVESTORSONE-LS7-UI24/11/202507/11/202521/11/2025 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE LIFE SETTLEMENT FUND 7 UNHEDGED NOT FOR RETAIL INVESTORSONE-LS7UH-UI24/11/202507/11/202521/11/2025 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Evergreen Enterprise Software Private Equity Fund Not for Retail InvestorsBCAP-EESPE UI18/11/202510/11/202514/11/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond USD Fund 3M10UGUSD3M1018/11/202513/11/202517/11/2025 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL CREDIT FUND - USD NOT FOR RETAIL INVESTORSKKP GC-USD-UI FUND14/11/202505/11/202513/11/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUNDMEGA10CYBER13/11/202506/11/202512/11/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE RETIREMENT MUTUAL FUNDMEGA10CYBERRMF13/11/202506/11/202512/11/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 21/25 not for Retail InvestorsBP21/25 (AI)12/11/202506/11/202510/11/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring India Active Equity RMFES-INDAERMF12/11/202504/11/202510/11/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Government Bond 6MO USD FundK-FGB6MO(USD)12/11/202505/11/202510/11/2025 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO World Equity FundTWORLD12/11/202507/11/202511/11/2025 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO World Equity Fund - UnhedgedTWORLD-UH12/11/202507/11/202511/11/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang US Equity Passive RMFB-USPASSIVERMF11/11/202503/11/202507/11/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M58SCBSB6M5811/11/202503/11/202510/11/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond USD Fund 3M9UGUSD3M911/11/202507/11/202510/11/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Global Sustainable Growth Equity RMFKT-GESG RMF07/11/202528/10/202505/11/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Technology RMFKT-TECHNOLOGY RMF07/11/202528/10/202505/11/2025 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Gold Trigger 5M Fund 1TGOLD5M107/11/202504/11/202506/11/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 20/25 not for Retail InvestorsBP20/25 (AI)06/11/202531/10/202504/11/2025 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL QUANTUM COMPUTING FUNDDAOL-QUANTUM06/11/202529/10/202505/11/2025 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GLOBAL ENHANCED FUNDLHGENHANCED06/11/202522/10/202505/11/2025 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundXSpring Quantum Computing FundX-QUANTUM05/11/202527/10/202504/11/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M135 Fund-Not for Retail Investors (AI)KFFAI6M13504/11/202528/10/202503/11/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income USD 3M23 FundKTFUSD3M2328/10/202522/10/202527/10/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M134 Fund-Not for Retail Investors (AI)KFFAI6M13428/10/202520/10/202527/10/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M55SCBSB6M5528/10/202520/10/202527/10/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Catastrophe Bond Fund Not for Retail InvestorsKT-CATBOND-UI27/10/202514/10/202521/10/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Catastrophe Bond Fund Unhedged Not for Retail InvestorsKT-CATBONDUH-UI27/10/202514/10/202521/10/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond USD Fund 6M7UGUSD6M724/10/202516/10/202522/10/2025 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL SILVER MINERS FUNDDAOL-SILVER22/10/202514/10/202521/10/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Global Multi Asset Income-UnhedgedES-GAINCOME-UH22/10/202514/10/202520/10/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond USD Fund 3M8UGUSD3M822/10/202515/10/202521/10/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Dividend RMFKF-GDIVRMF17/10/202507/10/202515/10/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri China Equity CSI 300 RMFKF-CSI300-INDXRMF17/10/202507/10/202515/10/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Equity Index RMFKF-JP-INDXRMF17/10/202507/10/202515/10/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri China H Shares Equity Index RMFKF-HSHARE-INDXRMF17/10/202507/10/202515/10/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri US Select Equity Plus RMFKF-US-PLUSRMF17/10/202507/10/202515/10/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Asia Pacific Equity Absolute Return USDSCBUSDABSAP17/10/202507/10/202515/10/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 19/25 not for Retail InvestorsBP19/25 (AI)16/10/202509/10/202514/10/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 CHINA TECHNOLOGY FUNDMEGA10CHINATECH16/10/202508/10/202515/10/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUNDMEGA10CHINAPOPRMF16/10/202508/10/202515/10/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUNDMEGA10CHINATECHRMF16/10/202508/10/202515/10/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 CHINA POPULAR CONSUMER BRAND FUNDMEGA10CHINAPOP16/10/202508/10/202515/10/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Ultimate Global Allocation Fund 1 RMFES-ULTIMATE GA1RMF15/10/202506/10/202510/10/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Ultimate Global Allocation Fund 2 RMFES-ULTIMATE GA2RMF15/10/202506/10/202510/10/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Ultimate Global Allocation Fund 3 RMFES-ULTIMATE GA3RMF15/10/202506/10/202510/10/2025 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP US500 RMF - UNHEDGEDKKP US500 RMF-UH15/10/202507/10/202514/10/2025 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP INDIA RMF - UNHEDGEDKKP INDIA RMF-UH15/10/202507/10/202514/10/2025 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Malaysian Fixed Income Fund UnhedgedPRINCIPAL MYRFIUH15/10/202529/09/202510/10/2025 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Digital Transformation Fund 3M5ASP-DAPP 3M510/10/202507/10/202509/10/2025 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP CAT BOND FUND - USD NOT FOR RETAIL INVESTORSKKP CAT-USD-UI FUND10/10/202530/09/202509/10/2025 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP CAT BOND FUND NOT FOR RETAIL INVESTORSKKP CAT-UI FUND10/10/202530/09/202509/10/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC US 500 Fund HedgedM-US500H10/10/202506/10/202509/10/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 6M25 FundKFSGB6M2509/10/202501/10/202508/10/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond USD Fund 6M6UGUSD6M609/10/202502/10/202508/10/2025 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Utilities FundTUSUTIL08/10/202529/09/202507/10/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M133 Fund-Not for Retail Investors (AI)KFFAI6M13307/10/202530/09/202506/10/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 18/25 not for Retail InvestorsBP18/25 (AI)06/10/202526/09/202502/10/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M54SCBSB6M5401/10/202526/09/202530/09/2025 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Point Hedge Fund Not for Retail InvestorsASP-PHF-UI30/09/202516/09/202525/09/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 3M20F FundKTGOV3M20F30/09/202525/09/202529/09/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M132 Fund-Not for Retail Investors (AI)KFFAI6M13230/09/202523/09/202529/09/2025 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH NUCLEAR ENERGY FUNDLHNUKZ30/09/202522/09/202529/09/2025 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Global Multi Asset Unhedged FundBCAP-GMA UH26/09/202518/09/202524/09/2025 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Global Multi Asset Plus Unhedged FundBCAP-GMAPLUS UH26/09/202518/09/202524/09/2025 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GLOBAL INVESTMENT GRADE OPPORTUNITIES RMF FUNDLHGIGORMF26/09/202515/09/202525/09/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Royalties Opportunities Not for Retail InvestorsSCBROYALTY26/09/202515/09/202524/09/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 6M7F FundKTGOV6M7F25/09/202522/09/202524/09/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 6M24 FundKFSGB6M2425/09/202517/09/202524/09/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M53SCBSB6M5325/09/202522/09/202524/09/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond USD Fund 6M5UGUSD6M525/09/202522/09/202524/09/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK US Equity NDQ 100 Index Unhedged FundK-USXNDQUH24/09/202517/09/202522/09/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK US Equity Passive Unhedged FundK-US500XUH24/09/202517/09/202522/09/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 17/25 not for Retail InvestorsBP17/25 (AI)17/09/202511/09/202515/09/2025 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Digital Transformation Fund 3M2ASP-DAPP 3M216/09/202512/09/202515/09/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 3M19F FundKTGOV3M19F16/09/202510/09/202515/09/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M131 Fund-Not for Retail Investors (AI)KFFAI6M13116/09/202509/09/202515/09/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M52SCBSB6M5216/09/202511/09/202515/09/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M51SCBSB6M5111/09/202502/09/202510/09/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond USD Fund 6M4UGUSD6M411/09/202503/09/202510/09/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 3M18F FundKTGOV3M18F09/09/202502/09/202508/09/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M130 Fund-Not for Retail Investors (AI)KFFAI6M13009/09/202502/09/202508/09/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond USD Fund 3M7UGUSD3M709/09/202502/09/202508/09/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 16/25 not for Retail InvestorsBP16/25 (AI)08/09/202528/08/202504/09/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited US Technology Equity FundUUSTECH05/09/202527/08/202503/09/2025 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Japan Small Cap FundASP-JPSMALL04/09/202526/08/202503/09/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang China Next Economy FundB-CNNEXT04/09/202526/08/202502/09/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Islamic Equity Passive FundKT-WISLAMIC03/09/202522/08/202502/09/2025 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Smart Allocation RMFTGSMARTRMF03/09/202518/08/202502/09/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 3M17F FundKTGOV3M17F02/09/202528/08/202501/09/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M129 Fund-Not for Retail Investors (AI)KFFAI6M12902/09/202526/08/202501/09/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M60SCBSB3M6002/09/202526/08/202501/09/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M50SCBSB6M5002/09/202528/08/202501/09/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 15/25 not for Retail InvestorsBP15/25 (AI)29/08/202521/08/202527/08/2025 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL BALANCED ALLOCATION FUND NOT FOR RETAIL INVESTORSKKP GBA-UI FUND29/08/202525/08/202528/08/2025 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL CONSERVATIVE ALLOCATION FUND NOT FOR RETAIL INVESTORSKKP GCON-UI FUND29/08/202525/08/202528/08/2025 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL MODERATE ALLOCATION FUND NOT FOR RETAIL INVESTORSKKP GMOD-UI FUND29/08/202525/08/202528/08/2025 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL AGGRESSIVE ALLOCATION FUND NOT FOR RETAIL INVESTORSKKP GAG-UI FUND29/08/202525/08/202528/08/2025 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL GROWTH ALLOCATION FUND NOT FOR RETAIL INVESTORSKKP GGRO-UI FUND29/08/202525/08/202528/08/2025 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL CORE INCOME FUND NOT FOR RETAIL INVESTORSKKP GCORE-UI FUND29/08/202525/08/202528/08/2025 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL ENHANCED INCOME FUND NOT FOR RETAIL INVESTORSKKP GENH-UI FUND29/08/202525/08/202528/08/2025 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL RARE EARTH AND STRATEGIC METALS FUNDDAOL-RARE28/08/202521/08/202527/08/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 6M6F FundKTGOV6M6F28/08/202525/08/202527/08/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 6M23 FundKFSGB6M2328/08/202518/08/202527/08/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M49SCBSB6M4928/08/202519/08/202527/08/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Government Bond 6MN USD FundK-FGB6MN(USD)27/08/202520/08/202525/08/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Short Term Yield USDSCBUSDYIELD27/08/202518/08/202525/08/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond USD 3M1SCBSBUSD3M127/08/202506/08/202518/08/2025 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundXSpring Emerging Market Bond FundX-EMBOND27/08/202513/08/202526/08/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 3M16F FundKTGOV3M16F26/08/202521/08/202525/08/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M128 Fund-Not for Retail Investors (AI)KFFAI6M12826/08/202519/08/202525/08/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Dynamic Bond Unhedged FundK-GDBONDUH22/08/202513/08/202520/08/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited CIO Income Fund TH RMFUIFTRMF22/08/202513/08/202520/08/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited CIO Growth Fund TH RMFUGFTRMF22/08/202513/08/202520/08/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced24S Not for Retail InvestorsKTFFE24S20/08/202515/08/202519/08/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M127 Fund-Not for Retail Investors (AI)KFFAI6M12719/08/202505/08/202518/08/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M48SCBSB6M4819/08/202514/08/202518/08/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Strategic Allocation Fund HedgedMGALL-H18/08/202504/08/202515/08/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Strategic Allocation Fund UnhedgedMGALL-UH18/08/202504/08/202515/08/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond USD Fund 6M3UGUSD6M318/08/202508/08/202515/08/2025 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Evergreen Private Credit Fund Not for Retail InvestorsBCAP-EPC UI15/08/202504/08/202513/08/2025 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Smart Allocation FundTGSMART15/08/202530/07/202514/08/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 6M22 FundKFSGB6M2214/08/202505/08/202513/08/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M47SCBSB6M4714/08/202505/08/202513/08/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Foreign Government Bond 6M2 FundES-FGOV6M213/08/202504/08/202508/08/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Smart Income USD FundKF-SINCOME-USD08/08/202530/07/202507/08/2025 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Global Focus Equity FundASP-GFEQ07/08/202529/07/202506/08/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 14/25 not for Retail InvestorsBP14/25 (AI)07/08/202531/07/202505/08/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Foreign Government Bond Fund 6M12UFGOV6M1207/08/202501/08/202506/08/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Foreign Government Bond Fund 6M13UFGOV6M1307/08/202504/08/202506/08/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited USD Global Income Strategic Bond FundUGIS-USD07/08/202530/07/202506/08/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced22S Not for Retail InvestorsKTFFE22S06/08/202531/07/202505/08/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond USD 6M5SCBSBUSD6M506/08/202523/07/202529/07/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 3M15F FundKTGOV3M15F05/08/202531/07/202504/08/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M126 Fund-Not for Retail Investors (AI)KFFAI6M12605/08/202530/07/202504/08/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 9M4 FundKFSGB9M405/08/202530/07/202504/08/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M46SCBSB6M4605/08/202530/07/202504/08/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income USD 3M22 FundKTFUSD3M2204/08/202530/07/202501/08/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Foreign Government Bond Fund 1Y1UFGOV1Y104/08/202529/07/202531/07/2025 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP VIETNAM EQUITY FUNDKKP VIETNAM FUND01/08/202523/07/202531/07/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 6M21 FundKFSGB6M2131/07/202522/07/202530/07/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC China Technology FundM-CTECH31/07/202517/07/202529/07/2025 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Digital Transformation Fund 3M1ASP-DAPP 3M130/07/202524/07/202529/07/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring US Blue Chip Equity Fund-UnhedgedES-USBLUECHIP-UH30/07/202521/07/202525/07/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Government Bond 6MM USD FundK-FGB6MM(USD)30/07/202524/07/202529/07/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 9M1 Fund-Not for Retail Investors (AI)KFFAI9M130/07/202522/07/202529/07/2025 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH QUANTUM TECHNOLOGY FUNDLHQTUM30/07/202521/07/202529/07/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M45SCBSB6M4530/07/202522/07/202529/07/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced23S Not for Retail InvestorsKTFFE23S29/07/202522/07/202525/07/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income USD 3M21 FundKTFUSD3M2129/07/202523/07/202525/07/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M55SCBSB3M5529/07/202522/07/202525/07/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri China Tech 10 Plus FundKFCHINA-T10PLUS25/07/202514/07/202523/07/2025 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL WORLDWIDE GLOBAL GROWTH FUNDDAOL-WGG24/07/202517/07/202523/07/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 1Y1 FundKFSGB1Y124/07/202517/07/202523/07/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Private Equity Secondaries Fund Not for Retail InvestorsMPEQS-UI24/07/202514/07/202523/07/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond USD 6M4SCBSBUSD6M424/07/202508/07/202516/07/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond USD Fund 3M6UGUSD3M623/07/202517/07/202521/07/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 3M14F FundKTGOV3M14F22/07/202517/07/202521/07/2025 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GLOBAL EQUITY SELECT FUNDLHGSELECT22/07/202514/07/202521/07/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M44SCBSB6M4422/07/202515/07/202521/07/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Private Infrastructure Fund Not for Retail InvestorsUPINFRA-UI22/07/202501/07/202518/07/2025 
FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundFirst Plus China Global Vision FundFP CNGLOV21/07/202514/07/202518/07/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Short Term Fixed Income Unhedged FundK-GSF(UH)18/07/202509/07/202516/07/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond USD Fund 6M2UGUSD6M218/07/202509/07/202516/07/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Foreign Government Bond USD Fund 6M1UFGUSD6M118/07/202509/07/202516/07/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 6M5F FundKTGOV6M5F17/07/202509/07/202516/07/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 6M20 FundKFSGB6M2017/07/202509/07/202516/07/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M43SCBSB6M4315/07/202507/07/202514/07/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M53SCBSB3M5315/07/202508/07/202514/07/2025 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundXSpring Nuclear Power Technologies and Uranium FundX-NUCTECH14/07/202530/06/202511/07/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Government Bond 6M18 FundKFJGB6M1809/07/202501/07/202508/07/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond USD 6M3SCBSBUSD6M309/07/202501/07/202504/07/2025 
AIA INVESTMENT MANAGEMENT (THAILAND) LIMITEDMutual FundAIA Global Active Income FundAIA-GAIF08/07/202523/06/202507/07/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 3M13F FundKTGOV3M13F08/07/202502/07/202507/07/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M42SCBSB6M4207/07/202530/06/202504/07/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK China Innovation PE 25A Fund Not for Retail InvestorsK-CHINNO25A-UI04/07/202518/06/202502/07/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Foreign Government Bond Fund 6M10UFGOV6M1004/07/202527/06/202502/07/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Foreign Government Bond Fund 6M11UFGOV6M1104/07/202530/06/202502/07/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 6M4F FundKTGOV6M4F03/07/202527/06/202502/07/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 6M19 FundKFSGB6M1903/07/202524/06/202502/07/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond USD Fund 3M5UGUSD3M503/07/202524/06/202530/06/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond USD 6M2SCBSBUSD6M202/07/202524/06/202530/06/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Asia Pacific Equity Absolute ReturnSCBABSAP01/07/202524/06/202530/06/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YAF Not for Retail InvestorsSCBASF1YAF30/06/202520/06/202527/06/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M41SCBSB6M4130/06/202523/06/202527/06/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Equity Premium Income FundK-GPIN26/06/202517/06/202524/06/2025 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL CYBER SECURITY FUNDDAOL-CYBERSECURE25/06/202517/06/202524/06/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrungthai World Class Income FundKTWC-INCOME25/06/202517/06/202523/06/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 9M1F FundKTGOV9M1F24/06/202519/06/202523/06/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 9M3 FundKFSGB9M324/06/202517/06/202523/06/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Multi Strategy Fund Not for Retail InvestorsMSF-UI23/06/202511/06/202520/06/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M40SCBSB6M4023/06/202517/06/202520/06/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 6M3F FundKTGOV6M3F19/06/202516/06/202518/06/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 HEALTHCARE FUNDMEGA10HEALTH19/06/202512/06/202518/06/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 HEALTHCARE RETIREMENT MUTUAL FUNDMEGA10HEALTHRMF19/06/202512/06/202518/06/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited USD Daily FundUSDAILY19/06/202516/06/202517/06/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Government Bond 6ML USD FundK-FGB6ML(USD)17/06/202511/06/202516/06/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M49SCBSB3M4917/06/202510/06/202516/06/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH7 Not for Retail InvestorsSCBASF1YH717/06/202510/06/202516/06/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS SEMICONDUCTOR-UNHEDGETLSEMICON-UH17/06/202509/06/202516/06/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS SEMICONDUCTOR-HEDGETLSEMICON-H17/06/202509/06/202516/06/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang China Equity A500 Passive FundB-CNA500P13/06/202505/06/202511/06/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 13/25 not for Retail InvestorsBP13/25 (AI)12/06/202505/06/202510/06/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 3M12F FundKTGOV3M12F10/06/202504/06/202509/06/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 9M2 FundKFSGB9M210/06/202504/06/202509/06/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH6 Not for Retail InvestorsSCBASF1YH610/06/202505/06/202509/06/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M39SCBSB6M3910/06/202505/06/202509/06/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond USD Fund 6M1UGUSD6M106/06/202528/05/202504/06/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 12/25 not for Retail InvestorsBP12/25 (AI)05/06/202528/05/202530/05/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Government Bond 6MK USD FundK-FGB6MK(USD)05/06/202528/05/202504/06/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 6M18 FundKFSGB6M1805/06/202527/05/202504/06/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH5 Not for Retail InvestorsSCBASF1YH505/06/202527/05/202504/06/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M38SCBSB6M3805/06/202529/05/202504/06/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced21S Not for Retail InvestorsKTFFE21S04/06/202526/05/202530/05/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Dynamic Bond RMFK-GDBONDRMF30/05/202515/05/202528/05/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 3M11F FundKTGOV3M11F27/05/202521/05/202526/05/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 9M1 FundKFSGB9M127/05/202520/05/202526/05/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M125 Fund-Not for Retail Investors (AI)KFFAI6M12527/05/202520/05/202526/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YY Not for Retail InvestorsSCBCR1YY27/05/202520/05/202526/05/2025 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Cryptocurrency ETF Tracker Fund Not for Retail InvestorsASP-CRYPTO-UI22/05/202513/05/202521/05/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 11/25 not for Retail InvestorsBP11/25 (AI)22/05/202515/05/202520/05/2025 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL CHINA TECH FUNDDAOL-CHINATECH22/05/202515/05/202521/05/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 6M2F FundKTGOV6M2F22/05/202516/05/202521/05/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 6M17 FundKFSGB6M1722/05/202513/05/202521/05/2025 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE ELITE 11 FUNDONE-ELITE1122/05/202513/05/202521/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M36SCBSB6M3622/05/202514/05/202521/05/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M124 Fund-Not for Retail Investors (AI)KFFAI6M12420/05/202513/05/202519/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M47SCBSB3M4720/05/202513/05/202519/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH4 Not for Retail InvestorsSCBASF1YH420/05/202514/05/202519/05/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS GLOBAL SELECT FUNDTLGSELECT20/05/202513/05/202519/05/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced20S Not for Retail InvestorsKTFFE20S19/05/202513/05/202516/05/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income USD 3M20 FundKTFUSD3M2019/05/202514/05/202516/05/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond USD Fund 3M4UGUSD3M416/05/202509/05/202514/05/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 10/25 not for Retail InvestorsBP10/25 (AI)15/05/202508/05/202513/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M35SCBSB6M3514/05/202507/05/202513/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH3 Not for Retail InvestorsSCBASF1YH314/05/202507/05/202513/05/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M123 Fund-Not for Retail Investors (AI)KFFAI6M12313/05/202507/05/202509/05/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 6M1F FundKTGOV6M1F09/05/202506/05/202508/05/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 6M16 FundKFSGB6M1607/05/202528/04/202506/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Floating Rate Complex Return 1YE Not for Retail InvestorsSCBFLOAT1YE07/05/202529/04/202506/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M34SCBSB6M3407/05/202529/04/202506/05/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Quality Growth Fund-UnhedgedES-GQG-UH06/05/202524/04/202530/04/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 9/25 not for Retail InvestorsBP9/25 (AI)30/04/202524/04/202528/04/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Government Bond 6MJ USD FundK-FGB6MJ(USD)30/04/202524/04/202529/04/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Emerging Markets ex China Equity FundKF-EMXCN30/04/202521/04/202528/04/2025 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUNDLHGIGO30/04/202521/04/202529/04/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 3M3 FundKFSGB3M329/04/202522/04/202528/04/2025 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundSignature Global Dynamic Income FundSIGNATURE GINCOME29/04/202508/04/202525/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Floating Rate Complex Return 1YD Not for Retail InvestorsSCBFLOAT1YD29/04/202523/04/202528/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M33SCBSB6M3329/04/202524/04/202528/04/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced19S Not for Retail InvestorsKTFFE19S28/04/202516/04/202525/04/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M122 Fund-Not for Retail Investors (AI)KFFAI6M12228/04/202521/04/202525/04/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 3M10F FundKTGOV3M10F25/04/202522/04/202524/04/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 8/25 not for Retail InvestorsBP8/25 (AI)24/04/202518/04/202522/04/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 6M15 FundKFSGB6M1524/04/202516/04/202523/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M31SCBSB6M3124/04/202517/04/202523/04/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS EXPANDED TECH-UNHEDGETLTECH-UH24/04/202518/04/202523/04/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS EXPANDED TECH-HEDGETLTECH-H24/04/202518/04/202523/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Floating Rate Complex Return 1YC Not for Retail InvestorsSCBFLOAT1YC23/04/202510/04/202522/04/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond USD Fund 3M3UGUSD3M323/04/202516/04/202521/04/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income USD 3M19 FundKTFUSD3M1922/04/202517/04/202521/04/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 3M9F FundKTGOV3M9F22/04/202511/04/202521/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M29SCBSB6M2917/04/202508/04/202516/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MAA8 Not for Retail InvestorsSCBASF6MAA817/04/202508/04/202516/04/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income USD 3M18 FundKTFUSD3M1816/04/202509/04/202511/04/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM US Small Cap Equity Passive FundKT-USSM11/04/202502/04/202509/04/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM EURO 50 FundKT-EURO5011/04/202502/04/202509/04/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM US 500 FundKT-US50011/04/202502/04/202509/04/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Quality Factor Equity Passive FundKT-WQUALITY11/04/202502/04/202509/04/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM NASDAQ 100 FundKT-NASDAQ11/04/202502/04/202509/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Multi-Asset Core PortfolioSCBGMCORE10/04/202502/04/202509/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Floating Rate Complex Return 1YB Not for Retail InvestorsSCBFLOAT1YB09/04/202503/04/202508/04/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond USD Fund 3M2UGUSD3M209/04/202501/04/202504/04/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUNDMEGA10AICHINARMF08/04/202528/03/202504/04/2025 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus China Trigger Fund 3M2ASP-CHINATRIG 3M204/04/202526/03/202503/04/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang US Equity 2000 Passive FundB-US2000P04/04/202527/03/202502/04/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUNDMEGA10AICHINA04/04/202528/03/202503/04/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 7/25 not for Retail InvestorsBP7/25 (AI)03/04/202526/03/202501/04/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 3M2 FundKFSGB3M202/04/202525/03/202501/04/2025 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL CHINA 5M FUNDDAOL-CHINA5M01/04/202526/03/202531/03/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Foreign Fixed Income Fund 1Y1 Not for Retail InvestorsES-FF1Y101/04/202524/03/202528/03/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced18S Not for Retail InvestorsKTFFE18S01/04/202524/03/202531/03/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M121 Fund-Not for Retail Investors (AI)KFFAI6M12101/04/202525/03/202531/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Floating Rate Complex Return 1Y1 Not for Retail InvestorsSCBFLOAT1Y101/04/202524/03/202531/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M25SCBSB6M2501/04/202524/03/202531/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MAA6 Not for Retail InvestorsSCBASF6MAA601/04/202525/03/202531/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Floating Rate Complex Return 1YA Not for Retail InvestorsSCBFLOAT1YA31/03/202524/03/202528/03/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Nasdaq Equity Premium Income Fund-UnhedgedES-NDQPIN-UH28/03/202519/03/202526/03/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Nasdaq Equity Premium Income FundES-NDQPIN28/03/202519/03/202526/03/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Equity Passive RMFK-WORLDXRMF28/03/202519/03/202526/03/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 3M8F FundKTGOV3M8F28/03/202524/03/202527/03/2025 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE LIFE INSURANCE SETTLEMENT USD FUND NOT FOR RETAIL INVESTORSONE-LIFESETUSD-UI28/03/202520/03/202526/03/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 6/25 not for Retail InvestorsBP6/25 (AI)26/03/202519/03/202524/03/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 6M13 FundKFSGB6M1326/03/202518/03/202525/03/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond USD Fund 3M1UGUSD3M126/03/202520/03/202524/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MAA5 Not for Retail InvestorsSCBASF6MAA525/03/202518/03/202524/03/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Core Private Infrastructure Fund Not for Retail InvestorsMPINFRA-UI24/03/202510/03/202521/03/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 5/25 not for Retail InvestorsBP5/25 (AI)19/03/202512/03/202517/03/2025 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP STRATEGIC INCOME BOND FUND - USDKKP SIB-USD18/03/202510/03/202517/03/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced17S Not for Retail InvestorsKTFFE17S18/03/202512/03/202517/03/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 3M7F FundKTGOV3M7F18/03/202512/03/202517/03/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M120 Fund-Not for Retail Investors (AI)KFFAI6M12018/03/202511/03/202517/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YX Not for Retail InvestorsSCBCR1YX18/03/202511/03/202517/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M23SCBSB6M2318/03/202510/03/202517/03/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Private Diversified Lending Fund Not for Retail InvestorsUPD-UI17/03/202504/03/202513/03/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Foreign Government Bond Fund 6M6UFGOV6M614/03/202506/03/202512/03/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Government Bond 6MI USD FundK-FGB6MI(USD)13/03/202507/03/202511/03/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 6M12 FundKFSGB6M1213/03/202507/03/202512/03/2025 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Nasdaq Trigger 5M Fund 5TNDQT5M513/03/202510/03/202512/03/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced15S Not for Retail InvestorsKTFFE15S12/03/202506/03/202511/03/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Complex Return 1YA Not for Retail InvestorsMCR1YA12/03/202504/03/202511/03/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS US EQUITY 500-UNHEDGETLUS500-UH12/03/202506/03/202511/03/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS US EQUITY 500-HEDGETLUS500-H12/03/202506/03/202511/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MAA4 Not for Retail InvestorsSCBASF6MAA411/03/202504/03/202510/03/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Global Founders and Owners FundKT-GFO10/03/202528/02/202507/03/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income USD 3M17 FundKTFUSD3M1710/03/202505/03/202507/03/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 3M6F FundKTGOV3M6F07/03/202528/02/202506/03/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced16S Not for Retail InvestorsKTFFE16S06/03/202528/02/202505/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond USD 6M1SCBSBUSD6M105/03/202524/02/202503/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MAA3 Not for Retail InvestorsSCBASF6MAA304/03/202526/02/202503/03/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income USD 1Y2 FundKTFUSD1Y203/03/202526/02/202528/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M21SCBSB6M2103/03/202524/02/202528/02/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Ethereum ETF Tracker Fund Not for Retail InvestorsMETHETF-UI28/02/202518/02/202527/02/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Foreign Government Bond Fund 6M5UFGOV6M528/02/202520/02/202526/02/2025 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL DIGITAL TRANSFORMATION FUNDDAOL-DAPP27/02/202520/02/202526/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH2 Not for Retail InvestorsSCBASF1YH226/02/202517/02/202525/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MAA2 Not for Retail InvestorsSCBASF6MAA226/02/202518/02/202525/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M33SCBSB3M3326/02/202518/02/202525/02/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Asian Low Volatility Equity Fund-UnhedgedES-ALOVE-UH25/02/202514/02/202521/02/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MDC Fund Not for Retail InvestorsK-FF6MDC-BR25/02/202518/02/202524/02/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M118 Fund-Not for Retail Investors (AI)KFFAI6M11825/02/202518/02/202524/02/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA WORLD 30 RETIREMENT MUTUAL FUNDMEGAWORLD30RMF25/02/202518/02/202524/02/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Government Bond 3M3 FundKFJGB3M321/02/202514/02/202520/02/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC US Trigger Fund Series 2MUST221/02/202510/02/202519/02/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 4/25 not for Retail InvestorsBP4/25 (AI)20/02/202511/02/202518/02/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Government Bond 6MH USD FundK-FGB6MH(USD)19/02/202514/02/202518/02/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M117 Fund-Not for Retail Investors (AI)KFFAI6M11718/02/202511/02/202517/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YW Not for Retail InvestorsSCBCR1YW18/02/202510/02/202517/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MAA1 Not for Retail InvestorsSCBASF6MAA118/02/202511/02/202517/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M19SCBSB6M1917/02/202510/02/202514/02/2025 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Leaders Equity FundPRINCIPAL GLEADER14/02/202504/02/202511/02/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Foreign Government Bond Fund 6M4UFGOV6M414/02/202505/02/202511/02/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 3/25 not for Retail InvestorsBP3/25 (AI)13/02/202505/02/202510/02/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Japanese Government Bond 6MK FundK-JG6MK13/02/202506/02/202511/02/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri US Select Equity Plus FundKF-US-PLUS13/02/202504/02/202510/02/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS US EQUITY NDQ-UNHEDGETLUSNDQ-UH13/02/202506/02/202511/02/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M116 Fund-Not for Retail Investors (AI)KFFAI6M11611/02/202504/02/202510/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MZ9 Not for Retail InvestorsSCBASF6MZ911/02/202505/02/202510/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US Sustainable Core Focus EquitySCBUSFOCUS11/02/202504/02/202510/02/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced14S Not for Retail InvestorsKTFFE14S10/02/202503/02/202507/02/2025 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO AI & Big Data Trigger 5M Fund 1TAIT5M110/02/202505/02/202507/02/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Dividend Equity Fund-UnhedgedES-GDIV-UH07/02/202528/01/202505/02/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 3M5F FundKTGOV3M5F07/02/2025    
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income USD 6M1KP FundKTFUSD6M1KP06/02/202503/02/202505/02/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Government Bond 6M16 FundKFJGB6M1606/02/202529/01/202505/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YAE Not for Retail InvestorsSCBASF1YAE05/02/202527/01/202504/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MZ8 Not for Retail InvestorsSCBASF6MZ805/02/202528/01/202504/02/2025 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Energy FundTUSENGY05/02/202527/01/202504/02/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M115 Fund-Not for Retail Investors (AI)KFFAI6M11504/02/202528/01/202503/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M17SCBSB6M1704/02/202527/01/202503/02/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 3M4F FundKTGOV3M4F31/01/202527/01/202530/01/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Foreign Government Bond Fund 6M3UFGOV6M329/01/202522/01/202527/01/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Ultimate Global Allocation Fund 1ES-ULTIMATE GA128/01/202515/01/202524/01/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Ultimate Global Allocation Fund 2ES-ULTIMATE GA228/01/202515/01/202524/01/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Ultimate Global Allocation Fund 3ES-ULTIMATE GA328/01/202515/01/202524/01/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 6M11 FundKFSGB6M1128/01/202521/01/202527/01/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MZ7 Not for Retail InvestorsSCBASF6MZ724/01/202521/01/202523/01/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 2/25 not for Retail InvestorsBP2/25 (AI)23/01/202516/01/202521/01/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 3M3F FundKTGOV3M3F23/01/202517/01/202522/01/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Government Bond 3M2 FundKFJGB3M223/01/202514/01/202522/01/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC US Equity Premium Income Fund HedgedMUSPIN-H23/01/202514/01/202521/01/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC US Equity Premium Income Fund UnhedgedMUSPIN-UH23/01/202514/01/202521/01/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Government Bond 6MG USD FundK-FGB6MG(USD)22/01/202517/01/202521/01/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YV Not for Retail InvestorsSCBCR1YV22/01/202515/01/202521/01/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced13S Not for Retail InvestorsKTFFE13S21/01/202515/01/202520/01/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income USD 3M16 FundKTFUSD3M1621/01/202515/01/202517/01/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M114 Fund-Not for Retail Investors (AI)KFFAI6M11421/01/202514/01/202520/01/2025 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH TAIWAN GROWTH AND HIGH DIVIDEND FUNDLHTWGHD21/01/202513/01/202520/01/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MZ6 Not for Retail InvestorsSCBASF6MZ621/01/202514/01/202520/01/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M15SCBSB6M1520/01/202514/01/202517/01/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 3M2F FundKTGOV3M2F17/01/202513/01/202516/01/2025 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Equity FundTASIA17/01/202503/01/202516/01/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Foreign Government Bond Fund 6M2UFGOV6M217/01/202510/01/202515/01/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 1/25 not for Retail InvestorsBP1/25 (AI)16/01/202506/01/202514/01/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 6M10 FundKFSGB6M1016/01/202508/01/202515/01/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YU Not for Retail InvestorsSCBCR1YU15/01/202513/01/202520/01/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income USD 3M15 FundKTFUSD3M1514/01/202509/01/202513/01/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced12S Not for Retail InvestorsKTFFE12S14/01/202508/01/202513/01/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M113 Fund-Not for Retail Investors (AI)KFFAI6M11314/01/202507/01/202513/01/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MZ5 Not for Retail InvestorsSCBASF6MZ514/01/202503/01/202513/01/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M14SCBSB6M1414/01/202507/01/202513/01/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YT Not for Retail InvestorsSCBCR1YT10/01/202508/01/202514/01/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M13SCBSB6M1307/01/202527/12/202406/01/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MZ4 Not for Retail InvestorsSCBASF6MZ403/01/202524/12/202402/01/2025 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Millennium Fund (Unhedged) Not for Retail InvestorsASP-MILLENNIUM-UI25/12/202423/12/202424/12/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MZ3 Not for Retail InvestorsSCBASF6MZ324/12/202416/12/202423/12/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YAD Not for Retail InvestorsSCBASF1YAD23/12/202416/12/202420/12/2024 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL DEFENSE FUNDDAOL-DEFENSE19/12/202411/12/202418/12/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Financial Trigger 5M Fund 1TUSFINT5M119/12/202416/12/202418/12/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 27/24 not for Retail InvestorsBP27/24 (AI)18/12/202411/12/202416/12/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Prime Technology RMFES-TECHRMF18/12/202428/11/202404/12/2024 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA WORLD 30 FUNDMEGAWORLD3018/12/202411/12/202417/12/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Asia Technology RMFB-ASIATECHRMF13/12/202403/12/202411/12/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Bitcoin ETF Fund of Funds Not for Retail InvestorsKT-BTCETFFOF-UI12/12/202402/12/202411/12/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Government Bond 6MF USD FundKFGB6MF(USD)11/12/202406/12/202409/12/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YAC Not for Retail InvestorsSCBASF1YAC11/12/202422/11/202409/12/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M10SCBSB6M1011/12/202402/12/202409/12/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MZ2 Not for Retail InvestorsSCBASF6MZ211/12/202403/12/202409/12/2024 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Guaranteed Step-up FundPRINCIPAL GSTEP09/12/202418/11/202404/12/2024 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Evergreen Private Equity Fund Not for Retail InvestorsBCAP-EPE UI06/12/202427/11/202403/12/2024 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP US500 EQUAL WEIGHT FUND - UNHEDGEDKKP EWUS500-UH FUND04/12/202427/11/202403/12/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MDB Fund Not for Retail InvestorsKFF6MDB-BR03/12/202422/11/202429/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MZ1 Not for Retail InvestorsSCBASF6MZ103/12/202426/11/202402/12/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M112 Fund-Not for Retail Investors (AI)KFFAI6M11202/12/202426/11/202429/11/2024 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundXSpring Private Equity Global Infrastructure Not for Retail InvestorsX-PEGINFRA-UI02/12/202401/11/202429/11/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri NDQ Index RMFKFNDQRMF29/11/202421/11/202427/11/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Emerging Markets ex China Index RMFKF-EMXCN-INDXRMF29/11/202421/11/202427/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M18SCBSB3M1829/11/202422/11/202428/11/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Government Bond 6ME USD FundKFGB6ME(USD)27/11/202421/11/202425/11/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thailand Real Estate 24A Fund Not for Retail InvestorsK-THRE24A-UI27/11/202411/11/202425/11/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M111 Fund-Not for Retail Investors (AI)KFFAI6M11126/11/202419/11/202425/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M8SCBSB6M826/11/202418/11/202425/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MY9 Not for Retail InvestorsSCBASF6MY926/11/202419/11/202425/11/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced11S Not for Retail InvestorsKTFFE11S25/11/202419/11/202422/11/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income USD 3M14 FundKTFUSD3M1422/11/202419/11/202421/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M16SCBSB3M1622/11/202415/11/202421/11/2024 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Foreign Government Bond Fund 6M1UFGOV6M122/11/202415/11/202420/11/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Equity Opportunities FundB-OPP21/11/202412/11/202419/11/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Equity Opportunities RMFB-OPPRMF21/11/202412/11/202419/11/2024 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL TAIWAN EQUITY FUNDDAOL-TAIWANEQ21/11/202414/11/202420/11/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 6M9 FundKFSGB6M921/11/202413/11/202420/11/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 26/24 not for Retail InvestorsBP26/24 (AI)20/11/202412/11/202418/11/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced10S Not for Retail InvestorsKTFFE10S19/11/202412/11/202418/11/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income USD 6M3 FundKTFUSD6M319/11/202413/11/202418/11/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M110 Fund-Not for Retail Investors (AI)KFFAI6M11019/11/202412/11/202418/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MY8 Not for Retail InvestorsSCBASF6MY819/11/202412/11/202418/11/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Foreign Government Bond 1YA FundES-FIFGOV1YA18/11/202405/11/202414/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M14SCBSB3M1415/11/202407/11/202414/11/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M109 Fund-Not for Retail Investors (AI)KFFAI6M10912/11/202405/11/202411/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MY7 Not for Retail InvestorsSCBASF6MY712/11/202405/11/202411/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M6SCBSB6M611/11/202404/11/202408/11/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Equity Trigger 5M Fund 6TCHT5M608/11/202405/11/202407/11/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 6M8 FundKFSGB6M807/11/202401/11/202406/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M12SCBSB3M1207/11/202431/10/202406/11/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 25/24 not for Retail InvestorsBP25/24 (AI)06/11/202429/10/202404/11/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced9S Not for Retail InvestorsKTFFE9S06/11/202430/10/202405/11/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Government Bond 6MD USD FundKFGB6MD(USD)05/11/202431/10/202404/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MY6 Not for Retail InvestorsSCBASF6MY605/11/202429/10/202404/11/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrungthai World Class Moderate RMFKTWC-MODERATE RMF04/11/202424/10/202431/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YAB Not for Retail InvestorsSCBASF1YAB31/10/202418/10/202430/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M10SCBSB3M1031/10/202425/10/202430/10/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 24/24 not for Retail InvestorsBP24/24 (AI)30/10/202422/10/202428/10/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M108 Fund-Not for Retail Investors (AI)KFFAI6M10829/10/202421/10/202428/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MY5 Not for Retail InvestorsSCBASF6MY529/10/202422/10/202428/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M4SCBSB6M428/10/202421/10/202425/10/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income USD 1Y1 FundKTFUSD1Y125/10/202421/10/202424/10/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Smart Income FX RMFKF-SINCOME-FXRMF25/10/202415/10/202422/10/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Unconstrained Equity RMFKFGLOBALRMF25/10/202415/10/202422/10/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Unconstrained Equity FX RMFKFGLOBFXRMF25/10/202415/10/202422/10/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri World Equity Index RMFKF-WORLD-INDXRMF25/10/202415/10/202422/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M8SCBSB3M825/10/202418/10/202424/10/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced8S Not for Retail InvestorsKTFFE8S22/10/202415/10/202421/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MY4 Not for Retail InvestorsSCBASF6MY422/10/202416/10/202421/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M6SCBSB3M618/10/202410/10/202417/10/2024 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP STRATEGIC INCOME BOND FUND - HEDGEDKKP SIB-H FUND17/10/202408/10/202416/10/2024 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP STRATEGIC INCOME BOND FUND - UNHEDGEDKKP SIB-UH FUND17/10/202408/10/202416/10/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income USD 6M2 FundKTFUSD6M217/10/202411/10/202416/10/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Global Private Equity Fund Not for Retail InvestorsKT-GPEQ-UI17/10/202401/10/202416/10/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Government Bond 1Y2 FundKFJGB1Y217/10/202409/10/202416/10/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 23/24 not for Retail InvestorsBP23/24 (AI)16/10/202408/10/202411/10/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M107 Fund-Not for Retail Investors (AI)KFFAI6M10716/10/202409/10/202415/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MY3 Not for Retail InvestorsSCBASF6MY316/10/202408/10/202415/10/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Singapore Government Bond 6MA FundKSG6MA15/10/202409/10/202411/10/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income USD 3M13 FundKTFUSD3M1315/10/202408/10/202411/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M2SCBSB6M215/10/202409/10/202411/10/2024 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL US EQUITY GROWTH FUNDDAOL-USEQG11/10/202403/10/202410/10/2024 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH JAPAN GOVERNMENT BOND FUND 3M6LHJGOV3M611/10/202402/10/202410/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M4SCBSB3M410/10/202404/10/202409/10/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 22/24 not for Retail InvestorsBP22/24 (AI)09/10/202402/10/202407/10/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Japanese Government Bond 6MJ FundKJG6MJ09/10/202402/10/202407/10/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK China Private Equity 24B Fund Not for Retail InvestorsK-CHAPE24B-UI09/10/202424/09/202407/10/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced7S Not for Retail InvestorsKTFFE7S09/10/202402/10/202408/10/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Government Bond 6M15 FundKFJGB6M1509/10/202401/10/202408/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M1SCBSB6M109/10/202401/10/202408/10/2024 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Vietnam Focus Equity Fund Not for Retail InvestorsASP-VIETEQ-AI08/10/202430/09/202407/10/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M106 Fund-Not for Retail Investors (AI)KFFAI6M10608/10/202402/10/202407/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MY2 Not for Retail InvestorsSCBASF6MY208/10/202427/09/202407/10/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income USD 3M12 FundKTFUSD3M1204/10/202401/10/202403/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M2SCBSB3M204/10/202425/09/202403/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB World EquitySCBWEQ03/10/202401/10/202402/10/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 21/24 not for Retail InvestorsBP21/24 (AI)02/10/202425/09/202430/09/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MCZ Fund Not for Retail InvestorsKFF6MCZ-BR01/10/202425/09/202401/10/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 3M1F FundKTGOV3M1F01/10/202425/09/202430/09/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M105 Fund-Not for Retail Investors (AI)KFFAI6M10501/10/202424/09/202430/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M31SCBGOV6M3101/10/202423/09/202430/09/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Dynamic Balance Allocation SRI FundKFGDB27/09/202419/09/202425/09/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Dynamic Aggressive Allocation SRI FundKFGDA27/09/202419/09/202425/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MY1 Not for Retail InvestorsSCBASF6MY127/09/202424/09/202426/09/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 6M7 FundKFSGB6M726/09/202417/09/202425/09/2024 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited USA Growth FundUUSA-M26/09/202417/09/202424/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M38SCBGOV3M3825/09/202419/09/202424/09/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO AI & Big Data RMFTAIRMF25/09/202409/09/202424/09/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M104 Fund-Not for Retail Investors (AI)KFFAI6M10424/09/202417/09/202423/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MX9 Not for Retail InvestorsSCBASF6MX924/09/202417/09/202423/09/2024 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP PRIVATE EQUITY FUND NOT FOR RETAIL INVESTORSKKP PEQ-UI FUND23/09/202409/09/202420/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YR Not for Retail InvestorsSCBCR1YR23/09/202417/09/202423/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M36SCBGOV3M3619/09/202412/09/202418/09/2024 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 ARTIFICIAL INTELLIGENCE TRIGGER 8M FUNDMEGA10AITG8M19/09/202404/09/202411/09/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK US Equity NDQ 100 Index RMFK-USXNDQRMF18/09/202410/09/202416/09/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced6M1?PBS Not for Retail InvestorsKTFFE6M1PBS18/09/202412/09/202417/09/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced6S Not for Retail InvestorsKTFFE6S18/09/202411/09/202417/09/2024 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH SPACE ECONOMY FUNDLHSPACE18/09/202409/09/202417/09/2024 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE FOREIGN FIXED INCOME FUNDONE-FFI18/09/202406/09/202411/09/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Healthcare FundTUSHEALTH18/09/202409/09/202417/09/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M103 Fund-Not for Retail Investors (AI)KFFAI6M10317/09/202410/09/202416/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M29SCBGOV6M2917/09/202409/09/202416/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MX8 Not for Retail InvestorsSCBASF6MX817/09/202410/09/202416/09/2024 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Infrastructure Equity Fund UnhedgedPRINCIPAL GIFUH13/09/202402/09/202411/09/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 20/24 not for Retail InvestorsBP20/24 (AI)12/09/202404/09/202410/09/2024 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP PASSIVE GLOBAL EQUITY RMF - UNHEDGEDKKP PGE RMF-UH12/09/202405/09/202411/09/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri US Equity Index FX FundKFUSINDFX12/09/202403/09/202410/09/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri US Equity Index FX RMFKFUSINDFXRMF12/09/202403/09/202410/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YQ Not for Retail InvestorsSCBCR1YQ12/09/202409/09/202417/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M34SCBGOV3M3412/09/202406/09/202411/09/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Global Multi Asset Income RMFES-GAINCOMERMF11/09/202403/09/202409/09/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M102 Fund-Not for Retail Investors (AI)KFFAI6M10210/09/202403/09/202409/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MX7 Not for Retail InvestorsSCBASF6MX710/09/202403/09/202409/09/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Japanese Government Bond 6MI FundKJG6MI09/09/202429/08/202406/09/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Government Bond 6M14 FundKFJGB6M1409/09/202402/09/202406/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M32SCBGOV3M3206/09/202430/08/202405/09/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 19/24 not for Retail InvestorsBP19/24 (AI)05/09/202428/08/202403/09/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Select Equity RMFK-GSELECTRMF05/09/202427/08/202403/09/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Government Bond 6MC USD FundKFGB6MC(USD)05/09/202430/08/202403/09/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced5S Not for Retail InvestorsKTFFE5S04/09/202428/08/202403/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M27SCBGOV6M2703/09/202426/08/202402/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MX6 Not for Retail InvestorsSCBASF6MX603/09/202427/08/202402/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M30SCBGOV3M3030/08/202423/08/202429/08/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Equity Premium Income Unhedged FundK-GPINUH29/08/202420/08/202427/08/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 6M6 FundKFSGB6M629/08/202422/08/202428/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Indonesia Alpha Fund Not for Retail InvestorsSCBIDALPHA29/08/202426/08/202428/08/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Quality Equity Fund - UnhedgedTGQUALITY-UH28/08/202419/08/202427/08/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M101 Fund-Not for Retail Investors (AI)KFFAI6M10127/08/202420/08/202426/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MX5 Not for Retail InvestorsSCBASF6MX527/08/202420/08/202426/08/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Technology Trigger 5M Fund 3TTECH5M327/08/202421/08/202426/08/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income USD 3M11 FundKTFUSD3M1126/08/202420/08/202423/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Inverse Floater THOR Complex Return 1YG Not for Retail InvestorsSCBTHOR1YG26/08/202415/08/202420/08/2024 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Japanese Government Bond Fund 6M1UJGOV6M126/08/202416/08/202422/08/2024 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH JAPAN GOVERNMENT BOND FUND 3M1LHJGOV3M123/08/202413/08/202422/08/2024 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE LIFE INSURANCE SETTLEMENT FUND NOT FOR RETAIL INVESTORSONE-LIFESET-UI23/08/202415/08/202422/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M29SCBGOV3M2923/08/202420/08/202422/08/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK US Equity Passive RMFK-US500XRMF22/08/202414/08/202420/08/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Alpha Bonds FundES-ALPHABONDS21/08/202413/08/202419/08/2024 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GLOBAL PRIVATE ASSETS FUND NOT FOR RETAIL INVESTORSLHGPAFUI21/08/202409/08/202420/08/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced4S Not for Retail InvestorsKTFFE4S20/08/202413/08/202419/08/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M100 Fund-Not for Retail Investors (AI)KFFAI6M10020/08/202413/08/202419/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M25SCBGOV6M2520/08/202409/08/202419/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MX4 Not for Retail InvestorsSCBASF6MX420/08/202414/08/202419/08/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income USD 3M10 FundKTFUSD3M1019/08/202414/08/202416/08/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Government Bond 1Y1 FundKFJGB1Y119/08/202409/08/202416/08/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MCY Fund Not for Retail InvestorsKFF6MCY-BR15/08/202407/08/202414/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Inverse Floater THOR Complex Return 1YF Not for Retail InvestorsSCBTHOR1YF15/08/202408/08/202414/08/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 18/24 not for Retail InvestorsBP18/24 (AI)14/08/202406/08/202409/08/2024 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal India Equity FundPRINCIPAL INDIAEQ14/08/202401/08/202409/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MX3 Not for Retail InvestorsSCBASF6MX314/08/202406/08/202413/08/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Japanese Government Bond 6MH FundKJG6MH13/08/202402/08/202408/08/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M99 Fund-Not for Retail Investors (AI)KFFAI6M9913/08/202401/08/202409/08/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Select Equity FundK-GSELECT09/08/202430/07/202407/08/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Select Equity Unhedged FundK-GSELECTU09/08/202430/07/202407/08/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Private Credit Fund Not for Retail InvestorsK-GPC-UI08/08/202430/07/202406/08/2024 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP EXPANDED TECH FUND - UNHEDGEDKKP TECH-UH FUND08/08/202430/07/202407/08/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Government Bond 6M13 FundKFJGB6M1308/08/202401/08/202407/08/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Nasdaq Trigger 5M Fund 4TNDQT5M408/08/202405/08/202407/08/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 17/24 not for Retail InvestorsBP17/24 (AI)07/08/202431/07/202405/08/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced3S Not for Retail InvestorsKTFFE3S07/08/202431/07/202406/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Inverse Floater THOR Complex Return 1YE Not for Retail InvestorsSCBTHOR1YE07/08/202430/07/202406/08/2024 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 EURO FUNDMEGA10EURO07/08/202430/07/202406/08/2024 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 EURO RETIREMENT MUTUAL FUNDMEGA10EURORMF07/08/202430/07/202406/08/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Income Fund-UnhedgedES-GINCOME-UH06/08/202423/07/202430/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M23SCBGOV6M2306/08/202426/07/202405/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MX2 Not for Retail InvestorsSCBASF6MX206/08/202431/07/202405/08/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang US Equity Passive FundB-USPASSIVE02/08/202423/07/202431/07/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Europe Equity Passive FundB-EUPASSIVE02/08/202423/07/202431/07/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Japan Equity Passive FundB-JPPASSIVE02/08/202423/07/202431/07/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 16/24 not for Retail InvestorsBP16/24 (AI)01/08/202425/07/202430/07/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 6M5 FundKFSGB6M501/08/202424/07/202431/07/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced2S Not for Retail InvestorsKTFFE2S31/07/202419/07/202430/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MX1 Not for Retail InvestorsSCBASF6MX131/07/202424/07/202430/07/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 15/24 not for Retail InvestorsBP15/24 (AI)25/07/202417/07/202423/07/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MCX Fund Not for Retail InvestorsKFF6MCX-BR25/07/202418/07/202424/07/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Japan All Cap Equity FundKT-JAPANALL24/07/202416/07/202423/07/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M98 Fund-Not for Retail Investors (AI)KFFAI6M9824/07/202416/07/202423/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Inverse Floater THOR Complex Return 1YD Not for Retail InvestorsSCBTHOR1YD24/07/202415/07/202423/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M21SCBGOV6M2124/07/202415/07/202423/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MW9 Not for Retail InvestorsSCBASF6MW924/07/202416/07/202423/07/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Guaranteed Step-up B FundK-GSTEPB23/07/202428/06/202419/07/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Government Bond 11M3 FundKFJGB11M323/07/202415/07/202419/07/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC China Complex Structured Return 1YA Not for Retail InvestorsMCHINA1YA-UI19/07/202411/07/202417/07/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Government Bond 6MA USD FundKFGB6MA(USD)18/07/202412/07/202417/07/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M97 Fund-Not for Retail Investors (AI)KFFAI6M9716/07/202409/07/202415/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MW8 Not for Retail InvestorsSCBASF6MW816/07/202409/07/202415/07/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income USD 3M9 FundKTFUSD3M915/07/202409/07/202412/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Inverse Floater THOR Complex Return 1YC Not for Retail InvestorsSCBTHOR1YC12/07/202405/07/202411/07/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Private Credit Fund-Not for Retail InvestorsKFPCD-UI11/07/202402/07/202409/07/2024 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Income Strategic Bond FX FundUGISFX11/07/202427/06/202409/07/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Japanese Government Bond 6MG FundKJG6MG09/07/202401/07/202405/07/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Government Bond 6M12 FundKFJGB6M1209/07/202402/07/202408/07/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 7M2 Fund-Not for Retail Investors (AI)KFFAI7M209/07/202402/07/202408/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M19SCBGOV6M1909/07/202401/07/202408/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MW7 Not for Retail InvestorsSCBASF6MW709/07/202402/07/202408/07/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income USD 3M8 FundKTFUSD3M808/07/202402/07/202405/07/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC US Core Equity Hedged FundM-USEQH05/07/202425/06/202403/07/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC US Core Equity Unhedged FundM-USEQUH05/07/202425/06/202403/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Inverse Floater THOR Complex Return 1YB Not for Retail InvestorsSCBTHOR1YB05/07/202402/07/202409/07/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 14/24 not for Retail InvestorsBP14/24 (AI)04/07/202426/06/202402/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MW6 Not for Retail InvestorsSCBASF6MW602/07/202425/06/202401/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Vietnam Alpha Fund Not for Retail InvestorsSCBVNALPHA01/07/202426/06/202428/06/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Inverse Floater THOR Complex Return 1YA Not for Retail InvestorsSCBTHOR1YA01/07/202426/06/202409/07/2024 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH JAPAN GOVERNMENT BOND FUND 3M5LHJGOV3M528/06/202421/06/202427/06/2024 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP INDIA FUND - HEDGEDKKP INDIA-H FUND27/06/202417/06/202426/06/2024 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP INDIA FUND - UNHEDGEDKKP INDIA-UH FUND27/06/202417/06/202426/06/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Gold Fund UnhedgedKT-GOLDUH27/06/202424/06/202426/06/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 13/24 not for Retail InvestorsBP13/24 (AI)25/06/202419/06/202421/06/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 7M1 Fund-Not for Retail Investors (AI)KFFAI7M125/06/202418/06/202424/06/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M17SCBGOV6M1725/06/202417/06/202424/06/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MW5 Not for Retail InvestorsSCBASF6MW525/06/202418/06/202424/06/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri German Government Bond 5M1 FundKFGGB5M124/06/202417/06/202421/06/2024 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GLOBAL BLOCKCHAIN FUNDLHGBLOCK21/06/202413/06/202420/06/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 6M4 FundKFSGB6M420/06/202410/06/202419/06/2024 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Magnificent Seven Fund Not for Retail InvestorsASP-MAG7-AI19/06/202412/06/202418/06/2024 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE INSURANCE LINKED SECURITIES FUND NOT FOR RETAIL INVESTORSONE-ILS-UI19/06/202411/06/202418/06/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Climate ChangeSCBCLIMATE18/06/202411/06/202417/06/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MW4 Not for Retail InvestorsSCBASF6MW418/06/202411/06/202417/06/2024 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus India Dynamic Equity RMF FundASP-INDIARMF13/06/202405/06/202412/06/2024 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL KOREA EQUITY FUNDDAOL-KOREAEQ13/06/202404/06/202412/06/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM U.S. Private Credit Fund Not for Retail InvestorsKTPCREDH-UI13/06/202427/05/202412/06/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 12/24 not for Retail InvestorsBP12/24 (AI)11/06/202405/06/202407/06/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Japanese Government Bond 6MF FundKJG6MF11/06/202404/06/202410/06/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Structured Complex Return 1YB Not for Retail InvestorsSCBSHARC1YB11/06/202423/05/202410/06/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MW3 Not for Retail InvestorsSCBASF6MW311/06/202405/06/202410/06/2024 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH JAPAN GOVERNMENT BOND FUND 3M4LHJGOV3M407/06/202429/05/202406/06/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Bitcoin ETF Tracker Fund Not for Retail InvestorsMBTCETF-UI07/06/202404/06/202406/06/2024 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE BITCOIN ETF FUND OF FUNDS UNHEDGED FUND NOT FOR RETAIL INVESTORSONE-BTCETFOF-UI07/06/202431/05/202406/06/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M15SCBGOV6M1506/06/202431/05/202405/06/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Emerging Markets ex China FundTEMxCH06/06/202427/05/202405/06/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MW2 Not for Retail InvestorsSCBASF6MW205/06/202428/05/202404/06/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM U.S. Private Credit Fund Unhedged Not for Retail InvestorsKTPCRED-UI04/06/202427/05/202412/06/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Guaranteed Step-up A FundK-GSTEPA31/05/202420/05/202430/05/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Government Bond 3M1 FundKFJGB3M131/05/202423/05/202430/05/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 11/24 not for Retail InvestorsBP11/24 (AI)30/05/202423/05/202428/05/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M96 Fund-Not for Retail Investors (AI)KFFAI6M9629/05/202421/05/202428/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MW1 Not for Retail InvestorsSCBASF6MW128/05/202421/05/202427/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M13SCBGOV6M1328/05/202421/05/202427/05/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MCW Fund Not for Retail InvestorsKFF6MCW-BR27/05/202420/05/202424/05/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Private Credit Solution Fund Not for Retail InvestorsMPCREDIT-UI27/05/202417/05/202424/05/2024 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Strategic Credit Fund (Unhedged) Not for Retail InvestorsASP-SC(UH)-UI23/05/202413/05/202421/05/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 6M3 FundKFSGB6M323/05/202414/05/202421/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH1 Not for Retail InvestorsSCBASF1YH121/05/202414/05/202420/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M12SCBGOV6M1221/05/202414/05/202420/05/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Private Equity Fund Not for Retail InvestorsK-GPEQ-UI20/05/202413/05/202417/05/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income USD 3M7 FundKTFUSD3M717/05/202414/05/202416/05/2024 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH JAPAN GOVERNMENT BOND FUND 3M3LHJGOV3M317/05/202409/05/202416/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Senior Loan Not for Retail InvestorsSCBSNLOAN17/05/202409/05/202416/05/2024 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GLOBAL FOCUS FUND NOT FOR RETAIL INVESTORSLHGFOCUSUI16/05/202409/05/202415/05/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Japanese Government Bond 6ME FundKJG6ME15/05/202409/05/202415/05/2024 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 ARTIFICIAL INTELLIGENCE FUNDMEGA10AI15/05/202408/05/202414/05/2024 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUNDMEGA10AIRMF15/05/202408/05/202414/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG9 Not for Retail InvestorsSCBASF1YG914/05/202408/05/202413/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M10SCBGOV6M1014/05/202409/05/202413/05/2024 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH JAPAN GOVERNMENT BOND FUND 3M2LHJGOV3M210/05/202402/05/202409/05/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 10/24 not for Retail InvestorsBP10/24 (AI)09/05/202402/05/202407/05/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 6M2 FundKFSGB6M209/05/202403/05/202408/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M9SCBGOV6M909/05/202403/05/202408/05/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Quality Equity RMFTGQUALITYRMF09/05/202422/04/202408/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Double Structured Complex Return 1YK Not for Retail InvestorsSCBDSHARC1YK08/05/202422/04/202407/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG8 Not for Retail InvestorsSCBASF1YG808/05/202429/04/202407/05/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Unconstrained Equity FX FundKFGLOBFX02/05/202423/04/202429/04/2024 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus KIKO Fixed Coupon Note Complex Return Fund Not for Retail InvestorsASP-FCN-AI30/04/202424/04/202429/04/2024 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP US500 FUND - HEDGEDKKP US500-H FUND30/04/202422/04/202429/04/2024 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP US500 FUND - UNHEDGEDKKP US500-UH FUND30/04/202422/04/202429/04/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Government Bond 11M2 FundKFJGB11M230/04/202423/04/202429/04/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC India Select Equity FundMINDIA30/04/202419/04/202426/04/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M7SCBGOV6M729/04/202422/04/202426/04/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG7 Not for Retail InvestorsSCBASF1YG729/04/202423/04/202426/04/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 9/24 not for Retail InvestorsBP9/24 (AI)25/04/202418/04/202423/04/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MCV Fund Not for Retail InvestorsKFF6MCV-BR24/04/202418/04/202423/04/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG6 Not for Retail InvestorsSCBASF1YG623/04/202417/04/202422/04/2024 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Global Private Equity 23A Fund Not for Retail InvestorsBCAP-GPE23A UI22/04/202417/04/202418/04/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 8/24 not for Retail InvestorsBP8/24 (AI)19/04/202410/04/202417/04/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Government Bond 6M11 FundKFJGB6M1109/04/202428/03/202405/04/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Double Structured Complex Return 1YJ Not for Retail InvestorsSCBDSHARC1YJ09/04/202426/03/202405/04/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG5 Not for Retail InvestorsSCBASF1YG509/04/202402/04/202405/04/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M9SCBGOV3M909/04/202403/04/202405/04/2024 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP NEXT GEN Digital Lifestyle FundBCAP-XDIGI04/04/202401/04/202402/04/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M7SCBGOV3M703/04/202428/03/202402/04/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M95 Fund-Not for Retail Investors (AI)KFFAI6M9502/04/202426/03/202401/04/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M4SCBGOV6M402/04/202425/03/202401/04/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MV9 Not for Retail InvestorsSCBASF6MV902/04/202426/03/202401/04/2024 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS FVMR ASIA PACIFIC EX JAPAN EX CHINATLFVMR-ASIAX02/04/202425/03/202401/04/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income USD 3M6 FundKTFUSD3M629/03/202426/03/202428/03/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 7/24 not for Retail InvestorsBP7/24 (AI)28/03/202420/03/202426/03/2024 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL VALUE FUND - HEDGEDKKP GVALUE-H FUND28/03/202422/03/202427/03/2024 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL VALUE FUND - UNHEDGEDKKP GVALUE-UH FUND28/03/202422/03/202427/03/2024 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH BLUE SKY INCOME FUNDLHBLUESKY28/03/202419/03/202427/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M5SCBGOV3M528/03/202422/03/202427/03/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Asia Technology FundB-ASIATECH27/03/202419/03/202425/03/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Unconstrained Equity FundKFGLOBAL27/03/202418/03/202425/03/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO AI & Big Data FundTISCOAI27/03/202418/03/202426/03/2024 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH SINGAPORE GOVERNMENT BOND FUND 3M2LHSGOV3M226/03/202418/03/202425/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MV8 Not for Retail InvestorsSCBASF6MV826/03/202419/03/202425/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M3SCBGOV3M322/03/202415/03/202421/03/2024 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL BHARAT FUNDDAOL-BHARAT21/03/202414/03/202420/03/2024 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE GLOBAL OPPORTUNITY TRIGGER 2 FUNDONE-GO221/03/202407/03/202420/03/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 6/24 not for Retail InvestorsBP6/24 (AI)20/03/202414/03/202418/03/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M94 Fund-Not for Retail Investors (AI)KFFAI6M9420/03/202411/03/202419/03/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 6M1 FundKFSGB6M120/03/202411/03/202419/03/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK India Equity RMFK-INDIARMF19/03/202412/03/202418/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MV7 Not for Retail InvestorsSCBASF6MV719/03/202412/03/202418/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M2SCBGOV6M219/03/202412/03/202418/03/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Property Equity FundMGPROP18/03/202406/03/202414/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M1SCBGOV3M115/03/202408/03/202414/03/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MCU Fund Not for Retail InvestorsKFF6MCU-BR13/03/202406/03/202412/03/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 5/24 not for Retail InvestorsBP5/24 (AI)12/03/202405/03/202408/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MV6 Not for Retail InvestorsSCBASF6MV612/03/202405/03/202411/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M1SCBGOV6M112/03/202406/03/202411/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M58SCBCP3M5808/03/202401/03/202407/03/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Government Bond 6M10 FundKFJGB6M1007/03/202427/02/202406/03/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Japanese Government Bond 6MD FundKJG6MD06/03/202428/02/202405/03/2024 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH SINGAPORE GOVERNMENT BOND FUND 3M1LHSGOV3M105/03/202427/02/202404/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MV5 Not for Retail InvestorsSCBASF6MV505/03/202427/02/202404/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M40SCBCP6M4005/03/202423/02/202404/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M56SCBCP3M5601/03/2024    
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 4/24 not for Retail InvestorsBP4/24 (AI)29/02/202421/02/202427/02/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Technology FundKT-TECHNOLOGY29/02/202419/02/202427/02/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MCT Fund Not for Retail InvestorsKFF6MCT-BR28/02/202422/02/202427/02/2024 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH US EQUITY FUNDLHUS28/02/202419/02/202427/02/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MV4 Not for Retail InvestorsSCBASF6MV427/02/202420/02/202423/02/2024 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE LIFE SETTLEMENT FUND 6 NOT FOR RETAIL INVESTORSONE-LS6-UI23/02/202408/02/202421/02/2024 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL CREDIT FUND NOT FOR RETAIL INVESTORSKKP GC-UI FUND22/02/202414/02/202421/02/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M54SCBCP3M5422/02/202414/02/202421/02/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 3/24 not for Retail InvestorsBP3/24 (AI)21/02/202414/02/202419/02/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Singapore Government Bond 3M1 FundKFSGB3M120/02/202414/02/202419/02/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MV3 Not for Retail InvestorsSCBASF6MV320/02/202412/02/202419/02/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M38SCBCP6M3820/02/202412/02/202419/02/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income USD 3M5 FundKTFUSD3M519/02/202414/02/202416/02/2024 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Indonesia Growth Fund Not for Retail InvestorsASP-INDO-UI12/02/202401/02/202408/02/2024 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP EMERGING MARKETS EX CHINA FUND - HEDGEDKKP EMXCN-H FUND09/02/202402/02/202408/02/2024 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP EMERGING MARKETS EX CHINA FUND - UNHEDGEDKKP EMXCN-UH FUND09/02/202402/02/202408/02/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Government Bond 6M9 FundKFJGB6M908/02/202401/02/202407/02/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC US Treasury Bill FundM-USTBILL08/02/202402/02/202407/02/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Quality Equity FundTGQUALITY07/02/202429/01/202406/02/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M36SCBCP6M3606/02/202430/01/202405/02/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MV2 Not for Retail InvestorsSCBASF6MV206/02/202430/01/202405/02/2024 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE GLOBAL OPPORTUNITY TRIGGER 1 FUNDONE-GO130/01/202419/01/202429/01/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MV1 Not for Retail InvestorsSCBASF6MV130/01/202416/01/202422/01/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Double Structured Complex Return 1YI Not for Retail InvestorsSCBDSHARC1YI24/01/202416/01/202423/01/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M34SCBCP6M3423/01/202415/01/202422/01/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Government Bond 6M8 FundKFJGB6M819/01/202415/01/202418/01/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Bond FundTGBOND19/01/202408/01/202418/01/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 2/24 not for Retail InvestorsBP2/24 (AI)18/01/202411/01/202416/01/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MU9 Not for Retail InvestorsSCBASF6MU916/01/202409/01/202415/01/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 1/24 not for Retail InvestorsBP1/24 (AI)10/01/202404/01/202409/01/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Japanese Government Bond 6MC FundKJG6MC09/01/202404/01/202408/01/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Government Bond 6M7 FundKFJGB6M709/01/202402/01/202408/01/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MU8 Not for Retail InvestorsSCBASF6MU809/01/202426/12/202308/01/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M32SCBCP6M3209/01/202426/12/202308/01/2024 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 CHINA FUNDMEGA10CHINA27/12/202321/12/202326/12/2023 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 CHINA RETIREMENT MUTUAL FUNDMEGA10CHINARMF27/12/202321/12/202326/12/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MU7 Not for Retail InvestorsSCBASF6MU726/12/202319/12/202325/12/2023 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL CAPITAL APPRECIATION FUNDDCAF22/12/202315/12/202321/12/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M47SCBCP3M4722/12/202319/12/202321/12/2023 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income USD 3M4 FundKTFUSD3M421/12/202318/12/202320/12/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 11/23 not for Retail InvestorsBP11/23 (AI)20/12/202313/12/202318/12/2023 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL US TREASURY BILL FUNDDAOL-USTBILL19/12/202312/12/202318/12/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Alpha-Moderate Fund Not for Retail InvestorsK-ALPHA-MOD-UI19/12/202321/11/202318/12/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Alpha-Aggressive Fund Not for Retail InvestorsK-ALPHA-AGG-UI19/12/202321/11/202318/12/2023 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Credit FundPRINCIPAL GCREDIT19/12/202327/11/202315/12/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MU6 Not for Retail InvestorsSCBASF6MU619/12/202312/12/202318/12/2023 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP USD Short Term Liquidity FundBCAP-USL15/12/202304/12/202313/12/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M29SCBCP6M2912/12/202328/11/202308/12/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 10/23 not for Retail InvestorsBP10/23 (AI)08/12/202329/11/202306/12/2023 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP NDQ100 FUND - UNHEDGEDKKP NDQ100-UH FUND08/12/202330/11/202307/12/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M44SCBCP3M4408/12/202301/12/202307/12/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Japanese Government Bond 6MB FundKJG6MB07/12/202328/11/202304/12/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Government Bond 6M6 FundKFJGB6M607/12/202324/11/202306/12/2023 
AIA INVESTMENT MANAGEMENT (THAILAND) LIMITEDMutual FundAIA Global Select Equity FundAIA-SEL06/12/202322/11/202304/12/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Planetary Transition RMFK-PLANETRMF06/12/202327/11/202301/12/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Technology Equity RMFK-GTECHRMF06/12/202327/11/202301/12/2023 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Global Enhanced Fixed Income FundABGFIX-M04/12/202320/11/202330/11/2023 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM US Growth Equity RMFKT-US RMF01/12/202322/11/202330/11/2023 
KWI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKWI Vietnam Equity FIF KWI VIETNAM30/11/202320/11/202328/11/2023 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus U.S. Small Cap Focus FundASP-USSMALL29/11/202321/11/202328/11/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri World Equity Index FundKF-WORLD-INDX29/11/202320/11/202327/11/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 1Y10SCBCP1Y1029/11/202321/11/202328/11/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MU5 Not for Retail InvestorsSCBASF6MU528/11/202320/11/202327/11/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Japanese Government Bond 5MA FundKJG5MA27/11/202323/11/202327/11/2023 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Global Multi Asset Income FundES-GAINCOME21/11/202306/11/202310/11/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 9M4SCBCP9M421/11/202314/11/202320/11/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M41SCBCP3M4121/11/202314/11/202320/11/2023 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL ALPHA BONDS FUNDDAOL-ALPHABONDS17/11/202308/11/202316/11/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC European Private Credit Fund 1 Not for Retail InvestorsMEUCRED1-UI17/11/202307/11/202314/11/2023 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income USD 3M3 FundKTFUSD3M316/11/202313/11/202315/11/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M26SCBCP6M2615/11/202309/11/202314/11/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 9M3SCBCP9M314/11/202307/11/202313/11/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Japanese Government Bond 6MA FundKJG6MA09/11/202303/11/202308/11/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Government Bond 6M5 FundKFJGB6M509/11/202301/11/202308/11/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M25SCBCP6M2509/11/202306/11/202308/11/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 9M2SCBCP9M207/11/202330/10/202306/11/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK China Private Equity 23A Fund Not for Retail InvestorsK-CHAPE23A-UI06/11/202324/10/202302/11/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Government Bond 5M1 FundKFJGB5M130/10/202320/10/202327/10/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M23SCBCP6M2330/10/202320/10/202327/10/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC US Aggregate Bond Unhedged FundMUBONDUH27/10/202317/10/202325/10/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Premium Brands Equity RMFB-PREMIUMRMF25/10/202316/10/202320/10/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MU4 Not for Retail InvestorsSCBASF6MU425/10/202317/10/202324/10/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 9/23 not for Retail InvestorsBP9/23 (AI)24/10/202316/10/202319/10/2023 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Strategic Credit Fund Not for Retail InvestorsASP-SC-UI20/10/202305/10/202318/10/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MCS Fund Not for Retail InvestorsKFF6MCS-BR18/10/202310/10/202317/10/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Smart Income FX FundKF-SINCOME-FX18/10/202303/10/202316/10/2023 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundAF US WIDE MOAT HEDGE RETIREMENT MUTUAL FUNDAFMOATHRMF18/10/202311/10/202317/10/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 8/23 not for Retail InvestorsBP8/23 (AI)17/10/202310/10/202312/10/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MU3 Not for Retail InvestorsSCBASF6MU317/10/202310/10/202316/10/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M21SCBCP6M2116/10/202309/10/202312/10/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MCR Fund Not for Retail InvestorsKFF6MCR-BR11/10/202303/10/202309/10/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Core Allocation RMFKFCORERMF11/10/202302/10/202309/10/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Core Allocation SSFKFCORESSF11/10/202302/10/202309/10/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Nasdaq Equity RMFTNASDAQRMF11/10/202302/10/202310/10/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MU2 Not for Retail InvestorsSCBASF6MU210/10/202303/10/202309/10/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Government Bond 6M4 FundKFJGB6M405/10/202328/09/202304/10/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M19SCBCP6M1905/10/202325/09/202304/10/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MCQ Fund Not for Retail InvestorsKFF6MCQ-BR04/10/202326/09/202302/10/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Technology Equity FundK-GTECH03/10/202325/09/202329/09/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MU1 Not for Retail InvestorsSCBASF6MU103/10/202325/09/202302/10/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MCP Fund Not for Retail InvestorsKFF6MCP-BR27/09/202319/09/202325/09/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Government Bond 6M3 FundKFJGB6M326/09/202320/09/202325/09/2023 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Vietnam Equity Retirement Mutual FundPRINCIPAL VNEQRMF26/09/202311/09/202322/09/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Performance-Linked Complex Return 2YD Not for Retail InvestorsSCBLINK2YD25/09/202304/09/202311/09/2023 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income USD 3M2 FundKTFUSD3M222/09/202319/09/202321/09/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MCO Fund Not for Retail InvestorsKFF6MCO-BR20/09/202311/09/202318/09/2023 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Market Neutral Hedge Fund Not for Retail InvestorsBCAP-MNH UI19/09/202301/09/202315/09/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 1Y9SCBCP1Y919/09/202312/09/202318/09/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Government Bond 6M2 FundKFJGB6M215/09/202311/09/202315/09/2023 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP PASSIVE GLOBAL EQUITY FUND - UNHEDGEDKKP PGE-UH FUND14/09/202306/09/202313/09/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 7/23 not for Retail InvestorsBP7/23 (AI)13/09/202307/09/202311/09/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC US Trigger Fund Series 1MUST113/09/202305/09/202311/09/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG2 Not for Retail InvestorsSCBASF1YG212/09/202329/08/202304/09/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MT9 Not for Retail InvestorsSCBASF6MT912/09/202305/09/202311/09/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 9M1SCBCP9M112/09/202305/09/202311/09/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Vietnam Equity Trigger 8M Fund 2TVNT8M208/09/202305/09/202307/09/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Government Bond 6M1 FundKFJGB6M107/09/202301/09/202306/09/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M17SCBCP6M1707/09/202329/08/202306/09/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MCN Fund Not for Retail InvestorsKFF6MCN-BR06/09/202329/08/202304/09/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 6/23 not for Retail InvestorsBP6/23 (AI)05/09/202329/08/202301/09/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MT8 Not for Retail InvestorsSCBASF6MT805/09/202329/08/202304/09/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MCM Fund Not for Retail InvestorsKFF6MCM-BR30/08/202322/08/202328/08/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri NDQ Index FundKFNDQ30/08/202321/08/202328/08/2023 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE LIFE SETTLEMENT FUND 5 NOT FOR RETAIL INVESTORSONE-LS5-UI30/08/202321/08/202329/08/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG1 Not for Retail InvestorsSCBASF1YG129/08/202317/08/202328/08/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MT7 Not for Retail InvestorsSCBASF6MT729/08/202322/08/202328/08/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Government Bond 11M1 FundKFJGB11M128/08/202318/08/202325/08/2023 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP JAPAN GOVERNMENT BOND 6M1KKP JPG6M124/08/202318/08/202323/08/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MCL Fund Not for Retail InvestorsKFF6MCL-BR23/08/202315/08/202321/08/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global AllocationSCBGA23/08/202308/08/202322/08/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MT6 Not for Retail InvestorsSCBASF6MT622/08/202311/08/202321/08/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 1Y5SCBCP1Y517/08/202308/08/202316/08/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global VC PE 23A Fund Not for Retail InvestorsK-GVC23A-UI16/08/202324/07/202311/08/2023 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrungthai World Class ModerateKTWC-MODERATE16/08/202302/08/202311/08/2023 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrungthai World Class GrowthKTWC-GROWTH16/08/202302/08/202311/08/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Nasdaq Trigger 5M Fund 3TNDQT5M310/08/202307/08/202309/08/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF9 Not for Retail InvestorsSCBASF1YF908/08/202325/07/202331/07/2023 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited CIO Income Fund THUIFT03/08/202324/07/202331/07/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MCK Fund Not for Retail InvestorsKFF6MCK-BR02/08/202324/07/202331/07/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Government Bond 9M1 FundKFJGB9M102/08/202325/07/202331/07/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MT5 Not for Retail InvestorsSCBASF6MT502/08/202325/07/202331/07/2023 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH MACRO MULTI ASSET FUND NOT FOR RETAIL INVESTORSLHMCMULTIUI26/07/202318/07/202325/07/2023 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Top Brand RMF FundASP-TOPBRANDRMF25/07/202313/07/202321/07/2023 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Quality Equity FundPRINCIPAL GQE25/07/202312/07/202321/07/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Performance-Linked Complex Return 1YA Not for Retail InvestorsSCBLINK1YA25/07/202304/07/202318/07/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MT4 Not for Retail InvestorsSCBASF6MT425/07/202317/07/202324/07/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF8 Not for Retail InvestorsSCBASF1YF825/07/202311/07/202324/07/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Dynamic Bond Super Savings FundB-DYNAMICSSF14/07/202306/07/202312/07/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Dynamic Bond RMFB-DYNAMICRMF14/07/202306/07/202312/07/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YAG Fund Not for Retail InvestorsKFF1YAG-BR11/07/202330/06/202307/07/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF4 Not for Retail InvestorsSCBASF1YF411/07/202327/06/202310/07/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MT3 Not for Retail InvestorsSCBASF6MT311/07/202303/07/202310/07/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri China Equity CSI 300 FundKFCSI30028/06/202319/06/202326/06/2023 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Private Equity Fund 1 Not for Retail InvestorsUPREQ1-UI28/06/202321/06/202326/06/2023 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Global Dividend Equity Fund (Accumulation)ES-GDIV-Acc27/06/202319/06/202323/06/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF7 Not for Retail InvestorsSCBASF1YF727/06/202313/06/202326/06/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MT2 Not for Retail InvestorsSCBASF6MT227/06/202319/06/202326/06/2023 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income USD 3M1 FundKTFUSD3M122/06/202319/06/202321/06/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Vietnam Equity Trigger 8M Fund 1TVNT8M122/06/202319/06/202321/06/2023 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn China A Share Sustainable Equity FundABCA20/06/202306/06/202316/06/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YAF Fund Not for Retail InvestorsKFF1YAF-BR14/06/202306/06/202313/06/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MT1 Not for Retail InvestorsSCBASF6MT113/06/202302/06/202312/06/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MS9 Not for Retail InvestorsSCBASF6MS930/05/202322/05/202329/05/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MCI Fund Not for Retail InvestorsKFF6MCI-BR24/05/202317/05/202323/05/2023 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income USD 6M1 FundKTFUSD6M124/05/202319/05/202323/05/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF6 Not for Retail InvestorsSCBASF1YF623/05/202309/05/202315/05/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Nasdaq Equity FundTNASDAQ18/05/202309/05/202317/05/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MCJ Fund Not for Retail InvestorsKFF6MCJ-BR16/05/202302/05/202312/05/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MS8 Not for Retail InvestorsSCBASF6MS816/05/202309/05/202315/05/2023 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Absolute Return Bond FundKT-ARB15/05/202302/05/202312/05/2023 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal China Trigger 6M3 FundPRINCIPAL CHTG6M311/05/202324/04/202309/05/2023 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Quality Income FundUQI28/04/202321/04/202326/04/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Technology Trigger 5M Fund 2TTECH5M227/04/202324/04/202326/04/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF5 Not for Retail InvestorsSCBASF1YF525/04/202304/04/202317/04/2023 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Vista Private Equity 22B Fund Not for Retail InvestorsBCAP-VISPE22BUI05/04/202331/03/202303/04/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3MD Fund Not for Retail InvestorsKFF3MD-BR04/04/202328/03/202303/04/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MS7 Not for Retail InvestorsSCBASF6MS703/04/202327/03/202331/03/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Clean Energy FundTCHCLEAN31/03/202323/03/202330/03/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Dynamic Bond FundB-DYNAMIC BOND30/03/202321/03/202328/03/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 5/23 not for Retail InvestorsBP5/23 (AI)30/03/202322/03/202328/03/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF3 Not for Retail InvestorsSCBASF1YF328/03/202314/03/202327/03/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Double Structured Complex Return 1YG Not for Retail InvestorsSCBDSHARC1YG22/03/202301/03/202314/03/2023 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE LIFE SETTLEMENT FUND 4 NOT FOR RETAIL INVESTORSONE-LS4-UI16/03/202327/02/202315/03/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF2 Not for Retail InvestorsSCBASF1YF214/03/202328/02/202307/03/2023 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus China Trigger Fund 3M1ASP-CHINATRIG 3M108/03/202327/02/202303/03/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M93 Fund-Not for Retail Investors (AI)KFFAI6M9308/03/202328/02/202307/03/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MS6 Not for Retail InvestorsSCBASF6MS608/03/202327/02/202307/03/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 4/23 not for Retail InvestorsBP4/23 (AI)02/03/202322/02/202328/02/2023 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP CHINA FUND - HEDGEDKKP CHINA-H FUND02/03/202321/02/202301/03/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y12 Fund-Not for Retail Investors (AI)KFFAI1Y1228/02/202321/02/202327/02/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Double Structured Complex Return 1YH Not for Retail InvestorsSCBDSHARC1YH28/02/202314/02/202327/02/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF1 Not for Retail InvestorsSCBASF1YF128/02/202314/02/202320/02/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 3/23 not for Retail InvestorsBP3/23 (AI)23/02/202315/02/202321/02/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Premium Brands Equity FundB-PREMIUM23/02/202314/02/202321/02/2023 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Global Low Volatility Equity FundES-LOVE22/02/202314/02/202320/02/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC US Aggregate Bond FundMUBOND21/02/202306/02/202317/02/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MS5 Not for Retail InvestorsSCBASF6MS521/02/202314/02/202320/02/2023 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL INNOVATION FUNDDAOL-INNOVA17/02/202309/02/202316/02/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 2/23 not for Retail InvestorsBP2/23 (AI)16/02/202308/02/202314/02/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Aggregate Bond FundTUSBOND15/02/202306/02/202314/02/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE9 Not for Retail InvestorsSCBASF1YE914/02/202331/01/202306/02/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Easy 6M1 Not for Retail InvestorsSCBEZ6M114/02/202331/01/202313/02/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MS4 Not for Retail InvestorsSCBASF6MS414/02/202307/02/202313/02/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Nasdaq Trigger 5M Fund 2TNDQT5M210/02/202306/02/202309/02/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YAE Fund Not for Retail InvestorsKFF1YAE-BR08/02/202331/01/202306/02/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MS3 Not for Retail InvestorsSCBASF6MS307/02/202331/01/202306/02/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Double Structured Complex Return 1YF Not for Retail InvestorsSCBDSHARC1YF07/02/202318/01/202330/01/2023 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE CHINA TOP 10M2 FUNDONE-CHINATOP10M206/02/202323/01/202303/02/2023 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal China Trigger 6M2 FundPRINCIPAL CHTG6M203/02/202325/01/202301/02/2023 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Global Carbon Credit Fund Not for Retail InvestorsASP-GCC-UI01/02/202326/01/202331/01/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MCH Fund Not for Retail InvestorsKFF6MCH-BR01/02/202324/01/202330/01/2023 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Global Dividend Equity FundES-GDIV31/01/202323/01/202327/01/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M92 Fund-Not for Retail Investors (AI)KFFAI6M9231/01/202324/01/202330/01/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE8 Not for Retail InvestorsSCBASF1YE831/01/202317/01/202323/01/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3ME6 Not for Retail InvestorsSCBASF3ME631/01/202324/01/202330/01/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MS2 Not for Retail InvestorsSCBASF6MS231/01/202324/01/202330/01/2023 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Green Energy FundKT-GREEN25/01/202310/01/202320/01/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3ME5 Not for Retail InvestorsSCBASF3ME524/01/202317/01/202323/01/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MS1 Not for Retail InvestorsSCBASF6MS124/01/202317/01/202323/01/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 1/23 not for Retail InvestorsBP1/23 (AI)19/01/202311/01/202317/01/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MCG Fund Not for Retail InvestorsKFF6MCG-BR18/01/202312/01/202317/01/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Double Structured Complex Return 1YD Not for Retail InvestorsSCBDSHARC1YD18/01/202309/01/202317/01/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M91 Fund-Not for Retail Investors (AI)KFFAI6M9117/01/202310/01/202316/01/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3ME4 Not for Retail InvestorsSCBASF3ME417/01/202311/01/202316/01/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MR9 Not for Retail InvestorsSCBASF6MR917/01/202311/01/202316/01/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE7 Not for Retail InvestorsSCBASF1YE717/01/202304/01/202310/01/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Conservative Income FundTGCINC17/01/202306/01/202316/01/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MCF Fund Not for Retail InvestorsKFF6MCF-BR11/01/202305/01/202310/01/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3ME3 Not for Retail InvestorsSCBASF3ME311/01/202304/01/202310/01/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MR8 Not for Retail InvestorsSCBASF6MR811/01/202304/01/202310/01/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Equity Trigger 5M Fund 5TCHT5M511/01/202303/01/202310/01/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE6 Not for Retail InvestorsSCBASF1YE604/01/202320/12/202226/12/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3ME2 Not for Retail InvestorsSCBASF3ME204/01/202327/12/202203/01/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MR7 Not for Retail InvestorsSCBASF6MR704/01/202327/12/202203/01/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M90 Fund-Not for Retail Investors (AI)KFFAI6M9027/12/202220/12/202226/12/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3ME1 Not for Retail InvestorsSCBASF3ME127/12/202220/12/202226/12/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MR6 Not for Retail InvestorsSCBASF6MR627/12/202220/12/202226/12/2022 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL FX ALPHA FUND NOT FOR RETAIL INVESTORS DAOL-FXALPHA-UI21/12/202213/12/202220/12/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Double Structured Complex Return 1YE Not for Retail InvestorsSCBDSHARC1YE21/12/202201/12/202213/12/2022 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 FUNDMEGA1021/12/202208/12/202220/12/2022 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 RETIREMENT MUTUAL FUND MEGA10RMF21/12/202208/12/202220/12/2022 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Global Dynamic Dividend Retirement Mutual FundABGDD-RMF20/12/202206/12/202216/12/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE5 Not for Retail InvestorsSCBASF1YE520/12/202207/12/202213/12/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD9 Not for Retail InvestorsSCBASF3MD920/12/202214/12/202219/12/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MR5 Not for Retail InvestorsSCBASF6MR520/12/202214/12/202219/12/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 9/22 not for Retail InvestorsBP9/22 (AI)19/12/202208/12/202215/12/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced131 Not for Retail InvestorsKTFFE13115/12/202208/12/202214/12/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M89 Fund-Not for Retail Investors (AI)KFFAI6M8914/12/202207/12/202213/12/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD8 Not for Retail InvestorsSCBASF3MD814/12/202207/12/202213/12/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MR4 Not for Retail InvestorsSCBASF6MR414/12/202207/12/202213/12/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 8/22 not for Retail InvestorsBP8/22 (AI)08/12/202230/11/202206/12/2022 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Indonesia Active Equity Retirement Mutual FundES-INDONESIA-RMF07/12/202228/11/202202/12/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Private Asset 22A Fund Not for Retail InvestorsK-GPA22A-UI07/12/202221/11/202202/12/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YAD Fund Not for Retail InvestorsKFF1YAD-BR07/12/202229/11/202206/12/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced130 Not for Retail InvestorsKTFFE13007/12/202230/11/202206/12/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y11 Fund-Not for Retail Investors (AI)KFFAI1Y1107/12/202229/11/202206/12/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD7 Not for Retail InvestorsSCBASF3MD707/12/202229/11/202206/12/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MR3 Not for Retail InvestorsSCBASF6MR307/12/202229/11/202206/12/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE4 Not for Retail InvestorsSCBASF1YE407/12/202229/11/202206/12/2022 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Asia Alpha Fund M-ASIA02/12/202225/11/202230/11/2022 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Vietnam Equity RMFTVIETNAMRMF01/12/202221/11/202230/11/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced129 Not for Retail InvestorsKTFFE12930/11/202223/11/202229/11/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Income RMFK-GINCOMERMF29/11/202222/11/202228/11/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YAC Fund Not for Retail InvestorsKFF1YAC-BR29/11/202223/11/202228/11/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y10 Fund-Not for Retail Investors (AI)KFFAI1Y1029/11/202221/11/202228/11/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Inverse Floater THOR Complex Return 2YA Not for Retail InvestorsSCBTHOR2YA29/11/202222/11/202228/11/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE3 Not for Retail InvestorsSCBASF1YE329/11/202222/11/202228/11/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD6 Not for Retail InvestorsSCBASF3MD629/11/202222/11/202228/11/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MR2 Not for Retail InvestorsSCBASF6MR229/11/202222/11/202228/11/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Vietnam Equity RMFKT-VIETNAM RMF23/11/202210/11/202222/11/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M88 Fund-Not for Retail Investors (AI)KFFAI6M8822/11/202215/11/202221/11/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD5 Not for Retail InvestorsSCBASF3MD522/11/202215/11/202221/11/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MR1 Not for Retail InvestorsSCBASF6MR122/11/202215/11/202221/11/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE2 Not for Retail InvestorsSCBASF1YE222/11/202215/11/202221/11/2022 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Treasury Bond FundTUSTREASURY22/11/202214/11/202221/11/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YAB Fund Not for Retail InvestorsKFF1YAB-BR16/11/202209/11/202214/11/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Double Structured Complex Return 1YC Not for Retail InvestorsSCBDSHARC1YC16/11/202208/11/202215/11/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M87 Fund-Not for Retail Investors (AI)KFFAI6M8715/11/202208/11/202214/11/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD4 Not for Retail InvestorsSCBASF3MD415/11/202208/11/202214/11/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MQ9 Not for Retail InvestorsSCBASF6MQ915/11/202208/11/202214/11/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE1 Not for Retail InvestorsSCBASF1YE115/11/202208/11/202214/11/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Global Health Care Super Savings FundBCARESSF09/11/202201/11/202207/11/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Vietnam Equity Super Savings FundB-VIETNAMSSF09/11/202201/11/202207/11/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD3 Not for Retail InvestorsSCBASF3MD308/11/202201/11/202207/11/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YD9 Not for Retail InvestorsSCBASF1YD908/11/202201/11/202207/11/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MQ8 Not for Retail InvestorsSCBASF6MQ808/11/202201/11/202207/11/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Vietnam Equity SSFK-VIETNAM-SSF02/11/202225/10/202231/10/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced128 Not for Retail InvestorsKTFFE12802/11/202226/10/202201/11/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YAA Fund Not for Retail InvestorsKFF1YAA-BR01/11/202221/10/202231/10/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y9 Fund-Not for Retail Investors (AI)KFFAI1Y901/11/202225/10/202231/10/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YD8 Not for Retail InvestorsSCBASF1YD801/11/202226/10/202231/10/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD2 Not for Retail InvestorsSCBASF3MD201/11/202226/10/202231/10/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MQ7 Not for Retail InvestorsSCBASF6MQ701/11/202226/10/202231/10/2022 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Health Innovation Retirement FundMHEALTHRMF28/10/202217/10/202226/10/2022 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global High Dividend FundTGHIDIV27/10/202217/10/202226/10/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Private Equity 22B Fund Not for Retail InvestorsK-GPE22B-UI26/10/202203/10/202221/10/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD1 Not for Retail InvestorsSCBASF3MD126/10/202219/10/202225/10/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MQ6 Not for Retail InvestorsSCBASF6MQ626/10/202219/10/202225/10/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 1Y4SCBCP1Y426/10/202219/10/202225/10/2022 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Nasdaq Trigger 5M Fund 1TNDQT5M121/10/202218/10/202220/10/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US Small Cap PassiveSCBRS200020/10/202212/10/202219/10/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC9 Not for Retail InvestorsSCBASF3MC919/10/202211/10/202218/10/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MQ5 Not for Retail InvestorsSCBASF6MQ519/10/202211/10/202218/10/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Global Infrastructure Equity RMFB-GLOB-INFRARMF12/10/202204/10/202210/10/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Global Infrastructure Equity Super Savings FundB-GLOB-INFRASSF12/10/202204/10/202210/10/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Asian Bonds FundKT-ASIANBOND11/10/202226/09/202207/10/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC8 Not for Retail InvestorsSCBASF3MC811/10/202204/10/202210/10/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MQ4 Not for Retail InvestorsSCBASF6MQ411/10/202204/10/202210/10/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MQ3 Not for Retail InvestorsSCBASF6MQ304/10/202227/09/202203/10/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC7 Not for Retail InvestorsSCBASF3MC704/10/202227/09/202203/10/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Digital RMFSCBRMDIGI30/09/202223/09/202229/09/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M85 Fund-Not for Retail Investors (AI)KFFAI6M8527/09/202220/09/202226/09/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Indonesia EquitySCBINDO27/09/202220/09/202226/09/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Double Structured Complex Return 1YB Not for Retail InvestorsSCBDSHARC1YB27/09/202213/09/202219/09/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC6 Not for Retail InvestorsSCBASF3MC627/09/202220/09/202226/09/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MQ2 Not for Retail InvestorsSCBASF6MQ227/09/202220/09/202226/09/2022 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Technology FundTUSTECH21/09/202209/09/202220/09/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y8 Fund-Not for Retail Investors (AI)KFFAI1Y820/09/202213/09/202219/09/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC5 Not for Retail InvestorsSCBASF3MC520/09/202213/09/202219/09/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MQ1 Not for Retail InvestorsSCBASF6MQ120/09/202213/09/202219/09/2022 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP PRIVATE REIT FUND NOT FOR RETAIL INVESTORSKKP PREIT-UI FUND19/09/202209/09/202216/09/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Complex Return 1 Year G Fund Not for Retail InvestorsKCR1YG-BR14/09/202230/08/202212/09/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri China Megatrends RMFKFCMEGARMF14/09/202206/09/202212/09/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri China Megatrends SSFKFCMEGASSF14/09/202206/09/202212/09/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity Sustainable Global Growth SSFKFESGSSF14/09/202206/09/202212/09/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity Sustainable Global Growth RMFKFESGRMF14/09/202206/09/202212/09/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Vietnam Equity RMFKFVIETRMF14/09/202206/09/202212/09/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Vietnam Equity SSFKFVIETSSF14/09/202206/09/202212/09/2022 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn China Next Generation FundABCNEXT-M13/09/202229/08/202209/09/2022 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING US Information Technology FundES-USTECH13/09/202205/09/202209/09/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M84 Fund-Not for Retail Investors (AI)KFFAI6M8413/09/202206/09/202212/09/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC4 Not for Retail InvestorsSCBASF3MC413/09/202206/09/202212/09/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP9 Not for Retail InvestorsSCBASF6MP913/09/202206/09/202212/09/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Double Structured Complex Return 1YA Not for Retail InvestorsSCBDSHARC1YA07/09/202201/09/202209/09/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC3 Not for Retail InvestorsSCBASF3MC306/09/202230/08/202205/09/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP8 Not for Retail InvestorsSCBASF6MP806/09/202230/08/202205/09/2022 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal China Trigger 6M1 FundPRINCIPAL CHTG6M102/09/202223/08/202231/08/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YD7 Not for Retail InvestorsSCBASF1YD723/08/202204/08/202215/08/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP7 Not for Retail InvestorsSCBASF6MP723/08/202216/08/202222/08/2022 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE LIFE SETTLEMENT FUND 3 NOT FOR RETAIL INVESTORSONE-LS3-UI22/08/202208/08/202219/08/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Japan Active Equity RMFSCBRMJAPAN17/08/202209/08/202216/08/2022 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Indonesia Active Equity FundES-INDONESIA11/08/202203/08/202209/08/2022 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL REAL ASSETS FUNDDAOL-REALASSETS10/08/202220/07/202209/08/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thai Fixed Income 2 Years B Fund Not for Retail InvestorsKTF2YB-BR10/08/202226/07/202208/08/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced127 Not for Retail InvestorsKTFFE12710/08/202203/08/202209/08/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF EnhancedA8 Not for Retail InvestorsKTFFEA810/08/202205/08/202209/08/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Long Term Private Capital Fund-Not for Retail InvestorsKFLTPC-UI10/08/202225/07/202208/08/2022 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Strategy FundTCHSTRATEGY10/08/202201/08/202209/08/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Complex Return 1 Year F Fund Not for Retail InvestorsKCR1YF-BR09/08/202226/07/202208/08/2022 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Sustainable Infrastructure FundMINFRA02/08/202220/07/202227/07/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC2 Not for Retail InvestorsSCBASF3MC202/08/202220/07/202201/08/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M2SCBCP6M202/08/202220/07/202201/08/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 1Y2SCBCP1Y202/08/202220/07/202201/08/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Value EquitySCBGVALUE26/07/202219/07/202225/07/2022 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Private Real Estate Fund Not for Retail InvestorsASP-PRE-UI20/07/202211/07/202219/07/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC1 Not for Retail InvestorsSCBASF3MC120/07/202212/07/202219/07/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M1SCBCP6M120/07/202212/07/202219/07/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 1Y1SCBCP1Y120/07/202212/07/202219/07/2022 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Sustainable Infrastructure Equity FundUINFRA20/07/202211/07/202218/07/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB World Equity Index RMFSCBRMWORLD19/07/202212/07/202218/07/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced125 Not for Retail InvestorsKTFFE12518/07/202208/07/202215/07/2022 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Robotics & Artificial Intelligence ETFUBOT18/07/202204/07/202214/07/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Vietnam Equity FundKT-VIETNAM15/07/202204/07/202212/07/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MB9 Not for Retail InvestorsSCBASF3MB912/07/202205/07/202211/07/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP6 Not for Retail InvestorsSCBASF6MP612/07/202205/07/202211/07/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YZ Fund Not for Retail InvestorsKFF1YZ-BR06/07/202228/06/202204/07/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M81 Fund-Not for Retail Investors (AI)KFFAI6M8105/07/202228/06/202204/07/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Quality EquitySCBGQUAL05/07/202228/06/202204/07/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MB8 Not for Retail InvestorsSCBASF3MB805/07/202228/06/202204/07/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP5 Not for Retail InvestorsSCBASF6MP505/07/202228/06/202204/07/2022 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Vietnam Active Equity RMFES-VIETNAMRMF04/07/202224/06/202230/06/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YY Fund Not for Retail InvestorsKFF1YY-BR29/06/202221/06/202227/06/2022 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE TOP SELECTION 5MC FUNDONE-TOP5MC29/06/202220/06/202228/06/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M80 Fund-Not for Retail Investors (AI)KFFAI6M8028/06/202221/06/202227/06/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MB7 Not for Retail InvestorsSCBASF3MB728/06/202221/06/202226/06/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP4 Not for Retail InvestorsSCBASF6MP428/06/202221/06/202227/06/2022 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE CHINA TOP 10M FUND - UNHEDGEDONE-CHINATOP10M-UH23/06/202216/06/202222/06/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YX Fund Not for Retail InvestorsKFF1YX-BR22/06/202214/06/202220/06/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced123 Not for Retail InvestorsKTFFE12322/06/202215/06/202221/06/2022 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH Global Equity Passive FundLHGEQP22/06/202215/06/202221/06/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP3 Not for Retail InvestorsSCBASF6MP321/06/202214/06/202220/06/2022 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Health Innovation FundMHEALTH17/06/202206/06/202215/06/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YW Fund Not for Retail InvestorsKFF1YW-BR15/06/202207/06/202213/06/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced122 Not for Retail InvestorsKTFFE12215/06/202208/06/202214/06/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF EnhancedA6 Not for Retail InvestorsKTFFEA615/06/202209/06/202214/06/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M79 Fund-Not for Retail Investors (AI)KFFAI6M7914/06/202207/06/202213/06/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US Active Equity RMFSCBRMUSA14/06/202207/06/202213/06/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MB6 Not for Retail InvestorsSCBASF3MB614/06/202207/06/202213/06/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP2 Not for Retail InvestorsSCBASF6MP214/06/202207/06/202213/06/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MCE Fund Not for Retail InvestorsKFF6MCE-BR08/06/202231/05/202206/06/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M78 Fund-Not for Retail Investors (AI)KFFAI6M7807/06/202230/05/202206/06/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MB5 Not for Retail InvestorsSCBASF3MB507/06/202231/05/202206/06/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP1 Not for Retail InvestorsSCBASF6MP107/06/202231/05/202206/06/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Vietnam Equity RMFK-VIETNAMRMF02/06/202224/05/202231/05/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MCD Fund Not for Retail InvestorsKFF6MCD-BR01/06/202224/05/202230/05/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced120 Not for Retail InvestorsKTFFE12001/06/202225/05/202231/05/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MB4 Not for Retail InvestorsSCBASF3MB431/05/202224/05/202230/05/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO9 Not for Retail InvestorsSCBASF6MO931/05/202224/05/202230/05/2022 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH DIVIDEND AND BUYBACK FUNDLHDIVB30/05/202219/05/202227/05/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Luxury FundKT-LUXURY27/05/202218/05/202225/05/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 7/22 not for Retail InvestorsBP7/22 (AI)26/05/202218/05/202224/05/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YV Fund Not for Retail InvestorsKFF1YV-BR25/05/202211/05/202224/05/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MCC Fund Not for Retail InvestorsKFF6MCC-BR25/05/202217/05/202223/05/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M77 Fund-Not for Retail Investors (AI)KFFAI6M7725/05/202218/05/202224/05/2022 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Vietnam Equity FundTVIETNAM25/05/202217/05/202224/05/2022 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Real Estate Fund Selection Not for Retail InvestorsUGREF-UI25/05/202212/05/202223/05/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Platinum Global RMFSCBRMPGF24/05/202217/05/202223/05/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MB3 Not for Retail InvestorsSCBASF3MB324/05/202217/05/202223/05/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO8 Not for Retail InvestorsSCBASF6MO824/05/202217/05/202223/05/2022 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Equity ESG FundPRINCIPAL GESG20/05/202209/05/202218/05/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YD5 Not for Retail InvestorsSCBASF1YD519/05/202205/05/202218/05/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MCB Fund Not for Retail InvestorsKFF6MCB-BR18/05/202210/05/202213/05/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M76 Fund-Not for Retail Investors (AI)KFFAI6M7618/05/202210/05/202217/05/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Asia ex Japan Equity IndexSCBAXJ18/05/202205/05/202217/05/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MB2 Not for Retail InvestorsSCBASF3MB217/05/202205/05/202213/05/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO7 Not for Retail InvestorsSCBASF6MO717/05/202205/05/202213/05/2022 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Global Private Equity 22A Fund Not for Retail InvestorsBCAP-GPE22A UI11/05/202206/05/202209/05/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MCA Fund Not for Retail InvestorsKFF6MCA-BR11/05/202203/05/202209/05/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 6/22 not for Retail InvestorsBP6/22 (AI)10/05/202227/04/202206/05/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Global Next Trend Trigger Fund 2KTGNEXT210/05/202228/04/202206/05/2022 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Listed Private Capital FundABPCAP-M05/05/202218/04/202229/04/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO6 Not for Retail InvestorsSCBASF6MO605/05/202226/04/202203/05/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YD4 Not for Retail InvestorsSCBASF1YD405/05/202226/04/202203/05/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MB1 Not for Retail InvestorsSCBASF3MB105/05/202226/04/202203/05/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MBZ Fund Not for Retail InvestorsKFF6MBZ-BR03/05/202226/04/202229/04/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Global Innovation & Technology Super Savings FundB-INNOTECHSSF29/04/202221/04/202227/04/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Asia Equity Super Savings FundB-ASIASSF29/04/202221/04/202227/04/2022 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL VIETNAM GROWTH FUNDDAOL-VIETGROWTH29/04/202221/04/202228/04/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YU Fund Not for Retail InvestorsKFF1YU-BR27/04/202212/04/202225/04/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YT Fund Not for Retail InvestorsKFF1YT-BR27/04/202212/04/202225/04/2022 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH BLOCKCHAIN FUNDLHBLOCKCHAIN27/04/202218/04/202226/04/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Blockchain Economy FundKT-BLOCKCHAIN26/04/202218/04/202222/04/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M75 Fund-Not for Retail Investors (AI)KFFAI6M7526/04/202219/04/202225/04/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Clean Energy RMFSCBRMCLEAN26/04/202219/04/202225/04/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO5 Not for Retail InvestorsSCBASF6MO526/04/202219/04/202225/04/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YD3 Not for Retail InvestorsSCBASF1YD326/04/202219/04/202225/04/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MBY Fund Not for Retail InvestorsKFF6MBY-BR20/04/202205/04/202218/04/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO4 Not for Retail InvestorsSCBASF6MO419/04/202205/04/202218/04/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YD2 Not for Retail InvestorsSCBASF1YD219/04/202205/04/202218/04/2022 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Vietnam Trigger 7M1 FundPRINCIPAL VNTG7M108/04/202228/03/202205/04/2022 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Rare Earth & Strategic Metals FundTRAREEARTH08/04/202223/03/202207/04/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MBX Fund Not for Retail InvestorsKFF6MBX-BR05/04/202229/03/202204/04/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M74 Fund-Not for Retail Investors (AI)KFFAI6M7405/04/202229/03/202204/04/2022 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Minimum Volatility FundMGMVOL05/04/202225/03/202201/04/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO3 Not for Retail InvestorsSCBASF6MO305/04/202229/03/202204/04/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YD1 Not for Retail InvestorsSCBASF1YD105/04/202229/03/202204/04/2022 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Vietnam Opportunities FundMVIET01/04/202221/03/202230/03/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 5/22 not for Retail InvestorsBP5/22 (AI)31/03/202223/03/202229/03/2022 
FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundFirst Plus Smart Energy Equities FIFFP SENERGY31/03/202221/03/202229/03/2022 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Multi Asset Global FundPRINCIPAL MAGLOBAL31/03/202221/03/202229/03/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MBW Fund Not for Retail InvestorsKFF6MBW-BR30/03/202222/03/202228/03/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced119 Not for Retail InvestorsKTFFE11930/03/202223/03/202229/03/2022 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP VIETNAM GROWTH FUND NOT FOR RETAIL INVESTORSKKP VGF-UI FUND29/03/202224/03/202228/03/2022 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH US Financial FundLHUSFIN29/03/202222/03/202228/03/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO2 Not for Retail InvestorsSCBASF6MO229/03/202222/03/202228/03/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YC9 Not for Retail InvestorsSCBASF1YC929/03/202222/03/202228/03/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YR Fund Not for Retail InvestorsKFF1YR-BR23/03/202215/03/202221/03/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YS Fund Not for Retail InvestorsKFF1YS-BR23/03/202215/03/202221/03/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MBV Fund Not for Retail InvestorsKFF6MBV-BR23/03/202215/03/202221/03/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced118 Not for Retail InvestorsKTFFE11823/03/202215/03/202222/03/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF EnhancedA5 Not for Retail InvestorsKTFFEA523/03/202218/03/202222/03/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO1 Not for Retail InvestorsSCBASF6MO122/03/202215/03/202221/03/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YC8 Not for Retail InvestorsSCBASF1YC822/03/202215/03/202221/03/2022 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Sustainable Thematic Select FundUST18/03/202207/03/202215/03/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Global Infrastructure Equity FundB-GLOB-INFRA17/03/202209/03/202215/03/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MBU Fund Not for Retail InvestorsKFF6MBU-BR16/03/202208/03/202214/03/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Private Equity Fund-Not for Retail InvestorsKFGPE-UI16/03/202201/03/202214/03/2022 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Global Innovation Equity FundABINNO-M15/03/202228/02/202211/03/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN9 Not for Retail InvestorsSCBASF6MN915/03/202208/03/202214/03/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YC7 Not for Retail InvestorsSCBASF1YC715/03/202208/03/202214/03/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM E.P.I.C. Global Equity Opportunities FundKT-EPIC14/03/202201/03/202210/03/2022 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus China Bond FundASP-CHINABOND11/03/202201/03/202210/03/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MBT Fund Not for Retail InvestorsKFF6MBT-BR09/03/202201/03/202207/03/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK All Roads Enhanced Fund Not for Retail InvestorsK-ALLEN-UI09/03/202222/02/202207/03/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced117 Not for Retail InvestorsKTFFE11709/03/202202/03/202208/03/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M73 Fund-Not for Retail Investors (AI)KFFAI6M7308/03/202201/03/202207/03/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN8 Not for Retail InvestorsSCBASF6MN808/03/202201/03/202207/03/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Vietnam EquitySCBVIET08/03/202201/03/202207/03/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Vietnam Equity RMFSCBRMVIET08/03/202201/03/202207/03/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YC6 Not for Retail InvestorsSCBASF1YC608/03/202201/03/202207/03/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 4/22 not for Retail InvestorsBP4/22 (AI)02/03/202223/02/202228/02/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MBS Fund Not for Retail InvestorsKFF6MBS-BR02/03/202222/02/202228/02/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M72 Fund-Not for Retail Investors (AI)KFFAI6M7201/03/202222/02/202228/02/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN7 Not for Retail InvestorsSCBASF6MN701/03/202222/02/202228/02/2022 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL EUROPE 8M FUNDDAOL-EUROPE8M28/02/202221/02/202225/02/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Electric Vehicles and Future MobilitySCBEV28/02/202221/02/202225/02/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Thematic Trigger 3SCBGTTG328/02/202218/02/202225/02/2022 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC European Banks FundM-EUBANK25/02/202217/02/202223/02/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YQ Fund Not for Retail InvestorsKFF1YQ-BR23/02/202211/02/202221/02/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YP Fund Not for Retail InvestorsKFF1YP-BR23/02/202211/02/202221/02/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced116 Not for Retail InvestorsKTFFE11623/02/202217/02/202222/02/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF EnhancedA4 Not for Retail InvestorsKTFFEA423/02/202218/02/202222/02/2022 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE METAVERSE EQUITY FUNDONE-METAVERSE23/02/202214/02/202222/02/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M71 Fund-Not for Retail Investors (AI)KFFAI6M7122/02/202214/02/202221/02/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN6 Not for Retail InvestorsSCBASF6MN622/02/202215/02/202221/02/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB China A Shares Active Equity RMFSCBRMASHARES22/02/202214/02/202221/02/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 3/22 not for Retail InvestorsBP3/22 (AI)21/02/202211/02/202217/02/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Cyber Security FundKFCYBER18/02/202207/02/202215/02/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MBR Fund Not for Retail InvestorsKFF6MBR-BR15/02/202208/02/202214/02/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN5 Not for Retail InvestorsSCBASF6MN515/02/202208/02/202214/02/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Global Sustainable Growth Equity FundKT-GESG10/02/202201/02/202208/02/2022 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO World Brands FundTBRAND10/02/202201/02/202209/02/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MBQ Fund Not for Retail InvestorsKFF6MBQ-BR09/02/202201/02/202207/02/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M70 Fund - Not for Retail Investors (AI)KFFAI6M7009/02/202202/02/202208/02/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Trigger Bond Fund2KT-TRIGB208/02/202228/01/202204/02/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN4 Not for Retail InvestorsSCBASF6MN408/02/202201/02/202207/02/2022 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP NDQ100 FUND ? HEDGEDKKP NDQ100-H FUND01/02/202224/01/202231/01/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN3 Not for Retail InvestorsSCBASF6MN301/02/202225/01/202231/01/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US Equity NDQ RMFSCBRMNDQ31/01/202224/01/202228/01/2022 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Digital Blockchain FundASP-DIGIBLOC28/01/202218/01/202226/01/2022 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Digital Blockchain RMF FundASP-DIGIBLOCRMF28/01/202218/01/202226/01/2022 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Digital Blockchain Super Savings FundASP-DIGIBLOC-SSF28/01/202218/01/202226/01/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 2/22 not for Retail InvestorsBP2/22 (AI)27/01/202221/01/202225/01/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced115 Not for Retail InvestorsKTFFE11526/01/202219/01/202225/01/2022 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Consumer Trends FundMCONT26/01/202212/01/202224/01/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YN Fund Not for Retail InvestorsKFF1YN-BR25/01/202213/01/202224/01/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YO Fund Not for Retail InvestorsKFF1YO-BR25/01/202220/01/202224/01/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Complex Return 1 Year E Fund Not for Retail InvestorsKCR1YE-BR25/01/202213/01/202224/01/2022 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE MEDICAL TECHNOLOGY FUNDONE-MEDTECH25/01/202217/01/202224/01/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN2 Not for Retail InvestorsSCBASF6MN225/01/202218/01/202224/01/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Private Assets Not for Retail InvestorsSCBGPA25/01/202217/01/202224/01/2022 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Hero ETFUHERO25/01/202217/01/202221/01/2022 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Vietnam Active Equity FundES-VIETNAM20/01/202212/01/202218/01/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 1/22 not for Retail InvestorsBP1/22 (AI)19/01/202212/01/202218/01/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced114 Not for Retail InvestorsKTFFE11419/01/202212/01/202218/01/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF EnhancedA3 Not for Retail InvestorsKTFFEA319/01/202214/01/202218/01/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global MegatrendsSCBMEGA19/01/202204/01/202218/01/2022 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL MULTI ASSET INCOME FUND ? HEDGEDKKP INCOME-H FUND18/01/202210/01/202217/01/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN1 Not for Retail InvestorsSCBASF6MN118/01/202211/01/202217/01/2022 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Cyber Security FundTCYBER13/01/202204/01/202212/01/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM9 Not for Retail InvestorsSCBASF6MM911/01/202205/01/202210/01/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Trigger Bond Fund1KT-TRIGB105/01/202223/12/202130/12/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YM Fund Not for Retail InvestorsKFF1YM-BR28/12/202116/12/202127/12/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YC4 Not for Retail InvestorsSCBASF1YC428/12/202121/12/202127/12/2021 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Renewable Energy Retirement FundMRENEWRMF23/12/202108/12/202121/12/2021 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Metaverse Equity FundM-META22/12/202113/12/202120/12/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM8 Not for Retail InvestorsSCBASF6MM821/12/202114/12/202120/12/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MBP Fund Not for Retail InvestorsKFF6MBP-BR20/12/202109/12/202117/12/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YK Fund Not for Retail InvestorsKFF1YK-BR16/12/202108/12/202115/12/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YL Fund Not for Retail InvestorsKFF1YL-BR16/12/202109/12/202115/12/2021 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundAF US Wide MOAT Fund HedgedAFMOAT-H15/12/202109/12/202114/12/2021 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Next Generation Internet RMFTNEXTGENRMF15/12/202102/12/202114/12/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Global Climate Change RMFKT-CLIMATE RMF14/12/202101/12/202109/12/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM7 Not for Retail InvestorsSCBASF6MM714/12/202108/12/202113/12/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Term Fund Ultra Plus Not for Retail InvestorsKTTFP-UI13/12/202103/12/202109/12/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M69 Fund - Not for Retail Investors (AI)KFFAI6M6909/12/202130/11/202108/12/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 15/21 not for Retail InvestorsBP15/21 (AI)08/12/202130/11/202103/12/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YJ Fund Not for Retail InvestorsKFF1YJ-BR08/12/202130/11/202107/12/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM6 Not for Retail InvestorsSCBASF6MM608/12/202130/11/202107/12/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang US Alpha RMFB-USALPHARMF02/12/202123/11/202130/11/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang US Alpha Super Savings FundB-USALPHASSF02/12/202123/11/202130/11/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Vietnam Equity RMFB-VIETNAMRMF02/12/202123/11/202130/11/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Technology Artificial Intelligence Equity RMFKT-WTAI RMF02/12/202123/11/202130/11/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YI Fund Not for Retail InvestorsKFF1YI-BR01/12/202123/11/202129/11/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced113 Not for Retail InvestorsKTFFE11301/12/202124/11/202130/11/2021 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL GLOBAL WATER FUNDDAOL-AQUA30/11/202122/11/202129/11/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M68 Fund - Not for Retail Investors (AI)KFFAI6M6830/11/202123/11/202129/11/2021 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE LIFE SETTLEMENT FUND 2 NOT FOR RETAIL INVESTORSONE-LS2-UI30/11/202119/11/202129/11/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB World Equity IndexSCBWORLD30/11/202124/11/202129/11/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM5 Not for Retail InvestorsSCBASF6MM530/11/202123/11/202129/11/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 14/21 not for Retail InvestorsBP14/21 (AI)29/11/202118/11/202125/11/2021 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH VIETNAM FUNDLHVN29/11/202118/11/202126/11/2021 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP PASSIVE GLOBAL EQUITY RMF-HEDGEDKKP PGE RMF-H26/11/202117/11/202125/11/2021 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP EXPANDED TECH FUND RMF - HEDGEDKKP TECH RMF-H26/11/202117/11/202125/11/2021 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Sustained Competitive Edge FundM-EDGE26/11/202116/11/202124/11/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MBO Fund Not for Retail InvestorsKFF6MBO-BR23/11/202116/11/202122/11/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced112 Not for Retail InvestorsKTFFE11223/11/202117/11/202122/11/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM4 Not for Retail InvestorsSCBASF6MM423/11/202116/11/202122/11/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YC1 Not for Retail InvestorsSCBASF1YC123/11/202116/11/202122/11/2021 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Star50 Chinese Technology RMFES-STARTECHRMF18/11/202110/11/202116/11/2021 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS US EQUITY NDQ-HEDGETLUSNDQ-H18/11/202108/11/202117/11/2021 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThanachart Eastspring Foreign Fixed Maturity 1Y3 FundT-ES-FIX1Y317/11/202105/11/202115/11/2021 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundTMB Eastspring Foreign Fixed Maturity 1Y3 FundTMB-ES-FIX1Y317/11/202105/11/202115/11/2021 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThanachart Eastspring Foreign Fixed Maturity 1Y4 FundT-ES-FIX1Y417/11/202105/11/202115/11/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MBM Fund Not for Retail InvestorsKFF6MBM-BR17/11/202109/11/202115/11/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YG Fund Not for Retail InvestorsKFF1YG-BR17/11/202109/11/202115/11/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MBN Fund Not for Retail InvestorsKFF6MBN-BR17/11/202111/11/202116/11/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YH Fund Not for Retail InvestorsKFF1YH-BR17/11/202111/11/202116/11/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Fixed Income 1Y4 FundKFGFI1Y417/11/202110/11/202115/11/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF EnhancedA2 Not for Retail InvestorsKTFFEA216/11/202111/11/202115/11/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced111 Not for Retail InvestorsKTFFE11116/11/202109/11/202115/11/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM3 Not for Retail InvestorsSCBASF6MM316/11/202109/11/202115/11/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YB9 Not for Retail InvestorsSCBASF1YB916/11/202109/11/202115/11/2021 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Futuristic Power Supply and Mobility RMF FundASP-POWERRMF12/11/202101/11/202111/11/2021 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE VIETNAM EQUITY RETIREMENT MUTUAL FUNDONE-VIETNAMRMF12/11/202101/11/202111/11/2021 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE DISCOVERY RETIREMENT MUTUAL FUNDONE-DISCRMF12/11/202101/11/202111/11/2021 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited CIO Growth Fund THUGFT-M12/11/202103/11/202110/11/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 13/21 not for Retail InvestorsBP13/21 (AI)11/11/202103/11/202109/11/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK All Roads Fund Not for Retail InvestorsK-ALLRD-UI11/11/202128/10/202109/11/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Fixed Income 1Y3 FundKFGFI1Y311/11/202104/11/202109/11/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MBL Fund Not for Retail InvestorsKFF6MBL-BR10/11/202102/11/202108/11/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YF Fund Not for Retail InvestorsKFF1YF-BR10/11/202102/11/202108/11/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB China A Shares Active EquitySCBASHARES09/11/202102/11/202108/11/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM2 Not for Retail InvestorsSCBASF6MM209/11/202102/11/202108/11/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YB8 Not for Retail InvestorsSCBASF1YB809/11/202102/11/202108/11/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Sustainable Investing Portfolio Super Savings FundB-SIPSSF04/11/202126/10/202102/11/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Sustainable Investing Portfolio RMFB-SIPRMF04/11/202126/10/202102/11/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YE Fund Not for Retail InvestorsKFF1YE-BR03/11/202126/10/202101/11/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MBK Fund Not for Retail InvestorsKFF6MBK-BR03/11/202126/10/202101/11/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M67 Fund - Not for Retail Investors (AI)KFFAI6M6702/11/202126/10/202101/11/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM1 Not for Retail InvestorsSCBASF6MM102/11/202126/10/202101/11/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YB7 Not for Retail InvestorsSCBASF1YB702/11/202126/10/202101/11/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Future Generations Equity FundKFFUTUREGEN29/10/202120/10/202127/10/2021 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Convertible Bond FundMCONVERT29/10/202120/10/202127/10/2021 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Convertible Bond FundES-CONBOND28/10/202119/10/202126/10/2021 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH EUROPE FUNDLHEUROPE28/10/202118/10/202127/10/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YD Fund Not for Retail InvestorsKFF1YD-BR27/10/202119/10/202125/10/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MBJ Fund Not for Retail InvestorsKFF6MBJ-BR27/10/202119/10/202125/10/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced110 Not for Retail InvestorsKTFFE11027/10/202120/10/202126/10/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML9 Not for Retail InvestorsSCBASF6ML926/10/202119/10/202125/10/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YB6 Not for Retail InvestorsSCBASF1YB626/10/202119/10/202125/10/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Vietnam Equity FundB-VIETNAM25/10/202114/10/202120/10/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 12/21 not for Retail InvestorsBP12/21 (AI)20/10/202112/10/202118/10/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MBI Fund Not for Retail InvestorsKFF6MBI-BR20/10/202112/10/202118/10/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YC Fund Not for Retail InvestorsKFF1YC-BR20/10/202112/10/202118/10/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced109 Not for Retail InvestorsKTFFE10920/10/202114/10/202119/10/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB India Active EquitySCBINDEQ20/10/202112/10/202119/10/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML8 Not for Retail InvestorsSCBASF6ML819/10/202112/10/202118/10/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YB5 Not for Retail InvestorsSCBASF1YB519/10/202112/10/202118/10/2021 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Disruptive Technology FundBCAP-DISRUPT15/10/202106/10/202112/10/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Next Generation Infrastructure RMFKFINFRARMF14/10/202104/10/202111/10/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Next Generation Infrastructure SSFKFINFRASSF14/10/202104/10/202111/10/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Growth RMFKFGGRMF14/10/202104/10/202111/10/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Growth SSFKFGGSSF14/10/202104/10/202111/10/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri ESG Climate Tech RMFKFCLIMARMF14/10/202104/10/202111/10/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri ESG Climate Tech SSFKFCLIMASSF14/10/202104/10/202111/10/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri US Equity RMFKFUSRMF14/10/202104/10/202111/10/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri US Equity SSFKFUSSSF14/10/202104/10/202111/10/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YB Fund Not for Retail InvestorsKFF1YB-BR12/10/202105/10/202111/10/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced108 Not for Retail InvestorsKTFFE10812/10/202106/10/202111/10/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M66 Fund - Not for Retail Investors (AI)KFFAI6M6612/10/202106/10/202111/10/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Japan Active EquitySCBJAPAN12/10/202105/10/202111/10/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML7 Not for Retail InvestorsSCBASF6ML712/10/202105/10/202111/10/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YB4 Not for Retail InvestorsSCBASF1YB412/10/202105/10/202111/10/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Dynamic Bond FundK-GDBOND06/10/202128/09/202104/10/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1YA Fund Not for Retail InvestorsKFF1YA-BR06/10/202128/09/202104/10/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M65 Fund - Not for Retail Investors (AI)KFFAI6M6506/10/202130/09/202105/10/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML6 Not for Retail InvestorsSCBASF6ML605/10/202128/09/202104/10/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YB3 Not for Retail InvestorsSCBASF1YB305/10/202128/09/202104/10/2021 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO FinTech FundTFINTECH30/09/202121/09/202129/09/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MBH Fund Not for Retail InvestorsKFF6MBH-BR29/09/202120/09/202127/09/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced107 Not for Retail InvestorsKTFFE10729/09/202122/09/202128/09/2021 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH HEALTH INNOVATION FUNDLHHEALTH29/09/202120/09/202128/09/2021 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Global Dynamic Dividend FundABGDD-M28/09/202113/09/202123/09/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M64 Fund - Not for Retail Investors (AI)KFFAI6M6428/09/202120/09/202127/09/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML5 Not for Retail InvestorsSCBASF6ML528/09/202121/09/202127/09/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YB2 Not for Retail InvestorsSCBASF1YB228/09/202121/09/202127/09/2021 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Global Multi Asset FundBCAP-GMA27/09/202116/09/202122/09/2021 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Global Multi Asset Plus FundBCAP-GMA PLUS27/09/202116/09/202122/09/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM European Technology Equity FundKT-EUROTECH23/09/202115/09/202121/09/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML4 Not for Retail InvestorsSCBASF6ML421/09/202114/09/202120/09/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YB1 Not for Retail InvestorsSCBASF1YB121/09/202114/09/202120/09/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Enhanced Return 1YA Not for Retail InvestorsSCBER1YA20/09/202101/09/202117/09/2021 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal US Equity FundPRINCIPAL USEQ17/09/202108/09/202115/09/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 11/21 not for Retail InvestorsBP11/21 (AI)16/09/202108/09/202114/09/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MBG Fund Not for Retail InvestorsKFF6MBG-BR15/09/202107/09/202113/09/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced106 Not for Retail InvestorsKTFFE10615/09/202108/09/202114/09/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M63 Fund - Not for Retail Investors (AI)KFFAI6M6314/09/202107/09/202113/09/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML3 Not for Retail InvestorsSCBASF6ML314/09/202107/09/202113/09/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YA9 Not for Retail InvestorsSCBASF1YA914/09/202107/09/202113/09/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MBF Fund Not for Retail InvestorsKFF6MBF-BR08/09/202131/08/202106/09/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced105 Not for Retail InvestorsKTFFE10508/09/202101/09/202107/09/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML2 Not for Retail InvestorsSCBASF6ML207/09/202131/08/202106/09/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YA8 Not for Retail InvestorsSCBASF1YA807/09/202131/08/202106/09/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Growth FundKFGG02/09/202124/08/202131/08/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MBE Fund Not for Retail InvestorsKFF6MBE-BR01/09/202123/08/202130/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Machine Learning China All Share RMFSCBRMMLCA01/09/202124/08/202130/08/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Thematic Trigger Fund7KT-TMT731/08/202123/08/202127/08/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M62 Fund - Not for Retail Investors (AI)KFFAI6M6231/08/202124/08/202130/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB China Technology RMFSCBRMCTECH31/08/202124/08/202130/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YA7 Not for Retail InvestorsSCBASF1YA731/08/202124/08/202130/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML1 Not for Retail InvestorsSCBASF6ML131/08/202124/08/202130/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US Equity NDQSCBNDQ27/08/202120/08/202126/08/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang US Alpha FundB-USALPHA26/08/202117/08/202124/08/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity Sustainable Global Growth FundKFESG26/08/202116/08/202124/08/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced104 Not for Retail InvestorsKTFFE10425/08/202118/08/202124/08/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Global Next Trend Trigger FundKTGNEXT24/08/202116/08/202120/08/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M61 Fund - Not for Retail Investors (AI)KFFAI6M6124/08/202117/08/202123/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK9 Not for Retail InvestorsSCBASF6MK924/08/202117/08/202123/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fintech InnovationSCBFINTECH20/08/202113/08/202119/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Autonomous Technology and RoboticsSCBAUTO20/08/202113/08/202119/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB InnovationSCBINNO20/08/202113/08/202119/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Next Generation InternetSCBNEXT20/08/202113/08/202119/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Genomic RevolutionSCBGENOME20/08/202113/08/202119/08/2021 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundTMB Eastspring Foreign Fixed Maturity 1Y2 FundTMB-ES-FIX1Y218/08/202110/08/202116/08/2021 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThanachart Eastspring Foreign Fixed Maturity 1Y2 FundT-ES-FIX1Y218/08/202110/08/202116/08/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MBD Fund Not for Retail InvestorsKFF6MBD-BR18/08/202109/08/202116/08/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M60 Fund - Not for Retail Investors (AI)KFFAI6M6017/08/202110/08/202116/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK8 Not for Retail InvestorsSCBASF6MK817/08/202110/08/202116/08/2021 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC China Evolution FundMCHEVO13/08/202102/08/202110/08/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 10/21 not for Retail InvestorsBP10/21 (AI)11/08/202104/08/202109/08/2021 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundTMB Eastspring Foreign Fixed Maturity 1Y1 FundTMB-ES-FIX1Y111/08/202102/08/202109/08/2021 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThanachart Eastspring Foreign Fixed Maturity 1Y1 FundT-ES-FIX1Y110/08/202102/08/202109/08/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced103 Not for Retail InvestorsKTFFE10310/08/202103/08/202109/08/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M59 Fund - Not for Retail Investors (AI)KFFAI6M5910/08/202103/08/202109/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB BlockchainSCBBLOC10/08/202127/07/202109/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK7 Not for Retail InvestorsSCBASF6MK710/08/202103/08/202109/08/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MBC Fund Not for Retail InvestorsKFF6MBC-BR09/08/202102/08/202106/08/2021 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL EUROPE OPPORTUNITY FUNDDAOL-EUROPE06/08/202127/07/202105/08/2021 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL IMPACT FUND ? HEDGEDKKP GIMPACT-H FUND06/08/202129/07/202105/08/2021 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GLOBAL CYBERSECURITY FUNDLHCYBER06/08/202129/07/202105/08/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 9/21 not for Retail InvestorsBP9/21 (AI)05/08/202129/07/202103/08/2021 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE ASIA PACIFIC ESG FUNDONE-APACESG05/08/202119/07/202104/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK6 Not for Retail InvestorsSCBASF6MK603/08/202127/07/202102/08/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MBB Fund Not for Retail InvestorsKFF6MBB-AI02/08/202121/07/202130/07/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced102 Not for Retail InvestorsKTFFE10202/08/202122/07/202130/07/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Trigger OpportunitySCBGTO30/07/202120/07/202129/07/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK5 Not for Retail InvestorsSCBASF6MK527/07/202120/07/202123/07/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Asian Fixed IncomeSCBABOND22/07/202115/07/202121/07/2021 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Dynamic Leisure and Entertainment FundES-CHILL20/07/202112/07/202116/07/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK4 Not for Retail InvestorsSCBASF6MK420/07/202113/07/202119/07/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 8/21 not for Retail InvestorsBP8/21 (AI)14/07/202107/07/202112/07/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Asia Equity Passive FundK-ASIAX14/07/202106/07/202112/07/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK US Equity Passive FundK-US500X14/07/202106/07/202112/07/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced101 Not for Retail InvestorsKTFFE10114/07/202107/07/202113/07/2021 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Equity Trigger 5M Fund 4TCHT5M414/07/202108/07/202113/07/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Europe Active EquitySCBEUROPE13/07/202106/07/202112/07/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK3 Not for Retail InvestorsSCBASF6MK313/07/202106/07/202112/07/2021 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP SEMICONDUCTOR FUND ? HEDGEDKKP SEMICON-H FUND07/07/202129/06/202106/07/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced100 Not for Retail InvestorsKTFFE10007/07/202130/06/202106/07/2021 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Clean Innovation FundBCAP-CLEAN06/07/202128/06/202102/07/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M58 Fund - Not for Retail Investors (AI)KFFAI6M5806/07/202129/06/202105/07/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK2 Not for Retail InvestorsSCBASF6MK206/07/202129/06/202105/07/2021 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Evolution China Equity Super Savings FundASP-EVOCHINA-SSF05/07/202121/06/202101/07/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Global Thematic Opportunities Super Savings FundB-GTOSSF01/07/202122/06/202129/06/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang China Equity Super Savings FundB-CHINESSF01/07/202122/06/202129/06/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Complex Return 1 Year C Fund Not for Retail InvestorsKCR1YC-AI30/06/202121/06/202129/06/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Guaranteed 90 FundKT-G9029/06/202110/06/202125/06/2021 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH SEMICONDUCTOR FUNDLHSEMICON29/06/202122/06/202128/06/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Healthcare InnovationSCBIHEALTH29/06/202122/06/202128/06/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK1 Not for Retail InvestorsSCBASF6MK129/06/202122/06/202128/06/2021 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL EVOLUTION OF SEMICONDUCTOR FUNDDAOL-EVOSEMI24/06/202117/06/202123/06/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 2022L FundKFF22L23/06/202115/06/202122/06/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Thematic Trigger Fund6KT-TMT623/06/202115/06/202121/06/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Global Equity Passive FundKT-GEQ22/06/202116/06/202118/06/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB China A-Shares RMFSCBRMCHA22/06/202115/06/202121/06/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ9 Not for Retail InvestorsSCBASF6MJ922/06/202115/06/202121/06/2021 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Sustainable Equity Solution Fund RMFUSUSRMF22/06/202114/06/202118/06/2021 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Innovation Fund RMFUNIRMF22/06/202114/06/202118/06/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang FinTech FundB-FINTECH18/06/202110/06/202116/06/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 7/21 not for Retail InvestorsBP7/21 (AI)17/06/202109/06/202115/06/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri China Megatrends FundKFCMEGA17/06/202107/06/202115/06/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 2022K FundKFF22K16/06/202107/06/202114/06/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M57 Fund - Not for Retail Investors (AI)KFFAI6M5715/06/202108/06/202114/06/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SemiconductorSCBSEMI15/06/202108/06/202114/06/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ8 Not for Retail InvestorsSCBASF6MJ815/06/202108/06/202114/06/2021 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Mid/Small Cap Equity FundTUSMS11/06/202101/06/202110/06/2021 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Star50 Chinese Technology FundES-STARTECH10/06/202131/05/202108/06/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB China Trigger 2 FundSCBCHTG210/06/202101/06/202108/06/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced99 Not for Retail InvestorsKTFFE9909/06/202102/06/202108/06/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ7 Not for Retail InvestorsSCBASF6MJ708/06/202101/06/202107/06/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Travel and LeisureSCBTRAVEL04/06/202124/05/202102/06/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Sustainable Fund Not for Retail InvestorsK-STN-UI01/06/202124/05/202128/05/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M56 Fund - Not for Retail Investors (AI)KFFAI6M5601/06/202125/05/202131/05/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ6 Not for Retail InvestorsSCBASF6MJ601/06/202125/05/202131/05/2021 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC China Bond FundMCBOND28/05/202117/05/202125/05/2021 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal China Technology FundPRINCIPAL CHTECH28/05/202119/05/202125/05/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 6/21 not for Retail InvestorsBP6/21 (AI)27/05/202119/05/202124/05/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Complex Return 1 Year B Fund Not for Retail InvestorsKCR1YB-AI27/05/202118/05/202125/05/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Asian High Yield Bond FundKFAHYBON27/05/202118/05/202124/05/2021 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH EQUITY CHINA OPPORTUNITY RMF FUNDLHCHINARMF27/05/202118/05/202125/05/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M55 Fund - Not for Retail Investors (AI)KFFAI6M5525/05/202118/05/202124/05/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Thematic Trigger 2 FundSCBGTTG225/05/202118/05/202124/05/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ5 Not for Retail InvestorsSCBASF6MJ525/05/202118/05/202124/05/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM China Bond FundKT-CHINABOND21/05/202111/05/202119/05/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Experts FundSCBGEX21/05/202110/05/202120/05/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 5/21 not for Retail InvestorsBP5/21 (AI)20/05/202112/05/202118/05/2021 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH SMART MOBILITY FUNDLHMOBILITY18/05/202110/05/202117/05/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ4 Not for Retail InvestorsSCBASF6MJ418/05/202111/05/202117/05/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Complex Return 1 Year A Fund Not for Retail InvestorsKCR1YA-AI17/05/202105/05/202114/05/2021 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP NEXT GEN Health FundBCAP-XHEALTH14/05/202106/05/202112/05/2021 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Innovation RMFES-GINNORMF14/05/202105/05/202112/05/2021 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL HIGH YIELD BOND FUND ? HEDGED NOT FOR RETAIL INVESTORSKKP G-HYB-H-UI FUND14/05/202127/04/202112/05/2021 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE ULTIMATE JAPAN EQUITY FUNDONE-UJE14/05/202105/05/202112/05/2021 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL CANNABIS BUSINESS FUNDDAOL-CANAB13/05/202105/05/202112/05/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Thematic Trigger Fund5KT-TMT513/05/202105/05/202111/05/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ3 Not for Retail InvestorsSCBASF6MJ311/05/202105/05/202110/05/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced98 Not for Retail InvestorsKTFFE9810/05/202129/04/202107/05/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MBA Fund Not for Retail InvestorsKFF6MBA-AI06/05/202127/04/202130/04/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ2 Not for Retail InvestorsSCBASF6MJ205/05/202127/04/202130/04/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Asia High Yield C Fund Not for Retail InvestorsK-AHYC-UI30/04/202126/04/202129/04/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Global Thematic Opportunities RMFB-GTORMF29/04/202121/04/202127/04/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Future Equity RMFB-FUTURERMF29/04/202121/04/202127/04/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Trigger World Fund 12-21WTRIGGER12-2129/04/202126/04/202128/04/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 4/21 not for Retail InvestorsBP4/21 (AI)29/04/202121/04/202127/04/2021 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Cannabis FundMCANN29/04/202119/04/202127/04/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YN Not for Retail InvestorsSCBCR1YN29/04/202123/04/202128/04/2021 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Smart Credit Income FundUSI29/04/202119/04/202127/04/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MAZ Fund Not for Retail InvestorsKFF6MAZ-AI28/04/202120/04/202126/04/2021 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE GLOBAL TOP 8M16 FUNDONE-GLOBALTOP8M1628/04/202121/04/202127/04/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M54 Fund - Not for Retail Investors (AI)KFFAI6M5427/04/202120/04/202126/04/2021 
PHILLIP ASSET MANAGEMENT COMPANY LIMITEDMutual FundPhillip China Green Energy and EnvironmentP-CGREEN27/04/202116/04/202126/04/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB China TechnologySCBCTECH27/04/202120/04/202126/04/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ1 Not for Retail InvestorsSCBASF6MJ127/04/202120/04/202126/04/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI9 Not for Retail InvestorsSCBASF6MI920/04/202107/04/202119/04/2021 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE GLOBAL TOP 8M15 FUNDONE-GLOBALTOP8M1512/04/202105/04/202109/04/2021 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL DEVELOPING WORLD FUNDDAOL-DEWORLD09/04/202102/04/202108/04/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Asia Technology Equity FundK-ATECH08/04/202101/04/202107/04/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced97 Not for Retail InvestorsKTFFE9708/04/202131/03/202107/04/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US Equity DJI FundSCBDJI08/04/202101/04/202107/04/2021 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Global Small Cap FundABGS-M07/04/202129/03/202102/04/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MAY Fund Not for Retail InvestorsKFF6MAY-AI07/04/202129/03/202102/04/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI8 Not for Retail InvestorsSCBASF6MI807/04/202130/03/202105/04/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Disruptive Innovation FundKFINNO01/04/202122/03/202130/03/2021 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Clean Energy FundPRINCIPAL GCLEAN01/04/202124/03/202130/03/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced96 Not for Retail InvestorsKTFFE9630/03/202125/03/202129/03/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M53 Fund - Not for Retail Investors (AI)KFFAI6M5330/03/202123/03/202129/03/2021 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE GLOBAL TOP 8M14 FUNDONE-GLOBALTOP8M1430/03/202124/03/202129/03/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Thematic Trigger FundSCBGTTG30/03/202123/03/202129/03/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI7 Not for Retail InvestorsSCBASF6MI730/03/202123/03/202129/03/2021 
AIA INVESTMENT MANAGEMENT (THAILAND) LIMITEDMutual FundAIA US500 Equity FundAIA-US50029/03/202117/03/202124/03/2021 
AIA INVESTMENT MANAGEMENT (THAILAND) LIMITEDMutual FundAIA Diversified Fixed Income FundAIA-DFI29/03/202117/03/202124/03/2021 
AIA INVESTMENT MANAGEMENT (THAILAND) LIMITEDMutual FundAIA Global Equity FundAIA-GEQ29/03/202117/03/202124/03/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Global Climate Change Equity FundKT-CLIMATE25/03/202115/03/202123/03/2021 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Disruptive Innovation Trigger fund 8M1MD8M125/03/202118/03/202123/03/2021 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Continental European Equity FundMEURO25/03/202115/03/202123/03/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 3/21 not for Retail InvestorsBP3/21 (AI)24/03/202117/03/202122/03/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MAX Fund Not for Retail InvestorsKFF6MAX-AI24/03/202116/03/202122/03/2021 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GREEN TECHNOLOGY FUNDLHGREEN24/03/202115/03/202123/03/2021 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Genomic Revolution FundES-GENOME23/03/202115/03/202119/03/2021 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Next Generation Internet FundES-INTERNET23/03/202115/03/202119/03/2021 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Autonomous Technology and Robotics FundES-AUTOMATION23/03/202115/03/202119/03/2021 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Fintech Innovation FundES-FINTECH23/03/202115/03/202119/03/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 2022F FundKFF22F23/03/202115/03/202119/03/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Active All China Equity FundSCBCHIN23/03/202116/03/202122/03/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YA6 Not for Retail InvestorsSCBASF1YA623/03/202116/03/202122/03/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI6 Not for Retail InvestorsSCBASF6MI623/03/202116/03/202122/03/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Thematic Trigger Fund4KT-TMT419/03/202111/03/202117/03/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri ESG Climate Tech FundKFCLIMA18/03/202108/03/202116/03/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB China Trigger FundSCBCHTG17/03/202109/03/202115/03/2021 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO New Energy FundTNEWENGY17/03/202108/03/202116/03/2021 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Futuristic Power Supply and Mobility FundASP-POWER16/03/202104/03/202115/03/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 2022E FundKFF22E16/03/202105/03/202112/03/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced95 Not for Retail InvestorsKTFFE9516/03/202110/03/202115/03/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI5 Not for Retail InvestorsSCBASF6MI516/03/202109/03/202115/03/2021 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Battery and EV Technology FundUEV-M16/03/202105/03/202112/03/2021 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE GLOBAL TOP 8M12A FUNDONE-GLOBALTOP8M12A11/03/202104/03/202110/03/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Sustainable Investing PortfolioB-SIP10/03/202101/03/202108/03/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MAW Fund Not for Retail InvestorsKFF6MAW-AI10/03/202102/03/202108/03/2021 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThanachart Eastspring Global Innovation Retirement Mutual FundT-ES-GINNO-RMF09/03/202101/03/202105/03/2021 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThanachart Eastspring Global Innovation Super Savings FundT-ES-GINNO-SSF09/03/202101/03/202105/03/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced94 Not for Retail InvestorsKTFFE9409/03/202103/03/202108/03/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Clean EnergySCBCLEAN09/03/202102/03/202108/03/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI4 Not for Retail InvestorsSCBASF6MI409/03/202102/03/202108/03/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Target Retirement 2035 RMFK-2035RMF03/03/202123/02/202101/03/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Target Retirement 2040 RMFK-2040RMF03/03/202123/02/202101/03/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced93 Not for Retail InvestorsKTFFE9303/03/202124/02/202102/03/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI3 Not for Retail InvestorsSCBASF6MI302/03/202123/02/202101/03/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 2/21 not for Retail InvestorsBP2/21 (AI)25/02/202117/02/202123/02/2021 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL URANIUM AND NUCLEAR TECHNOLOGIES FUNDDAOL-NUCLEAR25/02/202118/02/202124/02/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Asia Growth Equity FundKT-ASIAG25/02/202119/02/202123/02/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Next Generation Infrastructure FundKFINFRA25/02/202115/02/202123/02/2021 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Fintech Innovation FundMFTECH25/02/202115/02/202123/02/2021 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited China Healthcare Innovation FundUCHI25/02/202115/02/202123/02/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 2022D FundKFF22D24/02/202116/02/202122/02/2021 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Opportunity Trigger Fund Series 1M-GOT124/02/202115/02/202122/02/2021 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE GLOBAL TOP 8M12 FUNDONE-GLOBALTOP8M1224/02/202122/02/202123/02/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI2 Not for Retail InvestorsSCBASF6MI223/02/202116/02/202122/02/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Global Thematic Opportunities FundB-GTO18/02/202109/02/202116/02/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Thematic Trigger Fund3KT-TMT318/02/202109/02/202116/02/2021 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE GLOBAL TOP 8M11 FUNDONE-GLOBALTOP8M1118/02/202117/02/202124/02/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 2022C FundKFF22C17/02/202109/02/202116/02/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MAV Fund Not for Retail InvestorsKFF6MAV-AI17/02/202109/02/202116/02/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Asia Opportunity FundSCBAO17/02/202109/02/202116/02/2021 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Trigger Fund 6M3ASP-TRIGGER 6M316/02/202108/02/202115/02/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI1 Not for Retail InvestorsSCBASF6MI116/02/202109/02/202115/02/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MAU Fund Not for Retail InvestorsKFF6MAU-AI10/02/202102/02/202108/02/2021 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL THEMATIC OPPORTUNITIES FUND ? HEDGEDKKP G-THEME-H FUND10/02/202101/02/202108/02/2021 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Consumer FundTCHCON10/02/202101/02/202109/02/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced92 Not for Retail InvestorsKTFFE9209/02/202104/02/202108/02/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH9 Not for Retail InvestorsSCBASF6MH909/02/202102/02/202108/02/2021 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Health Innovation FundPRINCIPAL GHEALTH05/02/202127/01/202103/02/2021 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE GLOBAL TOP 8M10 FUNDONE-GLOBALTOP8M1004/02/202102/02/202108/02/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MAT Fund Not for Retail InvestorsKFF6MAT-AI03/02/202126/01/202101/02/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced91 Not for Retail InvestorsKTFFE9103/02/202127/01/202102/02/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Enhanced Fixed Income 1Y1 Not for Retail InvestorsKTEFIX1Y1-UI02/02/202126/01/202101/02/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M52 Fund - Not for Retail Investors (AI)KFFAI6M5202/02/202126/01/202101/02/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH8 Not for Retail InvestorsSCBASF6MH802/02/202126/01/202101/02/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Asia High Yield D Fund Not for Retail InvestorsK-AHYD-UI01/02/202119/01/202129/01/2021 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Europe Growth FundASP-EUG29/01/202118/01/202128/01/2021 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Japan High Conviction FundASP-JHC29/01/202118/01/202128/01/2021 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL NEXT GENERATION INTERNET FUNDDAOL-CYBER29/01/202118/01/202128/01/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MAS Fund Not for Retail InvestorsKFF6MAS-AI27/01/202119/01/202125/01/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M51 Fund - Not for Retail Investors (AI)KFFAI6M5126/01/202119/01/202125/01/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Active Allocation FundSCBAA26/01/202119/01/202125/01/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH7 Not for Retail InvestorsSCBASF6MH726/01/202119/01/202125/01/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced90 Not for Retail InvestorsKTFFE9025/01/202118/01/202122/01/2021 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE GLOBAL TOP 8M9 FUNDONE-GLOBALTOP8M925/01/202121/01/202127/01/2021 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH INNOVATION FUNDLHINNO21/01/202119/01/202127/01/2021 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Emerging Market FundM-EM21/01/202112/01/202119/01/2021 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Smart Global Equity Fund for Provident FundUSGE-PVD21/01/202119/01/202119/01/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MAR Fund Not for Retail InvestorsKFF6MAR-AI20/01/202112/01/202118/01/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 2022B FundKFF22B19/01/202113/01/202120/01/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M50 Fund - Not for Retail Investors (AI)KFFAI6M5019/01/202112/01/202118/01/2021 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE GLOBAL TOP 8M8 FUNDONE-GLOBALTOP8M819/01/202112/01/202118/01/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH6 Not for Retail InvestorsSCBASF6MH619/01/202112/01/202118/01/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US Active Equity FundSCBUSA19/01/202112/01/202118/01/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Thematic Trigger Fund2KT-TMT218/01/202107/01/202114/01/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 1/21 not for Retail InvestorsBP1/21 (AI)14/01/202107/01/202112/01/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 2022A FundKFF22A14/01/202106/01/202112/01/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced89 Not for Retail InvestorsKTFFE8913/01/202106/01/202112/01/2021 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Genomic Revolution FundTGENOME13/01/202104/01/202112/01/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH5 Not for Retail InvestorsSCBASF6MH512/01/202105/01/202111/01/2021 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Trigger Fund 6M2ASP-TRIGGER 6M211/01/202104/01/202108/01/2021 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Gold FundBCAP-GOLD29/12/202024/12/202025/12/2020 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL COMPLEX RETURN 6M2 FUND NOT FOR RETAIL INVESTORSDAOL-CRETURN6M2-UI29/12/202023/12/202028/12/2020 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri China A Shares Equity RMFKF-ACHINARMF29/12/202017/12/202025/12/2020 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri China A Shares Equity SSFKF-ACHINASSF29/12/202017/12/202025/12/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH4 Not for Retail InvestorsSCBASF6MH429/12/202022/12/202028/12/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Machine Learning China All ShareSCBMLCA24/12/202008/12/202022/12/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YM Not for Retail InvestorsSCBCR1YM23/12/202016/12/202022/12/2020 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Capital Growth RMFES-GCGRMF22/12/202014/12/202018/12/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH3 Not for Retail InvestorsSCBASF6MH322/12/202015/12/202021/12/2020 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Technology RMFTCHTECHRMF22/12/202008/12/202021/12/2020 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 10/20 not for Retail InvestorsBP10/20 (AI)21/12/202014/12/202017/12/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 2021K FundKFF21K21/12/202014/12/202021/12/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Global Fixed income 1Y12KTGF1Y1218/12/202008/12/202016/12/2020 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Focus Retirement FundMGFRMF18/12/202008/12/202016/12/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MAQ Fund Not for Retail InvestorsKFF6MAQ-AI16/12/202008/12/202014/12/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Global Fixed income 1Y11KTGF1Y1116/12/202030/11/202004/12/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM China A Shares Equity RMFKT-Ashares RMF16/12/202008/12/202014/12/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced88 Not for Retail InvestorsKTFFE8816/12/202008/12/202015/12/2020 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE GLOBAL TOP 8M7 FUNDONE-GLOBALTOP8M716/12/202003/12/202015/12/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 2021J FundKFF21J15/12/202001/12/202009/12/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH2 Not for Retail InvestorsSCBASF6MH215/12/202008/12/202014/12/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YL Not for Retail InvestorsSCBCR1YL14/12/202001/12/202009/12/2020 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M49 Fund - Not for Retail Investors (AI)KFFAI6M4909/12/202001/12/202008/12/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MAP Fund Not for Retail InvestorsKFF6MAP-AI08/12/202001/12/202004/12/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced87 Not for Retail InvestorsKTFFE8708/12/202002/12/202004/12/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH1 Not for Retail InvestorsSCBASF6MH108/12/202001/12/202004/12/2020 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL GLOBAL EQUITY RETIREMENT MUTUAL FUNDDAOL-GLOBALEQRMF04/12/202026/11/202003/12/2020 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GLOBAL DYNAMIC MULTI ASSET FUNDLHGDYNAMIC04/12/202025/11/202003/12/2020 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP China Technology FundBCAP-CTECH03/12/202025/11/202001/12/2020 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 9/20 not for Retail InvestorsBP9/20 (AI)02/12/202025/11/202030/11/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MAO Fund Not for Retail InvestorsKFF6MAO-AI02/12/202024/11/202030/11/2020 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China A-Shares Equity RMFTCHARMF02/12/202017/11/202001/12/2020 
AIA INVESTMENT MANAGEMENT (THAILAND) LIMITEDMutual FundAIA Global Conventional Allocation FundAIA-GCA01/12/202018/11/202030/11/2020 
AIA INVESTMENT MANAGEMENT (THAILAND) LIMITEDMutual FundAIA Global Moderate Allocation FundAIA-GMA01/12/202018/11/202030/11/2020 
AIA INVESTMENT MANAGEMENT (THAILAND) LIMITEDMutual FundAIA Global Aggressive Allocation FundAIA-GAA01/12/202018/11/202030/11/2020 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Green Energy FundES-GGREEN01/12/202023/11/202027/11/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK USA Equity RMFK-USARMF01/12/202024/11/202030/11/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK China Equity RMFK-CHINARMF01/12/202024/11/202030/11/2020 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M48 Fund - Not for Retail Investors (AI)KFFAI6M4801/12/202024/11/202030/11/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG9 Not for Retail InvestorsSCBASF6MG901/12/202024/11/202030/11/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced86 Not for Retail InvestorsKTFFE8630/11/202023/11/202027/11/2020 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE GLOBAL TOP 8M6 FUNDONE-GLOBALTOP8M630/11/202023/11/202027/11/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Sustainable Equity FundSCBGEESG30/11/202023/11/202027/11/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 2021I FundKFF21I25/11/202016/11/202023/11/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MAN Fund Not for Retail InvestorsKFF6MAN-AI25/11/202017/11/202023/11/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Global Fixed income 1Y10KTGF1Y1025/11/202016/11/202024/11/2020 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Active Bond Plus FundES-APLUS24/11/202016/11/202020/11/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YJ Not for Retail InvestorsSCBCR1YJ24/11/202017/11/202023/11/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG8 Not for Retail InvestorsSCBASF6MG824/11/202017/11/202023/11/2020 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE LIFE SETTLEMENT FUND NOT FOR RETAIL INVESTORSONE-LS-UI23/11/202030/10/202020/11/2020 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited China A-Shares Innovation FundUCI-M20/11/202012/11/202018/11/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Global Fixed income 1Y9KTGF1Y919/11/202009/11/202013/11/2020 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE GLOBAL TOP 8M5 FUNDONE-GLOBALTOP8M519/11/202012/11/202018/11/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MAM Fund Not for Retail InvestorsKFF6MAM-AI18/11/202010/11/202016/11/2020 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Sustainable Equity Solution FundUSUS-M18/11/202010/11/202016/11/2020 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M47 Fund - Not for Retail Investors (AI)KFFAI6M4717/11/202010/11/202016/11/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG7 Not for Retail InvestorsSCBASF6MG717/11/202010/11/202016/11/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Thematic Trigger FundKT-TMT13/11/202005/11/202011/11/2020 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 8/20 not for Retail InvestorsBP8/20 (AI)12/11/202004/11/202010/11/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 2021H FundKFF21H12/11/202003/11/202010/11/2020 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Next Generation Internet FundTNEXTGEN12/11/202027/10/202011/11/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MAL Fund Not for Retail InvestorsKFF6MAL-AI11/11/202003/11/202009/11/2020 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M46 Fund - Not for Retail Investors (AI)KFFAI6M4610/11/202003/11/202009/11/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YI Not for Retail InvestorsSCBCR1YI10/11/202003/11/202009/11/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG6 Not for Retail InvestorsSCBASF6MG610/11/202003/11/202009/11/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Positive Change Equity RMFK-CHANGERMF09/11/202002/11/202006/11/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced85 Not for Retail InvestorsKTFFE8509/11/202002/11/202006/11/2020 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang China A-Shares Equity RMFB-CHINAARMF05/11/202028/10/202003/11/2020 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL VIDEO GAMING AND ESPORTS FUNDDAOL-PLAY04/11/202026/10/202003/11/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MAK Fund Not for Retail InvestorsKFF6MAK-AI04/11/202027/10/202002/11/2020 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring China A RMFES-CHINAARMF03/11/202026/10/202030/10/2020 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThanachart Eastspring China A Super Savings FundT-ES-ChinaA-SSF03/11/202026/10/202030/10/2020 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThanachart Eastspring Global Capital Growth Super Savings FundT-ES-GCG-SSF03/11/202026/10/202030/10/2020 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Technology SSFES-GTECHSSF03/11/202026/10/202030/10/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG5 Not for Retail InvestorsSCBASF6MG503/11/202027/10/202002/11/2020 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Next Generation Technology FundMGTECH30/10/202019/10/202028/10/2020 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Global Innovation FundES-GINNO29/10/202019/10/202027/10/2020 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThanachart Eastspring Global Innovation FundT-ES-GINNO29/10/202019/10/202027/10/2020 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Core Allocation FundKFCORE29/10/202015/10/202027/10/2020 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH ESPORTS FUNDLHESPORT29/10/202020/10/202028/10/2020 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE GLOBAL TOP 8M4 FUNDONE-GLOBALTOP8M429/10/202022/10/202028/10/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YH Not for Retail InvestorsSCBCR1YH29/10/202026/10/202028/10/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MAJ Fund Not for Retail InvestorsKFF6MAJ-AI28/10/202020/10/202026/10/2020 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Trigger Fund 6M1ASP-TRIGGER 6M127/10/202020/10/202022/10/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 2021G FundKFF21G27/10/202019/10/202026/10/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced84 Not for Retail InvestorsKTFFE8427/10/202019/10/202026/10/2020 
PHILLIP ASSET MANAGEMENT COMPANY LIMITEDMutual FundPHILLIP WORLD INNOVATION RETIREMENT MUTUAL FUNDPWINRMF27/10/202012/10/202026/10/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YG Not for Retail InvestorsSCBCR1YG27/10/202020/10/202026/10/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG4 Not for Retail InvestorsSCBASF6MG427/10/202020/10/202026/10/2020 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP EXPANDED TECH FUND - HEDGEDKKP TECH-H FUND22/10/202012/10/202020/10/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Global Fixed income 1Y8KTGF1Y822/10/202014/10/202020/10/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MAI Fund Not for Retail InvestorsKFF6MAI-AI21/10/202014/10/202019/10/2020 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE GLOBAL TOP 8M3 FUNDONE-GLOBALTOP8M321/10/202014/10/202020/10/2020 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 7/20 not for Retail InvestorsBP7/20 (AI)20/10/202014/10/202016/10/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 2021F FundKFF21F20/10/202012/10/202016/10/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG3 Not for Retail InvestorsSCBASF6MG320/10/202014/10/202019/10/2020 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Evolution China Equity RMF FundASP-EVOCHINARMF15/10/202002/10/202014/10/2020 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL GOLD AND SILVER EQUITY RETIREMENT MUTUAL FUNDDAOL-GOLDRMF15/10/202001/10/202014/10/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MAH Fund Not for Retail InvestorsKFF6MAH-AI15/10/202006/10/202012/10/2020 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Technology Equity RMFTTECHRMF15/10/202001/10/202014/10/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG2 Not for Retail InvestorsSCBASF6MG214/10/202006/10/202012/10/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Global Fixed income 1Y7KTGF1Y712/10/202029/09/202007/10/2020 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Cloud Computing FundPRINCIPAL GCLOUD12/10/202001/10/202008/10/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MAG Fund Not for Retail InvestorsKFF6MAG-AI07/10/202029/09/202005/10/2020 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M45 Fund - Not for Retail Investors (AI)KFFAI6M4506/10/202029/09/202005/10/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG1 Not for Retail InvestorsSCBASF6MG106/10/202029/09/202005/10/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MAF Fund Not for Retail InvestorsKFF6MAF-AI30/09/202022/09/202028/09/2020 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Fixed Income Fund of FundsUFFF-M30/09/202022/09/202028/09/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YF Not for Retail InvestorsSCBCR1YF29/09/202022/09/202028/09/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF9 Not for Retail InvestorsSCBASF6MF929/09/202022/09/202028/09/2020 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL ONLINE SHOPPING AND PAYMENT FUNDDAOL-OSHOP28/09/202021/09/202025/09/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced83 Not for Retail InvestorsKTFFE8328/09/202021/09/202025/09/2020 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThanachart Eastspring GIS Global Bond FundT-ES-GF24/09/202016/09/202022/09/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MAE Fund Not for Retail InvestorsKFF6MAE-AI23/09/202015/09/202021/09/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Global Fixed income 1Y6KTGF1Y623/09/202016/09/202022/09/2020 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GLOBAL EQUITY RMF FUNDLHGEQRMF23/09/202014/09/202022/09/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 2021E FundKFF21E22/09/202014/09/202018/09/2020 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M44 Fund - Not for Retail Investors (AI)KFFAI6M4422/09/202015/09/202021/09/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF8 Not for Retail InvestorsSCBASF6MF822/09/202015/09/202021/09/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Global Fixed income 1Y5KTGF1Y521/09/202009/09/202015/09/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Planetary Transition FundK-PLANET17/09/202001/09/202015/09/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 2021D FundKFF21D16/09/202009/09/202014/09/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MAD Fund Not for Retail InvestorsKFF6MAD-AI16/09/202009/09/202014/09/2020 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE GLOBAL TOP 8M2 FUNDONE-GLOBALTOP8M215/09/202008/09/202014/09/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Dynamic 3 FundSCBDM315/09/202008/09/202014/09/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF7 Not for Retail InvestorsSCBASF6MF715/09/202009/09/202014/09/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced82 Not for Retail InvestorsKTFFE8214/09/202008/09/202011/09/2020 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 6/20 not for Retail InvestorsBP6/20 (AI)10/09/202002/09/202008/09/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MAC Fund Not for Retail InvestorsKFF6MAC-AI10/09/202001/09/202008/09/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF6 Not for Retail InvestorsSCBASF6MF609/09/202001/09/202008/09/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MAB Fund Not for Retail InvestorsKFF6MAB-AI02/09/202025/08/202031/08/2020 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Renewable Energy FundMRENEW01/09/202021/08/202028/08/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF5 Not for Retail InvestorsSCBASF6MF501/09/202025/08/202031/08/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced81 Not for Retail InvestorsKTFFE8131/08/202024/08/202028/08/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Asia Controlled Volatility FundK-ASIACV27/08/202018/08/202025/08/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MAA Fund Not for Retail InvestorsKFF6MAA-AI26/08/202018/08/202024/08/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YE Not for Retail InvestorsSCBCR1YE25/08/202018/08/202024/08/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF4 Not for Retail InvestorsSCBASF6MF425/08/202018/08/202024/08/2020 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Stars Equity FundUGSTAR-M25/08/202017/08/202021/08/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 2021C FundKFF21C24/08/202013/08/202020/08/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Global Fixed income 1Y4KTGF1Y424/08/202017/08/202021/08/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MZ Fund Not for Retail InvestorsKFF6MZ-AI19/08/202011/08/202017/08/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Global Fixed income 1Y3KTGF1Y319/08/202010/08/202014/08/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Tech PE 20A Fund Not for Retail InvestorsK-GTPE20A-UI18/08/202029/07/202014/08/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 2021B FundKFF21B18/08/202007/08/202014/08/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF3 Not for Retail InvestorsSCBASF6MF318/08/202011/08/202017/08/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced80 Not for Retail InvestorsKTFFE8017/08/202010/08/202014/08/2020 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GOLD FUNDLHGOLD17/08/202011/08/202014/08/2020 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 5/20 not for Retail InvestorsBP5/20 (AI)14/08/202007/08/202011/08/2020 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL CHINA GROWTH FUNDDAOL-CHIG13/08/202031/07/202011/08/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MY Fund Not for Retail InvestorsKFF6MY-AI13/08/202005/08/202010/08/2020 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE GLOBAL TOP 8M FUNDONE-GLOBALTOP8M13/08/202003/08/202011/08/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Dynamic 2 FundSCBDM211/08/202004/08/202010/08/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF2 Not for Retail InvestorsSCBASF6MF211/08/202004/08/202010/08/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM China A Shares Equity FundKT-Ashares07/08/202029/07/202005/08/2020 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH MEGA TRENDS FUNDLHMEGA07/08/202029/07/202006/08/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MX Fund Not for Retail InvestorsKFF6MX-AI06/08/202029/07/202004/08/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced79 Not for Retail InvestorsKTFFE7905/08/202031/07/202004/08/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Low Volatility Total Return FundKT-LVTR04/08/202022/07/202031/07/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF1 Not for Retail InvestorsSCBASF6MF104/08/202030/07/202003/08/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB World Integrated PortfolioSCBWIP03/08/202021/07/202031/07/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME9 Not for Retail InvestorsSCBASF6ME930/07/202021/07/202029/07/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MW Fund Not for Retail InvestorsKFF6MW-AI29/07/202021/07/202024/07/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced78 Not for Retail InvestorsKTFFE7829/07/202022/07/202024/07/2020 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Future Equity Super Savings FundB-FUTURESSF23/07/202015/07/202021/07/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MV Fund Not for Retail InvestorsKFF6MV-AI22/07/202014/07/202020/07/2020 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Global Capital Growth FundES-GCG21/07/202013/07/202017/07/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced77 Not for Retail InvestorsKTFFE7721/07/202015/07/202020/07/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME8 Not for Retail InvestorsSCBASF6ME821/07/202014/07/202020/07/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Dynamic FundSCBDM21/07/202014/07/202020/07/2020 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThanachart Eastspring Global Capital Growth FundT-ES-GCG17/07/202013/07/202017/07/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 2021A FundKFF21A17/07/202010/07/202016/07/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Global Fixed income 1Y2KTGF1Y217/07/202013/07/202016/07/2020 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Education Tech FundPRINCIPAL GEDTECH17/07/202007/07/202015/07/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MU Fund Not for Retail InvestorsKFF6MU-AI15/07/202007/07/202013/07/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Global Fixed income 1Y1KTGF1Y115/07/202007/07/202010/07/2020 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M43 Fund - Not for Retail Investors (AI)KFFAI6M4315/07/202008/07/202014/07/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed-Dated Asian Bond 2021A FundKAB21A14/07/202007/07/202010/07/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MA8 Not for Retail InvestorsSCBASF3MA814/07/202008/07/202013/07/2020 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Cloud Computing Equity FundTCLOUD14/07/202029/06/202013/07/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced76 Not for Retail InvestorsKTFFE7613/07/202007/07/202010/07/2020 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Eastspring Fixed Income FIF 6M3 Fund (Not for Retail Investors)T-ES-FIF6M3AI13/07/202008/07/202013/07/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MT Fund Not for Retail InvestorsKFF6MT-AI08/07/202030/06/202003/07/2020 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M42 Fund - Not for Retail Investors (AI)KFFAI6M4208/07/202030/06/202007/07/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MA7 Not for Retail InvestorsSCBASF3MA708/07/202030/06/202007/07/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Asia High Yield B Fund Not for Retail InvestorsK-AHYB-UI07/07/202029/06/202003/07/2020 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC China Equity FundMCHINA03/07/202022/06/202001/07/2020 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL GLOBAL EDUCATION EQUITY FUNDDAOL-GEDUCATION02/07/202025/06/202001/07/2020 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 4/20 not for Retail InvestorsBP4/20 (AI)01/07/202024/06/202029/06/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MS Fund Not for Retail InvestorsKFF6MS-AI01/07/202023/06/202029/06/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced75 Not for Retail InvestorsKTFFE7501/07/202026/06/202030/06/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MA6 Not for Retail InvestorsSCBASF3MA630/06/202023/06/202029/06/2020 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Top Brand FundASP-TOPBRAND29/06/202015/06/202025/06/2020 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Extra Growth FundASP-X29/06/202015/06/202025/06/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced74 Not for Retail InvestorsKTFFE7429/06/202024/06/202025/06/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MR Fund Not for Retail InvestorsKFF6MR-AI24/06/202016/06/202022/06/2020 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Dividend Hedged FX FundKFGDIV24/06/202015/06/202022/06/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced73 Not for Retail InvestorsKTFFE7323/06/202018/06/202022/06/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MA5 Not for Retail InvestorsSCBASF3MA523/06/202016/06/202022/06/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MQ Fund Not for Retail InvestorsKFF6MQ-AI17/06/202009/06/202015/06/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced72 Not for Retail InvestorsKTFFE7217/06/202015/06/202016/06/2020 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH EQUITY CHINA OPPORTUNITY FUNDLHCHINA17/06/202008/06/202016/06/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced71 Not for Retail InvestorsKTFFE7116/06/202012/06/202016/06/2020 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M41 Fund - Not for Retail Investors (AI)KFFAI6M4116/06/202009/06/202015/06/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MA4 Not for Retail InvestorsSCBASF3MA416/06/202009/06/202015/06/2020 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 3/20 not for Retail InvestorsBP3/20 (AI)15/06/202010/06/202016/06/2020 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundWE COMPLEX RETURN 6M1 FUND NOT FOR RETAIL INVESTORSWE-CRETURN6M1-UI15/06/202011/06/202012/06/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced62 Not for Retail InvestorsKTFFE6215/06/202011/06/202012/06/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MP Fund Not for Retail InvestorsKFF6MP-AI10/06/202002/06/202008/06/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced69 Not for Retail InvestorsKTFFE6910/06/202005/06/202009/06/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MA3 Not for Retail InvestorsSCBASF3MA309/06/202002/06/202008/06/2020 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 2/20 not for Retail InvestorsBP2/20 (AI)08/06/202004/06/202009/06/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months HY FundKFF6MHY04/06/202026/05/202001/06/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MO Fund Not for Retail InvestorsKFF6MO-AI04/06/202026/05/202001/06/2020 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M40 Fund - Not for Retail Investors (AI)KFFAI6M4002/06/202026/05/202001/06/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MA2 Not for Retail InvestorsSCBASF3MA202/06/202026/05/202001/06/2020 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL GLOBAL INNOVATIVE HEALTHCARE FUNDDAOL-GIHEALTH28/05/202020/05/202027/05/2020 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Diversified Income FundKFDIVERSE28/05/202019/05/202026/05/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MN Fund Not for Retail InvestorsKFF6MN-AI27/05/202019/05/202025/05/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced68 Not for Retail InvestorsKTFFE6827/05/202022/05/202026/05/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced70 Not for Retail InvestorsKTFFE7027/05/202022/05/202026/05/2020 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 1/20 not for Retail InvestorsBP1/20 (AI)26/05/202022/05/202026/05/2020 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M39 Fund - Not for Retail Investors (AI)KFFAI6M3926/05/202019/05/202025/05/2020 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Focus FundMGF26/05/202011/05/202022/05/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MA1 Not for Retail InvestorsSCBASF3MA126/05/202019/05/202025/05/2020 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Education Technology FundUEDTECH21/05/202011/05/202019/05/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months CI FundKFF3MCI20/05/202012/05/202018/05/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MM Fund Not for Retail InvestorsKFF6MM-AI20/05/202012/05/202018/05/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced67 Not for Retail InvestorsKTFFE6719/05/202015/05/202019/05/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MH2SCBFF3MH219/05/202012/05/202018/05/2020 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Eastspring Fixed Income FIF 3M1 Fund (Not for Retail Investors)T-ES-FIF3M1AI18/05/202013/05/202015/05/2020 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Eastspring Fixed Income FIF 6M2 Fund (Not for Retail Investors)T-ES-FIF6M2AI18/05/202013/05/202015/05/2020 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Eastspring Fixed Income FIF 6M1 Fund (Not for Retail Investors)T-ES-FIF6M1AI14/05/202008/05/202013/05/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months CG FundKFF3MCG13/05/202005/05/202011/05/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6ML Fund Not for Retail InvestorsKFF6ML-AI13/05/202005/05/202011/05/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced59 Not for Retail InvestorsKTFFE5913/05/202008/05/202012/05/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced53 Not for Retail InvestorsKTFFE5312/05/202008/05/202012/05/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MH1SCBFF3MH112/05/202007/05/202011/05/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MK Fund Not for Retail InvestorsKFF6MK-AI07/05/202028/04/202030/04/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced56 Not for Retail InvestorsKTFFE5607/05/202030/04/202005/05/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MG9SCBFF3MG907/05/202028/04/202005/05/2020 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Brands Equity Dividend SSFKFGBRANSSF30/04/202021/04/202028/04/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MJ Fund Not for Retail InvestorsKFF6MJ-AI29/04/202021/04/202027/04/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months CF FundKFF3MCF29/04/202021/04/202027/04/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced61 Not for Retail InvestorsKTFFE6128/04/202024/04/202028/04/2020 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M38 Fund - Not for Retail Investors (AI)KFFAI6M3828/04/202021/04/202027/04/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MG8SCBFF3MG828/04/202021/04/202027/04/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3MB Fund Not for Retail InvestorsKFF3MB-AI22/04/202014/04/202020/04/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced58 Not for Retail InvestorsKTFFE5821/04/202017/04/202021/04/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MG7SCBFF3MG721/04/202014/04/202020/04/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MI Fund Not for Retail InvestorsKFF6MI-AI15/04/202007/04/202013/04/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced57 Not for Retail InvestorsKTFFE5715/04/202013/04/202015/04/2020 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP US Equity ND 100 FundBCAP-USND10008/04/202030/03/202003/04/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced55 Not for Retail InvestorsKTFFE5508/04/202001/04/202007/04/2020 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThanachart Eastspring Global Smart Bond FundT-ES-GSBOND02/04/202023/03/202031/03/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MH Fund Not for Retail InvestorsKFF6MH-AI01/04/202024/03/202030/03/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Largo FundSCBLARGO01/04/202010/03/202031/03/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Multibonds FundSCBMBOND01/04/202010/03/202031/03/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Adagio FundSCBADAGIO01/04/202010/03/202031/03/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MG Fund Not for Retail InvestorsKFF6MG-AI25/03/202017/03/202023/03/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3MA Fund Not for Retail InvestorsKFF3MA-AI25/03/202017/03/202023/03/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME7 Not for Retail InvestorsSCBASF6ME717/03/202010/03/202016/03/2020 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL TOTAL RETURN BOND FUNDDAOL-TRBOND12/03/202003/03/202011/03/2020 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL INFRASTRUCTURE EQUITY FUND-HEDGEDKKP GINFRAEQ-H FUND12/03/202024/02/202010/03/2020 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Biotechnology Healthcare FundTBIOTECH12/03/202002/03/202011/03/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MF Fund Not for Retail InvestorsKFF6MF-AI11/03/202003/03/202009/03/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced49 Not for Retail InvestorsKTFFE4911/03/202004/03/202010/03/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME6 Not for Retail InvestorsSCBASF6ME610/03/202003/03/202009/03/2020 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring China A Active FundES-CHINAA05/03/202024/02/202003/03/2020 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThanachart Eastspring China A Active FundT-ES-CHINA A05/03/202024/02/202003/03/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6ME Fund Not for Retail InvestorsKFF6ME-AI04/03/202025/02/202002/03/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced48 Not for Retail InvestorsKTFFE4804/03/202026/02/202003/03/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME5 Not for Retail InvestorsSCBASF6ME503/03/202025/02/202002/03/2020 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Multi Asset FundM-MULTI28/02/202017/02/202026/02/2020 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Income FundUINC27/02/202018/02/202025/02/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MD Fund Not for Retail InvestorsKFF6MD-AI26/02/202018/02/202024/02/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced47 Not for Retail InvestorsKTFFE4726/02/202021/02/202025/02/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME4 Not for Retail InvestorsSCBASF6ME425/02/202018/02/202024/02/2020 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundWE EMERGING MARKETS 8M FUNDWE-EM8M24/02/202011/02/202021/02/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Asian Fixed Income 30M2KTAF30M220/02/202012/02/202018/02/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MC Fund Not for Retail InvestorsKFF6MC-AI19/02/202011/02/202017/02/2020 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Technology Equity FundTCHTECH19/02/202011/02/202018/02/2020 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y3 Fund - Not for Retail Investors (AI)KFFAI1Y318/02/202012/02/202017/02/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME3 Not for Retail InvestorsSCBASF6ME318/02/202012/02/202017/02/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MB Fund Not for Retail InvestorsKFF6MB-AI12/02/202004/02/202007/02/2020 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y2 Fund - Not for Retail Investors (AI)KFFAI1Y212/02/202004/02/202011/02/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME2 Not for Retail InvestorsSCBASF6ME212/02/202004/02/202011/02/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YA3 Not for Retail InvestorsSCBASF1YA312/02/202004/02/202011/02/2020 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Technology FundES-GTECH07/02/202028/01/202005/02/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MA Fund Not for Retail InvestorsKFF6MA-AI05/02/202028/01/202003/02/2020 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Global Fixed Income Allocation FundBCAP-GFIA04/02/202030/01/202031/01/2020 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y1 Fund - Not for Retail Investors (AI)KFFAI1Y104/02/202028/01/202003/02/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YA2 Not for Retail InvestorsSCBASF1YA204/02/202028/01/202003/02/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME1 Not for Retail InvestorsSCBASF6ME104/02/202029/01/202003/02/2020 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL GLOBAL SECURITY EQUITY FUNDDAOL-GSECURE31/01/202024/01/202030/01/2020 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 3/20BP3/2030/01/202022/01/202028/01/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months HX FundKFF6MHX29/01/202021/01/202027/01/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 268KTFF26829/01/202022/01/202028/01/2020 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y41T-FixFIF1Y4129/01/202022/01/202028/01/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MQ5SCBFF6MQ528/01/202021/01/202027/01/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YQ6SCBFF1YQ628/01/202021/01/202027/01/2020 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Global Smart Bond FundES-GSBOND23/01/202013/01/202021/01/2020 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 2/20BP2/2022/01/202015/01/202020/01/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MQ4SCBFF6MQ421/01/202014/01/202020/01/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YQ5SCBFF1YQ521/01/202014/01/202020/01/2020 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 1/20BP1/2016/01/202008/01/202014/01/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Asian Fixed Income 30M1KTAF30M116/01/202008/01/202014/01/2020 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH ASIAN FIXED INCOME 22A FUNDLHAFIX22A16/01/202008/01/202015/01/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Equity Passive FundK-WORLDX15/01/202007/01/202013/01/2020 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Global Equity FundBCAP-GE14/01/202006/01/202010/01/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YQ3SCBFF1YQ314/01/202007/01/202013/01/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MQ2SCBFF6MQ214/01/202007/01/202013/01/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year HG FundKFF1YHG26/12/201917/12/201924/12/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YQ2SCBFF1YQ224/12/201917/12/201923/12/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MQ1SCBFF6MQ124/12/201917/12/201923/12/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 267KTFF26720/12/201912/12/201919/12/2019 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL GLOBAL EQUITY FUNDDAOL-GEQUITY19/12/201911/12/201918/12/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 36/19BP36/1918/12/201903/12/201916/12/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months HW FundKFF6MHW18/12/201911/12/201916/12/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year HF FundKFF1YHF18/12/201911/12/201916/12/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP9SCBFF6MP917/12/201911/12/201916/12/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YQ1SCBFF1YQ117/12/201911/12/201916/12/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Multi-Strategy Bond Fund Not for Retail InvestorsK-MBOND13/12/201903/12/201911/11/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months HV FundKFF6MHV12/12/201903/12/201909/12/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year HE FundKFF1YHE12/12/201903/12/201909/12/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP8SCBFF6MP811/12/201903/12/201909/12/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YP9SCBFF1YP911/12/201903/12/201909/12/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 35/19BP35/1904/12/201927/11/201902/12/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months HU FundKFF6MHU04/12/201926/11/201902/12/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year HD FundKFF1YHD04/12/201926/11/201902/12/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 266KTFF26603/12/201928/11/201902/12/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP7SCBFF6MP703/12/201926/11/201902/12/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YP8SCBFF1YP803/12/201926/11/201902/12/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 34/19BP34/1927/11/201920/11/201926/11/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months HT FundKFF6MHT27/11/201919/11/201925/11/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year HC FundKFF1YHC27/11/201919/11/201925/11/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 265KTFF26527/11/201920/11/201926/11/2019 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y40T-FixFIF1Y4027/11/201920/11/201925/11/2019 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL US REAL ESTATE SECURITIES FUNDDAOL-USREIT26/11/201914/11/201925/11/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Asia High Yield A Fund Not for Retail InvestorsK-AHYA-UI26/11/201919/11/201925/11/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP6SCBFF6MP626/11/201919/11/201925/11/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YP7SCBFF1YP726/11/201919/11/201925/11/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months HS FundKFF6MHS20/11/201912/11/201918/11/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 264KTFF26420/11/201913/11/201919/11/2019 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE DISCOVERY FUNDONE-DISC20/11/201908/11/201919/11/2019 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y39T-FixFIF1Y3920/11/201913/11/201918/11/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP5SCBFF6MP519/11/201912/11/201918/11/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YP6SCBFF1YP619/11/201912/11/201918/11/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 33/19BP33/1914/11/201905/11/201912/11/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Complex Return 1 Year B FundKCR1YB13/11/201906/11/201912/11/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months HR FundKFF6MHR13/11/201905/11/201911/11/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year HB FundKFF1YHB13/11/201905/11/201911/11/2019 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y38T-FixFIF1Y3813/11/201905/11/201911/11/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP4SCBFF6MP412/11/201905/11/201911/11/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YP5SCBFF1YP512/11/201905/11/201911/11/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 32/19BP32/1906/11/201929/10/201904/11/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months HQ FundKFF6MHQ06/11/201929/10/201904/11/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year HA FundKFF1YHA06/11/201929/10/201904/11/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 263KTFF26306/11/201930/10/201905/11/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 259KTFF25906/11/201901/11/201905/11/2019 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y31 FundKFFIF1Y3105/11/201929/10/201904/11/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP3SCBFF6MP305/11/201929/10/201904/11/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YP4SCBFF1YP405/11/201929/10/201904/11/2019 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL MULTI ASSET INCOME FUNDDAOL-MULTI01/11/201925/10/201931/10/2019 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Preferred Mix Hedged FX FundKFPREFER01/11/201921/10/201930/10/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 31/19BP31/1930/10/201922/10/201928/10/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months HP FundKFF6MHP30/10/201921/10/201928/10/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year GZ FundKFF1YGZ30/10/201921/10/201928/10/2019 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GLOBAL PROPERTY FUNDLHPROPG30/10/201921/10/201929/10/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 256KTFF25629/10/201918/10/201928/10/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP2SCBFF6MP229/10/201922/10/201928/10/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YP3SCBFF1YP329/10/201922/10/201928/10/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 30/19BP30/1924/10/201916/10/201921/10/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months HO FundKFF6MHO22/10/201915/10/201918/10/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year GY FundKFF1YGY22/10/201915/10/201918/10/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MP1SCBFF6MP122/10/201916/10/201921/10/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YP2SCBFF1YP222/10/201916/10/201921/10/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 29/19BP29/1917/10/201908/10/201915/10/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months HN FundKFF6MHN16/10/201908/10/201911/10/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year GX FundKFF1YGX16/10/201908/10/201911/10/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 255KTFF25516/10/201909/10/201915/10/2019 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y30 FundKFFIF1Y3016/10/201908/10/201915/10/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO9SCBFF6MO916/10/201908/10/201915/10/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YP1SCBFF1YP116/10/201908/10/201915/10/2019 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL GOLD AND SILVER EQUITY FUNDDAOL-GOLD10/10/201904/10/201909/10/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months HM FundKFF6MHM09/10/201901/10/201907/10/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year GW FundKFF1YGW09/10/201901/10/201907/10/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 254KTFF25409/10/201902/10/201908/10/2019 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y37T-FixFIF1Y3709/10/201901/10/201907/10/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 28/19BP28/1908/10/201927/09/201904/10/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YC Not for Retail InvestorsSCBCR1YC08/10/201901/10/201907/10/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YO9SCBFF1YO908/10/201901/10/201907/10/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO8SCBFF6MO808/10/201901/10/201907/10/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK All Roads Growth Fund Not for Retail InvestorsK-ALLGR-UI02/10/201924/09/201930/09/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months HL FundKFF6MHL02/10/201924/09/201930/09/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year GV FundKFF1YGV02/10/201924/09/201930/09/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 253KTFF25302/10/201925/09/201901/10/2019 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y29 FundKFFIF1Y2902/10/201924/09/201901/10/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YD Not for Retail InvestorsSCBCR1YD01/10/201917/09/201930/09/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YO8SCBFF1YO801/10/201924/09/201930/09/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO7SCBFF6MO701/10/201924/09/201930/09/2019 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundWE SUPPLY CHAIN FINANCE HIGH INCOME FUND NOT FOR RETAIL INVESTORSWE-FIN-UI30/09/201923/09/201927/09/2019 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Harmony-Jazz FundUJAZZ-M30/09/201920/09/201926/09/2019 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Harmony-Pop FundUPOP-M30/09/201920/09/201926/09/2019 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Harmony-Rock FundUROCK-M30/09/201920/09/201926/09/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months HK FundKFF6MHK25/09/201917/09/201923/09/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year GU FundKFF1YGU25/09/201917/09/201923/09/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 251KTFF25125/09/201918/09/201924/09/2019 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y36T-FixFIF1Y3625/09/201918/09/201923/09/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO6SCBFF6MO624/09/201917/09/201923/09/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YA1 Not for Retail InvestorsSCBASF1YA124/09/201917/09/201923/09/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 27/19BP27/1918/09/201911/09/201916/09/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months HJ FundKFF6MHJ18/09/201910/09/201916/09/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year GT FundKFF1YGT18/09/201910/09/201916/09/2019 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y28 FundKFFIF1Y2817/09/201910/09/201916/09/2019 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Brands FundPRINCIPAL GBRAND17/09/201905/09/201913/09/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO5SCBFF6MO517/09/201910/09/201916/09/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YO7SCBFF1YO717/09/201910/09/201916/09/2019 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y35T-FixFIF1Y3516/09/201910/09/201913/09/2019 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Income Allocation FundES-IALLO13/09/201902/09/201911/09/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months HI FundKFF6MHI11/09/201903/09/201909/09/2019 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global REIT FundTGREIT11/09/201902/09/201910/09/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Low Volatility Equity RMFSCBRMLEQ10/09/201903/09/201909/09/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US EQUITY RMFSCBRMS&P50010/09/201903/09/201909/09/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Global Fixed Income 30M1KTGF30M106/09/201902/09/201904/09/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 26/19BP26/1905/09/201928/08/201903/09/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YO6SCBFF1YO603/09/201927/08/201902/09/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Supply Chain Finance Fund Not for Retail InvestorsKT-SUPPLY-UI02/09/201926/08/201929/08/2019 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Real Estate Fund Not for Retail InvestorsUGRE-UI27/08/201922/08/201926/08/2019 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundWE SUPPLY CHAIN FINANCE HIGH INCOME 3M FUND NOT FOR RETAIL INVESTORSWE-FIN3M-UI26/08/201920/08/201923/08/2019 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Sustainable Equity FundES-GLOBALESG26/08/201919/08/201923/08/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO4SCBFF6MO419/08/201914/08/201916/08/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YO5SCBFF1YO519/08/201914/08/201916/08/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months HH FundKFF6MHH14/08/201906/08/201909/08/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year GS FundKFF1YGS14/08/201906/08/201909/08/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO3SCBFF6MO314/08/201906/08/201913/08/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YO4SCBFF1YO414/08/201906/08/201913/08/2019 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y34T-FixFIF1Y3414/08/201906/08/201913/08/2019 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited All China Equity Fund RMFUCHINARMF14/08/201901/08/201909/08/2019 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL GLOBAL TECHNOLOGY FUNDDAOL-GTECH08/08/201930/07/201907/08/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Complex Return 1 Year A FundKCR1YA07/08/201930/07/201905/08/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months HG FundKFF6MHG07/08/201930/07/201905/08/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year GR FundKFF1YGR07/08/201930/07/201905/08/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 252KTFF25207/08/201931/07/201906/08/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 257KTFF25707/08/201931/07/201906/08/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YO3SCBFF1YO306/08/201931/07/201905/08/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO2SCBFF6MO206/08/201931/07/201905/08/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Easy 1Y1SCBEZ1Y106/08/201924/07/201905/08/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Easy 3M1SCBEZ3M106/08/201924/07/201905/08/2019 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Dynamic Bond Complex Return Fund 3Y3UDBC3Y306/08/201924/07/201902/08/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 25/19BP25/1905/08/201926/07/201901/08/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months HF FundKFF6MHF31/07/201923/07/201926/07/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year GQ FundKFF1YGQ31/07/201923/07/201926/07/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 238KTFF23831/07/201924/07/201930/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YO2SCBFF1YO231/07/201923/07/201930/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MO1SCBFF6MO131/07/201923/07/201930/07/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 24/19BP24/1930/07/201918/07/201925/07/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Global Fixed Income 4Y1KTGF4Y125/07/201915/07/201923/07/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months HE FundKFF6MHE24/07/201917/07/201922/07/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year GP FundKFF1YGP24/07/201917/07/201922/07/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 247KTFF24724/07/201915/07/201923/07/2019 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Core Equity FundES-GCORE23/07/201911/07/201919/07/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global High Impact Thematic Equity FundK-HIT23/07/201909/07/201919/07/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Credit 2 Fund Not for Retail InvestorsKEC2-UI23/07/201917/07/201923/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN9SCBFF6MN923/07/201917/07/201922/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YO1SCBFF1YO123/07/201917/07/201922/07/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months CE FundKFF3MCE18/07/201909/07/201915/07/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months HD FundKFF6MHD18/07/201909/07/201915/07/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year GO FundKFF1YGO18/07/201909/07/201915/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MG3SCBFF3MG317/07/201909/07/201915/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN8SCBFF6MN817/07/201909/07/201915/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YN9SCBFF1YN917/07/201909/07/201915/07/2019 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y33T-FixFIF1Y3317/07/201909/07/201915/07/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 23/19BP23/1910/07/201903/07/201909/07/2019 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundWE GLOBAL ALLOCATION 5M FUNDWE-GA5M10/07/201902/07/201910/07/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months CD FundKFF3MCD10/07/201902/07/201908/07/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months HC FundKFF6MHC10/07/201902/07/201908/07/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year GN FundKFF1YGN10/07/201902/07/201908/07/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 237KTFF23710/07/201903/07/201909/07/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 250KTFF25010/07/201903/07/201909/07/2019 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y27 FundKFFIF1Y2709/07/201902/07/201908/07/2019 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Fixed Income Fund 3 Months Series 2I-FIX3M209/07/201901/07/201905/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MG2SCBFF3MG209/07/201902/07/201908/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN7SCBFF6MN709/07/201902/07/201908/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YN8SCBFF1YN809/07/201902/07/201908/07/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Asia High Yield Bond FundK-AHY05/07/201925/06/201903/07/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 22/19BP22/1904/07/201926/06/201902/07/2019 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China A-Shares Equity FundTISCOCHA04/07/201924/06/201903/07/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months CC FundKFF3MCC03/07/201925/06/201901/07/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months HB FundKFF6MHB03/07/201925/06/201901/07/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year GM FundKFF1YGM03/07/201925/06/201901/07/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 246KTFF24603/07/201926/06/201902/07/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 249KTFF24903/07/201926/06/201903/07/2019 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M32T-FixFIF6M3203/07/201925/06/201901/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCBAM Fund Click 1Y1SCBAMFC1Y102/07/201919/06/201901/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCBAM Fund Click 3M1SCBAMFC3M102/07/201919/06/201901/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MG1SCBFF3MG102/07/201925/06/201901/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN6SCBFF6MN602/07/201925/06/201901/07/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YN7SCBFF1YN702/07/201925/06/201901/07/2019 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP PASSIVE GLOBAL EQUITY FUND-HEDGEDKKP PGE-H FUND28/06/201918/06/201926/06/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 21/19BP21/1927/06/201919/06/201925/06/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Emerging Markets Equity FundKT-EMEQ27/06/201917/06/201925/06/2019 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Dynamic Bond Complex Return Fund 3Y2UDBC3Y227/06/201917/06/201925/06/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months CB FundKFF3MCB26/06/201918/06/201924/06/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months HA FundKFF6MHA26/06/201918/06/201924/06/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year GL FundKFF1YGL26/06/201918/06/201924/06/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 248KTFF24826/06/201919/06/201925/06/2019 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y32T-FixFIF1Y3226/06/201918/06/201924/06/2019 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y26 FundKFFIF1Y2625/06/201918/06/201924/06/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YN6SCBFF1YN625/06/201918/06/201924/06/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MF9SCBFF3MF925/06/201918/06/201924/06/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN5SCBFF6MN525/06/201918/06/201924/06/2019 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundWE GLOBAL TECHNOLOGY 8M FUNDWE-GTECH8M21/06/201918/06/201920/06/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 20/19BP20/1920/06/201912/06/201918/06/2019 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Legacy Fund Not for Retail InvestorsASP-LEGACY-UI19/06/201911/06/201918/06/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months CA FundKFF3MCA19/06/201911/06/201917/06/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months GZ FundKFF6MGZ19/06/201911/06/201917/06/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year GK FundKFF1YGK19/06/201911/06/201917/06/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 245KTFF24519/06/201912/06/201918/06/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 241KTFF24119/06/201912/06/201918/06/2019 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y31T-FixFIF1Y3119/06/201911/06/201917/06/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MF8SCBFF3MF818/06/201911/06/201917/06/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN4SCBFF6MN418/06/201911/06/201917/06/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YN5SCBFF1YN518/06/201911/06/201917/06/2019 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asian REIT FundTAREIT18/06/201910/06/201917/06/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 19/19BP19/1913/06/201905/06/201911/06/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months BZ FundKFF3MBZ12/06/201904/06/201910/06/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months GY FundKFF6MGY12/06/201904/06/201910/06/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year GJ FundKFF1YGJ12/06/201904/06/201910/06/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Private Equity 19A Fund Not for Retail InvestorsK-GPE19A-UI12/06/201930/05/201911/06/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 240KTFF24012/06/201905/06/201911/06/2019 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y30T-FixFIF1Y3012/06/201904/06/201910/06/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MF7SCBFF3MF711/06/201905/06/201910/06/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN3SCBFF6MN311/06/201905/06/201910/06/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YN4SCBFF1YN411/06/201905/06/201910/06/2019 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundWE INDIA 9M FUNDWE-INDIA9M07/06/201904/06/201906/06/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 18/19BP18/1906/06/201929/05/201904/06/2019 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M31T-FixFIF6M3106/06/201928/05/201904/06/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months BY FundKFF3MBY05/06/201928/05/201931/05/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months GX FundKFF6MGX05/06/201928/05/201931/05/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year GI FundKFF1YGI05/06/201928/05/201931/05/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 227KTFF22705/06/201929/05/201904/06/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MF6SCBFF3MF605/06/201928/05/201904/06/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN2SCBFF6MN205/06/201928/05/201904/06/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YN3SCBFF1YN305/06/201928/05/201904/06/2019 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Equity Trigger 5M Fund 3TCHT5M305/06/201930/05/201904/06/2019 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri World Tech Equity Hedged FX FundKFHTECH31/05/201921/05/201929/05/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 17/19BP17/1930/05/201922/05/201928/05/2019 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundWE CHINA 6M FUNDWE-CHINA6M30/05/201927/05/201929/05/2019 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Dynamic Bond Complex Return Fund 3Y1UDBC3Y130/05/201924/05/201928/05/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months BX FundKFF3MBX29/05/201921/05/201927/05/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months GW FundKFF6MGW29/05/201921/05/201927/05/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year GH FundKFF1YGH29/05/201921/05/201927/05/2019 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M30T-FixFIF6M3029/05/201921/05/201927/05/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MF5SCBFF3MF528/05/201922/05/201927/05/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MN1SCBFF6MN128/05/201922/05/201927/05/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YN2SCBFF1YN228/05/201922/05/201927/05/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 16/19BP16/1923/05/201914/05/201921/05/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months BW FundKFF3MBW22/05/201914/05/201917/05/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months GV FundKFF6MGV22/05/201914/05/201917/05/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year GG FundKFF1YGG22/05/201914/05/201917/05/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 236KTFF23622/05/201915/05/201921/05/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 239KTFF23922/05/201915/05/201921/05/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YN1SCBFF1YN122/05/201914/05/201921/05/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MF4SCBFF3MF422/05/201914/05/201921/05/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM9SCBFF6MM922/05/201914/05/201921/05/2019 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M29T-FixFIF6M2922/05/201914/05/201921/05/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Positive Change Equity FundK-CHANGE16/05/201930/04/201914/05/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 15/19BP15/1915/05/201902/05/201913/05/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months BV FundKFF3MBV15/05/201908/05/201913/05/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months GU FundKFF6MGU15/05/201908/05/201913/05/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year GF FundKFF1YGF15/05/201908/05/201913/05/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 235KTFF23515/05/201908/05/201914/05/2019 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M28T-FixFIF6M2815/05/201907/05/201913/05/2019 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y25 FundKFFIF1Y2514/05/201907/05/201913/05/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MF3SCBFF3MF314/05/201908/05/201913/05/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YM9SCBFF1YM914/05/201908/05/201913/05/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM8SCBFF6MM814/05/201908/05/201913/05/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YBSCBCR1YB10/05/201930/04/201909/05/2019 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundWE US 6M FUNDWE-US6M09/05/201930/04/201908/05/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months BU FundKFF3MBU09/05/201930/04/201907/05/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months GT FundKFF6MGT09/05/201930/04/201907/05/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year GE FundKFF1YGE09/05/201930/04/201907/05/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 233KTFF23308/05/201930/04/201907/05/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 234KTFF23408/05/201930/04/201907/05/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MF2SCBFF3MF208/05/201930/04/201907/05/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YM8 SCBFF1YM8 08/05/201930/04/201907/05/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM7SCBFF6MM708/05/201930/04/201907/05/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 14/19BP14/1903/05/201923/04/201930/04/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Credit 1 Fund Not for Retail InvestorsKEC1-UI02/05/201922/04/201929/04/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months GS FundKFF6MGS02/05/201923/04/201929/04/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year GD FundKFF1YGD02/05/201923/04/201929/04/2019 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M27T-FixFIF6M2702/05/201923/04/201929/04/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 226KTFF22630/04/201924/04/201929/04/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YM7SCBFF1YM730/04/201923/04/201929/04/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM6SCBFF6MM630/04/201923/04/201929/04/2019 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Japan Small And Mid Cap Fund RMFUJSMRMF30/04/201917/04/201926/04/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 13/19BP13/1924/04/201910/04/201922/04/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months BT FundKFF3MBT24/04/201917/04/201922/04/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months GR FundKFF6MGR24/04/201917/04/201922/04/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year GC FundKFF1YGC24/04/201917/04/201922/04/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 230KTFF23024/04/201917/04/201923/04/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MF1SCBFF3MF123/04/201910/04/201922/04/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM5SCBFF6MM523/04/201910/04/201922/04/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YM6SCBFF1YM623/04/201910/04/201922/04/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months GQ FundKFF6MGQ18/04/201909/04/201912/04/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 12/19BP12/1911/04/201903/04/201909/04/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months GP FundKFF6MGP10/04/201902/04/201905/04/2019 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE COMPLEX RETURN 1Y1 FUND NOT FOR RETAIL INVESTORSONE-COMPLEX1Y110/04/201915/03/201909/04/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM4SCBFF6MM410/04/201902/04/201909/04/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YM5SCBFF1YM510/04/201902/04/201909/04/2019 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Fixed Maturity 2Y2UFM2Y205/04/201901/04/201903/04/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 11/19BP11/1904/04/201927/03/201902/04/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months BS FundKFF3MBS03/04/201926/03/201901/04/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months GO FundKFF6MGO03/04/201926/03/201901/04/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year GB FundKFF1YGB03/04/201926/03/201901/04/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 232KTFF23203/04/201927/03/201902/04/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3ME9SCBFF3ME902/04/201926/03/201901/04/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM3SCBFF6MM302/04/201926/03/201901/04/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YM4SCBFF1YM402/04/201926/03/201901/04/2019 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Innovative Healthcare FundASP-IHEALTH29/03/201914/03/201927/03/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 10/19BP10/1928/03/201920/03/201926/03/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months BR FundKFF3MBR27/03/201919/03/201925/03/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months GN FundKFF6MGN27/03/201919/03/201925/03/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year GA FundKFF1YGA27/03/201919/03/201925/03/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 229KTFF22927/03/201920/03/201926/03/2019 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE GLOBAL E-COMMERCE FUNDONE-GECOM27/03/201915/03/201925/03/2019 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M26T-FixFIF6M2627/03/201919/03/201925/03/2019 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y24 FundKFFIF1Y2426/03/201919/03/201925/03/2019 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Fixed Income Fund 3 Months Series 1I-FIX3M126/03/201919/03/201922/03/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3ME8SCBFF3ME826/03/201919/03/201925/03/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM2SCBFF6MM226/03/201919/03/201925/03/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YM3SCBFF1YM326/03/201919/03/201925/03/2019 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Fixed Maturity 2Y1UFM2Y121/03/201915/03/201919/03/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 9/19BP9/1920/03/201913/03/201919/03/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months BQ FundKFF3MBQ20/03/201912/03/201918/03/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months GM FundKFF6MGM20/03/201912/03/201918/03/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year FZ FundKFF1YFZ20/03/201912/03/201918/03/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Strategic Active Global Allocation FundKT-SAGA20/03/201906/03/201918/03/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 231KTFF23120/03/201913/03/201919/03/2019 
KWI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKWI Asian Equity Plus FIFKWI AEPLUS20/03/201912/03/201918/03/2019 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M25T-FixFIF6M2520/03/201912/03/201918/03/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3ME7SCBFF3ME719/03/201912/03/201918/03/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MM1SCBFF6MM119/03/201912/03/201918/03/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YM2SCBFF1YM219/03/201912/03/201918/03/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 8/19BP8/1914/03/201906/03/201912/03/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months BP FundKFF3MBP13/03/201905/03/201911/03/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months GL FundKFF6MGL13/03/201905/03/201911/03/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year FY FundKFF1YFY13/03/201905/03/201911/03/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 225KTFF22513/03/201906/03/201912/03/2019 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M24T-FixFIF6M2413/03/201905/03/201911/03/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Japan Equity Passive FundKT-JPFUND12/03/201928/02/201908/03/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3ME6SCBFF3ME612/03/201905/03/201911/03/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML9SCBFF6ML912/03/201905/03/201911/03/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YM1SCBFF1YM112/03/201905/03/201911/03/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 7/19BP7/1907/03/201927/02/201905/03/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year FX FundKFF1YFX06/03/201926/02/201904/03/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months GK FundKFF6MGK06/03/201926/02/201904/03/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months BO FundKFF3MBO06/03/201926/02/201904/03/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 222KTFF22206/03/201927/02/201905/03/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 228KTFF22806/03/201927/02/201905/03/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 224KTFF22406/03/201927/02/201905/03/2019 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M23T-FixFIF6M2306/03/201926/02/201904/03/2019 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y23 FundKFFIF1Y2305/03/201926/02/201904/03/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YL9SCBFF1YL905/03/201926/02/201904/03/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3ME5SCBFF3ME505/03/201926/02/201904/03/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML8SCBFF6ML805/03/201926/02/201904/03/2019 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Digital Health Equity FundTGHDIGI01/03/201914/02/201928/02/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 6/19BP6/1928/02/201920/02/201926/02/2019 
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KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year FW FundKFF1YFW27/02/201920/02/201925/02/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months GJ FundKFF6MGJ27/02/201920/02/201925/02/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months BN FundKFF3MBN27/02/201920/02/201925/02/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 220KTFF22027/02/201921/02/201926/02/2019 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited All China Equity FundUCHINA-M27/02/201918/02/201925/02/2019 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y22 FundKFFIF1Y2226/02/201918/02/201925/02/2019 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Fixed Income Fund 6 Months Series 12I-FIX6M1226/02/201918/02/201922/02/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YL8SCBFF1YL826/02/201920/02/201925/02/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3ME4SCBFF3ME426/02/201920/02/201925/02/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML7SCBFF6ML726/02/201920/02/201925/02/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 5/19BP5/1921/02/201913/02/201918/02/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year FV FundKFF1YFV21/02/201912/02/201918/02/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months GI FundKFF6MGI21/02/201912/02/201918/02/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months BM FundKFF3MBM21/02/201912/02/201918/02/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 221KTFF22121/02/201913/02/201920/02/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 223KTFF22321/02/201913/02/201920/02/2019 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y28T-FixFIF1Y2821/02/201912/02/201918/02/2019 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M22T-FixFIF6M2221/02/201912/02/201918/02/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Guaranteed 5 Years B FundKGT5YB20/02/201911/02/201915/02/2019 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Innovation FundPRINCIPAL GINNO20/02/201911/02/201915/02/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YL7SCBFF1YL720/02/201912/02/201918/02/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3ME3SCBFF3ME320/02/201912/02/201918/02/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML6SCBFF6ML620/02/201912/02/201918/02/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 4/19BP4/1914/02/201906/02/201912/02/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year FU FundKFF1YFU13/02/201905/02/201911/02/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months GH FundKFF6MGH13/02/201905/02/201911/02/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months BL FundKFF3MBL13/02/201905/02/201911/02/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 215KTFF21513/02/201906/02/201912/02/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 219KTFF21913/02/201906/02/201912/02/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3ME2SCBFF3ME212/02/201904/02/201911/02/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML5SCBFF6ML512/02/201904/02/201911/02/2019 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M21T-FixFIF6M2108/02/201931/01/201906/02/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 3/19BP3/1907/02/201930/01/201905/02/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months BK FundKFF3MBK06/02/201929/01/201904/02/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months GG FundKFF6MGG06/02/201929/01/201904/02/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 214KTFF21406/02/201930/01/201905/02/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 218KTFF21806/02/201930/01/201905/02/2019 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y21 FundKFFIF1Y2105/02/201929/01/201904/02/2019 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Healthcare Equity Hedged FX FundKFHHCARE01/02/201921/01/201930/01/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3ME1SCBFF3ME101/02/201929/01/201931/01/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML4SCBFF6ML401/02/201929/01/201931/01/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 2/19BP2/1931/01/201923/01/201929/01/2019 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Asia Pacific Property Flexible FundES-APPF31/01/201921/01/201929/01/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months GF FundKFF6MGF30/01/201922/01/201928/01/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months BJ FundKFF3MBJ30/01/201922/01/201928/01/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 208KTFF20830/01/201923/01/201929/01/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 213KTFF21330/01/201923/01/201929/01/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD9SCBFF3MD929/01/201922/01/201928/01/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML3SCBFF6ML329/01/201922/01/201928/01/2019 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y27T-FixFIF1Y2729/01/201921/01/201925/01/2019 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M20T-FixFIF6M2029/01/201921/01/201925/01/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 1/19BP1/1924/01/201916/01/201922/01/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months GE FundKFF6MGE23/01/201915/01/201921/01/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year FT FundKFF1YFT23/01/201915/01/201921/01/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 212KTFF21223/01/201916/01/201922/01/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YL6SCBFF1YL622/01/201915/01/201921/01/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML2SCBFF6ML222/01/201915/01/201921/01/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD8SCBFF3MD822/01/201915/01/201921/01/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months GD FundKFF6MGD16/01/201908/01/201914/01/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year FS FundKFF1YFS16/01/201908/01/201914/01/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 207KTFF20716/01/201909/01/201915/01/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 217KTFF21716/01/201909/01/201915/01/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD7SCBFF3MD715/01/201908/01/201914/01/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ML1SCBFF6ML115/01/201908/01/201914/01/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YL5SCBFF1YL515/01/201908/01/201914/01/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months GC FundKFF6MGC09/01/201902/01/201907/01/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year FR FundKFF1YFR09/01/201902/01/201907/01/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD6SCBFF3MD608/01/201903/01/201907/01/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK9SCBFF6MK908/01/201903/01/201907/01/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YL4SCBFF1YL408/01/201903/01/201907/01/2019 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity Trigger 5M Fund 2TJPT5M208/01/201902/01/201907/01/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months BI FundKFF3MBI26/12/201818/12/201824/12/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months GB FundKFF6MGB26/12/201818/12/201824/12/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year FQ FundKFF1YFQ26/12/201818/12/201824/12/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD5SCBFF3MD525/12/201818/12/201824/12/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YL3SCBFF1YL325/12/201818/12/201824/12/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK8SCBFF6MK825/12/201818/12/201824/12/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months GA FundKFF6MGA19/12/201811/12/201817/12/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year FP FundKFF1YFP19/12/201811/12/201817/12/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 216KTFF21619/12/201812/12/201818/12/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK7SCBFF6MK718/12/201812/12/201817/12/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YL2SCBFF1YL218/12/201812/12/201817/12/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD4SCBFF3MD418/12/201812/12/201817/12/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK China Controlled Volatility FundK-CCTV14/12/201827/11/201812/12/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months FZ FundKFF6MFZ12/12/201804/12/201807/12/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year FO FundKFF1YFO12/12/201804/12/201807/12/2018 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL NEW PERSPECTIVE RMF?HEDGEDKKP GNP RMF-H12/12/201819/11/201807/12/2018 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL NEW PERSPECTIVE RMF-UNHEDGEDKKP GNP RMF-UH12/12/201819/11/201807/12/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK6SCBFF6MK612/12/201804/12/201811/12/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YL1SCBFF1YL112/12/201804/12/201811/12/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD3SCBFF3MD312/12/201804/12/201811/12/2018 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Quality Growth Fund RMFUGQGRMF12/12/201823/11/201807/12/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year FN FundKFF1YFN06/12/201827/11/201803/12/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months FY FundKFF6MFY06/12/201827/11/201803/12/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Guaranteed 5 Years A FundKGT5YA04/12/201826/11/201830/11/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 206KTFF20604/12/201828/11/201803/12/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 210KTFF21004/12/201828/11/201803/12/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK5SCBFF6MK504/12/201827/11/201803/12/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YK9SCBFF1YK904/12/201827/11/201803/12/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD2SCBFF3MD204/12/201827/11/201803/12/2018 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Quality Growth FundUGQG-M30/11/201823/11/201828/11/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months FX FundKFF6MFX28/11/201820/11/201826/11/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year FM FundKFF1YFM28/11/201820/11/201826/11/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 203KTFF20328/11/201821/11/201827/11/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Machine Learning EquitySCBGML27/11/201820/11/201826/11/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YK8SCBFF1YK827/11/201820/11/201826/11/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MD1SCBFF3MD127/11/201820/11/201826/11/2018 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri India Equity RMFKFINDIARMF23/11/201812/11/201821/11/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year FL FundKFF1YFL21/11/201813/11/201819/11/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months FW FundKFF6MFW21/11/201813/11/201819/11/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 211KTFF21121/11/201814/11/201820/11/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YK7SCBFF1YK720/11/201813/11/201819/11/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC9SCBFF3MC920/11/201813/11/201819/11/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months BH FundKFF3MBH14/11/201806/11/201812/11/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year FK FundKFF1YFK14/11/201806/11/201812/11/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 202KTFF20214/11/201808/11/201813/11/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YK6SCBFF1YK613/11/201806/11/201812/11/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC8SCBFF3MC813/11/201806/11/201812/11/2018 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Asia Technology FundM-ATECH08/11/201824/10/201806/11/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year FJ FundKFF1YFJ07/11/201830/10/201805/11/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months BG FundKFF3MBG07/11/201830/10/201805/11/2018 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus India Dynamic Equity FundASP-INDIA06/11/201819/10/201802/11/2018 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Evolution China Equity FundASP-EVOCHINA06/11/201819/10/201802/11/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 209KTFF20906/11/201829/10/201805/11/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC7SCBFF3MC706/11/201830/10/201805/11/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK4SCBFF6MK406/11/201830/10/201805/11/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YK5SCBFF1YK506/11/201830/10/201805/11/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months FV FundKFF6MFV31/10/201824/10/201829/10/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year FI FundKFF1YFI31/10/201824/10/201829/10/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YK4SCBFF1YK430/10/201824/10/201829/10/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK3SCBFF6MK330/10/201824/10/201829/10/2018 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Innovation FundUNI-M30/10/201816/10/201826/10/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Vietnam Equity FundK-VIETNAM25/10/201816/10/201822/10/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months FU FundKFF6MFU25/10/201816/10/201822/10/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year FH FundKFF1YFH25/10/201816/10/201822/10/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months BF FundKFF3MBF25/10/201816/10/201822/10/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 205KTFF20525/10/201817/10/201824/10/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK2SCBFF6MK224/10/201817/10/201822/10/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YK3SCBFF1YK324/10/201817/10/201822/10/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 33/18BP33/1818/10/201810/10/201816/10/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months BE FundKFF3MBE17/10/201809/10/201812/10/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months FT FundKFF6MFT17/10/201809/10/201812/10/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year FG FundKFF1YFG17/10/201809/10/201812/10/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 204KTFF20417/10/201810/10/201816/10/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC6SCBFF3MC617/10/201809/10/201816/10/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MK1SCBFF6MK117/10/201809/10/201816/10/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YK2SCBFF1YK217/10/201809/10/201816/10/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Asia Equity RMFB-ASIARMF11/10/201802/10/201809/10/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Global Innovation & Technology RMFB-INNOTECHRMF11/10/201802/10/201809/10/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 32/18BP32/1811/10/201803/10/201809/10/2018 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Sustainable Equity FundTGESG11/10/201824/09/201810/10/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year FF FundKFF1YFF10/10/201802/10/201808/10/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months BD FundKFF3MBD10/10/201802/10/201808/10/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 201KTFF20110/10/201803/10/201809/10/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YK1SCBFF1YK109/10/201802/10/201808/10/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ9SCBFF6MJ909/10/201802/10/201808/10/2018 
PHILLIP ASSET MANAGEMENT COMPANY LIMITEDMutual FundPHILLIP WORLD INNOVATION FUNDPWIN08/10/201824/09/201805/10/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 31/18BP31/1804/10/201826/09/201802/10/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months FS FundKFF6MFS03/10/201825/09/201801/10/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year FE FundKFF1YFE03/10/201825/09/201801/10/2018 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y26T-FixFIF1Y2603/10/201825/09/201801/10/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ8SCBFF6MJ802/10/201825/09/201801/10/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YJ9SCBFF1YJ902/10/201825/09/201801/10/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Equity Absolute Return FundSCBGEAR28/09/201820/09/201827/09/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 30/18BP30/1827/09/201819/09/201825/09/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months FR FundKFF6MFR26/09/201818/09/201824/09/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year FD FundKFF1YFD26/09/201818/09/201824/09/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 200KTFF20026/09/201819/09/201825/09/2018 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y20 FundKFFIF1Y2025/09/201818/09/201824/09/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ7SCBFF6MJ725/09/201818/09/201824/09/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YJ8SCBFF1YJ825/09/201818/09/201824/09/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 29/18BP29/1820/09/201812/09/201818/09/2018 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Vietnam Growth RMF FundASP-VIETRMF19/09/201805/09/201817/09/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months FQ FundKFF6MFQ19/09/201811/09/201817/09/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year FC FundKFF1YFC19/09/201811/09/201817/09/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 199KTFF19919/09/201812/09/201818/09/2018 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y25T-FixFIF1Y2519/09/201811/09/201817/09/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ6SCBFF6MJ618/09/201811/09/201817/09/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YJ7SCBFF1YJ718/09/201811/09/201817/09/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 28/18BP28/1813/09/201805/09/201811/09/2018 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal China Equity FundPRINCIPAL CHEQ13/09/201803/09/201811/09/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months BC FundKFF3MBC12/09/201804/09/201810/09/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year FB FundKFF1YFB12/09/201804/09/201810/09/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 197KTFF19712/09/201805/09/201811/09/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Privileged Foreign Fixed Income 6 Months D FundKPFF6MD11/09/201805/09/201807/09/2018 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y19 FundKFFIF1Y1911/09/201804/09/201810/09/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YJ6SCBFF1YJ611/09/201804/09/201810/09/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ5SCBFF6MJ511/09/201804/09/201810/09/2018 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE ALL CHINA EQUITY FUNDONE-ALLCHINA07/09/201824/08/201806/09/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 27/18BP27/1806/09/201829/08/201804/09/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months FP FundKFF6MFP05/09/201828/08/201803/09/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year FA FundKFF1YFA05/09/201828/08/201803/09/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 198KTFF19805/09/201829/08/201804/09/2018 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GLOBAL MULTI ASSET FUNDLHGMA05/09/201820/08/201804/09/2018 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y24T-FixFIF1Y2405/09/201828/08/201803/09/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YJ5SCBFF1YJ504/09/201828/08/201803/09/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ4SCBFF6MJ404/09/201828/08/201803/09/2018 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Disruptive Opportunities RMF FundASP-DISRUPTRMF30/08/201815/08/201828/08/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 26/18BP26/1830/08/201822/08/201828/08/2018 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Absolute Return Strategy FundUGARS30/08/201820/08/201828/08/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months BB FundKFF3MBB29/08/201821/08/201827/08/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year EZ FundKFF1YEZ29/08/201821/08/201827/08/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 196KTFF19629/08/201822/08/201828/08/2018 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y23T-FixFIF1Y2329/08/201821/08/201827/08/2018 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M19T-FixFIF6M1929/08/201821/08/201827/08/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Privileged Foreign Fixed Income 6 Months C FundKPFF6MC28/08/201821/08/201827/08/2018 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M32 FundKFFIF6M3228/08/201821/08/201827/08/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YJ4SCBFF1YJ428/08/201821/08/201827/08/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ3SCBFF6MJ328/08/201821/08/201827/08/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 25/18BP25/1823/08/201815/08/201821/08/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months FO FundKFF6MFO22/08/201814/08/201820/08/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year EY FundKFF1YEY22/08/201814/08/201820/08/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 193KTFF19322/08/201815/08/201821/08/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 195KTFF19522/08/201815/08/201821/08/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ2SCBFF6MJ221/08/201815/08/201820/08/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YJ3SCBFF1YJ321/08/201815/08/201820/08/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 24/18BP24/1816/08/201808/08/201814/08/2018 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y22T-FixFIF1Y2216/08/201807/08/201814/08/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months FN FundKFF6MFN15/08/201807/08/201810/08/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year EX FundKFF1YEX15/08/201807/08/201810/08/2018 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M31 FundKFFIF6M3115/08/201807/08/201814/08/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YJ2SCBFF1YJ214/08/201807/08/201810/08/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MJ1SCBFF6MJ114/08/201807/08/201810/08/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 23/18BP23/1809/08/201801/08/201807/08/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months FM FundKFF6MFM08/08/201831/07/201806/08/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year EW FundKFF1YEW08/08/201831/07/201806/08/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 194KTFF19408/08/201802/08/201807/08/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI9SCBFF6MI907/08/201801/08/201806/08/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YJ1SCBFF1YJ107/08/201801/08/201806/08/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 22/18BP22/1802/08/201825/07/201831/07/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 191KTFF19102/08/201823/07/201801/08/2018 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Sukuk FundM-SUKUK02/08/201811/07/201831/07/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months FL FundKFF6MFL01/08/201824/07/201826/07/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year EV FundKFF1YEV01/08/201824/07/201826/07/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI8SCBFF6MI801/08/201824/07/201831/07/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YI9SCBFF1YI901/08/201824/07/201831/07/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Dynamic High Income FundKT-DHINCOME31/07/201813/07/201825/07/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Future Generation Equity FundB-FUTURE26/07/201817/07/201824/07/2018 
KWI ASSET MANAGEMENT COMPANY LIMITEDMutual FundManulife NextStep Stable Growth FIFMN-STABLE26/07/201817/07/201824/07/2018 
KWI ASSET MANAGEMENT COMPANY LIMITEDMutual FundManulife NextStep Balanced Growth FIFMN-BALANCE26/07/201817/07/201824/07/2018 
KWI ASSET MANAGEMENT COMPANY LIMITEDMutual FundManulife NextStep Dynamic Growth FIFMN-DYNAMIC26/07/201817/07/201824/07/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months FI FundKFF6MFI25/07/201817/07/201823/07/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year ES FundKFF1YES25/07/201817/07/201823/07/2018 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GLOBAL EQUITY FUNDLHGEQ25/07/201816/07/201824/07/2018 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Global Complex Return 1 Not for Retail InvestorsASP-GCOM 124/07/201816/07/201820/07/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YI8SCBFF1YI824/07/201817/07/201823/07/2018 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Vietnam Opportunity FundUVO20/07/201811/07/201818/07/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months FH FundKFF6MFH18/07/201810/07/201816/07/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year ER FundKFF1YER18/07/201810/07/201816/07/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 192KTFF19218/07/201811/07/201817/07/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YI7SCBFF1YI717/07/201810/07/201816/07/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 21/18BP21/1812/07/201804/07/201810/07/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months FG FundKFF6MFG11/07/201803/07/201809/07/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year EQ FundKFF1YEQ11/07/201803/07/201809/07/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 190KTFF19011/07/201804/07/201810/07/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YI6SCBFF1YI610/07/201803/07/201809/07/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 20/18BP20/1805/07/201827/06/201803/07/2018 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Technology Trigger 5M Fund 1TCTEC5M105/07/201828/06/201804/07/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year EP FundKFF1YEP04/07/201826/06/201802/07/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months FF FundKFF6MFF04/07/201826/06/201802/07/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Japan Small Cap Equity FundSCBJPSM03/07/201826/06/201802/07/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YI5SCBFF1YI503/07/201826/06/201802/07/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI7SCBFF6MI703/07/201826/06/201802/07/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 19/18BP19/1828/06/201820/06/201826/06/2018 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Equity Absolute Return FundUGEAR28/06/201818/06/201826/06/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year EO FundKFF1YEO27/06/201819/06/201825/06/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months FE FundKFF6MFE27/06/201819/06/201825/06/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 189KTFF18926/06/201820/06/201825/06/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YA3 (Not for Retail Investors)SCBAF1YA326/06/201819/06/201825/06/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YI4SCBFF1YI426/06/201819/06/201825/06/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 18/18BP18/1821/06/201813/06/201819/06/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months FD FundKFF6MFD20/06/201812/06/201818/06/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year EN FundKFF1YEN20/06/201812/06/201818/06/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 188KTFF18820/06/201814/06/201819/06/2018 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y21T-FixFIF1Y2120/06/201812/06/201818/06/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI5SCBFF6MI519/06/201812/06/201818/06/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YI3SCBFF1YI319/06/201812/06/201818/06/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 17/18BP17/1814/06/201806/06/201812/06/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Capital Securities FundKT-CSBOND14/06/201804/06/201812/06/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months FC FundKFF6MFC13/06/201805/06/201811/06/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year EM FundKFF1YEM13/06/201805/06/201811/06/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 176KTFF17613/06/201806/06/201812/06/2018 
FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundFP US Bank Equity FIFFP USBANK12/06/201821/05/201808/06/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YI2SCBFF1YI212/06/201805/06/201811/06/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YA2 (Not for Retail Investors)SCBAF1YA212/06/201806/06/201811/06/2018 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring India Active Equity FundES-INDAE11/06/201804/06/201808/06/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 16/18BP16/1807/06/201831/05/201805/06/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months FB FundKFF6MFB06/06/201830/05/201804/06/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year EL FundKFF1YEL06/06/201830/05/201804/06/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI4SCBFF6MI405/06/201830/05/201804/06/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YI1SCBFF1YI105/06/201830/05/201804/06/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 15/18BP15/1801/06/201823/05/201830/05/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months FA FundKFF6MFA31/05/201822/05/201828/05/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year EK FundKFF1YEK31/05/201822/05/201828/05/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Technology Artificial Intelligence Equity FundKT-WTAI31/05/201823/05/201830/05/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 186KTFF18631/05/201823/05/201830/05/2018 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y20T-FixFIF1Y2031/05/201822/05/201828/05/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB All China Equity FundSCBCHEQ30/05/201822/05/201828/05/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH9SCBFF1YH930/05/201822/05/201828/05/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 14/18BP14/1824/05/201816/05/201822/05/2018 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL NEW PERSPECTIVE FUND ? HEDGEDKKP GNP-H FUND24/05/201807/05/201822/05/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months EZ FundKFF6MEZ23/05/201815/05/201821/05/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year EJ FundKFF1YEJ23/05/201815/05/201821/05/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 185KTFF18523/05/201816/05/201822/05/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI3SCBFF6MI322/05/201815/05/201821/05/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH8SCBFF1YH822/05/201815/05/201821/05/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 13/18BP13/1817/05/201809/05/201815/05/2018 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Value Investing FundM-VI17/05/201825/04/201815/05/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months EY FundKFF6MEY16/05/201808/05/201814/05/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year EI FundKFF1YEI16/05/201808/05/201814/05/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 184KTFF18416/05/201809/05/201815/05/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Multi Manager Asset Balanced FundKT-MAB15/05/201827/04/201811/05/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Multi Manager Flexible Equity FundKT-MFE15/05/201827/04/201811/05/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Multi Manager Flexible Bond FundKT-MFB15/05/201827/04/201811/05/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH7SCBFF1YH715/05/201808/05/201814/05/2018 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Income Plus FundTGINC11/05/201823/04/201809/05/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 12/18BP12/1810/05/201803/05/201808/05/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months EX FundKFF6MEX09/05/201802/05/201807/05/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year EH FundKFF1YEH09/05/201802/05/201807/05/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 183KTFF18309/05/201802/05/201808/05/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH6SCBFF1YH608/05/201802/05/201807/05/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 11/18BP11/1804/05/201826/04/201802/05/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year EG FundKFF1YEG03/05/201824/04/201830/04/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH5SCBFF1YH502/05/201825/04/201830/04/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 10/18BP10/1827/04/201819/04/201825/04/2018 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Vietnam Equity FundKFVIET27/04/201820/04/201825/04/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year EF FundKFF1YEF25/04/201818/04/201823/04/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI2SCBFF6MI225/04/201818/04/201824/04/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year EE FundKFF1YEE19/04/201810/04/201817/04/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 182KTFF18218/04/201805/04/201817/04/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year ED FundKFF1YED11/04/201803/04/201809/04/2018 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Preferred Securities FundPRINCIPAL GPS10/04/201828/03/201805/04/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH4SCBFF1YH410/04/201803/04/201809/04/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months EW FundKFF6MEW04/04/201827/03/201802/04/2018 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Disruptive Opportunities FundASP-DISRUPT02/04/201819/03/201830/03/2018 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Asian Equity Hedged FX FundKFHASIA29/03/201816/03/201827/03/2018 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH DIGITAL ECONOMY FUNDLHDIGITAL29/03/201821/03/201828/03/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months EV FundKFF6MEV28/03/201820/03/201826/03/2018 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE EUROPEAN EQUITY FUNDONE-EUROEQ27/03/201819/03/201823/03/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Credit Opportunities FundSCBOPP27/03/201820/03/201826/03/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK European Small Cap Equity FundK-EUSMALL21/03/201813/03/201819/03/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 9/18BP9/1815/03/201807/03/201813/03/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months EU FundKFF6MEU15/03/201808/03/201814/03/2018 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE INDIA OPPORTUNITY FUNDONE-INDIAOPP15/03/201826/02/201814/03/2018 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity Trigger 5M Fund 1TJPT5M114/03/201808/03/201812/03/2018 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE VIETNAM EQUITY FUNDONE-VIETNAM13/03/201806/03/201812/03/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang China Equity FundB-CHINE-EQ09/03/201827/02/201807/03/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 8/18BP8/1808/03/201828/02/201806/03/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months ET FundKFF6MET08/03/201828/02/201807/03/2018 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO India Active Equity FundTISCOINA08/03/201822/02/201806/03/2018 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri China A Shares Equity FundKF-ACHINA07/03/201826/02/201805/03/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Fixed Income FundSCBFIN06/03/201827/02/201805/03/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 7/18BP7/1802/03/201821/02/201827/02/2018 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Managed Volatility Equity FundPRINCIPAL GMV02/03/201819/02/201827/02/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months ES FundKFF6MES28/02/201820/02/201826/02/2018 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH EMERGING MARKETS - E FUNDLHEME28/02/201819/02/201827/02/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Income FundSCBINC27/02/201820/02/201826/02/2018 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Dynamic Bond FundUDB27/02/201812/02/201823/02/2018 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Equity Trigger 5M Fund 2TCHT5M223/02/201815/02/201821/02/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 6/18BP6/1822/02/201813/02/201820/02/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months ER FundKFF6MER21/02/201813/02/201819/02/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 5/18BP5/1814/02/201807/02/201812/02/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months EQ FundKFF6MEQ14/02/201806/02/201812/02/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year EC FundKFF1YEC14/02/201806/02/201812/02/2018 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE GLOBAL FINANCIAL FUNDONE-GLOBFIN14/02/201831/01/201813/02/2018 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Technology Trigger 5M Fund 1TTECH5M114/02/201808/02/201812/02/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 181KTFF18113/02/201807/02/201812/02/2018 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M30 FundKFFIF6M3013/02/201806/02/201812/02/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI1SCBFF6MI113/02/201806/02/201812/02/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 4/18BP4/1808/02/201831/01/201806/02/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months EP FundKFF6MEP07/02/201830/01/201805/02/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year EB FundKFF1YEB07/02/201830/01/201805/02/2018 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M29 FundKFFIF6M2906/02/201830/01/201805/02/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC3SCBFF3MC306/02/201830/01/201805/02/2018 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Emerging Active Equity RMFES-EAERMF05/02/201829/01/201802/02/2018 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Property RMFES-GPROPRMF05/02/201829/01/201802/02/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 3/18BP3/1801/02/201824/01/201830/01/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year EA FundKFF1YEA31/01/201823/01/201829/01/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months EO FundKFF6MEO31/01/201823/01/201829/01/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC2SCBFF3MC230/01/201823/01/201829/01/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 2/18BP2/1825/01/201815/01/201823/01/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months EN FundKFF6MEN24/01/201816/01/201822/01/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year DZ FundKFF1YDZ24/01/201816/01/201822/01/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Global Credit Income FundKT-GCINCOME24/01/201818/01/201825/01/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 180KTFF18024/01/201817/01/201823/01/2018 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH ROBOTICS-E FUNDLHROBOTE23/01/201817/01/201829/01/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC1SCBFF3MC123/01/201816/01/201822/01/2018 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Vietnam Growth FundASP-VIET18/01/201816/01/201826/01/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months EK FundKFF6MEK17/01/201809/01/201815/01/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year DY FundKFF1YDY17/01/201809/01/201815/01/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 1/18BP1/1816/01/201805/01/201812/01/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH9SCBFF6MH916/01/201809/01/201815/01/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months EJ FundKFF6MEJ10/01/201804/01/201808/01/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year DX FundKFF1YDX10/01/201804/01/201808/01/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH8SCBFF6MH809/01/201804/01/201808/01/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months EM FundKFF6MEM27/12/201719/12/201725/12/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year DW FundKFF1YDW22/12/201719/12/201720/12/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 34/17BP34/1721/12/201713/12/201719/12/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months EL FundKFF6MEL20/12/201713/12/201718/12/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 179KTFF17920/12/201713/12/201719/12/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M17T-FixFIF6M1720/12/201712/12/201718/12/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH6SCBFF6MH619/12/201713/12/201718/12/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 33/17BP33/1714/12/201706/12/201712/12/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months EI FundKFF6MEI14/12/201706/12/201712/12/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM China Equity RMFKT-CHINA RMF14/12/201730/11/201712/12/2017 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH INDIA-E FundLHINDIAE14/12/201727/11/201714/12/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH5SCBFF6MH513/12/201706/12/201712/12/2017 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Financial FundTUSFIN08/12/201727/11/201706/12/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 32/17BP32/1707/12/201729/11/201704/12/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Asia Pacific Bond FundK-APB07/12/201728/11/201704/12/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months EH FundKFF6MEH07/12/201728/11/201704/12/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 177KTFF17707/12/201729/11/201706/12/2017 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Fixed Income FundPRINCIPAL GFIXED06/12/201727/11/201701/12/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH4SCBFF6MH406/12/201728/11/201704/12/2017 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Income Strategic Bond Fund RMFUGISRMF04/12/201715/11/201730/11/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 31/17BP31/1730/11/201722/11/201728/11/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months EG FundKFF6MEG29/11/201721/11/201727/11/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 178KTFF17829/11/201722/11/201728/11/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH3SCBFF6MH328/11/201721/11/201727/11/2017 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Artificial Intelligence Equity Growth RMF FundASP-AIEQRMF23/11/201701/11/201721/11/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang India Mid Cap RMFB-INDIAMRMF23/11/201713/11/201721/11/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 30/17BP30/1723/11/201715/11/201721/11/2017 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL UNCONSTRAINED BOND FUND ? HEDGEDKKP G-UBOND-H FUND23/11/201709/11/201721/11/2017 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH Global Income Retirement Mutual FundLHGINCOMERMF23/11/201708/11/201722/11/2017 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Property FundES-GPROP22/11/201713/11/201721/11/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months EF FundKFF6MEF22/11/201714/11/201720/11/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year DV FundKFF1YDV22/11/201714/11/201720/11/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M16T-FixFIF6M1622/11/201714/11/201720/11/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH2SCBFF6MH221/11/201714/11/201720/11/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 29/17BP29/1716/11/201708/11/201714/11/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months EE FundKFF6MEE15/11/201707/11/201713/11/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year DU FundKFF1YDU15/11/201707/11/201713/11/2017 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE GLOBAL SHORT-DATED HIGH YIELD BOND FUNDONE-GLOBHY15/11/201707/11/201713/11/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH1SCBFF6MH114/11/201707/11/201713/11/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 28/17BP28/1709/11/201702/11/201707/11/2017 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Equity Trigger 5M Fund 1TCHT5M109/11/201730/10/201707/11/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months ED FundKFF6MED08/11/201730/10/201706/11/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year DT FundKFF1YDT08/11/201730/10/201706/11/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 171KTFF17108/11/201701/11/201707/11/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M15T-FixFIF6M1508/11/201730/10/201706/11/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Sustainable Population Trend FundSCBPOP07/11/201731/10/201706/11/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Sustainable Population Trend RMFSCBRMPOP07/11/201731/10/201706/11/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG9SCBFF6MG907/11/201701/11/201706/11/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 170KTFF17001/11/201718/10/201731/10/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 175KTFF17501/11/201718/10/201731/10/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG8SCBFF6MG801/11/201725/10/201731/10/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH3SCBFF1YH301/11/201725/10/201731/10/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months EC FundKFF6MEC31/10/201717/10/201727/10/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year DS FundKFF1YDS31/10/201717/10/201727/10/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG7SCBFF6MG725/10/201717/10/201724/10/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months EB FundKFF6MEB18/10/201710/10/201716/10/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year DR FundKFF1YDR18/10/201710/10/201716/10/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y19T-FixFIF1Y1918/10/201709/10/201716/10/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG6SCBFF6MG617/10/201710/10/201716/10/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH2SCBFF1YH217/10/201710/10/201716/10/2017 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Emerging Markets Income FundUEMIF17/10/201705/10/201712/10/2017 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Vietnam Equity FundPRINCIPAL VNEQ16/10/201702/10/201711/10/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Greater China Equity Hedged FX RMFKF-GCHINARMF12/10/201703/10/201710/10/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Technology Equity RMFKFGTECHRMF12/10/201703/10/201710/10/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months EA FundKFF6MEA11/10/201703/10/201709/10/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year DQ FundKFF1YDQ11/10/201703/10/201709/10/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 174KTFF17410/10/201704/10/201709/10/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG5SCBFF6MG510/10/201703/10/201709/10/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Equity Absolute Return Fund Not for Retail InvestorsK-ART06/10/201726/09/201704/10/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months DZ FundKFF6MDZ04/10/201726/09/201702/10/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year DP FundKFF1YDP04/10/201726/09/201702/10/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 173KTFF17304/10/201727/09/201703/10/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG9SCBFF1YG903/10/201726/09/201702/10/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Global Optimal Income FundKT-GOI29/09/201728/08/201727/09/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 27/17BP27/1728/09/201720/09/201726/09/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months DY FundKFF6MDY27/09/201719/09/201725/09/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year DO FundKFF1YDO27/09/201719/09/201725/09/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M14T-FixFIF6M1427/09/201719/09/201725/09/2017 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Technology Equity FundTISTECH27/09/201712/09/201725/09/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG8SCBFF1YG826/09/201719/09/201725/09/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri India Equity FundKFINDIA22/09/201714/09/201720/09/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 26/17BP26/1721/09/201713/09/201719/09/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months DX FundKFF6MDX20/09/201712/09/201718/09/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year DN FundKFF1YDN20/09/201712/09/201718/09/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG7SCBFF1YG719/09/201712/09/201718/09/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Bharata FundB-BHARATA14/09/201707/09/201713/09/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 25/17BP25/1714/09/201706/09/201712/09/2017 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Smart Income FundM-SMART INCOME14/09/201722/08/201712/09/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months DW FundKFF6MDW13/09/201705/09/201711/09/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year DM FundKFF1YDM13/09/201705/09/201711/09/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 169KTFF16913/09/201706/09/201712/09/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M28 FundKFFIF6M2812/09/201705/09/201711/09/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG4SCBFF6MG412/09/201705/09/201711/09/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG6SCBFF1YG612/09/201705/09/201711/09/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 24/17BP24/1707/09/201730/08/201705/09/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK All Roads Basic FundK-ALLBASIC06/09/201729/08/201704/09/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months DV FundKFF6MDV06/09/201729/08/201704/09/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year DL FundKFF1YDL06/09/201729/08/201704/09/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 168KTFF16806/09/201730/08/201705/09/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M27 FundKFFIF6M2705/09/201729/08/201704/09/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Robotics FundSCBROBO05/09/201729/08/201704/09/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG3SCBFF6MG305/09/201729/08/201704/09/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG5SCBFF1YG505/09/201729/08/201704/09/2017 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Artificial Intelligence Equity Growth FundASP-AIEQ04/09/201721/08/201701/09/2017 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Fund-Linked Complex Return 2 Not for Retail InvestorsUFLINK201/09/201711/08/201730/08/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 23/17BP23/1731/08/201723/08/201729/08/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year DK FundKFF1YDK30/08/201722/08/201728/08/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months DU FundKFF6MDU30/08/201722/08/201728/08/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 166KTFF16630/08/201723/08/201729/08/2017 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH Global Lifestyle Equity FundLHGLIFEE30/08/201721/08/201729/08/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M13T-FixFIF6M1330/08/201722/08/201728/08/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Asian Emerging Markets THB HedgedSCBAEMH29/08/201721/08/201728/08/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG2SCBFF6MG229/08/201722/08/201728/08/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG4SCBFF1YG429/08/201722/08/201728/08/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 22/17BP22/1724/08/201716/08/201722/08/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year DJ FundKFF1YDJ23/08/201716/08/201721/08/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months DT FundKFF6MDT23/08/201716/08/201721/08/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 165KTFF16523/08/201716/08/201722/08/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M12T-FixFIF6M1223/08/201715/08/201721/08/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M26 FundKFFIF6M2622/08/201715/08/201721/08/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MG1SCBFF6MG122/08/201716/08/201721/08/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG3SCBFF1YG322/08/201716/08/201721/08/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months DS FundKFF6MDS17/08/201708/08/201715/08/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year DI FundKFF1YDI17/08/201708/08/201715/08/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 164KTFF16416/08/201709/08/201715/08/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF9SCBFF6MF916/08/201708/08/201715/08/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG2SCBFF1YG216/08/201708/08/201715/08/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Multi Asset Income Hedged FX FundKF-MINCOME11/08/201703/08/201709/08/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months DR FundKFF6MDR09/08/201701/08/201707/08/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year DH FundKFF1YDH09/08/201701/08/201707/08/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 163KTFF16309/08/201702/08/201708/08/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 162KTFF16209/08/201702/08/201708/08/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 167KTFF16709/08/201704/08/201708/08/2017 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Infrastructure Equity FundTISCOGIF09/08/201719/07/201707/08/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M25 FundKFFIF6M2508/08/201701/08/201707/08/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF8SCBFF6MF808/08/201701/08/201707/08/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG1SCBFF1YG108/08/201701/08/201707/08/2017 
FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundFirst Plus Asia Pacific Property REIT FundFP APREIT04/08/201724/07/201702/08/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months DQ FundKFF6MDQ02/08/201725/07/201731/07/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year DG FundKFF1YDG02/08/201725/07/201731/07/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 161KTFF16102/08/201726/07/201701/08/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M24 FundKFFIF6M2402/08/201725/07/201701/08/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF7SCBFF6MF701/08/201725/07/201731/07/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF9SCBFF1YF901/08/201725/07/201731/07/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y18T-FixFIF1Y1827/07/201718/07/201725/07/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months DP FundKFF6MDP26/07/201718/07/201724/07/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year DF FundKFF1YDF26/07/201718/07/201724/07/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 160KTFF16026/07/201719/07/201725/07/2017 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH Global Income FundLHGINCOME26/07/201717/07/201725/07/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF8SCBFF1YF825/07/201718/07/201724/07/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF6SCBFF6MF625/07/201718/07/201724/07/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year DE FundKFF1YDE19/07/201712/07/201717/07/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months DO FundKFF6MDO19/07/201712/07/201717/07/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 158KTFF15819/07/201712/07/201718/07/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 159KTFF15919/07/201712/07/201718/07/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB World Income FundSCBWIN18/07/201711/07/201717/07/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF7SCBFF1YF718/07/201712/07/201717/07/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF5SCBFF6MF518/07/201712/07/201717/07/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months DN FundKFF6MDN13/07/201704/07/201711/07/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year DD FundKFF1YDD13/07/201704/07/201711/07/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M11T-FixFIF6M1113/07/201704/07/201712/07/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 157KTFF15712/07/201705/07/201711/07/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF4SCBFF6MF412/07/201704/07/201711/07/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF6SCBFF1YF612/07/201704/07/201711/07/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 3 Months A Fund Not for Retail InvestorsKFI3MA-AI05/07/201727/06/201703/07/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year DC FundKFF1YDC05/07/201727/06/201703/07/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months DM FundKFF6MDM05/07/201727/06/201703/07/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 156KTFF15605/07/201728/06/201704/07/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF3SCBFF6MF304/07/201727/06/201703/07/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF5SCBFF1YF504/07/201727/06/201703/07/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri US Small-Mid Cap Equity Hedged FX FundKF-HSMUS30/06/201721/06/201728/06/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 21/17BP21/1729/06/201721/06/201727/06/2017 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Fund-Linked Complex Return Not for Retail InvestorsUFLINK29/06/201720/06/201727/06/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months DL FundKFF6MDL28/06/201720/06/201726/06/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year DB FundKFF1YDB28/06/201720/06/201726/06/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 155KTFF15528/06/201721/06/201727/06/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M10T-FixFIF6M1028/06/201720/06/201726/06/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF2SCBFF6MF227/06/201720/06/201726/06/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF4SCBFF1YF427/06/201720/06/201726/06/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months DK FundKFF6MDK21/06/201713/06/201719/06/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year DA FundKFF1YDA21/06/201713/06/201719/06/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 154KTFF15421/06/201714/06/201720/06/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 153KTFF15321/06/201714/06/201720/06/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MF1SCBFF6MF120/06/201713/06/201719/06/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF3SCBFF1YF320/06/201713/06/201719/06/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 20/17BP20/1715/06/201707/06/201713/06/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months DJ FundKFF6MDJ14/06/201706/06/201712/06/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year CZ FundKFF1YCZ14/06/201706/06/201712/06/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 152KTFF15214/06/201707/06/201713/06/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M9T-FixFIF6M914/06/201706/06/201712/06/2017 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE ASIA PACIFIC PROPERTY REITs FUNDONE-APACPROP13/06/201730/05/201712/06/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME9SCBFF6ME913/06/201706/06/201712/06/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF2SCBFF1YF213/06/201706/06/201712/06/2017 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Global Income Plus FundASPGIPLUS12/06/201729/05/201709/06/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 19/17BP19/1708/06/201731/05/201706/06/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months DI FundKFF6MDI07/06/201730/05/201705/06/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year CY FundKFF1YCY07/06/201730/05/201705/06/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 151KTFF15107/06/201731/05/201706/06/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M8T-FixFIF6M807/06/201730/05/201705/06/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M23 FundKFFIF6M2306/06/201730/05/201705/06/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME8SCBFF6ME806/06/201730/05/201705/06/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YF1SCBFF1YF106/06/201730/05/201705/06/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 18/17BP18/1701/06/201724/05/201730/05/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months DH FundKFF6MDH31/05/201723/05/201729/05/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year CX FundKFF1YCX31/05/201723/05/201729/05/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 150KTFF15031/05/201724/05/201730/05/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M7T-FixFIF6M731/05/201723/05/201729/05/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME7SCBFF6ME730/05/201723/05/201729/05/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE9SCBFF1YE930/05/201723/05/201729/05/2017 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Emerging Bond FundES-EBF29/05/201722/05/201726/05/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Small Cap Equity Dividend FundKF-JPSCAPD29/05/201724/05/201731/05/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Small Cap Equity FundKFJPSCAP26/05/201724/05/201731/05/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 17/17BP17/1725/05/201717/05/201723/05/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months DG FundKFF6MDG24/05/201716/05/201722/05/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year CW FundKFF1YCW24/05/201716/05/201722/05/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 148KTFF14824/05/201717/05/201723/05/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 149KTFF14924/05/201717/05/201723/05/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y17T-FixFIF1Y1724/05/201716/05/201722/05/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M22 FundKFFIF6M2223/05/201716/05/201722/05/2017 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Opportunity FundPRINCIPAL GOPP23/05/201711/05/201719/05/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME6SCBFF6ME623/05/201716/05/201722/05/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE8SCBFF1YE823/05/201716/05/201722/05/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 16/17BP16/1718/05/201709/05/201716/05/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months DF FundKFF6MDF17/05/201709/05/201715/05/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year CV FundKFF1YCV17/05/201709/05/201715/05/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 147KTFF14717/05/201711/05/201716/05/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M6T-FixFIF6M617/05/201709/05/201715/05/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME5SCBFF6ME516/05/201709/05/201715/05/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE7SCBFF1YE716/05/201709/05/201715/05/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 15/17BP15/1711/05/201726/04/201708/05/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months DE FundKFF6MDE11/05/201703/05/201708/05/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year CU FundKFF1YCU11/05/201703/05/201708/05/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M5T-FixFIF6M511/05/201702/05/201708/05/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 146KTFF14609/05/201703/05/201708/05/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME4SCBFF6ME409/05/201703/05/201708/05/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE6SCBFF1YE609/05/201703/05/201708/05/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months DD FundKFF6MDD04/05/201725/04/201702/05/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year CT FundKFF1YCT04/05/201725/04/201702/05/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 145KTFF14503/05/201726/04/201702/05/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M21 FundKFFIF6M2103/05/201725/04/201702/05/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME3SCBFF6ME303/05/201725/04/201702/05/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE5SCBFF1YE503/05/201725/04/201702/05/2017 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Active Equity FundTISCOJPA03/05/201710/04/201728/04/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M4T-FixFIF6M428/04/201724/04/201727/04/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 14/17BP14/1727/04/201718/04/201725/04/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months DC FundKFF6MDC26/04/201718/04/201724/04/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year CS FundKFF1YCS26/04/201718/04/201724/04/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 143KTFF14326/04/201719/04/201725/04/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 144KTFF14426/04/201719/04/201725/04/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M3T-FixFIF6M326/04/201718/04/201724/04/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y16T-FixFIF1Y1626/04/201718/04/201724/04/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M20 FundKFFIF6M2025/04/201718/04/201724/04/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME2SCBFF6ME225/04/201718/04/201724/04/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE4SCBFF1YE425/04/201718/04/201724/04/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 13/17BP13/1719/04/201705/04/201717/04/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months DB FundKFF6MDB19/04/201711/04/201717/04/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year CR FundKFF1YCR19/04/201711/04/201717/04/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 141KTFF14119/04/201710/04/201718/04/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 142KTFF14219/04/201710/04/201718/04/2017 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Foreign Fixed Income Plus FundASP-FFPLUS12/04/201727/03/201711/04/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months DA FundKFF6MDA12/04/201704/04/201710/04/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year CQ FundKFF1YCQ12/04/201704/04/201710/04/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M19 FundKFFIF6M1912/04/201704/04/201711/04/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6ME1SCBFF6ME111/04/201704/04/201710/04/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE3SCBFF1YE311/04/201704/04/201710/04/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M2T-FixFIF6M210/04/201703/04/201707/04/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 12/17BP12/1707/04/201729/03/201704/04/2017 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Emerging Markets FundTISCOGEM07/04/201727/03/201704/04/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year CP FundKFF1YCP05/04/201728/03/201703/04/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months CZ FundKFF6MCZ05/04/201728/03/201703/04/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 140KTFF14004/04/201729/03/201703/04/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M18 FundKFFIF6M1804/04/201728/03/201703/04/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MD9SCBFF6MD904/04/201728/03/201703/04/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE2SCBFF1YE204/04/201728/03/201703/04/2017 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Fixed Income Fund 12 Months Series 9I-FIX12M903/04/201724/03/201730/03/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM China Equity FundKT-CHINA31/03/201720/03/201729/03/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri US Equity Index Hedged FX FundKFUSINDX31/03/201722/03/201729/03/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Equity Index Hedged FX FundKFJPINDX31/03/201722/03/201729/03/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF for Accredited Investors 1Y9T-FixFIF1Y9AI31/03/201727/03/201730/03/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 11/17BP11/1730/03/201722/03/201728/03/2017 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Emerging Active Equity FundES-EAE30/03/201723/03/201729/03/2017 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Healthcare Trigger 5M Fund 2THCT5M230/03/201722/03/201728/03/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months CY FundKFF6MCY29/03/201721/03/201727/03/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year CO FundKFF1YCO29/03/201721/03/201727/03/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 138KTFF13829/03/201722/03/201728/03/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 139KTFF13929/03/201722/03/201728/03/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF for Accredited Investors 6M30T-FixFIF6M30AI29/03/201721/03/201727/03/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M17 FundKFFIF6M1728/03/201721/03/201727/03/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US Short Duration High Income BondSCBUSHY28/03/201720/03/201727/03/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MD7SCBFF6MD728/03/201721/03/201727/03/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 1Y36SCBASF1Y3628/03/201721/03/201727/03/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 10/17BP10/1723/03/201715/03/201721/03/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Selective Emerging Markets Equity FundK-SEMQ22/03/201714/03/201720/03/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year CN FundKFF1YCN22/03/201714/03/201720/03/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months BA FundKFF3MBA22/03/201714/03/201720/03/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months CX FundKFF6MCX22/03/201714/03/201720/03/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 136KTFF13622/03/201715/03/201721/03/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 137KTFF13722/03/201715/03/201721/03/2017 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Fixed Income Fund 6 Months Series 10I-FIX6M1022/03/201713/03/201720/03/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF for Accredited Investors 6M29T-FixFIF6M29AI22/03/201714/03/201720/03/2017 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Short Duration High Yield Bond FundUSDHY22/03/201713/03/201720/03/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MB5SCBFF3MB521/03/201714/03/201720/03/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MD6SCBFF6MD621/03/201714/03/201720/03/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YD7SCBFF1YD721/03/201714/03/201720/03/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 9/17BP9/1716/03/201708/03/201714/03/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year CM FundKFF1YCM15/03/201707/03/201713/03/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months AZ FundKFF3MAZ15/03/201707/03/201713/03/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months CW FundKFF6MCW15/03/201707/03/201713/03/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 134KTFF13415/03/201708/03/201714/03/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 135KTFF13515/03/201708/03/201714/03/2017 
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KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M16 FundKFFIF6M1614/03/201707/03/201713/03/2017 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE GREATER US FUNDONE-GUS14/03/201703/03/201713/03/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YD6SCBFF1YD614/03/201707/03/201713/03/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MB4SCBFF3MB414/03/201707/03/201713/03/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MD5SCBFF6MD514/03/201707/03/201713/03/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Global Innovation & Technology FundB-INNOTECH10/03/201727/02/201708/03/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 8/17BP8/1709/03/201701/03/201707/03/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year CL FundKFF1YCL08/03/201728/02/201706/03/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months AY FundKFF3MAY08/03/201728/02/201706/03/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months CV FundKFF6MCV08/03/201728/02/201706/03/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 133KTFF13308/03/201701/03/201707/03/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF for Accredited Investors 6M27T-FixFIF6M27AI08/03/201728/02/201706/03/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M15 FundKFFIF6M1507/03/201728/02/201706/03/2017 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global REITs FundPRINCIPAL GREITs07/03/201727/02/201703/03/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 1Y33SCBASF1Y3307/03/201728/02/201706/03/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MB3SCBFF3MB307/03/201728/02/201706/03/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MD4SCBFF6MD407/03/201728/02/201706/03/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 7/17BP7/1702/03/201722/02/201728/02/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year CK FundKFF1YCK01/03/201721/02/201727/02/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months AX FundKFF3MAX01/03/201721/02/201727/02/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months CU FundKFF6MCU01/03/201721/02/201727/02/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 132KTFF13201/03/201722/02/201728/02/2017 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Fixed Income Fund 6 Months Series 9I-FIX6M901/03/201720/02/201727/02/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF for Accredited Investors 6M26T-FixFIF6M26AI01/03/201721/02/201727/02/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M14 FundKFFIF6M1428/02/201721/02/201727/02/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MB2SCBFF3MB228/02/201721/02/201727/02/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MD3SCBFF6MD328/02/201721/02/201727/02/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 6/17BP6/1723/02/201715/02/201721/02/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months AW FundKFF3MAW22/02/201714/02/201720/02/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months CT FundKFF6MCT22/02/201714/02/201720/02/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 131KTFF13122/02/201715/02/201721/02/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF for Accredited Investors 3M12T-FixFIF3M12AI22/02/201714/02/201720/02/2017 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International US Trigger Series 1 FundI-USS121/02/201706/02/201717/02/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Multi Strategies (Not for Retail Investors)SCBGMT21/02/201714/02/201720/02/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MB1SCBFF3MB121/02/201715/02/201720/02/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MD2SCBFF6MD221/02/201715/02/201720/02/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Technology Equity FundKFGTECH17/02/201706/02/201715/02/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 5/17BP5/1716/02/201708/02/201714/02/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months AV FundKFF3MAV15/02/201707/02/201710/02/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months CS FundKFF6MCS15/02/201707/02/201710/02/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 130KTFF13015/02/201708/02/201714/02/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M13 FundKFFIF6M1315/02/201707/02/201714/02/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MA9SCBFF3MA915/02/201707/02/201714/02/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MD1SCBFF6MD115/02/201707/02/201714/02/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF for Accredited Investors 6M25T-FixFIF6M25AI15/02/201707/02/201710/02/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 4/17BP4/1709/02/201701/02/201707/02/2017 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Income Strategic Bond FundUGIS09/02/201730/01/201707/02/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months AU FundKFF3MAU08/02/201731/01/201706/02/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months CR FundKFF6MCR08/02/201731/01/201706/02/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 129KTFF12908/02/201701/02/201707/02/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF for Accredited Investors 3M11T-FixFIF3M11AI08/02/201731/01/201706/02/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M12 FundKFFIF6M1207/02/201731/01/201706/02/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MA8SCBFF3MA807/02/201731/01/201706/02/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MC9SCBFF6MC907/02/201731/01/201706/02/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 3/17BP3/1702/02/201724/01/201731/01/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 128KTFF12801/02/201725/01/201731/01/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF for Accredited Investors 6M24T-FixFIF6M24AI01/02/201724/01/201730/01/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months AT FundKFF3MAT31/01/201724/01/201727/01/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months CQ FundKFF6MCQ31/01/201724/01/201727/01/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M11 FundKFFIF6M1131/01/201724/01/201730/01/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MA7SCBFF3MA731/01/201724/01/201730/01/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MC8SCBFF6MC831/01/201724/01/201730/01/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YD5SCBFF1YD531/01/201724/01/201730/01/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Income FundSCBGIN27/01/201724/01/201730/01/2017 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO India Equity Trigger 5M Fund 2TINT5M226/01/201718/01/201724/01/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 2/17BP2/1725/01/201716/01/201723/01/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months AS FundKFF3MAS25/01/201717/01/201723/01/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months CP FundKFF6MCP25/01/201717/01/201723/01/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 127KTFF12725/01/201718/01/201724/01/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF for Accredited Investors 3M10T-FixFIF3M10AI25/01/201717/01/201723/01/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M10 FundKFFIF6M1024/01/201717/01/201723/01/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MA6SCBFF3MA624/01/201717/01/201723/01/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MC7SCBFF6MC724/01/201717/01/201723/01/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months AR FundKFF3MAR18/01/201710/01/201716/01/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months CO FundKFF6MCO18/01/201710/01/201716/01/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 126KTFF12618/01/201711/01/201717/01/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 3M9AIT-FixFIF3M9AI18/01/201710/01/201716/01/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 1/17BP1/1717/01/201706/01/201713/01/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MA5SCBFF3MA517/01/201710/01/201716/01/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MC6SCBFF6MC617/01/201710/01/201716/01/2017 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Healthcare Trigger 5M Fund 1THCT5M113/01/201706/01/201711/01/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months AQ FundKFF3MAQ11/01/201704/01/201709/01/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months CN FundKFF6MCN11/01/201704/01/201709/01/2017 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 3M8AIT-FixFIF3M8AI11/01/201704/01/201709/01/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 121KTFF12110/01/201704/01/201709/01/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MA3SCBFF3MA310/01/201705/01/201709/01/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MC4SCBFF6MC410/01/201705/01/201709/01/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months AP FundKFF3MAP28/12/201620/12/201626/12/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months CM FundKFF6MCM28/12/201620/12/201626/12/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 125KTFF12528/12/201621/12/201627/12/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MA2SCBFF3MA227/12/201620/12/201626/12/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MC3SCBFF6MC327/12/201620/12/201626/12/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 48/16BP48/1622/12/201614/12/201620/12/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months AO FundKFF3MAO21/12/201613/12/201619/12/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months CL FundKFF6MCL21/12/201613/12/201619/12/2016 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE ULTIMATE GLOBAL EQUITY RETIREMENT MUTUAL FUNDONE-UGERMF21/12/201602/12/201619/12/2016 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 3M7AIT-FixFIF3M7AI21/12/201614/12/201619/12/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MA1SCBFF3MA120/12/201614/12/201619/12/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MC2SCBFF6MC220/12/201614/12/201619/12/2016 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO India Equity Trigger 5M Fund 1TINT5M120/12/201613/12/201616/12/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 47/16BP47/1615/12/201607/12/201613/12/2016 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 3M6AIT-FixFIF3M6AI15/12/201606/12/201613/12/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Securities Plus 1 Year A FundKFSP1YA14/12/201606/12/201609/12/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months AN FundKFF3MAN14/12/201606/12/201609/12/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months CK FundKFF6MCK14/12/201606/12/201609/12/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 124KTFF12414/12/201607/12/201613/12/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M97SCBASF3M9714/12/201607/12/201613/12/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MC1SCBFF6MC114/12/201607/12/201613/12/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 46/16BP46/1608/12/201630/11/201606/12/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months AM FundKFF3MAM07/12/201629/11/201602/12/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months CJ FundKFF6MCJ07/12/201629/11/201602/12/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 101KTFF10107/12/201630/11/201606/12/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M99SCBFF3M9907/12/201629/11/201606/12/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MB9SCBFF6MB907/12/201629/11/201606/12/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 45/16BP45/1601/12/201623/11/201629/11/2016 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Consumer FundTISCOGC01/12/201617/11/201629/11/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months AL FundKFF3MAL30/11/201622/11/201628/11/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months CI FundKFF6MCI30/11/201622/11/201628/11/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 123KTFF12330/11/201623/11/201629/11/2016 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 3M5AIT-FixFIF3M5AI30/11/201622/11/201628/11/2016 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Asian Property FundES-ASIANPROP29/11/201617/11/201625/11/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M36 FundKFFAI6M3629/11/201622/11/201628/11/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M98SCBFF3M9829/11/201622/11/201628/11/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MB8SCBFF6MB829/11/201622/11/201628/11/2016 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Asian Bond FundES-ASIANBOND28/11/201621/11/201625/11/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 44/16BP44/1624/11/201616/11/201622/11/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months AK FundKFF3MAK23/11/201615/11/201621/11/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months CH FundKFF6MCH23/11/201615/11/201621/11/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 122KTFF12223/11/201616/11/201622/11/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Smart Income RMFKF-SINCOMERMF23/11/201614/11/201621/11/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Brands Equity RMFKFGBRANRMF23/11/201614/11/201621/11/2016 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 3M4AIT-FixFIF3M4AI23/11/201615/11/201621/11/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M97SCBFF3M9722/11/201615/11/201621/11/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MB7SCBFF6MB722/11/201615/11/201621/11/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ENHANCED FOREIGN NOTE FUND 1Y5SCBEFN1Y522/11/201615/11/201621/11/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 43/16BP43/1617/11/201608/11/201615/11/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months AJ FundKFF3MAJ16/11/201608/11/201614/11/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months CG FundKFF6MCG16/11/201608/11/201614/11/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 100KTFF10016/11/201608/11/201615/11/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M35 FundKFFAI6M3515/11/201608/11/201614/11/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M96SCBFF3M9615/11/201608/11/201614/11/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MB6SCBFF6MB615/11/201608/11/201614/11/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 42/16BP42/1609/11/201602/11/201607/11/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months AI FundKFF3MAI09/11/201601/11/201607/11/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months CF FundKFF6MCF09/11/201601/11/201607/11/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 120KTFF12009/11/201602/11/201608/11/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M95SCBFF3M9508/11/201601/11/201607/11/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MB5SCBFF6MB508/11/201601/11/201607/11/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ENHANCED FOREIGN NOTE FUND 1Y4SCBEFN1Y408/11/201602/11/201607/11/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 41/16BP41/1603/11/201626/10/201601/11/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months AH FundKFF3MAH02/11/201626/10/201631/10/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months CE FundKFF6MCE02/11/201626/10/201631/10/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 119KTFF11902/11/201626/10/201601/11/2016 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 3M3AIT-FixFIF3M3AI02/11/201625/10/201631/10/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M34 FundKFFAI6M3401/11/201625/10/201631/10/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M94SCBFF3M9401/11/201626/10/201631/10/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MB4SCBFF6MB401/11/201626/10/201631/10/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months AG FundKFF3MAG27/10/201618/10/201625/10/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months CD FundKFF6MCD27/10/201618/10/201625/10/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 40/16BP40/1626/10/201619/10/201625/10/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 118KTFF11826/10/201619/10/201625/10/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Asia Pacific Income Plus Fund (Not for Retail Investors)SCBAPLUSFUND26/10/201618/10/201625/10/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M93SCBFF3M9326/10/201618/10/201625/10/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MB3SCBFF6MB326/10/201619/10/201625/10/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 39/16BP39/1619/10/201612/10/201618/10/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months CC FundKFF6MCC19/10/201611/10/201617/10/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months AF FundKFF3MAF19/10/201611/10/201617/10/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 117KTFF11719/10/201612/10/201618/10/2016 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 3M2AIT-FixFIF3M2AI19/10/201611/10/201617/10/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MB2SCBFF6MB218/10/201611/10/201617/10/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M96SCBASF3M9618/10/201611/10/201617/10/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 38/16BP38/1613/10/201605/10/201611/10/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months AE FundKFF3MAE12/10/201604/10/201610/10/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months CB FundKFF6MCB12/10/201604/10/201610/10/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 116KTFF11612/10/201605/10/201611/10/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M33 FundKFFAI6M3311/10/201604/10/201610/10/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M95SCBASF3M9511/10/201604/10/201610/10/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MB1SCBFF6MB111/10/201604/10/201610/10/2016 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Balanced Fund RMFUGBFRMF11/10/201626/09/201607/10/2016 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThanachart Global Income Property Fund Not for Retail InvestorsT-IncomePropAI10/10/201629/09/201607/10/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 37/16BP37/1606/10/201628/09/201604/10/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months AN FundKEFF3MAN05/10/201627/09/201603/10/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months DG FundKEFF6MDG05/10/201627/09/201603/10/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 115KTFF11505/10/201628/09/201604/10/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M32 FundKFFAI6M3204/10/201627/09/201603/10/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M94SCBASF3M9404/10/201627/09/201603/10/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL PROPERTYSCBGPROPFUND04/10/201627/09/201603/10/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MD1SCBASF6MD104/10/201627/09/201603/10/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Smart Income FundKF-SINCOME30/09/201621/09/201628/09/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Collective Smart Income FundKF-CSINCOME30/09/201621/09/201628/09/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 36/16BP36/1629/09/201621/09/201627/09/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months AD FundKFF3MAD28/09/201620/09/201626/09/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months CA FundKFF6MCA28/09/201620/09/201626/09/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 114KTFF11428/09/201621/09/201627/09/2016 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 3M1AIT-FixFIF3M1AI28/09/201620/09/201626/09/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M31 FundKFFAI6M3127/09/201620/09/201626/09/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M92SCBFF3M9227/09/201620/09/201626/09/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC9SCBASF6MC927/09/201620/09/201626/09/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 35/16BP35/1621/09/201613/09/201620/09/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months BZ FundKFF6MBZ21/09/201613/09/201619/09/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 113KTFF11321/09/201614/09/201620/09/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC8SCBASF6MC820/09/201613/09/201619/09/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 34/16BP34/1614/09/201607/09/201612/09/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months AC FundKFF3MAC14/09/201606/09/201612/09/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months BY FundKFF6MBY14/09/201606/09/201612/09/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 112KTFF11214/09/201607/09/201613/09/2016 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M23AIT-FixFIF6M23AI14/09/201606/09/201612/09/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M30 FundKFFAI6M3013/09/201606/09/201612/09/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC7SCBASF6MC713/09/201606/09/201612/09/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M91SCBFF3M9113/09/201606/09/201612/09/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 33/16BP33/1608/09/201631/08/201606/09/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months AB FundKFF3MAB07/09/201630/08/201605/09/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months BX FundKFF6MBX07/09/201630/08/201605/09/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 111KTFF11107/09/201631/08/201606/09/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income Fund17KTFI1707/09/201602/09/201606/09/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M29 FundKFFAI6M2906/09/201630/08/201605/09/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC6SCBASF6MC606/09/201630/08/201605/09/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M90SCBFF3M9006/09/201630/08/201605/09/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 32/16BP32/1601/09/201624/08/201630/08/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months AA FundKFF3MAA31/08/201623/08/201629/08/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months BW FundKFF6MBW31/08/201623/08/201629/08/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 110KTFF11031/08/201624/08/201630/08/2016 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M22AIT-FixFIF6M22AI31/08/201623/08/201629/08/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M28 FundKFFAI6M2830/08/201623/08/201629/08/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M93SCBASF3M9330/08/201623/08/201629/08/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC5SCBASF6MC530/08/201623/08/201629/08/2016 
KWI ASSET MANAGEMENT COMPANY LIMITEDMutual FundManulife Strength - Foreign Fixed Income Fund 3YMS-FFI3Y26/08/201622/08/201624/08/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang High Yield Fund (Hedged 75) not for Retail InvestorsB-HY (H75) AI25/08/201616/08/201623/08/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang High Yield Fund (Unhedged) not for Retail InvestorsB-HY (UH) AI25/08/201616/08/201623/08/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 31/16BP31/1625/08/201617/08/201623/08/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months Z FundKFF3MZ24/08/201616/08/201622/08/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months BV FundKFF6MBV24/08/201616/08/201622/08/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 109KTFF10924/08/201617/08/201623/08/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M27 FundKFFAI6M2723/08/201616/08/201622/08/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MA9SCBFF6MA923/08/201616/08/201622/08/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M89SCBFF3M8923/08/201616/08/201622/08/2016 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Global Infrastructure Equity FundES-GINFRA22/08/201615/08/201619/08/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 30/16BP30/1618/08/201610/08/201616/08/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months Y FundKFF3MY17/08/201609/08/201615/08/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months BU FundKFF6MBU17/08/201609/08/201615/08/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 108KTFF10817/08/201610/08/201616/08/2016 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M21AIT-FixFIF6M21AI17/08/201609/08/201615/08/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MA8SCBFF6MA816/08/201609/08/201615/08/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M88SCBFF3M8816/08/201609/08/201615/08/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 29/16BP29/1611/08/201603/08/201609/08/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months X FundKFF3MX10/08/201602/08/201608/08/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months BT FundKFF6MBT10/08/201602/08/201608/08/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 107KTFF10710/08/201603/08/201609/08/2016 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH JAPAN - E FUNDLHJAPE10/08/201601/08/201609/08/2016 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M20AIT-FixFIF6M20AI10/08/201602/08/201608/08/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M26 FundKFFAI6M2609/08/201602/08/201608/08/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MA7SCBFF6MA709/08/201602/08/201608/08/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M87SCBFF3M8709/08/201602/08/201608/08/2016 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Income RMFES-GINCOMERMF08/08/201601/08/201605/08/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Brands Equity FundKFGBRAND05/08/201627/07/201603/08/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 28/16BP28/1604/08/201627/07/201604/08/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months W FundKFF3MW03/08/201626/07/201601/08/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months BS FundKFF6MBS03/08/201626/07/201601/08/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 106KTFF10603/08/201626/07/201602/08/2016 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M19AIT-FixFIF6M19AI03/08/201626/07/201601/08/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M86SCBFF3M8602/08/201626/07/201601/08/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC4SCBASF6MC402/08/201626/07/201601/08/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 27/16BP27/1628/07/201621/07/201626/07/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months AM FundKEFF3MAM27/07/201615/07/201625/07/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months DF FundKEFF6MDF27/07/201615/07/201625/07/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 105KTFF10526/07/201613/07/201625/07/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 3M27 FundKFFAI3M2726/07/201612/07/201625/07/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M25 FundKFFAI6M2526/07/201612/07/201625/07/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M92SCBASF3M9226/07/201620/07/201625/07/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC3SCBASF6MC326/07/201620/07/201625/07/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months DE FundKEFF6MDE25/07/201611/07/201614/07/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 26/16BP26/1622/07/201613/07/201620/07/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months AL FundKEFF3MAL20/07/201611/07/201614/07/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC2SCBASF6MC220/07/201612/07/201615/07/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 25/16BP25/1614/07/201606/07/201612/07/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 104KTFF10413/07/201606/07/201612/07/2016 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M17AIT-FixFIF6M17AI13/07/201605/07/201611/07/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months AK FundKEFF3MAK12/07/201604/07/201608/07/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months DD FundKEFF6MDD12/07/201604/07/201608/07/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months BR FundKFF6MBR12/07/201604/07/201608/07/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M24 FundKFFAI6M2412/07/201605/07/201611/07/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M91SCBASF3M9112/07/201605/07/201611/07/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC1SCBASF6MC112/07/201605/07/201611/07/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 24/16BP24/1607/07/201629/06/201605/07/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months AJ FundKEFF3MAJ06/07/201628/06/201604/07/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 103KTFF10306/07/201629/06/201605/07/2016 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M16AIT-FixFIF6M16AI06/07/201628/06/201604/07/2016 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Short Term Fixed Income FundTUSFIX06/07/201627/06/201604/07/2016 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal German Equity FundPRINCIPAL GERMANEQ05/07/201627/06/201630/06/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB9SCBASF6MB905/07/201628/06/201604/07/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 23/16BP23/1630/06/201621/06/201628/06/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months AI FundKEFF3MAI29/06/201621/06/201627/06/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months DC FundKEFF6MDC29/06/201621/06/201627/06/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 102KTFF10229/06/201622/06/201628/06/2016 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M15AIT-FixFIF6M15AI29/06/201621/06/201627/06/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 3M26 FundKFFAI3M2628/06/201621/06/201627/06/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL DIGITAL FUNDSCBDIGIFUND28/06/201621/06/201627/06/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M90SCBASF3M9028/06/201621/06/201627/06/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB8SCBASF6MB828/06/201621/06/201627/06/2016 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity Trigger 8% Fund 11TISCOJ1124/06/201617/06/201622/06/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 22/16BP22/1622/06/201615/06/201620/06/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months AH FundKEFF3MAH22/06/201614/06/201620/06/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months DB FundKEFF6MDB22/06/201614/06/201620/06/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 99KTFF9922/06/201615/06/201621/06/2016 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M14AIT-FixFIF6M14AI22/06/201614/06/201620/06/2016 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Platinum Income Opportunities Plus FundUPINCM-M22/06/201614/06/201621/06/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M89SCBASF3M8921/06/201614/06/201620/06/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB7SCBASF6MB721/06/201614/06/201620/06/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Equity Long Short FundKF-GLS17/06/201608/06/201615/06/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 21/16BP21/1616/06/201608/06/201614/06/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months AG FundKEFF3MAG15/06/201606/06/201613/06/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months V FundKFF3MV15/06/201606/06/201613/06/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 98KTFF9815/06/201607/06/201614/06/2016 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M13AIT-FixFIF6M13AI15/06/201607/06/201613/06/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 3M25 FundKFFAI3M2514/06/201607/06/201613/06/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M88SCBASF3M8814/06/201607/06/201613/06/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB6SCBASF6MB614/06/201607/06/201613/06/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months DA FundKEFF6MDA13/06/201606/06/201613/06/2016 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Macro Opportunities FundUGMAC10/06/201602/06/201608/06/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 20/16BP20/1609/06/201601/06/201607/06/2016 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M12AIT-FixFIF6M12AI08/06/201631/05/201606/06/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months AF FundKEFF3MAF07/06/201631/05/201603/06/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months CZ FundKEFF6MCZ07/06/201631/05/201603/06/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 3M24 FundKFFAI3M2407/06/201631/05/201606/06/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M87SCBASF3M8707/06/201631/05/201606/06/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB5SCBASF6MB507/06/201631/05/201606/06/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 19/16BP19/1602/06/201625/05/201631/05/2016 
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KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months CY FundKEFF6MCY31/05/201624/05/201627/05/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Japan Small Cap Equity FundKT-JAPANSM31/05/201618/05/201627/05/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 3M23 FundKFFAI3M2331/05/201624/05/201630/05/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB European Small Cap Equity FundSCBEUSMFUND31/05/201624/05/201630/05/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M86SCBASF3M8631/05/201624/05/201630/05/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB4SCBASF6MB431/05/201624/05/201630/05/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US SMALL CAP EQUITY FUNDSCBUSSMFUND31/05/201624/05/201630/05/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 18/16BP18/1626/05/201618/05/201624/05/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 94KTFF9425/05/201618/05/201624/05/2016 
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SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M85SCBASF3M8524/05/201618/05/201623/05/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months AE FundKEFF3MAE23/05/201617/05/201618/05/2016 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity Trigger 8% Fund 10TISCOJ1023/05/201612/05/201618/05/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 17/16BP17/1619/05/201610/05/201617/05/2016 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Income FundES-GINCOME19/05/201612/05/201618/05/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Infrastructure Equity RMFK-GIFRMF19/05/201611/05/201617/05/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months AD FundKEFF3MAD18/05/201610/05/201616/05/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year AL FundKEFF1YAL18/05/201610/05/201616/05/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months BQ FundKFF6MBQ18/05/201610/05/201616/05/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months CX FundKEFF6MCX18/05/201610/05/201616/05/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 93KTFF9318/05/201610/05/201617/05/2016 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Fixed Income AI Fund 6 Months Series 4I-FIXAI6M418/05/201609/05/201616/05/2016 
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SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M85SCBFF3M8517/05/201611/05/201616/05/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M84SCBASF3M8417/05/201611/05/201616/05/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB2SCBASF6MB217/05/201611/05/201616/05/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 16/16BP16/1611/05/201627/04/201609/05/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months AC FundKEFF3MAC11/05/201603/05/201609/05/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months CW FundKEFF6MCW11/05/201603/05/201609/05/2016 
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SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M83SCBASF3M8310/05/201603/05/201609/05/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB1SCBASF6MB110/05/201603/05/201609/05/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months CV FundKEFF6MCV03/05/201626/04/201628/04/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year AK FundKEFF1YAK03/05/201626/04/201628/04/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M82SCBASF3M8203/05/201626/04/201629/04/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA10SCBASF6MA1003/05/201626/04/201629/04/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 15/16BP15/1628/04/201620/04/201626/04/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOW VOLATILITY EQUITY FUNDSCBLEQFUND28/04/201621/04/201627/04/2016 
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KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months AB FundKEFF3MAB27/04/201619/04/201625/04/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months CU FundKEFF6MCU27/04/201619/04/201625/04/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK European Equity Index FundK-EUX27/04/201619/04/201625/04/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 95KTFF9527/04/201620/04/201626/04/2016 
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SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M81SCBASF3M8126/04/201619/04/201625/04/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA9SCBASF6MA926/04/201619/04/201625/04/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 14/16BP14/1621/04/201607/04/201619/04/2016 
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SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA8SCBASF6MA812/04/201605/04/201611/04/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months CS FundKEFF6MCS11/04/201604/04/201607/04/2016 
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KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months CR FundKEFF6MCR05/04/201629/03/201601/04/2016 
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SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MA6SCBFF6MA605/04/201629/03/201604/04/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M84SCBFF3M8405/04/201629/03/201604/04/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Global Macro Opportunities FundKT-GMO04/04/201625/03/201631/03/2016 
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KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months U FundKFF3MU30/03/201622/03/201628/03/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 89KTFF8930/03/201623/03/201629/03/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 3M17 FundKFFAI3M1729/03/201622/03/201628/03/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M83SCBFF3M8329/03/201622/03/201628/03/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 11/16BP11/1623/03/201616/03/201621/03/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months T FundKFF3MT23/03/201615/03/201621/03/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months CP FundKEFF6MCP23/03/201615/03/201621/03/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Infrastructure Equity FundK-GINFRA23/03/201615/03/201621/03/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 81KTFF8123/03/201616/03/201622/03/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 88KTFF8823/03/201617/03/201622/03/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M82SCBFF3M8222/03/201615/03/201621/03/2016 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring US Blue Chip Equity FundES-USBLUECHIP21/03/201614/03/201618/03/2016 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 2Y2 FundUOBFIPP AI 2Y218/03/201609/03/201616/03/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 10/16BP10/1617/03/201609/03/201615/03/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months S FundKFF3MS16/03/201608/03/201614/03/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months CO FundKEFF6MCO16/03/201608/03/201614/03/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 87KTFF8716/03/201609/03/201615/03/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M81SCBFF3M8115/03/201608/03/201614/03/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y31SCBASF1Y3115/03/201608/03/201614/03/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 9/16BP9/1610/03/201602/03/201608/03/2016 
KWI ASSET MANAGEMENT COMPANY LIMITEDMutual FundManulife Strength - Global Asset Allocation FIFMS-GAA10/03/201603/03/201608/03/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months R FundKFF3MR09/03/201601/03/201607/03/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 80KTFF8009/03/201602/03/201608/03/2016 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 2Y1 FundUOBFIPP AI 2Y109/03/201601/03/201607/03/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M23 FundKFFAI6M2308/03/201601/03/201607/03/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M80SCBFF3M8008/03/201601/03/201608/03/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ENHANCED FOREIGN NOTE FUND 1Y3SCBEFN1Y308/03/201601/03/201607/03/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 8/16BP8/1603/03/201624/02/201601/03/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months Q FundKFF3MQ02/03/201624/02/201629/02/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 86KTFF8602/03/201624/02/201601/03/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M22 FundKFFAI6M2201/03/201624/02/201629/02/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M79SCBFF3M7901/03/201624/02/201629/02/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y3SCBAS1Y301/03/201624/02/201629/02/2016 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Japan Active Equity FundES-JPNAE29/02/201623/02/201626/02/2016 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity Trigger 8% Fund 9TISCOJP926/02/201618/02/201624/02/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 7/16BP7/1625/02/201617/02/201623/02/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months P FundKFF3MP25/02/201616/02/201623/02/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK ASEAN Economic Community Equity FundK-AEC24/02/201615/02/201619/02/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 85KTFF8524/02/201617/02/201623/02/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M21 FundKFFAI6M2124/02/201616/02/201623/02/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA7SCBASF6MA724/02/201616/02/201624/02/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M78SCBFF3M7824/02/201616/02/201624/02/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 6/16BP6/1618/02/201610/02/201616/02/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months O FundKFF3MO17/02/201609/02/201615/02/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months CN FundKEFF6MCN17/02/201609/02/201615/02/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 50KTFF5017/02/201610/02/201616/02/2016 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 6M24 FundUOBFIPP AI 6M2417/02/201609/02/201615/02/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M77SCBFF3M7716/02/201609/02/201615/02/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA6SCBASF6MA616/02/201609/02/201615/02/2016 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO India Equity FundTISCOIN16/02/201601/02/201612/02/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 5/16BP5/1611/02/201603/02/201609/02/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months CM FundKEFF6MCM10/02/201602/02/201608/02/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months N FundKFF3MN10/02/201602/02/201608/02/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months BP FundKFF6MBP10/02/201602/02/201608/02/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 83KTFF8310/02/201603/02/201609/02/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M20 FundKFFAI6M2010/02/201602/02/201609/02/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM India Equity FundKT-INDIA09/02/201620/01/201605/02/2016 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Infrastructure Equity FundPRINCIPAL GIF09/02/201601/02/201605/02/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA5SCBASF6MA509/02/201602/02/201608/02/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSSCB FOREIGN FIXED INCOME FUND 3M76SCBFF3M7609/02/201602/02/201608/02/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 4/16BP4/1604/02/201627/01/201602/02/2016 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE Ultimate Global Growth FundONE-UGG04/02/201618/01/201602/02/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months CL FundKEFF6MCL03/02/201626/01/201601/02/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months M FundKFF3MM03/02/201627/01/201601/02/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 82KTFF8203/02/201627/01/201602/02/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M19 FundKFFAI6M1902/02/201626/01/201601/02/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA4SCBASF6MA402/02/201626/01/201601/02/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL INCOME PLUS FUND (Not for Retail Investors)SCBGPLUS02/02/201626/01/201601/02/2016 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Balanced FundUGBF02/02/201625/01/201629/01/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 3/16BP3/1628/01/201620/01/201626/01/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months L FundKFF3ML28/01/201620/01/201626/01/2016 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE EUROPE EQUITY FUNDONE-EUROPE28/01/201620/01/201627/01/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months CK FundKEFF6MCK27/01/201619/01/201625/01/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 79KTFF7927/01/201620/01/201626/01/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA3SCBASF6MA326/01/201619/01/201625/01/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 2/16BP2/1621/01/201613/01/201619/01/2016 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO German Equity Trigger 8% Fund 6TISCOGY621/01/201614/01/201619/01/2016 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Equity Fund - UnhedgedTUSEQ-UH21/01/201611/01/201619/01/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months CJ FundKEFF6MCJ20/01/201612/01/201618/01/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 78KTFF7820/01/201613/01/201619/01/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA2SCBASF6MA219/01/201612/01/201618/01/2016 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity Trigger 8% Fund 8TISCOJP815/01/201608/01/201613/01/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 1/16BP1/1614/01/201606/01/201612/01/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months CI FundKEFF6MCI13/01/201605/01/201611/01/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 77KTFF7713/01/201606/01/201612/01/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA1SCBASF6MA112/01/201605/01/201611/01/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months CH FundKEFF6MCH06/01/201628/12/201504/01/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months CG FundKEFF6MCG29/12/201523/12/201525/12/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MA3SCBFF6MA329/12/201522/12/201528/12/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months BO FundKFF6MBO23/12/201515/12/201521/12/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 76KTFF7622/12/201514/12/201521/12/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M9 FundKFFIF6M922/12/201515/12/201521/12/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MA2SCBFF6MA222/12/201515/12/201521/12/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 24/15BP24/1521/12/201511/12/201517/12/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Healthcare Equity Unhedged FundK-GHEALTH(UH)16/12/201508/12/201514/12/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months BN FundKFF6MBN16/12/201508/12/201514/12/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MA1SCBFF6MA115/12/201509/12/201514/12/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 23/15BP23/1514/12/201502/12/201509/12/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M99SCBFF6M9909/12/201501/12/201508/12/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months BM FundKFF6MBM08/12/201501/12/201503/12/2015 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL NEW PERSPECTIVE FUNDKKP GNP FUND04/12/201526/11/201503/12/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 22/15BP22/1503/12/201525/11/201501/12/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months CF FundKEFF6MCF02/12/201524/11/201530/11/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 73KTFF7302/12/201525/11/201501/12/2015 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Income Fund Not For Retail InvestorsES-INCOMEAI01/12/201516/11/201527/11/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M97SCBASF6M9701/12/201524/11/201530/11/2015 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 3M2T-FixFIF3M201/12/201524/11/201527/11/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Security Equities FundUGSE01/12/201523/11/201527/11/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Healthcare FundKT-HEALTHCARE27/11/201511/11/201525/11/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Healthcare RMFKT-HEALTHC RMF27/11/201511/11/201525/11/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan RMFKFJAPANRMF27/11/201516/11/201525/11/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 21/15BP21/1526/11/201518/11/201524/11/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Oil Trigger 8% Fund 9TOIL926/11/201523/11/201524/11/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months CE FundKEFF6MCE25/11/201517/11/201523/11/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 69KTFF6925/11/201518/11/201524/11/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO India Equity Trigger 8% Fund 2TISCOIN225/11/201517/11/201523/11/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 3M1 FundUOBFIPP AI 3M125/11/201518/11/201523/11/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 3M15 FundKFFAI3M1524/11/201517/11/201523/11/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M71SCBFF3M7124/11/201517/11/201523/11/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M96SCBASF6M9624/11/201517/11/201523/11/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN SHORT TERM FIXED INCOMESCBFSTFUND24/11/201517/11/201523/11/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Stars Plus Fund - UnhedgedTSTAR-UH23/11/201517/11/201519/11/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Strategic Global Multi-Asset FundK-SGM20/11/201510/11/201516/11/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 20/15BP20/1519/11/201511/11/201517/11/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 6M20 FundUOBFIPP AI 6M2019/11/201510/11/201517/11/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months CD FundKEFF6MCD18/11/201510/11/201516/11/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 72KTFF7218/11/201511/11/201517/11/2015 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE NIPPON FUNDONE-NIPPON18/11/201511/11/201517/11/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 3M14 FundKFFAI3M1417/11/201510/11/201516/11/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M70SCBFF3M7017/11/201510/11/201516/11/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M95SCBASF6M9517/11/201510/11/201516/11/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Durable Equities FundUGD17/11/201509/11/201513/11/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Global Equity RMFB-GLOBALRMF12/11/201502/11/201510/11/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 19/15BP19/1512/11/201503/11/201510/11/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK European Silver Age Equity FundK-EUSAGE12/11/201503/11/201509/11/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months K FundKFF3MK12/11/201506/11/201510/11/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months CC FundKEFF6MCC11/11/201503/11/201509/11/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 71KTFF7111/11/201504/11/201510/11/2015 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Fixed Income AI Fund 6 Months Series 3I-FIXAI6M311/11/201502/11/201509/11/2015 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 3M1T-FixFIF3M111/11/201503/11/201509/11/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 3M13 FundKFFAI3M1310/11/201503/11/201509/11/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M94SCBASF6M9410/11/201503/11/201509/11/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM OIL Trigger Fund5%KTOIL5-109/11/201529/10/201505/11/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB JAPAN EQUITY RMFSCBRMJP06/11/201527/10/201504/11/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB EUROPEAN EQUITY RMFSCBRMEU06/11/201527/10/201504/11/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL HEALTH CARE RMFSCBRMGHC06/11/201527/10/201504/11/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months J FundKFF3MJ05/11/201530/10/201503/11/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Collective Global Income FundKF-CINCOME05/11/201527/10/201503/11/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 18/15BP18/1504/11/201528/10/201502/11/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months CB FundKEFF6MCB04/11/201527/10/201502/11/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 70KTFF7004/11/201528/10/201503/11/2015 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn American Growth ? Smaller Companies FundABAGS-M03/11/201519/10/201530/10/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M93SCBASF6M9303/11/201527/10/201502/11/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 17/15BP17/1529/10/201521/10/201527/10/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 6M19 FundUOBFIPP AI 6M1929/10/201521/10/201527/10/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months CA FundKEFF6MCA28/10/201520/10/201526/10/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 68KTFF6828/10/201521/10/201527/10/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 3M11 FundKFFAI3M1128/10/201520/10/201527/10/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M92SCBASF6M9227/10/201520/10/201526/10/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 16/15BP16/1522/10/201514/10/201520/10/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Japanese Government Bond 3 Months A FundKJG3MA22/10/201519/10/201520/10/2015 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Multi Asset 5 Series 1 FundMULTI122/10/201512/10/201520/10/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months BZ FundKEFF6MBZ21/10/201513/10/201519/10/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 66KTFF6621/10/201514/10/201520/10/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 3M10 FundKFFAI3M1020/10/201513/10/201519/10/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ENHANCED FOREIGN NOTE FUND 1Y2SCBEFN1Y220/10/201513/10/201515/10/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M91SCBASF6M9120/10/201513/10/201519/10/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited European Small Cap FundUES20/10/201512/10/201516/10/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 6M18 FundUOBFIPP AI 6M1816/10/201506/10/201514/10/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 15/15BP15/1515/10/201507/10/201513/10/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Silver Age FundTISCOSA15/10/201501/10/201513/10/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months BY FundKEFF6MBY14/10/201506/10/201512/10/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced43KTFFE4314/10/201507/10/201513/10/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 3M9 FundKFFAI3M913/10/201506/10/201512/10/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M90SCBASF6M9013/10/201506/10/201512/10/2015 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Europe FundASP-EUROPE08/10/201528/09/201507/10/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 14/15BP14/1508/10/201530/09/201506/10/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months BX FundKEFF6MBX07/10/201529/09/201505/10/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced42KTFFE4207/10/201530/09/201506/10/2015 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Silver Age FundPRINCIPAL GSA06/10/201528/09/201502/10/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL INFRASTRUCTURE EQUITY FUNDSCBGIFUND06/10/201529/09/201505/10/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL INFRASTRUCTURE RMFSCBRMGIF06/10/201529/09/201505/10/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M89SCBASF6M8906/10/201529/09/201505/10/2015 
RENAISSANCE FUND MANAGEMENT LIMITEDMutual FundMaybank US Active Equity FundM-USA02/10/201511/09/201523/09/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 6M17 FundUOBFIPP AI 6M1702/10/201528/09/201530/09/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Global Equity FundB-GLOBAL01/10/201521/09/201529/09/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 13/15BP13/1501/10/201523/09/201529/09/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Europe Equity RMFTEURMF01/10/201514/09/201529/09/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Europe Property FundTEUPROP01/10/201523/09/201529/09/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months BW FundKEFF6MBW30/09/201522/09/201528/09/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 3M8 FundKFFAI3M829/09/201522/09/201528/09/2015 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE EUROPEAN 8 FUNDONE-EURO829/09/201523/09/201528/09/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M88SCBASF6M8829/09/201522/09/201528/09/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Japan Real Estate Securities FundUJRES29/09/201521/09/201525/09/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM European Trigger Fund8%KTEURO8-125/09/201516/09/201523/09/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 12/15BP12/1524/09/201515/09/201522/09/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months BV FundKEFF6MBV23/09/201515/09/201521/09/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced32KTFFE3223/09/201516/09/201522/09/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 3M7 FundKFFAI3M722/09/201515/09/201521/09/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M87SCBASF6M8722/09/201515/09/201521/09/2015 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Oil 5 Series 2I-OIL5S217/09/201509/09/201515/09/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 11/15BP11/1516/09/201509/09/201514/09/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months BU FundKEFF6MBU16/09/201508/09/201514/09/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced31KTFFE3116/09/201509/09/201515/09/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced41KTFFE4116/09/201509/09/201515/09/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO German Equity Trigger 8% Fund 5TISCOGY516/09/201509/09/201514/09/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus C AI 1Y1 FundUOBFIPPC AI 1Y116/09/201508/09/201514/09/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 3M6 FundKFFAI3M615/09/201508/09/201514/09/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M86SCBASF6M8615/09/201508/09/201514/09/2015 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThanachart Japan Equity FundT-JapanEQ11/09/201502/09/201509/09/2015 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Europe Equity FundES-EUROPEEQ11/09/201502/09/201509/09/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 10/15BP10/1510/09/201502/09/201508/09/2015 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M9AIT-FixFIF6M9AI10/09/201502/09/201508/09/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity Trigger 8% Fund 7TISCOJP710/09/201503/09/201508/09/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months BT FundKEFF6MBT09/09/201501/09/201507/09/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 6M16 FundUOBFIPP AI 6M1609/09/201502/09/201507/09/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Chinese Equity Index FundK-CHX08/09/201531/08/201504/09/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 3M5 FundKFFAI3M508/09/201501/09/201507/09/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M85SCBASF6M8508/09/201501/09/201507/09/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 9/15BP9/1503/09/201525/08/201501/09/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Oil Trigger 8% Fund 8TOIL803/09/201531/08/201501/09/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months BS FundKEFF6MBS02/09/201525/08/201531/08/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced30KTFFE3002/09/201526/08/201501/08/2015 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Fixed Income AI Fund 6 Months Series 2I-FIXAI6M202/09/201527/08/201531/08/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL HEALTH CARE EQUITY FUNDSCBGHCFUND02/09/201525/08/201531/08/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 3M4 FundKFFAI3M401/09/201525/08/201531/08/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M98SCBFF6M9801/09/201525/08/201531/08/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 23TISCOC2301/09/201526/08/201528/08/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Healthcare RMFTGHRMF01/09/201517/08/201528/08/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 8/15BP8/1526/08/201517/08/201524/08/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months BR FundKEFF6MBR26/08/201518/08/201524/08/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 6M15 FundUOBFIPP AI 6M1526/08/201519/08/201524/08/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M84SCBASF6M8425/08/201518/08/201524/08/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Healthcare RMFUHCRMF25/08/201510/08/201521/08/2015 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring German Equity FundES-GER24/08/201517/08/201521/08/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Indian Equity Index FundK-INDX19/08/201510/08/201517/08/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months BQ FundKEFF6MBQ19/08/201511/08/201517/08/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced29KTFFE2919/08/201513/08/201518/08/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 3M3 FundKFFAI3M319/08/201511/08/201518/08/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 7/15BP7/1518/08/201507/08/201514/08/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M83SCBASF6M8318/08/201511/08/201517/08/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months BP FundKEFF6MBP13/08/201504/08/201510/08/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced27KTFFE2713/08/201505/08/201511/08/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced28KTFFE2813/08/201505/08/201511/08/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 6M14 FundUOBFIPP AI 6M1413/08/201505/08/201510/08/2015 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset plus Europe Property FundASP-EUPROP11/08/201527/07/201510/08/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Healthcare Equity RMFK-GHRMF11/08/201527/07/201507/08/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 3M2 FundKFFAI3M211/08/201504/08/201510/08/2015 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE CHINA VALUE 10 FUNDONE-CHINA1011/08/201531/07/201510/08/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M82SCBASF6M8211/08/201504/08/201510/08/2015 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Asia Active Equity RMFES-ASIARMF10/08/201503/08/201507/08/2015 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring China Opportunity RMFES-CORMF10/08/201503/08/201507/08/2015 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Japan Equity RMFES-JERMF10/08/201503/08/201507/08/2015 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Quality Growth RMFES-GQGRMF10/08/201503/08/201507/08/2015 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Oil 5 Series 1I-OIL5S107/08/201527/07/201505/08/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Oil Trigger 8% Fund 7TOIL706/08/201531/07/201504/08/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months BO FundKEFF6MBO05/08/201528/07/201503/08/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced26KTFFE2605/08/201529/07/201504/08/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 3M1 FundKFFAI3M104/08/201524/07/201503/08/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M81SCBASF6M8104/08/201528/07/201503/08/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months BN FundKEFF6MBN29/07/201522/07/201527/07/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced25KTFFE2529/07/201523/07/201528/07/2015 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Fixed Income AI Fund 6 MonthsI-FIXAI6M28/07/201516/07/201524/07/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M80SCBASF6M8028/07/201521/07/201527/07/2015 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB India Equity Trigger 8 FundTMBINDT827/07/201520/07/201524/07/2015 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus CSI300 FundASP-CSI30024/07/201513/07/201523/07/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB BILLIONAIRE FUNDSCBBLNFUND24/07/201516/07/201523/07/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM All Asia Pacific Equity FundKT-AASIA23/07/201514/07/201521/07/2015 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M8AIT-FixFIF6M8AI23/07/201515/07/201521/07/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Oil FundTUSOIL23/07/201517/07/201521/07/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced19KTFFE1922/07/201515/07/201521/07/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced20KTFFE2022/07/201515/07/201521/07/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M79SCBASF6M7921/07/201514/07/201520/07/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months BM FundKEFF6MBM17/07/201507/07/201515/07/2015 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Oil 33 Series 1I-OIL33S117/07/201509/07/201515/07/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundJapan Trigger Fund 4% Plus 4% (10)JT4P4(10)17/07/201513/07/201515/07/2015 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE NORTH ASIA 10 FUNDONE-NORTH1016/07/201510/07/201515/07/2015 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Europe Challenge Fund 2PT-EUChallenge2P16/07/201509/07/201514/07/2015 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M7AIT-FixFIF6M7AI16/07/201508/07/201514/07/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Oil Trigger 8% Fund 6TOIL616/07/201513/07/201514/07/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 67KTFF6715/07/201507/07/201514/07/2015 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal India Equity Trigger 3+3 FundCIMB-PRINCIPAL INEQ 3+314/07/201506/07/201510/07/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M78SCBASF6M7814/07/201507/07/201513/07/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 22TISCOC2214/07/201508/07/201510/07/2015 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Japan Equity Trigger 8(5) FundTMBJET8(5)13/07/201506/07/201510/07/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months BL FundKEFF6MBL08/07/201530/06/201506/07/2015 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Healthcare RMFES-HEALTHCARERMF07/07/201522/06/201503/07/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M18 FundKFFAI6M1807/07/201530/06/201506/07/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M77SCBASF6M7707/07/201530/06/201506/07/2015 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Healthcare FundES-HEALTHCARE06/07/201522/06/201503/07/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 6/15BP6/1503/07/201524/06/201530/06/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M17 FundKFFAI6M1703/07/201523/06/201529/06/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months BK FundKEFF6MBK02/07/201523/06/201529/06/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced18KTFFE1802/07/201524/06/201530/06/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundJapan Trigger Fund 4% Plus 4% (9)JT4P4(9)02/07/201529/06/201530/06/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK China Equity Trigger 4 FundKCET430/06/201524/06/201526/06/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M76SCBASF6M7630/06/201523/06/201529/06/2015 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE STOXX ASEAN SELECT DIVIDEND INDEX ETFONE-STOXXASEANETF29/06/201522/06/201526/06/2015 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB German Equity Trigger 8 FundTMBGET829/06/201522/06/201526/06/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 5/15BP5/1525/06/201517/06/201523/06/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months BJ FundKEFF6MBJ24/06/201516/06/201522/06/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced17KTFFE1724/06/201517/06/201523/06/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M16 FundKFFAI6M1623/06/201516/06/201522/06/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M75SCBASF6M7523/06/201516/06/201522/06/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO German Equity Trigger 8% Fund 4TISCOGY423/06/201516/06/201519/06/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK European Equity Trigger 2 FundKEET222/06/201516/06/201518/06/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 4/15BP4/1518/06/201509/06/201516/06/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months BI FundKEFF6MBI17/06/201509/06/201515/06/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO India Equity Trigger 8% Fund 1TISCOIN117/06/201510/06/201515/06/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M15 FundKFFAI6M1516/06/201509/06/201515/06/2015 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal European Equity FundPRINCIPAL EUEQ16/06/201508/06/201512/06/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M74SCBASF6M7416/06/201509/06/201515/06/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundJapan Trigger Fund 4% Plus 4% (8)JT4P4(8)15/06/201510/06/201512/06/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 3/15BP3/1510/06/201503/06/201508/06/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Income FundK-GINCOME10/06/201502/06/201508/06/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months BH FundKEFF6MBH10/06/201503/06/201508/06/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced15KTFFE1510/06/201503/06/201509/06/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M73SCBASF6M7309/06/201503/06/201508/06/2015 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Japan Equity Trigger 8(4) FundTMBJET8(4)08/06/201502/06/201505/06/2015 
RENAISSANCE FUND MANAGEMENT LIMITEDMutual FundMaybank Global Absolute Return FundM-GARS05/06/201518/05/201503/06/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 2/15BP2/1504/06/201527/05/201504/06/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months BG FundKEFF6MBG04/06/201526/05/201502/06/2015 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M6AIT-FixFIF6M6AI04/06/201526/05/201502/06/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M13 FundKFFAI6M1303/06/201526/05/201502/06/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M72SCBASF6M7203/06/201526/05/201502/06/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced14KTFFE1402/06/201527/05/201502/06/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Asian Income Hedged FundKF-AINCOME29/05/201519/05/201527/05/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 1/15BP1/1528/05/201520/05/201526/05/2015 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB China Trigger 8(3) FundTMBCT8(3)28/05/201525/05/201527/05/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months BF FundKEFF6MBF27/05/201519/05/201525/05/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M71SCBASF6M7126/05/201519/05/201525/05/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Asia Pacific Income FundUAI26/05/201518/05/201522/05/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart Asia Pacific Income FundUOBSAI26/05/201518/05/201522/05/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK German Equity Trigger 1 FundKGET122/05/201518/05/201520/05/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO German Equity Trigger 8% Fund 3TISCOGY322/05/201512/05/201520/05/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 20TISCOC2021/05/201508/05/201519/05/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 21TISCOC2121/05/201514/05/201519/05/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months BE FundKEFF6MBE20/05/201512/05/201518/05/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Healthcare Stars Plus FundTGHSTARP20/05/201528/04/201518/05/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Global Health Care RMFBCARERMF19/05/201507/05/201515/05/2015 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Asia Pacific Dynamic Income Equity Trigger 3+3 Fund (2)CIMB-PRINCIPAL APDI 3+3 (2)19/05/201511/05/201515/05/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M70SCBASF6M7019/05/201512/05/201518/05/2015 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M5AIT-FixFIF6M5AI18/05/201508/05/201514/05/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM North Asia Equity 5% Trigger Fund2KTNA5-215/05/201506/05/201513/04/2015 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE ACTIVE6/2 FUNDONE-ACTIVE6/215/05/201527/04/201514/05/2015 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Asian Growth Leaders Trigger 8(2) FundTMBAGLT8(2)15/05/201511/05/201515/05/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 6M13 FundUOBFIPP AI 6M1314/05/201507/05/201512/05/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months AA FundKEFF3MAA13/05/201507/05/201511/05/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months BD FundKEFF6MBD13/05/201507/05/201511/05/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced13KTFFE1313/05/201506/05/201512/05/2015 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring China Challenge#1 FundES-CHCHALLENGE#112/05/201530/04/201508/05/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M11 FundKFFAI6M1112/05/201506/05/201511/05/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M75SCBASF3M7512/05/201508/05/201511/05/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M69SCBASF6M6912/05/201507/05/201511/05/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months BC FundKEFF6MBC08/05/201529/04/201506/05/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M10 FundKFFAI6M1007/05/201528/04/201506/05/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M68SCBASF6M6807/05/201528/04/201506/05/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months Z FundKEFF3MZ30/04/201522/04/201528/04/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year AJ FundKEFF1YAJ30/04/201522/04/201528/04/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months BB FundKEFF6MBB30/04/201522/04/201528/04/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 19TISCOC1930/04/201523/04/201528/04/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundJapan Trigger Fund 4% Plus 4% (7)JT4P4(7)30/04/201528/04/201529/04/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced10KTFFE1029/04/201522/04/201528/04/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 65KTFF6529/04/201522/04/201528/04/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M9 FundKFFAI6M928/04/201521/04/201527/04/2015 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Foreign Enhanced Return 6M3 FundCIMB-PRINCIPAL FER 6M328/04/201522/04/201524/04/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y27SCBASF1Y2728/04/201522/04/201527/04/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M73SCBASF3M7328/04/201522/04/201527/04/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M67SCBASF6M6728/04/201522/04/201527/04/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Greater China Equity Hedged Dividend FundKF-GCHINAD27/04/201522/04/201528/04/2015 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M4AIT-FixFIF6M4AI27/04/201516/04/201523/04/2015 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB China Trigger 8(2) FundTMBCT8(2)27/04/201523/04/201529/04/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Privileged Foreign Fixed Income 6 Months B FundKPFF6MB24/04/201520/04/201522/04/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months Y FundKEFF3MY23/04/201517/04/201521/04/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months BA FundKEFF6MBA23/04/201517/04/201521/04/2015 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE CHINA VALUE 5/3 FUNDONE-CHINA5/323/04/201508/04/201522/04/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 6M12 FundUOBFIPP AI 6M1223/04/201510/04/201521/04/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced12KTFFE1222/04/201516/04/201521/04/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M72SCBASF3M7222/04/201517/04/201521/04/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M66SCBASF6M6622/04/201517/04/201521/04/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months BL FundKFF6MBL20/04/201508/04/201516/04/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months AZ FundKEFF6MAZ20/04/201508/04/201516/04/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M97SCBFF6M9717/04/201508/04/201516/04/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M71SCBASF3M7117/04/201508/04/201516/04/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M65SCBASF6M6517/04/201508/04/201516/04/2015 
FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundFirst Plus India Equity FIFFP INDIA09/04/201525/03/201503/04/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Privileged Foreign Fixed Income 6 Months A FundKPFF6MA09/04/201501/04/201507/04/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months BK FundKFF6MBK09/04/201531/03/201507/04/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months AY FundKEFF6MAY09/04/201531/03/201507/04/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year AI FundKEFF1YAI09/04/201531/03/201507/04/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months X FundKEFF3MX09/04/201531/03/201507/04/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 6M11 FundUOBFIPP AI 6M1109/04/201501/04/201507/04/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced22KTFFE2208/04/201501/04/201507/04/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M8 FundKFFAI6M808/04/201531/03/201507/04/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y26SCBASF1Y2608/04/201531/03/201507/04/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M70SCBASF3M7008/04/201531/03/201507/04/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M64SCBASF6M6408/04/201531/03/201507/04/2015 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M3AIT-FixFIF6M3AI08/04/201531/03/201507/04/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundJapan Trigger Fund 4% Plus 4% (6)JT4P4(6)03/04/201501/04/201503/04/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Asia Equity FundB-ASIA02/04/201524/03/201531/03/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 6M10 FundUOBFIPP AI 6M1002/04/201525/03/201531/03/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months W FundKEFF3MW01/04/201524/03/201530/03/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months AX FundKEFF6MAX01/04/201524/03/201530/03/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 64KTFF6401/04/201525/03/201531/03/2015 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M2AIT-FixFIF6M2AI01/04/201525/03/201530/03/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM ASEAN Equity FundKT-ASEAN31/03/201523/03/201527/03/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M7 FundKFFAI6M731/03/201524/03/201530/03/2015 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Balanced Fund not for Retail InvestorsPRINCIPAL GBF31/03/201523/03/201527/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M69SCBASF3M6931/03/201524/03/201530/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M63SCBASF6M6331/03/201524/03/201530/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y25SCBASF1Y2531/03/201524/03/201530/03/2015 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Japan Challenge Fund 1T-JPChallenge126/03/201516/03/201524/03/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Oil Trigger 8% Fund 5TOIL526/03/201520/03/201524/03/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year AH FundKEFF1YAH25/03/201517/03/201523/03/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months AW FundKEFF6MAW25/03/201517/03/201523/03/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months BJ FundKFF6MBJ25/03/201517/03/201523/03/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months V FundKEFF3MV25/03/201517/03/201523/03/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced9KTFFE925/03/201518/03/201524/03/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundJapan Trigger Fund 4% Plus 4% (5)JT4P4(5)25/03/201523/03/201525/03/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M6 FundKFFAI6M624/03/201517/03/201523/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB INDIA EQUITY FUNDSCBINDIAFUND24/03/201517/03/201523/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M96SCBFF6M9624/03/201517/03/201523/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M68SCBASF3M6824/03/201517/03/201523/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M62SCBASF6M6224/03/201517/03/201523/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y24SCBASF1Y2424/03/201517/03/201523/03/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Stars Plus FundTCHSTARP24/03/201516/02/201520/03/2015 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Quality Growth FundES-GQG23/03/201516/03/201520/03/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 6M9 FundUOBFIPP AI 6M920/03/201511/03/201518/03/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Select Global Complex Return AI FundUOBSGCR20/03/201505/03/201518/03/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year AG FundKEFF1YAG18/03/201510/03/201516/03/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 63KTFF6318/03/201511/03/201517/03/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced23KTFFE2318/03/201516/03/201517/03/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M5 FundKFFAI6M517/03/201510/03/201516/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M67SCBASF3M6717/03/201510/03/201516/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M61SCBASF6M6117/03/201510/03/201516/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y23SCBASF1Y2317/03/201510/03/201516/03/2015 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE JAPAN 5/2 FUNDONE-JP5/212/03/201527/02/201511/03/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced8KTFFE811/03/201505/03/201510/03/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 18TISCOC1811/03/201502/03/201509/03/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M4 FundKFFAI6M410/03/201503/03/201509/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M66SCBASF3M6610/03/201503/03/201509/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M60SCBASF6M6010/03/201503/03/201509/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y22SCBASF1Y2210/03/201503/03/201509/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M95SCBFF6M9510/03/201503/03/201509/03/2015 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Japan Challenge Fund#1T-JPChallenge#106/03/201524/02/201503/03/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year AF FundKEFF1YAF05/03/201524/02/201502/03/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundJapan Trigger Fund 4% Plus 4% (4)JT4P4(4)05/03/201502/03/201506/03/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 62KTFF6203/03/201525/02/201502/03/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM US Growth Equity FundKT-US03/03/201516/02/201527/02/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M3 FundKFFAI6M303/03/201524/02/201502/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M65SCBASF3M6503/03/201524/02/201502/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M59SCBASF6M5903/03/201524/02/201502/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y21SCBASF1Y2103/03/201524/02/201502/03/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Oil Trigger 8% Fund 4TOIL427/02/201523/02/201525/02/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year AE FundKEFF1YAE25/02/201517/02/201523/02/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 53KTFF5325/02/201518/02/201524/02/2015 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart US Challenge Fund#2T-USChallenge#225/02/201510/02/201523/02/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 6M8 FundUOBFIPP AI 6M825/02/201518/02/201523/02/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M2 FundKFFAI6M224/02/201517/02/201523/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M64SCBASF3M6424/02/201517/02/201523/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M58SCBASF6M5824/02/201517/02/201523/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y20SCBASF1Y2024/02/201517/02/201523/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M94SCBFF6M9424/02/201517/02/201523/02/2015 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Japan Equity FundES-JE23/02/201516/02/201520/02/2015 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Japan Equity Trigger 8(3) FundTMBJET8(3)23/02/201516/02/201520/02/2015 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE ACTIVE6 FUNDONE-ACTIVE619/02/201511/02/201518/02/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced21KTFFE2118/02/201511/02/201517/02/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Global Allocation RMFUOBGARMF18/02/201503/02/201516/02/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart Global Allocation FundUOBSGA-M18/02/201503/02/201516/02/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M1 FundKFFAI6M117/02/201510/02/201516/02/2015 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCPAM Asia Pacific Dynamic Equity Trigger 3+3 FundCPAM APDE 3+317/02/201509/02/201513/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y19SCBASF1Y1917/02/201510/02/201516/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M63SCBASF3M6317/02/201510/02/201516/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M57SCBASF6M5717/02/201510/02/201516/02/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Oil Trigger 8% Fund 3TOIL316/02/201510/02/201512/02/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Hedged Dividend FundKF-HJAPAND13/02/201504/02/201511/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB CHINA A-SHARES FUNDSCBCHAFUND13/02/201506/02/201512/02/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 17TISCOC1713/02/201505/02/201511/02/2015 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Europe Quality FundASP-EUROPE QUALITY11/02/201502/02/201510/02/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months U FundKEFF3MU11/02/201503/02/201509/02/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months AV FundKEFF6MAV11/02/201503/02/201509/02/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 61KTFF6111/02/201504/02/201510/02/2015 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE CHINA VALUE 5/2 FUNDONE-CHINA5/211/02/201502/02/201510/01/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 6M7 FundUOBFIPP AI 6M711/02/201503/02/201509/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M69SCBFF3M6910/02/201503/02/201509/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M62SCBASF3M6210/02/201503/02/201509/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M56SCBASF6M5610/02/201503/02/201509/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB NORTH ASIA OPPORTUNITY COMPLEX RETURN FUND 1SCBNACR110/02/201505/02/201509/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y18SCBASF1Y1810/02/201503/02/201509/02/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Oil Trigger 8% Fund 2TOIL206/02/201502/02/201504/02/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced11KTFFE1104/02/201528/01/201503/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M61SCBASF3M6103/02/201527/01/201502/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M55SCBASF6M5503/02/201527/01/201502/02/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan REIT FundTJREIT03/02/201519/01/201530/01/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months T FundKEFF3MT28/01/201520/01/201526/01/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months I FundKFF3MI28/01/201520/01/201526/01/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Oil Trigger 8% Fund 1TOIL128/01/201522/01/201526/01/2015 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB US500 Trigger 8 FundTMBUS500T828/01/201521/01/201527/01/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 6M6 FundUOBFIPP AI 6M628/01/201520/01/201526/01/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M60SCBASF3M6027/01/201520/01/201526/01/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M54SCBASF6M5427/01/201520/01/201526/01/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M68SCBFF3M6827/01/201520/01/201526/01/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity Trigger 8% Fund 6TISCOJP623/01/201514/01/201521/01/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM North Asia Equity 5% Trigger FundKTNA522/01/201512/01/201520/01/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundJapan Trigger Fund 4% Plus 4% (3)JT4P4(3)22/01/201519/01/201521/01/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months H FundKFF3MH21/01/201513/01/201519/01/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months S FundKEFF3MS21/01/201513/01/201519/01/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months AU FundKEFF6MAU21/01/201513/01/201519/01/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M67SCBFF3M6720/01/201513/01/201519/01/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M59SCBASF3M5920/01/201513/01/201519/01/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M53SCBASF6M5320/01/201513/01/201519/01/2015 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE JAPAN 5 FUNDONE-JP516/01/201506/01/201514/01/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 16TISCOC1616/01/201506/01/201514/01/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year AD FundKEFF1YAD14/01/201506/01/201512/01/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y17SCBASF1Y1713/01/201507/01/201512/01/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M58SCBASF3M5813/01/201506/01/201512/01/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M52SCBASF6M5213/01/201506/01/201512/01/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M51SCBASF6M5129/12/201423/12/201426/12/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Asia Pacific Dynamic Income Equity Retirement Mutual FundPRINCIPAL APDIRMF26/12/201415/12/201424/12/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year AC FundKEFF1YAC24/12/201416/12/201422/12/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y16SCBASF1Y1623/12/201416/12/201422/12/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M57SCBASF3M5723/12/201416/12/201422/12/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M49SCBASF6M4923/12/201416/12/201422/12/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Japan Equity FundK-JP19/12/201411/12/201417/12/2014 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Nikkei 225 FundASP-NKY22517/12/201402/12/201416/12/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M56SCBASF3M5616/12/201409/12/201415/12/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M48SCBASF6M4816/12/201409/12/201415/12/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundJapan Trigger Fund 4% Plus 4% (2)JT4P4(2)16/12/201408/12/201412/12/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced7KTFFE711/12/201403/12/201409/12/2014 
RENAISSANCE FUND MANAGEMENT LIMITEDMutual FundMaybank US ETFMUS09/12/201419/11/201404/12/2014 
RENAISSANCE FUND MANAGEMENT LIMITEDMutual FundMaybank Euro ETFMEU09/12/201419/11/201404/12/2014 
RENAISSANCE FUND MANAGEMENT LIMITEDMutual FundMaybank Emerging ETFMEM09/12/201419/11/201404/12/2014 
RENAISSANCE FUND MANAGEMENT LIMITEDMutual FundMaybank Japan ETFMJP09/12/201419/11/201404/12/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M55SCBASF3M5509/12/201402/12/201408/12/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M47SCBASF6M4709/12/201402/12/201408/12/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus C AI 3Y3 FundUOBFIPPC AI 3Y309/12/201401/12/201404/12/2014 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Income FundKF-INCOME04/12/201426/11/201403/12/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M46SCBASF6M4602/12/201425/11/201401/12/2014 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Europe Equity RMFKFEURORMF28/11/201419/11/201426/11/2014 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Healthcare Equity RMFKFHCARERMF28/11/201419/11/201426/11/2014 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Nippon Equity FundB-NIPPON27/11/201418/11/201425/11/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Equity RMFKT-WEQ RMF27/11/201417/11/201425/11/2014 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Japan Equity Trigger 8(2) FundTMBJET8(2)27/11/201417/11/201421/11/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Japanese Equity RMFK-JPRMF26/11/201418/11/201424/11/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK European Equity RMFK-EURMF26/11/201418/11/201424/11/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Healthcare Equity FundK-GHEALTH26/11/201418/11/201424/11/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 49KTFF4926/11/201419/11/201425/11/2014 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart All Star Japan 1T-AllStarJapan126/11/201417/11/201424/11/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M54SCBASF3M5425/11/201418/11/201424/11/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M45SCBASF6M4525/11/201418/11/201424/11/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus C AI 3Y2 FundUOBFIPPC AI 3Y220/11/201417/11/201418/11/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months AT FundKEFF6MAT19/11/201411/11/201417/11/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 55KTFF5519/11/201413/11/201418/11/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Asia Pacific Dynamic Income Equity Trigger 3+3 FundCIMB-PRINCIPAL APDI 3+318/11/201410/11/201414/11/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M53SCBASF3M5318/11/201411/11/201417/11/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M44SCBASF6M4418/11/201411/11/201417/11/2014 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Real Return FundES-GRR17/11/201403/11/201414/11/2014 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y7AIT-FixFIF1Y7AI13/11/201405/11/201411/11/2014 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M1AIT-FixFIF6M1AI13/11/201405/11/201411/11/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months AS FundKEFF6MAS12/11/201404/11/201410/11/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 48KTFF4812/11/201405/11/201411/11/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M52SCBASF3M5211/11/201404/11/201410/11/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M43SCBASF6M4311/11/201404/11/201410/11/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y15SCBASF1Y1511/11/201404/11/201410/11/2014 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Europe Equity Hedged FundKF-HEUROPE06/11/201429/10/201404/11/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months AR FundKEFF6MAR05/11/201428/10/201403/11/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year AB FundKEFF1YAB05/11/201428/10/201403/11/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 6M5 FundUOBFIPP AI 6M505/11/201429/10/201403/11/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M51SCBASF3M5104/11/201428/10/201403/11/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M42SCBASF6M4204/11/201428/10/201403/11/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y14SCBASF1Y1404/11/201428/10/201403/11/2014 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE GLOBAL EQUITY FUNDONE-GLOBALEQ03/11/201422/10/201431/10/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Equity Trigger 8% Fund 3TISCOUS331/10/201422/10/201429/10/2014 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Asia Active Equity FundES-ASIA30/10/201420/10/201429/10/2014 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Asian Growth Leaders Trigger 8 FundTMBAGLT830/10/201420/10/201429/10/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months AQ FundKEFF6MAQ29/10/201421/10/201427/10/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus C AI 3Y1 FundUOBFIPPC AI 3Y129/10/201422/10/201427/10/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Euro High Yield Fund not for Retail InvestorsPRINCIPAL EUHY28/10/201413/10/201424/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US SMALL CAP EQUITY TRIGGER 5%+5% FUNDSCBUSSMTG28/10/201415/10/201427/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M50SCBASF3M5028/10/201421/10/201427/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M41SCBASF6M4128/10/201421/10/201427/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y13SCBASF1Y1328/10/201421/10/201427/10/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM North Asia Equity 8% Trigger FundKTNA824/10/201415/10/201421/10/2014 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Euro High Yield Bond FundABEHB22/10/201406/10/201420/10/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months AP FundKEFF6MAP22/10/201414/10/201420/10/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced6KTFFE622/10/201415/10/201421/10/2014 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y6AIT-FixFIF1Y6AI22/10/201415/10/201421/10/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity Trigger 8% Fund 5TISCOJP522/10/201413/10/201420/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M49SCBASF3M4921/10/201414/10/201420/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M40SCBASF6M4021/10/201414/10/201420/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y12SCBASF1Y1221/10/201414/10/201420/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M93SCBFF6M9321/10/201414/10/201420/10/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundJapan Trigger Fund 4% Plus 4%JT4P421/10/201414/10/201417/10/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months AO FundKEFF6MAO15/10/201407/10/201413/10/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year AA FundKEFF1YAA15/10/201407/10/201413/10/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced5KTFFE515/10/201408/10/201414/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M48SCBASF3M4814/10/201407/10/201413/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M39SCBASF6M3914/10/201407/10/201413/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M92SCBFF6M9214/10/201407/10/201413/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y11SCBASF1Y1114/10/201407/10/201413/10/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO North Asia Equity Trigger 9% Fund 3TISCONA314/10/201402/10/201410/10/2014 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring China Opportunity FundES-COF13/10/201406/10/201410/10/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Equity FundKT-WEQ09/10/201401/10/201407/10/2014 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y5AIT-FixFIF1Y5AI09/10/201401/10/201407/10/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months R FundKEFF3MR08/10/201430/09/201406/10/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months AN FundKEFF6MAN08/10/201430/09/201406/10/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year Z FundKEFF1YZ08/10/201430/09/201406/10/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 52KTFF5208/10/201401/10/201407/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M47SCBASF3M4707/10/201430/09/201406/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M38SCBASF6M3807/10/201430/09/201406/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y10SCBASF1Y1007/10/201430/09/201406/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M91SCBFF6M9107/10/201430/09/201406/10/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Korea Equity FundTISCOKOR03/10/201424/09/201401/10/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 6M4 FundUOBFIPP AI 6M402/10/201425/09/201430/09/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months AM FundKEFF6MAM01/10/201423/09/201429/09/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Asia Pacific Dynamic Income Equity Trigger 2x4 FundCIMB-PRINCIPAL APDI 2X430/09/201422/09/201426/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M46SCBASF3M4630/09/201423/09/201429/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M90SCBFF6M9030/09/201423/09/201429/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M37SCBASF6M3730/09/201423/09/201429/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y9SCBASF1Y930/09/201423/09/201429/09/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Income and Growth FundKT-IGF29/09/201416/09/201425/09/2014 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE ASEAN STARS FUNDONE-ASEAN26/09/201415/09/201425/09/2014 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y4AIT-FixFIF1Y4AI25/09/201417/09/201423/09/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Taiwan Equity Trigger 8% Fund 1TISCOTW125/09/201416/09/201423/09/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months AL FundKEFF6MAL24/09/201416/09/201422/09/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year Y FundKEFF1YY24/09/201416/09/201422/09/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced4KTFFE424/09/201417/09/201423/09/2014 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB China Trigger 8 FundTMBCT824/09/201417/09/201423/09/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 6M3 FundUOBFIPP AI 6M324/09/201416/09/201422/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M45SCBASF3M4523/09/201416/09/201422/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M36SCBASF6M3623/09/201416/09/201422/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y8SCBASF1Y823/09/201416/09/201422/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M89SCBFF6M8923/09/201416/09/201422/09/2014 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Small-Mid Cap Equity Dividend FundKF-SMCAPD19/09/201410/09/201417/09/2014 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y3AIT-FixFIF1Y3AI18/09/201410/09/201416/09/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Stars Plus FundTSTARP18/09/201408/09/201416/09/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months AK FundKEFF6MAK17/09/201409/09/201415/09/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year X FundKEFF1YX17/09/201409/09/201415/09/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 1Y2 FundUOBFIPP AI 1Y217/09/201409/09/201415/09/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 6M2 FundUOBFIPP AI 6M217/09/201409/09/201415/09/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCPAM Euro High Yield FundCPAM EUHYF16/09/201408/09/201412/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M88SCBFF6M8816/09/201409/09/201415/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M44SCBASF3M4416/09/201409/09/201415/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M35SCBASF6M3516/09/201409/09/201415/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y7SCBASF1Y716/09/201409/09/201415/09/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Property Equity FundK-GPROP15/09/201402/09/201408/09/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months Q FundKEFF3MQ10/09/201402/09/201408/09/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months AJ FundKEFF6MAJ10/09/201402/09/201408/09/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year W FundKEFF1YW10/09/201402/09/201408/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y6SCBASF1Y610/09/201402/09/201408/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M43SCBASF3M4310/09/201402/09/201408/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M34SCBASF6M3410/09/201402/09/201408/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YD2SCBFF1YD210/09/201402/09/201408/09/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Healthcare FundUGH-M09/09/201401/09/201405/09/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart Global Healthcare FundUOBSHC-M09/09/201401/09/201405/09/2014 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE ASIA ECONOMIC MOAT 7 FUNDONE-MOAT708/09/201428/08/201405/09/2014 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y2AIT-FixFIF1Y2AI04/09/201427/08/201402/09/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK CNH Linked Complex Return 1 FundKCNHLINK103/09/201426/08/201401/09/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months AI FundKEFF6MAI03/09/201426/08/201401/09/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 2 Years A FundKEFF2YA03/09/201426/08/201401/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M42SCBASF3M4202/09/201426/08/201401/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M33SCBASF6M3302/09/201426/08/201401/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YD1SCBFF1YD102/09/201426/08/201401/09/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 15TISCOC1502/09/201421/08/201429/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB KOREA EQUITY FUNDSCBKEQTGFUND29/08/201420/08/201428/08/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Japan Equity Linked Complex Return 1YKTJEL1Y28/08/201421/08/201427/08/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months AH FundKEFF6MAH27/08/201419/08/201425/08/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced3KTFFE327/08/201420/08/201426/08/2014 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Fixed Income AI Fund 12 MonthsI-FIXAI12M27/08/201419/08/201425/08/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCPAM India Equity Trigger 2.5x4 FundCPAM INEQ2.5x426/08/201413/08/201420/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YC9SCBFF1YC926/08/201419/08/201425/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M41SCBASF3M4126/08/201419/08/201425/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M32SCBASF6M3226/08/201419/08/201425/08/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO German Equity FundTISCOGY22/08/201413/08/201420/08/2014 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart All Star Global 1T-AllStar121/08/201405/08/201419/08/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months AG FundKEFF6MAG20/08/201414/08/201418/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M87SCBFF6M8719/08/201414/08/201418/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M40SCBASF3M4019/08/201414/08/201418/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M31SCBASF6M3119/08/201414/08/201418/08/2014 
FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundFirst Plus Healthcare FIFFP HCARE18/08/201401/08/201408/08/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months AF FundKEFF6MAF15/08/201405/08/201413/08/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year V FundKEFF1YV15/08/201405/08/201413/08/2014 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y1AIT-FixFIF1Y1AI15/08/201406/08/201413/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M39SCBASF3M3914/08/201405/08/201413/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M30SCBASF6M3014/08/201405/08/201413/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YC8SCBFF1YC814/08/201405/08/201413/08/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Korea Equity Trigger 8% Fund 4TISCOK414/08/201430/07/201408/08/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year U FundKEFF1YU06/08/201429/07/201404/08/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months AE FundKEFF6MAE06/08/201429/07/201404/08/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced2KTFFE206/08/201430/07/201405/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M38SCBASF3M3805/08/201429/07/201404/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M29SCBASF6M2905/08/201429/07/201404/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YC7SCBFF1YC705/08/201429/07/201404/08/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK European Equity Trigger 1 FundKEET101/08/201428/07/201430/07/2014 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Healthcare Equity FundKFHEALTH01/08/201422/07/201431/07/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Asia Pacific Equity FundPRINCIPAL APEQ31/07/201421/07/201429/07/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year T FundKEFF1YT30/07/201421/07/201428/07/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months AD FundKEFF6MAD30/07/201422/07/201428/07/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 1Y1 FundUOBFIPP AI 1Y130/07/201422/07/201428/07/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 6M1 FundUOBFIPP AI 6M130/07/201422/07/201428/07/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M86SCBFF6M8629/07/201422/07/201428/07/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M28SCBASF6M2829/07/201422/07/201428/07/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YC6SCBFF1YC629/07/201423/07/201428/07/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months AC FundKEFF6MAC23/07/201415/07/201421/07/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year S FundKEFF1YS23/07/201415/07/201421/07/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced1KTFFE123/07/201416/07/201422/07/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Korea Equity Trigger 2x4 FundCIMB-PRINCIPAL KEQ2x423/07/201414/07/201418/07/2014 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y18 FundKFFIF1Y1822/07/201415/07/201421/07/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M85SCBFF6M8522/07/201415/07/201421/07/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M27SCBASF6M2722/07/201415/07/201421/07/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YC5SCBFF1YC522/07/201415/07/201421/07/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO German Equity Trigger 8% Fund 2TISCOGY222/07/201408/07/201418/07/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Euro Small Cap Trigger 5 + 5 FundUOBEST122/07/201408/07/201418/07/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEuro Small Cap Trigger 5 + 5 FundEST118/07/201407/07/201416/07/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months AB FundKEFF6MAB16/07/201408/07/201414/07/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YC4SCBFF1YC415/07/201408/07/201414/07/2014 
FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundFirst Plus Asian Small Cap Equity RMFFP ASM RMF14/07/201425/06/201408/07/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Japanese Equity FundK-JAPAN10/07/201402/07/201408/07/2014 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y14T-FixFIF1Y1410/07/201402/07/201408/07/2014 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus China FundASP-CHINA09/07/201426/06/201408/07/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months AA FundKEFF6MAA09/07/201402/07/201407/07/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year R FundKEFF1YR09/07/201402/07/201407/07/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Foreign Enhanced Return 6M2 FundCIMB-PRINCIPAL FER 6M209/07/201403/07/201407/07/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M26SCBASF6M2608/07/201402/07/201407/07/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YC3SCBFF1YC308/07/201402/07/201407/07/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Korea Equity Trigger 8% Fund 3TISCOK308/07/201426/06/201404/07/2014 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Japan Equity Trigger 8 FundTMBJET807/07/201430/06/201404/07/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months Z FundKEFF6MZ03/07/201424/06/201430/06/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year Q FundKEFF1YQ03/07/201424/06/201430/06/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YC2SCBFF1YC202/07/201424/06/201430/06/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Foreign Enhanced Return 6M1 FundCIMB-PRINCIPAL FER 6M130/06/201424/06/201426/06/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO North Asia Equity Trigger 9% Fund 2TISCONA226/06/201417/06/201424/06/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 47KTFF4725/06/201418/06/201424/06/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YC1SCBFF1YC124/06/201417/06/201423/06/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year P FundKEFF1YP23/06/201417/06/201419/06/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months Y FundKEFF6MY18/06/201410/06/201416/06/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Korea Stock FundPRINCIPAL KOS17/06/201409/06/201413/06/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M25SCBASF6M2517/06/201410/06/201416/06/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCPAM Korea Equity Trigger 2.5x4 FundCPAM KOEQ2.5x416/06/201402/06/201406/06/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO German Equity Trigger 8% Fund 1TISCOGY116/06/201404/06/201412/06/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months X FundKEFF6MX11/06/201403/06/201409/06/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year CJ FundKFF1YCJ11/06/201403/06/201409/06/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 46KTFF4611/06/201404/06/201410/06/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YB9SCBFF1YB910/06/201403/06/201409/06/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year CI FundKFF1YCI04/06/201427/05/201402/06/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YB8SCBFF1YB803/06/201427/05/201402/06/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months W FundKEFF6MW28/05/201420/05/201426/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YB7SCBFF1YB727/05/201420/05/201426/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M36SCBASF3M3627/05/201420/05/201426/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M24SCBASF6M2427/05/201420/05/201426/05/2014 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 2/14BP2/1422/05/201414/05/201420/05/2014 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Europe Challenge Fund#1T-EuropeChallenge#122/05/201408/05/201420/05/2014 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring European Growth FundES-EG21/05/201412/05/201420/05/2014 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring European Growth RMFES-EGRMF21/05/201412/05/201420/05/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months V FundKEFF6MV21/05/201415/05/201419/05/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months BI FundKFF6MBI21/05/201415/05/201419/05/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 51KTFF5121/05/201414/05/201420/05/2014 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Japan Equity Trigger 10%(2) FundTMBJET10(2)21/05/201412/05/201420/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M84SCBFF6M8420/05/201414/05/201419/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YB6SCBFF1YB620/05/201414/05/201419/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M35SCBASF3M3520/05/201414/05/201419/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M23SCBASF6M2320/05/201414/05/201419/05/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Korea Equity Trigger 8% Fund 2TISCOK220/05/201408/05/201416/05/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months U FundKEFF6MU16/05/201407/05/201414/05/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year O FundKEFF1YO16/05/201407/05/201414/05/2014 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y17 FundKFFIF1Y1715/05/201406/05/201414/05/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Foreign Enhanced Return 1Y1 FundCIMB-PRINCIPAL FER 1Y115/05/201408/05/201412/05/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Small Cap Equity FundPRINCIPAL GSCEQ14/05/201428/04/201409/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YB5SCBFF1YB514/05/201407/05/201412/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M83SCBFF6M8314/05/201407/05/201412/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M34SCBASF3M3414/05/201407/05/201412/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M22SCBASF6M2214/05/201407/05/201412/05/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart US High Yield FundUOBSHY-M14/05/201428/04/201409/05/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUS High Yield FundUSHY-M14/05/201428/04/201409/05/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 45KTFF4512/05/201407/05/201412/05/2014 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE CHINA VALUE 5 FUNDONE-CHINA512/05/201429/04/201409/05/2014 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 1/14BP1/1408/05/201429/04/201406/05/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months BH FundKFF6MBH08/05/201429/04/201406/05/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months T FundKEFF6MT08/05/201429/04/201406/05/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Equity FundPRINCIPAL GEF07/05/201428/04/201406/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M80SCBFF6M8007/05/201429/04/201406/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YB3SCBFF1YB307/05/201429/04/201406/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M32SCBASF3M3207/05/201429/04/201406/05/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M20SCBASF6M2007/05/201429/04/201406/05/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months BG FundKFF6MBG30/04/201422/04/201428/04/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months S FundKEFF6MS30/04/201422/04/201428/04/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months P FundKEFF3MP30/04/201424/04/201428/04/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 43KTFF4330/04/201423/04/201429/04/2014 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y16 FundKFFIF1Y1629/04/201422/04/201428/04/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YB2SCBFF1YB229/04/201424/04/201428/04/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M31SCBASF3M3129/04/201424/04/201428/04/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M19SCBASF6M1929/04/201424/04/201428/04/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity Trigger 8% Fund 4TISCOJP429/04/201417/04/201425/04/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months O FundKEFF3MO25/04/201422/04/201423/04/2014 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE US 5 FUNDONE-US525/04/201418/04/201424/04/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 12/15 FundUOBFIPP 12/1524/04/201416/04/201422/04/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 6/60 FundUOBFIPP 6/6024/04/201416/04/201422/04/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months BF FundKFF6MBF23/04/201416/04/201421/04/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months N FundKEFF3MN23/04/201416/04/201421/04/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months R FundKEFF6MR23/04/201416/04/201421/04/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year N FundKEFF1YN23/04/201416/04/201421/04/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YB1SCBFF1YB122/04/201417/04/201421/04/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M30SCBASF3M3022/04/201417/04/201421/04/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M18SCBASF6M1822/04/201417/04/201421/04/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months BE FundKFF6MBE17/04/201409/04/201411/04/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months M FundKEFF3MM17/04/201409/04/201411/04/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months Q FundKEFF6MQ17/04/201409/04/201411/04/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year M FundKEFF1YM17/04/201409/04/201411/04/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YA9SCBFF1YA917/04/201409/04/201416/04/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M29SCBASF3M2917/04/201409/04/201416/04/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M17SCBASF6M1717/04/201409/04/201416/04/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Bond FundK-GB10/04/201401/04/201408/04/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months L FundKEFF3ML10/04/201403/04/201408/04/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months BD FundKFF6MBD10/04/201403/04/201408/04/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months P FundKEFF6MP10/04/201403/04/201408/04/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year L FundKEFF1YL10/04/201403/04/201408/04/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Korea Equity FundPRINCIPAL KEQ10/04/201401/04/201408/04/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 12/14 FundUOBFIPP 12/1410/04/201402/04/201408/04/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 42KTFF4209/04/201401/04/201408/04/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YA8SCBFF1YA809/04/201401/04/201408/04/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M28SCBASF3M2809/04/201401/04/201408/04/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M16SCBASF6M1609/04/201401/04/201408/04/2014 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Stars Fund 10ASP-STARS1004/04/201424/03/201403/04/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months BC FundKFF6MBC04/04/201428/03/201402/04/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year K FundKEFF1YK04/04/201428/03/201402/04/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months K FundKEFF3MK04/04/201428/03/201402/04/2014 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y10T-FixFIF1Y1002/04/201427/03/201431/03/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 41KTFF4101/04/201424/03/201431/03/2014 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y15 FundKFFIF1Y1501/04/201425/03/201431/03/2014 
KWI ASSET MANAGEMENT COMPANY LIMITEDMutual FundManulife Strength-European Growth FIFMS-EUROPE01/04/201418/03/201427/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M79SCBFF6M7901/04/201426/03/201431/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YA7SCBFF1YA701/04/201426/03/201431/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M27SCBASF3M2701/04/201426/03/201431/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M15SCBASF6M1501/04/201426/03/201431/03/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months J FundKEFF3MJ28/03/201425/03/201426/03/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months BB FundKFF6MBB28/03/201425/03/201426/03/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months I FundKEFF3MI27/03/201418/03/201425/03/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months BA FundKFF6MBA27/03/201418/03/201425/03/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months O FundKEFF6MO27/03/201418/03/201425/03/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year J FundKEFF1YJ27/03/201418/03/201425/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YA6SCBFF1YA626/03/201418/03/201425/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M78SCBFF6M7826/03/201418/03/201425/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M26SCBASF3M2626/03/201418/03/201425/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M14SCBASF6M1426/03/201418/03/201425/03/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 12C17 FundUOBFIPP12C1726/03/201419/03/201424/03/2014 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International US 7 Fund Series 2I-US7S225/03/201412/03/201421/03/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundJapan Small And Mid Cap FundJSM25/03/201417/03/201421/03/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Korea Equity Trigger 8% Fund 1TISCOKR121/03/201413/03/201419/03/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months AZ FundKFF6MAZ19/03/201411/03/201417/03/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year I FundKEFF1YI19/03/201411/03/201417/03/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months N FundKEFF6MN19/03/201411/03/201417/03/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 40KTFF4019/03/201412/03/201418/03/2014 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y14 FundKFFIF1Y1418/03/201411/03/201417/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M77SCBFF6M7718/03/201413/03/201417/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YA5SCBFF1YA518/03/201413/03/201417/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M25SCBASF3M2518/03/201413/03/201417/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M13SCBASF6M1318/03/201413/03/201417/03/2014 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Japan Equity Trigger 10% FundTMBJET1017/03/201410/03/201414/03/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO North Asia Equity FundTISCONA14/03/201404/03/201412/03/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months AY FundKFF6MAY12/03/201404/03/201410/03/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year H FundKEFF1YH12/03/201404/03/201410/03/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 39KTFF3911/03/201404/03/201410/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M12SCBASF6M1211/03/201404/03/201410/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M24SCBASF3M2411/03/201404/03/201410/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YA4SCBFF1YA411/03/201404/03/201410/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M76SCBFF6M7611/03/201404/03/201410/03/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 12C16 FundUOBFIPP12C1611/03/201405/03/201407/03/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 6/59 FundUOBFIPP 6/5911/03/201404/03/201407/03/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart Japan Small And Mid Cap FundUOBSJSM07/03/201425/02/201405/03/2014 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Europe Equity 3% Plus 3% Trigger Plus Fund 1KFEU3P3-P106/03/201425/02/201404/03/2014 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart US Challenge Fund#1T-USChallenge#106/03/201425/02/201404/03/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 14TISCOC1406/03/201425/02/201404/03/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months AX FundKFF6MAX05/03/201427/02/201403/03/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year G FundKEFF1YG05/03/201427/02/201403/03/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 6/58 FundUOBFIPP 6/5805/03/201425/02/201403/03/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 12C15 FundUOBFIPP12C1505/03/201425/02/201403/03/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM European Small Cap Equity FundKT-EUROSM04/03/201424/02/201428/02/2014 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y13 FundKFFIF1Y1304/03/201425/02/201403/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M23SCBASF3M2304/03/201425/02/201403/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M75SCBFF6M7504/03/201425/02/201403/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M11SCBASF6M1104/03/201425/02/201403/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YA3SCBFF1YA304/03/201425/02/201403/03/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year F FundKEFF1YF28/02/201420/02/201426/02/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months AW FundKFF6MAW28/02/201425/02/201426/02/2014 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y9T-FixFIF1Y928/02/201420/02/201426/02/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months M FundKEFF6MM26/02/201418/02/201424/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB EUROPEAN EQUITY FUNDSCBEUEQFUND26/02/201417/02/201424/02/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity Trigger 8% Fund 3TISCOJP326/02/201418/02/201424/02/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 6/57 FundUOBFIPP 6/5726/02/201418/02/201424/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M74SCBFF6M7425/02/201418/02/201424/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YA2SCBFF1YA225/02/201418/02/201424/02/2014 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB European Growth Trigger 5 + 5 FundTMBEGT5524/02/201417/02/201421/02/2014 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y7T-FixFIF1Y721/02/201413/02/201419/02/2014 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE EUROPEAN FUND 12ONE-EURO20/02/201411/02/201419/02/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months L FundKEFF6ML19/02/201411/02/201417/02/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year E FundKEFF1YE19/02/201411/02/201417/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M73SCBFF6M7318/02/201411/02/201417/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YA1SCBFF1YA118/02/201411/02/201417/02/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Europe Equity FundTISCOEU17/02/201427/01/201412/02/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO North Asia Equity Trigger 9% Fund 1TISCONA117/02/201404/02/201412/02/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Japanese Equity FundPRINCIPAL JEQ13/02/201403/02/201411/02/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year D FundKEFF1YD12/02/201404/02/201410/02/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months K FundKEFF6MK12/02/201404/02/201410/02/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 12C14 FundUOBFIPP12C1412/02/201404/02/201410/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M72SCBFF6M7211/02/201404/02/201410/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y99SCBFF1Y9911/02/201405/02/201410/02/2014 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Stars Fund 8ASP-STARS807/02/201423/01/201406/02/2014 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE CHINA VALUE 7 PERCENT FUNDONE-CHINA707/02/201431/01/201406/02/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months J FundKEFF6MJ05/02/201430/01/201403/02/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year C FundKEFF1YC05/02/201430/01/201403/02/2014 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y12 FundKFFIF1Y1204/02/201428/01/201403/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M71SCBFF6M7104/02/201430/01/201403/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M21SCBASF3M2104/02/201430/01/201403/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M9SCBASF6M904/02/201430/01/201403/02/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months I FundKEFF6MI31/01/201423/01/201429/01/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year B FundKEFF1YB31/01/201424/01/201429/01/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 12TISCOC1230/01/201421/01/201428/01/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M70SCBFF6M7028/01/201421/01/201427/01/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M8SCBASF6M828/01/201421/01/201427/01/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y3SCBASF1Y328/01/201421/01/201427/01/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months H FundKEFF6MH22/01/201416/01/201420/01/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M20SCBASF3M2021/01/201414/01/201420/01/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M69SCBFF6M6921/01/201414/01/201420/01/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months G FundKEFF6MG17/01/201414/01/201415/01/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 12/13 FundUOBFIPP 12/1316/01/201409/01/201414/01/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months F FundKEFF6MF15/01/201408/01/201413/01/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M19SCBASF3M1914/01/201408/01/201413/01/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M68SCBFF6M6814/01/201408/01/201413/01/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity Trigger 8% Fund 2TISCOJP213/01/201402/01/201409/01/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months E FundKEFF6ME09/01/201402/01/201407/01/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M67SCBFF6M6708/01/201403/01/201407/01/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M18SCBASF3M1808/01/201403/01/201407/01/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M17SCBASF3M1727/12/201317/12/201326/12/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months AV FundKFF6MAV26/12/201317/12/201324/12/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M66SCBFF6M6626/12/201317/12/201325/12/2013 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrungThai Opportunities FundKT-OPP25/12/201320/12/201324/12/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months AU FundKFF6MAU18/12/201311/12/201316/12/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 2 Years D FundKFF2YD18/12/201311/12/201316/12/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M65SCBFF6M6517/12/201311/12/201317/12/2013 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Stars Fund 9ASP-STARS913/12/201321/11/201311/11/2013 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Equity RMFES-GLOBALEQRMF13/12/201329/11/201311/12/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months AT FundKFF6MAT12/12/201303/12/201309/12/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M64SCBFF6M6411/12/201303/12/201309/12/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 11TISCOC1106/12/201325/11/201303/12/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months AS FundKFF6MAS04/12/201326/11/201302/12/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year CH FundKFF1YCH04/12/201326/11/201302/12/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y11 FundKFFIF1Y1103/12/201326/11/201302/12/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y98SCBFF1Y9803/12/201326/11/201302/12/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity RMFTJPRMF29/11/201312/11/201327/11/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Equity RMFTUSRMF29/11/201312/11/201327/11/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months AR FundKFF6MAR27/11/201319/11/201325/11/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months D FundKEFF6MD27/11/201319/11/201325/11/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 2 Years C FundKFF2YC27/11/201319/11/201325/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y97SCBFF1Y9726/11/201319/11/201325/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M15SCBASF3M1526/11/201319/11/201325/11/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity Trigger 8% Fund 1TISCOJP121/11/201311/11/201319/11/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months AQ FundKFF6MAQ20/11/201312/11/201318/11/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year CG FundKFF1YCG20/11/201312/11/201318/11/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months C FundKEFF6MC20/11/201312/11/201318/11/2013 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 3/7 FundUOBFIPP 3/720/11/201312/11/201318/11/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y10 FundKFFIF1Y1019/11/201312/11/201318/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y96SCBFF1Y9619/11/201312/11/201318/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M14SCBASF3M1419/11/201312/11/201318/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M62SCBFF3M6219/11/201312/11/201318/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M63SCBFF6M6319/11/201312/11/201318/11/2013 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Strategic Investment Fund ASP-STRATEGIC14/11/201331/10/201313/11/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months H FundKEFF3MH13/11/201305/11/201311/11/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months AP FundKFF6MAP13/11/201305/11/201311/11/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year CF FundKFF1YCF13/11/201305/11/201311/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M13SCBASF3M1312/11/201305/11/201311/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y95SCBFF1Y9512/11/201305/11/201311/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M61SCBFF3M6112/11/201305/11/201311/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M62SCBFF6M6212/11/201305/11/201311/11/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Asian Smaller Companies Equity FundK-ASIA08/11/201331/10/201306/11/2013 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 38KTFF3807/11/201330/10/201306/11/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months G FundKEFF3MG06/11/201329/10/201304/11/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months AO FundKFF6MAO06/11/201329/10/201304/11/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year CE FundKFF1YCE06/11/201329/10/201304/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y94SCBFF1Y9405/11/201329/10/201304/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M60SCBFF3M6005/11/201329/10/201304/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M61SCBFF6M6105/11/201329/10/201304/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M12SCBASF3M1205/11/201329/10/201304/11/2013 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 12/11 FundUOBFIPP 12/1131/10/201328/10/201329/10/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months F FundKEFF3MF30/10/201322/10/201328/10/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months AN FundKFF6MAN30/10/201322/10/201328/10/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y9 FundKFFIF1Y929/10/201322/10/201328/10/2013 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Smart FundI-SMART29/10/201314/10/201325/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M59SCBFF3M5929/10/201322/10/201328/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M60SCBFF6M6029/10/201322/10/201328/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M11SCBASF3M1129/10/201322/10/201328/10/2013 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Stars Fund 7ASP-STARS724/10/201309/10/201322/10/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months E FundKEFF3ME24/10/201315/10/201321/10/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months AM FundKFF6MAM24/10/201315/10/201321/10/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year CD FundKFF1YCD24/10/201315/10/201321/10/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M8 FundKFFIF6M822/10/201315/10/201321/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M58SCBFF3M5822/10/201315/10/201321/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M59SCBFF6M5922/10/201315/10/201321/10/2013 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 37KTFF3717/10/201314/10/201321/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M9SCBASF3M917/10/201315/10/201321/10/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months D FundKEFF3MD16/10/201308/10/201314/10/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months AL FundKFF6MAL16/10/201308/10/201314/10/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year CC FundKFF1YCC16/10/201308/10/201314/10/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M7 FundKFFIF6M715/10/201308/10/201314/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M57SCBFF3M5715/10/201308/10/201314/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M58SCBFF6M5815/10/201308/10/201314/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M7SCBASF6M715/10/201308/10/201314/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB JAPAN EQUITY FUNDSCBNKY22511/10/201303/10/201309/10/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months AJ FundKFF6MAJ09/10/201301/10/201307/10/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months C FundKEFF3MC09/10/201301/10/201307/10/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year CB FundKFF1YCB09/10/201301/10/201307/10/2013 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 36KTFF3609/10/201302/10/201308/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M8SCBASF3M809/10/201308/10/201314/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M56SCBFF3M5608/10/201301/10/201307/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M57SCBFF6M5708/10/201301/10/201307/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M6SCBASF6M608/10/201301/10/201307/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M7SCBASF3M708/10/201303/10/201307/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M6SCBASF3M603/10/201301/10/201307/10/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year CA FundKFF1YCA02/10/201324/09/201330/09/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y8 FundKFFIF1Y801/10/201324/09/201330/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M55SCBFF3M5501/10/201324/09/201330/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M56SCBFF6M5601/10/201324/09/201330/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M5SCBASF3M501/10/201324/09/201330/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M5SCBASF6M501/10/201324/09/201330/09/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months B FundKEFF3MB30/09/201320/09/201326/09/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK China Equity Trigger 2 FundKCET226/09/201319/09/201324/09/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year BZ FundKFF1YBZ25/09/201317/09/201323/09/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months AI FundKFF6MAI25/09/201317/09/201323/09/2013 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 12C13 FundUOBFIPP12C1325/09/201317/09/201323/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M54SCBFF3M5424/09/201317/09/201323/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M55SCBFF6M5524/09/201317/09/201323/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M4SCBASF3M424/09/201317/09/201323/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M4SCBASF6M424/09/201317/09/201323/09/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 3 Months A FundKEFF3MA23/09/201313/09/201319/09/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months AK FundKFF6MAK18/09/201310/09/201316/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M53SCBFF3M5317/09/201310/09/201316/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M54SCBFF6M5417/09/201310/09/201316/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M3SCBASF3M317/09/201310/09/201316/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M3SCBASF6M317/09/201310/09/201316/09/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months A FundKEFF6MA16/09/201306/09/201312/09/2013 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE JAPAN FUNDONE-JAPAN13/09/201302/09/201311/09/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months AH FundKFF6MAH11/09/201303/09/201309/09/2013 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 12C12 FundUOBFIPP12C1211/09/201303/09/201309/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M52SCBFF3M5210/09/201303/09/201309/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M53SCBFF6M5310/09/201303/09/201309/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M2SCBASF3M210/09/201305/09/201309/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M2SCBASF6M210/09/201305/09/201309/09/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months AG FundKFF6MAG04/09/201327/08/201302/08/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M51SCBFF3M5103/09/201328/08/201302/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M52SCBFF6M5203/09/201328/08/201302/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M1SCBASF6M103/09/201328/08/201302/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M1SCBASF3M103/09/201328/08/201302/09/2013 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart US Challenge Fund 2T-USChallenge229/08/201319/08/201327/08/2013 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Japanese Sustainable Equity FundABJO28/08/201314/08/201326/08/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK European Equity FundK-EUROPE27/08/201316/08/201323/08/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M50SCBFF3M5027/08/201320/08/201326/08/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M51SCBFF6M5127/08/201320/08/201326/08/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y93SCBFF1Y9327/08/201320/08/201326/08/2013 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 12C11 FundUOBFIPP12C1122/08/201314/08/201320/08/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y92SCBFF1Y9220/08/201314/08/201319/08/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M49SCBFF3M4920/08/201314/08/201319/08/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M50SCBFF6M5020/08/201314/08/201319/08/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y91SCBFF1Y9114/08/201306/08/201313/08/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M48SCBFF3M4814/08/201306/08/201313/08/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M49SCBFF6M4914/08/201306/08/201313/08/2013 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 12C10 FundUOBFIPP12C1008/08/201330/07/201306/08/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year BY FundKFF1YBY07/08/201330/07/201305/08/2013 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Fixed Income Fund 6 Months Series 8I-Fix6M807/08/201329/07/201305/08/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M47SCBFF3M4706/08/201330/07/201305/08/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M48SCBFF6M4806/08/201330/07/201305/08/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y90SCBFF1Y9006/08/201330/07/201305/08/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity FundTISCOJP05/08/201317/07/201301/08/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y89SCBFF1Y8930/07/201324/07/201329/07/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M46SCBFF3M4630/07/201324/07/201329/07/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M47SCBFF6M4730/07/201324/07/201329/07/2013 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Stars Fund 6ASP-STARS626/07/201315/07/201325/07/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y88SCBFF1Y8824/07/201316/07/201323/07/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M45SCBFF3M4524/07/201316/07/201323/07/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M46SCBFF6M4624/07/201316/07/201323/07/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M44SCBFF3M4416/07/201309/07/201315/07/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M45SCBFF6M4516/07/201309/07/201315/07/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y87SCBFF1Y8716/07/201309/07/201315/07/2013 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 12/8 FundUOBFIPP 12/810/07/201302/07/201308/07/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year BX FundKFF1YBX26/06/201318/06/201324/06/2013 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 35KTFF3526/06/201319/06/201325/06/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y85SCBFF1Y8525/06/201318/06/201324/06/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M43SCBFF3M4325/06/201318/06/201324/06/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M44SCBFF6M4425/06/201318/06/201324/06/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Equity Trigger 8% Fund 2TISCOUS221/06/201312/06/201319/06/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year BW FundKFF1YBW19/06/201311/06/201317/06/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y84SCBFF1Y8418/06/201311/06/201317/06/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M42SCBFF3M4218/06/201311/06/201317/06/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M43SCBFF6M4318/06/201311/06/201317/06/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year BV FundKFF1YBV12/06/201304/06/201310/06/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M41SCBFF3M4111/06/201305/06/201310/06/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M42SCBFF6M4211/06/201305/06/201310/06/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y83SCBFF1Y8311/06/201305/06/201310/06/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK China Equity Trigger 1 FundKCET107/06/201303/06/201305/06/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US REIT FundTUSREIT07/06/201320/05/201305/06/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year BU FundKFF1YBU05/06/201330/05/201303/06/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y82SCBFF1Y8205/06/201330/05/201304/06/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M40SCBFF3M4005/06/201330/05/201304/06/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M41SCBFF6M4105/06/201330/05/201304/06/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Europe Equity FundKF-EUROPE30/05/201320/05/201328/05/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y81SCBFF1Y8129/05/201323/05/201328/05/2013 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 12/7 FundUOBFIPP 12/729/05/201321/05/201327/05/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year BT FundKFF1YBT28/05/201321/05/201323/05/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M39SCBFF3M3928/05/201321/05/201327/05/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M40SCBFF6M4028/05/201321/05/201327/05/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year BS FundKFF1YBS22/05/201314/05/201320/05/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M38SCBFF3M3821/05/201314/05/201320/05/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M39SCBFF6M3921/05/201314/05/201320/05/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M37SCBFF3M3714/05/201308/05/201313/05/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M38SCBFF6M3814/05/201308/05/201313/05/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year BR FundKFF1YBR09/05/201330/04/201307/05/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months AF FundKFF6MAF09/05/201330/04/201307/05/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M6 FundKFFIF6M608/05/201330/04/201307/05/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M36SCBFF3M3608/05/201330/04/201307/05/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M37SCBFF6M3708/05/201330/04/201307/05/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Equity Trigger 8% Fund 1TISCOUS103/05/201322/04/201330/04/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year BQ FundKFF1YBQ02/05/201323/04/201329/04/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y7 FundKFFIF1Y730/04/201323/04/201329/04/2013 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Fixed Income Fund 6 Months Series 5I-Fix6M530/04/2013    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M35SCBFF3M3530/04/201323/04/201329/04/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M36SCBFF6M3630/04/201323/04/201329/04/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y79SCBFF1Y7930/04/201323/04/201329/04/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year BP FundKFF1YBP24/04/201317/04/201322/04/2013 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 34KTFF3424/04/201318/04/201323/04/2013 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 12/6 FundUOBFIPP 12/624/04/201317/04/201322/04/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M5 FundKFFIF6M523/04/201317/04/201322/04/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M34SCBFF3M3423/04/201318/04/201322/04/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M35SCBFF6M3523/04/201318/04/201322/04/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y78SCBFF1Y7823/04/201318/04/201322/04/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year BO FundKFF1YBO18/04/201309/04/201312/04/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M33SCBFF3M3318/04/201310/04/201317/04/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M34SCBFF6M3418/04/201310/04/201317/04/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y77SCBFF1Y7718/04/201310/04/201317/04/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year BN FundKFF1YBN10/04/201301/04/201305/04/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M32SCBFF3M3210/04/2013    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M33SCBFF6M3310/04/2013    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y76SCBFF1Y7610/04/2013    
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 12/5 FundUOBFIPP 12/510/04/201303/04/201305/04/2013 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Corporate Bond FundKT-WCORP04/04/201325/03/201302/04/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB CHINA EQUITY THB HEDGE 2SCBCEH204/04/201328/03/201303/04/2013 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 33KTFF3303/04/201327/03/201302/04/2013 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y6T-FixFIF1Y603/04/201326/03/201301/04/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year BM FundKFF1YBM02/04/201326/03/201329/03/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y6 FundKFFIF1Y602/04/2013    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M31SCBFF3M3102/04/2013    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M32SCBFF6M3202/04/2013    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y75SCBFF1Y7502/04/2013    
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 12/4 FundUOBFIPP 12/402/04/201326/03/201329/03/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK US Equity NDQ 100 Index FundK-USXNDQ29/03/201321/03/201327/03/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 10TISCOC1028/03/201318/03/201326/01/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year BL FundKFF1YBL27/03/201319/03/201325/03/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M4 FundKFFIF6M426/03/2013    
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Fixed Income Fund 12 Months Series 7I-Fix12M726/03/201313/03/201322/03/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M30SCBFF3M3026/03/201319/03/201325/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M31SCBFF6M3126/03/201319/03/201325/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y74SCBFF1Y7426/03/2013    
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year BK FundKFF1YBK20/03/201312/03/201318/03/2013 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y5T-FixFIF1Y520/03/201312/03/201318/03/2013 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 12/3 FundUOBFIPP 12/320/03/201313/03/201318/03/2012 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M3 FundKFFIF6M319/03/201312/03/201318/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB CHINA EQUITY THB HEDGESCBCEHFUND19/03/201314/03/201320/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M29SCBFF3M2919/03/201312/03/201318/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M30SCBFF6M3019/03/201312/03/201318/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y73SCBFF1Y7319/03/201312/03/201318/03/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Note 3 Months B FundKFN3MB13/03/201305/03/201311/03/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Note 6 Months C FundKFN6MC13/03/201305/03/201311/03/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year BJ FundKFF1YBJ13/03/201305/03/201311/03/2013 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 32KTFF3213/03/201307/03/201312/03/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y5 FundKFFIF1Y512/03/201305/03/201311/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M28SCBFF3M2812/03/201305/03/201311/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M29SCBFF6M2912/03/201305/03/201311/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y72SCBFF1Y7212/03/201305/03/201311/03/2013 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB China Trigger Fund 1UOBCT108/03/201328/02/201306/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB EMERGING MARKETS BOND FUNDSCBEMBONDFUND07/03/201326/02/201305/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M27SCBFF3M2705/03/201327/02/201304/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M28SCBFF6M2805/03/201327/02/201304/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y71SCBFF1Y7105/03/201327/02/201304/03/2013 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Total Return Trigger Fund 2UOBTRT201/03/201319/02/201327/02/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Note 3 Months A FundKFN3MA28/02/201319/02/201326/02/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Note 6 Months B FundKFN6MB28/02/201319/02/201326/02/2013 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 12/2 FundUOBFIPP 12/228/02/201320/02/201326/02/2013 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 31KTFF3127/02/2013    
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y4 FundKFFIF1Y427/02/201319/02/201326/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M26SCBFF3M2627/02/201321/02/201326/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y70SCBFF1Y7027/02/201321/02/201326/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M27SCBFF6M2727/02/201321/02/201326/02/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 9TISCOCT921/02/201311/02/201319/02/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year BI FundKFF1YBI20/02/201312/02/201318/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M25SCBFF3M2519/02/201312/02/201318/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y69SCBFF1Y6919/02/201312/02/201318/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M26SCBFF6M2619/02/201312/02/201318/02/2013 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier 6 Months Fund No. 2BTMBP6M2B19/02/201314/02/201318/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL EQUITY FUNDSCBGEQFUND14/02/201304/02/201312/02/2013 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Stars Fund 5ASP-STARS513/02/201331/01/201312/02/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year BH FundKFF1YBH13/02/201305/02/201311/02/2013 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 30KTFF3013/02/2013   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M25SCBFF6M2512/02/201305/02/201311/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M24SCBFF3M2412/02/201305/02/201311/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y68SCBFF1Y6812/02/201305/02/201311/02/2013 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring US500 Equity Index FundES-US50006/02/201328/01/201305/02/2013 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring US500 RMFES-US500RMF06/02/201328/01/201305/02/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year BG FundKFF1YBG06/02/201329/01/201304/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M24SCBFF6M2405/02/201329/01/201304/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M23SCBFF3M2305/02/201329/01/201304/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y67SCBFF1Y6705/02/201329/01/201304/02/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China H-Shares Equity RMFTCHRMF04/02/201316/01/201331/01/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year BF FundKFF1YBF30/01/201322/01/201328/01/2013 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y4T-FixFIF1Y430/01/201322/01/201328/01/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 8TISCOCT830/01/201321/01/201328/01/2013 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Total Return Trigger Fund 1UOBTRT130/01/201322/01/201328/01/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M22SCBFF3M2229/01/201322/01/201328/01/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M23SCBFF6M2329/01/201322/01/201328/01/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y66SCBFF1Y6629/01/201322/01/201328/01/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Gold Trigger 8% Fund 1TGOLD124/01/201315/01/201322/01/2013 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 29KTFF2923/01/2013   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Fixed Income Fund 6 Months Series 4I-Fix6M423/01/2013    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M21SCBFF3M2123/01/201315/01/201321/01/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y65SCBFF1Y6523/01/201315/01/201321/01/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M22SCBFF6M2223/01/201315/01/201321/01/2013 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Stars Fund 4ASP-STARS417/01/201304/01/201315/01/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 6TISCOCT617/01/201304/01/201314/01/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 7TISCOCT717/01/201310/01/201314/01/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year BE FundKFF1YBE16/01/201308/01/201314/01/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M20SCBFF3M2015/01/201309/01/201314/01/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y64SCBFF1Y6415/01/201309/01/201314/01/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year BD FundKFF1YBD09/01/201303/01/201307/01/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M19SCBFF3M1909/01/201303/01/201308/01/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y63SCBFF1Y6309/01/201303/01/201308/01/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M18SCBFF3M1802/01/201325/12/201228/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M21SCBFF6M2102/01/201325/12/201228/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y62SCBFF1Y6202/01/201325/12/201228/12/2012 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Bond RMFKT-BOND RMF27/12/201212/12/201225/12/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year BC FundKFF1YBC26/12/201218/12/201224/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M20SCBFF6M2025/12/201218/12/201224/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y61SCBFF1Y6125/12/201218/12/201224/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M17SCBFF3M1725/12/201218/12/201224/12/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year BB FundKFF1YBB19/12/201212/12/201217/12/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months AE FundKFF6MAE19/12/201212/12/201217/12/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months G FundKFF3MG19/12/201212/12/201217/12/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Indian Fixed Income 4 Months A FundKINF4MA18/12/201201/01/201201/01/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y60SCBFF1Y6018/12/201212/12/201217/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M16SCBFF3M1618/12/201212/12/201217/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M19SCBFF6M1918/12/201212/12/201217/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US EQUITY FUNDSCBS&P500FUND18/12/201203/12/201214/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sustainable Emerging Markets Equity FundSCBEMEQFUND18/12/201203/12/201214/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M15SCBFF3M1512/12/201204/12/201211/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y59SCBFF1Y5912/12/201204/12/201211/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M18SCBFF6M1812/12/201204/12/201211/12/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months F FundKFF3MF06/12/201227/11/201203/12/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months AD FundKFF6MAD06/12/201227/11/201203/12/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year BA FundKFF1YBA06/12/201227/11/201203/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y58SCBFF1Y5804/12/201227/11/201203/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M14SCBFF3M1404/12/201227/11/201203/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M17SCBFF6M1704/12/201227/11/201203/12/2012 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Stars Fund 3ASP-STARS303/12/201219/11/201230/11/2012 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Emerging Local Investment FundKF-ELI30/11/201223/11/201229/11/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK GLOBAL ALLOCATION RMFK-GARMF29/11/201209/11/201227/11/2012 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Property RMFKT-PROPERTY RMF29/11/201215/11/201227/11/2012 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 5TISCOCT529/11/201214/11/201227/11/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months AC FundKFF6MAC28/11/201220/11/201226/11/2012 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Fixed Income Fund 12 Months Series 5I-Fix12M528/11/201219/11/201226/11/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y57SCBFF1Y5727/11/201220/11/201226/11/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M13SCBFF3M1327/11/201220/11/201226/11/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M16SCBFF6M1627/11/201220/11/201226/11/2012 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart US Challenge FundT-USChallenge26/11/201214/11/201222/11/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year AZ FundKFF1YAZ21/11/201213/11/201219/11/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M15SCBFF6M1520/11/201213/11/201219/11/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y56SCBFF1Y5620/11/201213/11/201219/11/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M12SCBFF3M1220/11/201213/11/201219/11/2012 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Gold Income FundPRINCIPAL iGOLD16/11/201207/11/201214/11/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months AB FundKFF6MAB14/11/201206/11/201212/11/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year AY FundKFF1YAY14/11/201206/11/201212/11/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M11SCBFF3M1113/11/201206/11/201212/11/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M14SCBFF6M1413/11/201206/11/201212/11/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year AX FundKFF1YAX07/11/201231/10/201205/11/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M13SCBFF6M1306/11/201230/10/201205/11/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y55SCBFF1Y5506/11/201230/10/201205/11/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M10SCBFF3M1006/11/201230/10/201205/11/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year AW FundKFF1YAW01/11/201229/10/201230/10/2012 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 28KTFF2801/11/2012   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M1 FundKFFIF6M130/10/201224/10/201229/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M9SCBFF3M930/10/201224/10/201229/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M12SCBFF6M1230/10/201224/10/201229/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y54SCBFF1Y5430/10/201224/10/201229/10/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year AV FundKFF1YAV25/10/201216/10/201222/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M8SCBFF3M824/10/201219/10/201222/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3Y8SCBFF3Y824/10/201216/10/201222/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M11SCBFF6M1124/10/201219/10/201222/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y53SCBFF1Y5324/10/201219/08/201222/10/2012 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Pacific ex Japan Trigger 9% Fund 7TISCOAP724/10/201209/10/201219/10/2012 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier 6 Month Fund No. 4BTMBP6M4B24/10/201215/10/201222/10/2012 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Emerging Markets Equity FundKF-EM19/10/201210/10/201217/10/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year AU FundKFF1YAU17/10/201209/10/201215/10/2012 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Global Fixed Income FundT-GlobalFixed17/10/201203/10/201212/10/2012 
KWI ASSET MANAGEMENT COMPANY LIMITEDMutual FundManulife Strength-American Growth FIFMS-AMERICAN16/10/201201/10/201210/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M9SCBFF6M916/10/201209/10/201215/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M6SCBFF3M616/10/201209/10/201215/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y51SCBFF1Y5116/10/201209/10/201215/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3Y7SCBFF3Y716/10/201209/10/201215/10/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months E FundKFF3ME10/10/201202/10/201208/10/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year AT FundKFF1YAT10/10/201202/10/201208/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y50SCBFF1Y5009/10/201202/10/201208/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M8SCBFF6M809/10/201202/10/201208/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M5SCBFF3M509/10/201202/10/201208/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3Y5SCBFF3Y509/10/201202/10/201208/10/2012 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Fixed Income Fund 6 Months Series 3I-Fix6M308/10/201227/09/201204/10/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months AA FundKFF6MAA03/10/201225/09/201201/10/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year AS FundKFF1YAS03/10/201225/09/201201/10/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months D FundKFF3MD03/10/201225/09/201201/10/2012 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Korea Spot Fund Series 1KR-S103/10/201211/09/201201/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB OIL FUNDSCBOILFUND03/10/201225/09/201201/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB COMMODITY PLUS FUNDSCBCOMP03/10/201225/09/201201/10/2012 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 24C1 FundUOBFIPP24C103/10/201226/09/201201/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M4SCBFF3M402/10/201225/09/201201/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3Y6SCBFF3Y602/10/201225/09/201201/10/2012 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 4TISCOCT402/10/201218/09/201228/09/2012 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Multi Asset Strategy FundASP-MAST27/09/201214/09/201225/09/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year AR FundKFF1YAR26/09/201218/09/201224/09/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months Z FundKFF6MZ26/09/201218/09/201224/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M3SCBFF3M325/09/201218/09/201224/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3Y4SCBFF3Y425/09/201218/09/201224/09/2012 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier 6 Months Fund No. 3BTMBP6M3B25/09/201217/09/201224/09/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year AQ FundKFF1YAQ19/09/201211/09/201217/09/2012 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 26KTFF2619/09/201210/09/201218/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL WEALTH PLUS OPEN END FUNDSCBGLOWP19/09/201211/09/201217/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL WEALTH RMFSCBRMGW19/09/201211/09/201217/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL WEALTH PLUS RMFSCBRMGWP19/09/201211/09/201217/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y49SCBFF1Y4918/09/201211/09/201217/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M2SCBFF3M218/09/201211/09/201217/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME DIVIDEND FUND 3YASCBFF3YDA18/09/201211/09/201217/09/2012 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y2T-FIXFIF1Y213/09/201207/09/201211/09/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year AP FundKFF1YAP12/09/201205/09/201210/09/2012 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Fixed Income Fund 12 Months Series 4I-Fix12M412/09/201204/09/201210/09/2012 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 12C9 FundUOBFIPP12C912/09/201205/09/201210/09/2012 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Asia Pacific Dynamic Income Equity FundPRINCIPAL APDI11/09/201227/08/201207/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y48SCBFF1Y4811/09/2012    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M1SCBFF3M111/09/201204/09/201210/09/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK USA Equity FundK-USA07/09/201230/08/201205/09/2012 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y1T-FIXFIF1Y105/09/201228/08/201203/09/2012 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier 6 Months Fund No. 3ATMBP6M3A04/09/201227/08/201203/09/2012 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF Y13T-FIXFIFY1329/08/201221/08/201227/08/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 2Y4SCBFF2Y428/08/201223/08/201227/08/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year AO FundKFF1YAO22/08/201215/08/201220/08/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 2Y1SCBFF2Y122/08/201215/08/201220/08/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M7SCBFF6M721/08/201215/08/201220/08/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y47SCBFF1Y4721/08/201215/08/201220/08/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year AN FundKFF1YAN16/08/201207/08/201214/08/2012 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF Y12T-FIXFIFY1216/08/201209/08/201214/08/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y46SCBFF1Y4615/08/201207/08/201214/08/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M6SCBFF6M615/08/201207/08/201214/08/2012 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKK US TRIGGER 7% FUND#2KK US 7%#210/08/201201/01/201208/08/2012 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Real Estate 7 MTI-REITs 7MT10/08/201225/07/201208/08/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year AM FundKFF1YAM08/08/201231/07/201206/08/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M5SCBFF6M507/08/201231/07/201206/08/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y45SCBFF1Y4507/08/201231/07/201206/08/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months Y FundKFF6MY01/08/201224/07/201230/07/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year AL FundKFF1YAL01/08/201224/07/201230/07/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M4SCBFF6M431/07/201224/07/201230/07/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL BOND FUNDSCBGLOBFUND30/07/201223/07/201227/07/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL STRATEGIC INVESTMENT FUNDSCBGSIFUND30/07/201223/07/201227/07/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months X FundKFF6MX25/07/201217/07/201223/07/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year AK FundKFF1YAK25/07/201217/07/201223/07/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y44SCBFF1Y4424/07/201217/07/201223/07/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M3SCBFF6M324/07/201217/07/201223/07/2012 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier 6 Months Fund No. 1BTMBP6M1B24/07/201216/07/201223/07/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months W FundKFF6MW18/07/201210/07/201216/07/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year AJ FundKFF1YAJ18/07/201210/07/201216/07/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y43SCBFF1Y4317/07/201211/07/201216/07/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M2SCBFF6M217/07/201211/07/201216/07/2012 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Gold Hedged FundKF-HGOLD12/07/201204/07/201210/07/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months V FundKFF6MV11/07/201203/07/201209/07/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year AI FundKFF1YAI11/07/201203/07/201209/07/2012 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier 6 Months Fund No. 1ATMBP6M1A11/07/201203/07/201210/07/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y42SCBFF1Y4210/07/201204/07/201209/07/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M1SCBFF6M110/07/201204/07/201209/07/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months U FundKFF6MU04/07/201226/06/201202/07/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 9 Months A FundKFF9MA27/06/201220/06/201225/06/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months T FundKFF6MT27/06/201220/06/201225/06/2012 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 12C8 FundUOBFIPP12C827/06/201219/06/201225/06/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y41SCBFF1Y4126/06/201219/06/201225/06/2012 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier 6 Months Fund No. 6BTMBP6M6B26/06/201218/06/201225/06/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year AH FundKFF1YAH20/06/201212/06/201218/06/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months S FundKFF6MS20/06/201213/06/201218/06/2012 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 12C7 FundUOBFIPP12C719/06/201207/06/201215/06/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months R FundKFF6MR13/06/201206/06/201211/06/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year AG FundKFF1YAG13/06/201206/06/201211/06/2012 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Hong Kong ETF TrackerHK13/06/201228/05/201211/06/2012 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Fixed Income Fund 9 MonthsI-Fix9M12/06/201205/06/201208/06/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y39SCBFF1Y3912/06/201206/06/201211/06/2012 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Super Strike China 3 FundUOBSSCH308/06/2012    
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year AF FundKFF1YAF07/06/201229/05/201205/06/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months Q FundKFF6MQ07/06/201229/05/201205/06/2012 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier 6 Month Fund No. 6ATMBP6M6A07/06/201230/05/201206/06/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y38SCBFF1Y3806/06/201229/05/201205/06/2012 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 12C6 FundUOBFIPP12C606/06/2012   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months P FundKFF6MP30/05/201222/05/201228/05/2012 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF Y9T-FIXFIFY930/05/201223/05/201228/05/2012 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Fixed Income Plus Fund 1Y3FTFIX1Y3F30/05/201223/05/201228/05/2012 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Fixed Income Plus Fund 1Y2FTFIX1Y2F24/05/2012   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year AE FundKFF1YAE23/05/201215/05/201221/05/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months O FundKFF6MO23/05/201215/05/201221/05/2012 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier 6 Month Fund No. 5BTMBP6M5B23/05/201217/05/201222/05/2012 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y3 FundKFFIF1Y322/05/201215/05/201221/05/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y37SCBFF1Y3722/05/201215/05/201221/05/2012 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Pacific ex Japan Trigger 10% Fund 6TISCOAP622/05/201209/05/201218/05/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year AD FundKFF1YAD16/05/201209/05/201214/05/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months N FundKFF6MN16/05/201209/05/201214/05/2012 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Fixed Income Fund 6 Months Series 2I-Fix6M216/05/201208/05/201214/05/2012 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB FI Plus Plus 12C5 FundUOBFIPP12C516/05/2012   
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Fixed Income Plus Fund 1Y1FTFIX1Y1F16/05/201208/05/201214/05/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y36SCBFF1Y3615/05/201209/05/201214/05/2012 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri US Equity FundKFUS11/05/201202/05/201209/05/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months M FundKFF6MM10/05/201202/05/201208/05/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year AC FundKFF1YAC10/05/201202/05/201208/05/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y35SCBFF1Y3509/05/201202/05/201208/05/2012 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Stars Fund 2ASP-STARS204/05/201219/04/201203/05/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months L FundKFF6ML03/05/201224/04/201230/04/2012 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Gold 8 Percent Trigger 2 FundPRINCIPAL GOLD8P203/05/201223/04/201230/04/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y34SCBFF1Y3402/05/201224/04/201230/04/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months K FundKFF6MK25/04/201218/04/201223/04/2012 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Fixed Income Fund 12 Months Series 2I-Fix12M225/04/201217/04/201223/04/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y33SCBFF1Y3324/04/201218/04/201223/04/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months J FundKFF6MJ19/04/201211/04/201217/04/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year AB FundKFF1YAB19/04/201211/04/201217/04/2012 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF Y8T-FIXFIFY819/04/201210/04/201217/04/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y31SCBFF1Y3118/04/201201/01/201217/04/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year AA FundKFF1YAA12/04/201203/04/201210/04/2012 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 25KTFF2511/04/2012   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y30SCBFF1Y3011/04/201203/04/201210/04/2012 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKK GLOBAL EMERGING TRIGGER 7% FUND#1KK GEM 7%#105/04/201201/01/201203/04/2012 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB FI Plus Plus 12C4 FundUOBFIPP12C405/04/2012   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months I FundKFF6MI04/04/201227/03/201202/04/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year Z FundKFF1YZ04/04/201227/03/201202/04/2012 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF Y7T-FIXFIFY704/04/201227/03/201202/04/2012 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Gold ETFTGOLDETF04/04/201227/03/201230/03/2012 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier 6 Month Fund No. 4ATMBP6M4A04/04/201228/03/201203/04/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y23SCBFF1Y2303/04/201227/03/201230/03/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y29SCBFF1Y2903/04/201227/03/201230/03/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Smart Foreign 1 Year A FundKSF1YA28/03/201220/03/201226/03/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months H FundKFF6MH28/03/201220/03/201226/03/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y28SCBFF1Y2828/03/201220/03/201226/03/2012 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKK FOREIGN FIXED INCOME 6M9/12 FUNDKK F6M9/1227/03/2012   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y2 FundKFFIF1Y227/03/201220/03/201226/03/2012 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Fixed Income Fund 6 MonthsI-Fix6M27/03/2012   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months G FundKFF6MG21/03/201213/03/201219/03/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year Y FundKFF1YY21/03/201213/03/201219/03/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y27SCBFF1Y2721/03/201213/03/201219/03/2012 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB FI Plus Plus 12C3 FundUOBFIPP12C321/03/201213/03/201219/03/2012 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF Y6T-FIXFIFY621/03/201213/03/201219/03/2012 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 24KTFF2420/03/201215/03/201219/03/2012 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai FIF Perm kha2KTFP219/03/201209/03/201216/03/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year X FundKFF1YX14/03/201206/03/201212/03/2012 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Fixed Income Fund 12 MonthsI-Fix12M14/03/201206/03/201212/03/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y26SCBFF1Y2614/03/201206/03/201212/03/2012 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF Y5T-FIXFIFY514/03/201206/03/201212/03/2012 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart Gold Fund ? Currency HedgedUOBSG - H14/03/201228/02/201212/03/2012 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Pacific ex Japan Trigger 10% Fund #5TISCOAP513/03/201201/03/201209/03/2012 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International US 7 Fund Series 1I-US7S109/03/201231/05/201331/05/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y25SCBFF1Y2508/03/201228/02/201205/03/2012 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF Y4T-FIXFIFY408/03/201201/03/201205/03/2012 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Gold 8 Percent Trigger FundPRINCIPAL GOLD8P02/03/201222/02/201229/02/2012 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF Y1T-FIXFIFY129/02/201221/02/201227/02/2012 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 114T-FIXFIF11429/02/2012   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year W Fund KFF1YW22/02/201214/02/201220/02/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months F FundKFF6MF22/02/201214/02/201220/02/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y24SCBFF1Y2422/02/201214/02/201220/02/2012 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 22KTFF2220/02/201213/02/201217/02/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months E FundKFF6ME15/02/201207/02/201213/02/2012 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB FI Plus Plus 12C2 FundUOBFIPP12C215/02/2012   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y1 FundKFFIF1Y114/02/201207/02/201213/02/2012 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Leader Trigger 10% Fund #5TISCOAL514/02/201202/02/201210/02/2012 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 21KTFF2113/02/201206/02/201210/02/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y21SCBFF1Y2113/02/201209/02/201215/02/2012 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundAsian Debt Regional Bond - Dividend FundADR-D09/02/201230/01/201207/02/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year V Fund KFF1YV08/02/201231/01/201206/02/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months D FundKFF6MD08/02/201201/02/201206/02/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y22SCBFF1Y2206/02/2012   
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 10% Fund #3TISCOCT303/02/201225/01/201201/02/2012 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 125T-FIXFIF12501/02/201224/01/201230/01/2012 
FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundFirst Plus Asian Small Cap Equity FIFFP ASIAN SM31/01/201218/01/201227/01/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y20SCBFF1Y2031/01/201224/01/201230/01/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months C FundKFF6MC25/01/201217/01/201223/01/2012 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GOLD FUNDKKP GOLD FUND25/01/201218/01/201225/01/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y19SCBFF1Y1910/01/201204/01/201209/01/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months A FundKFF6MA30/12/201127/12/201128/12/2011 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year U Fund KFF1YU29/12/201121/12/201127/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y18SCBFF1Y1829/12/201127/12/201128/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y17SCBFF1Y1728/12/201120/12/201126/12/2011 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Gold Spot 7 Fund Series 3I-GOLD7S323/12/201115/12/201121/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL WEALTH OPEN END FUNDSCBGLOWFUND23/12/201108/12/201121/12/2011 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Gold RMF - Currency HedgedUOBGRMF-H22/12/201113/12/201120/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y16SCBFF1Y1621/12/2011    
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year T FundKFF1YT16/12/201108/12/201114/12/2011 
MERCHANT PARTNERS ASSET MANAGEMENT LIMITEDMutual FundTC FIF GOLD FUNDTC-GDFX16/12/201106/12/201114/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y15SCBFF1Y1514/12/201107/12/201113/12/2011 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Asia Pacific Equity Retirement Mutual FundABAPAC-RMF13/12/201101/12/201108/12/2011 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year S FundKFF1YS09/12/201101/12/201107/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y14SCBFF1Y1407/12/201101/12/201106/12/2011 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKK US TARGET 7% FUND#1KK US 7%#102/12/201124/11/201130/11/2011 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart Global Bond FundUOBSGB30/11/201122/11/201128/11/2011 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Gold Retirement FundTGOLDRMF29/11/201116/11/201125/11/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y13SCBFF1Y1328/11/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y12SCBFF1Y1221/11/2011    
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year R FundKFF1YR16/11/201108/11/201114/11/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ISRAEL BOND OPEN END FUND 4M3SCBISB4M316/11/2011    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ISRAEL BOND OPEN END FUND 4M2SCBISB4M209/11/2011   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Bond FundKT-BOND31/10/201113/10/201125/10/2011 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Gold Linked Complex Return 18M2 FundKFGLCR18M220/10/201101/01/201119/10/2011 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Foreign Fixed Income 1 Year C FundKPPFF1YC19/10/201111/10/201117/10/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOLD THB HEDGED RMFSCBGOLDHRMF19/10/201111/10/201117/10/2011 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year Q FundKFF1YQ12/10/201104/10/201110/10/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y48 OPEN END FUNDSCBFN1Y4812/10/201106/10/201110/10/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y47 OPEN END FUNDSCBFN1Y4710/10/201104/10/201106/10/2011 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Foreign Fixed Income 1 Year B FundKPPFF1YB05/10/201127/09/201103/10/2011 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Foreign Fixed Income 1 Year A FundKPPFF1YA28/09/201120/09/201126/09/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y46 OPEN END FUNDSCBFN1Y4628/09/201126/09/201127/09/2011 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Property FundKT-PROPERTY23/09/201112/09/201121/09/2011 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Gold Spot 7 Fund Series 2I-GOLD7S222/09/201112/09/201120/09/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y45 OPEN END FUNDSCBFN1Y4522/09/201120/09/201126/09/2011 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Smart CLN 1 Year A FundKSCLN1YA20/09/201113/09/201119/09/2011 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year P FundKFF1YP14/09/201106/09/201112/09/2011 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Gold Linked Complex Return 18M1 FundKFGLCR18M114/09/201105/09/201113/09/2011 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE PROPERTY SINGAPORE FUND ONEPROP-SG14/09/201101/01/201112/09/2011 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year O FundKFF1YO07/09/201130/08/201105/09/2011 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKK CHINA TARGET 10% FUND#1KK CHINA 10%#106/09/201130/08/201105/09/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 11M3SCBFF11M306/09/201102/09/201105/09/2011 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year N FundKFF1YN31/08/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 11M2SCBFF11M230/08/201125/08/201129/08/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOLD OPEN END FUNDSCBGOLDFUND26/08/201119/08/201124/08/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOLD THB HEDGED OPEN END FUNDSCBGOLDHFUND26/08/201119/08/201124/08/2011 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Foreign Fixed Income 11 Months A FundKPPFF11MA24/08/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 11M1SCBFF11M123/08/2011   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year M FundKFF1YM17/08/2011   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Global Bond FundCIMB-PRINCIPAL GLOBAL BOND16/08/201125/07/201111/08/2011 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 124T-FIXFIF12411/08/2011   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year L FundKFF1YL10/08/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y10SCBFF1Y1010/08/2011   
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundTMB Global Bond Dividend FundTMBGDF08/08/201126/07/201105/08/2011 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year K FundKFF1YK03/08/2011   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM GOLD ETF TrackerGLD03/08/201125/07/201101/08/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y9SCBFF1Y903/08/2011   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Asean Star 10 FundI-ASEAN STAR 1029/07/201121/07/201127/07/2011 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year J FundKFF1YJ27/07/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y8SCBFF1Y827/07/2011   
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Leader Trigger 15% Fund #4TISCOAL426/07/2011   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Super Strike US FundUOBSSUS21/07/201101/01/201101/01/2011 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year I FundKFF1YI20/07/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y7SCBFF1Y720/07/2011   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year H FundKFF1YH13/07/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y6SCBFF1Y613/07/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y5SCBFF1Y506/07/2011   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year G FundKFF1YG29/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y1M2SCBFF1Y1M229/06/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Korean Government Bond 9M17 FundKFKGB9M1728/06/201121/06/201127/06/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y1MSCBFF1Y1M22/06/2011   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year F FundKFF1YF15/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y4SCBFF1Y415/06/2011   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB FI Plus Plus 12/1 FundUOBFIPP 12/115/06/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Foreign Fixed Income 9M1 FundKFFIF9M114/06/2011   
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Gold Bullion RMF-Currency Hedged FundES-GOLDRMF-H10/06/201127/05/201108/06/2011 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Gold Bullion RMF-Currency Unhedged FundES-GOLDRMF-UH10/06/201127/05/201108/06/2011 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 112T-FIXFIF11210/06/2011   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year E FundKFF1YE08/06/2011   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Special Note 12 MonthsI-MSN 12M08/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y3SCBFF1Y308/06/2011    
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK India Equity FundK-INDIA02/06/201112/05/201131/05/2011 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundTMB US Opportunities FundTMBUSO01/06/201123/05/201131/05/2011 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Sustainable Agriculture and Food FundKT-AGRIANDFOOD27/05/201112/05/201125/05/2011 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Develop Markets Fund I-DEVELOP27/05/201127/06/201327/06/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year D FundKFF1YD26/05/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y2SCBFF1Y224/05/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ISRAEL BOND OPEN END FUND 10M1SCBISB10M124/05/2011   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang China Trigger 15% FundChinaTrigger11/05/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y1SCBFF1Y111/05/2011   
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Equity FundES-GLOBALEQ09/05/201127/04/201104/05/2011 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundGreater China Trigger 10% FundGCT09/05/201122/04/201104/05/2011 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International US 10 Fund Series 2I-US10S204/05/201127/06/201327/06/2013 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Stars FundASP-STARS28/04/201119/04/201127/04/2011 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE AGRICULTURE FUNDONE-AGRI21/04/201101/04/201119/04/2011 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Leader Trigger 15% Fund #3TISCOAL319/04/2011   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal (FAM) Asian Consumption FundCIMB-PRINCIPAL (FAM) ACF07/04/201121/03/201105/04/2011 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM US Trigger FundKTUR05/04/2011   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Foreign Fixed Income 4M3KTF4M330/03/2011   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Emerging 10 Fund Series 2I-Emerging 10S230/03/201131/05/201331/05/2013 
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA FOREIGN FIXED INCOME 5M1 FUNDFAM FFI5M123/03/2011   
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn India Growth FundABIG16/03/201128/02/201114/03/2011 
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA FOREIGN FIXED INCOME 11M5 FUNDFAM FFI11M516/03/2011   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year C FundKFF1YC16/03/2011   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 19KTFF1915/03/2011   
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSeamico-China CSI300 10MT FundS-China 10MT10/03/2011   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 18KTFF1809/03/2011   
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart Gold and Mining Equity FundUOBSGM09/03/201124/02/201107/03/2011 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Greater China Trigger 15% FundTISCOGT04/03/2011   
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Gold Bullion-Currency Hedged FundES-GOLDBULLION-H02/03/201122/02/201128/02/2011 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Gold Bullion-Currency Unhedged FundES-GOLDBULLION-UH02/03/201122/02/201128/02/2011 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Russia Fixed Income4KTRF402/03/2011   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Gold Spot 7 FundI-GOLD702/03/2011   
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Bond RMFES-GRMF07/02/201124/01/201104/02/2011 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Gold Singapore RMFES-GOLDSRMF07/02/201124/01/201104/02/2011 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Gold Singapore FundES-GOLDS07/02/201124/01/201104/02/2011 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Russia Fixed Income3KTRF319/01/2011   
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA FOREIGN FIXED INCOME 2M1 FUNDFAM FFI2M112/01/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 11M14 OPEN END FUNDSCBFN11M1429/12/2010   
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA FOREIGN FIXED INCOME 11M3 FUNDFAM FFI11M322/12/201015/12/201021/12/2010 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart China India FundUOBSCI08/12/201009/08/201009/08/2010 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Real Estate 10 Series 2I-REITS 10S203/12/201001/01/201001/12/2010 
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA FOREIGN FIXED INCOME 11M2 FUNDFAM FFI11M224/11/201017/11/201123/11/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 11M12 OPEN END FUNDSCBFN11M1224/11/201004/11/201010/11/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier Fund Series 10TMBPMS1024/11/2010    
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Gold and Precious Equity FundKT-PRECIOUS19/11/201010/11/201017/11/2010 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundTHANACHART GLOBAL BOND RETIREMENT MUTUAL FUNDT-GlobalBondRMF17/11/201001/11/201015/11/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundW.I.S.E. KTAM CSI 300 China TrackerCHINA17/11/201001/01/201012/11/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Russia Fixed Income2KTRF217/11/201009/11/201016/11/2010 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International US 10 FundI-US1017/11/201009/11/201015/11/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ISRAEL BOND OPEN END FUND 6M1SCBISB6M117/11/201009/11/201015/11/2010 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Daily China-India-Indo Equity FundPRINCIPAL CII16/11/201001/11/201012/11/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 11M11 OPEN END FUNDSCBFN11M1112/11/201004/11/201010/11/2010 
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA FOREIGN FIXED INCOME 11M1 FUNDFAM FFI11M111/11/201004/11/201010/11/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Foreign Fixed Income 8M1KTF8M105/11/2010   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International China 10 Fund Series 2I-CHINA10S205/11/201026/10/201003/11/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 11M10 OPEN END FUNDSCBFN11M1004/11/201028/10/201003/11/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier Fund Series 9TMBPMS903/11/201027/10/201002/11/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 11M9 OPEN END FUNDSCBFN11M929/10/201021/10/201027/10/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 9 Months I FundKKG9MI28/10/201019/10/201026/10/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Complex Return China-Linked FundKT-CLink28/10/2010   
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China H-Shares Equity FundTISCOCH27/10/201011/10/201022/10/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 112TMBKFS11227/10/201020/10/201026/10/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier Fund Series 8TMBPMS827/10/2010   
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA FOREIGN FIXED INCOME 12M1/10 FUNDFAM FFI12M1/1021/10/201013/10/201019/10/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year BU FundKKG1YBU20/10/201012/10/201018/10/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 111TMBKFS11120/10/201013/10/201019/10/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier Fund Series 7TMBPMS720/10/2010   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 17KTFF1714/10/201007/10/201013/10/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Total Return Bond FundKFTRB14/10/201001/10/201013/10/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 110TMBKFS11013/10/201005/10/201012/10/2010 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Credit Linked Note 6 MonthsI-MFCLN 6M08/10/2010   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Gold RMFKT-GOLD RMF07/10/201023/09/201005/10/2010 
PHILLIP ASSET MANAGEMENT COMPANY LIMITEDMutual FundPhillip H-Shares & Red Chip FundPHR04/10/201001/01/201030/09/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 109TMBKFS10930/09/201022/09/201029/09/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Russia Fixed Income1KTRF129/09/201022/09/201028/09/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Emerging Market Opportunities FundK-GEMO23/09/201009/09/201021/09/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 108TMBKFS10822/09/201015/09/201021/09/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 2 Years B FundKFF2YB15/09/201007/09/201013/09/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 107TMBKFS10715/09/201008/08/201014/08/2010 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 15% Fund #2TISCOCT214/09/201026/08/201010/09/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Gold FundKT-GOLD09/09/201024/08/201007/09/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 106TMBKFS10608/09/201001/09/201007/09/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year BT FundKKG1YBT06/09/201027/08/201002/09/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 11M7 OPEN END FUNDSCBFN11M703/09/201026/08/201001/09/2010 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFOREIGN FIXED INCOME 11M4/10 FUNDFFI11M4/1002/09/201023/08/201001/09/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 16KTFF1601/09/201025/08/201031/08/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 104TMBKFS10401/09/201001/01/201102/09/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 105TMBKFS10501/09/201025/08/201031/08/2010 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart Gold FundUOBSG31/08/201021/01/201021/01/2010 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Korean Bond 9/6 FundUOBKR 9/630/08/201019/08/201026/08/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 73T-FIXFIF7330/08/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 11M6 OPEN END FUNDSCBFN11M626/08/201018/07/201024/07/2010 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Korea Fixed Income Fund #18TISCOK1826/08/201018/08/201024/08/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 15KTFF1525/08/201018/08/201024/08/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 9M14 FundKFKGB9M1425/08/2010   
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 103TMBKFS10325/08/201018/08/201024/08/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier Fund Series 5TMBPMS525/08/201018/08/201024/08/2010 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Korea Fixed Income 11/9 FundCIMB-PRINCIPAL KFIX 11/924/08/201001/01/201020/08/2010 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Leader Trigger 15% Fund #2TISCOAL224/08/201009/08/201020/08/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 11M5 OPEN END FUNDSCBFN11M520/08/201017/07/201023/07/2010 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundShort-Term Fixed Income FIF 11/5MSTFIXED-FIF11/5M19/08/201011/08/201018/08/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 11M4 OPEN END FUNDSCBFN11M418/08/201006/08/201011/08/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 72T-FIXFIF7218/08/2010   
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 101TMBKFS10118/08/2010   
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 102TMBKFS10218/08/201010/08/201017/08/2010 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn American Growth FundABAG11/08/201027/07/201009/08/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Foreign Fixed Income 7M2KTF7M210/08/2010   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 9M13 FundKFKGB9M1310/08/2010   
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 99TMBKFS9910/08/201003/07/201009/07/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 98TMBKFS9810/08/201003/07/201009/07/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 100TMBKFS10010/08/201003/08/201009/08/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year B FundKFF1YB09/08/201030/07/201005/08/2010 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Korean Bond 9/5 FundUOBKR 9/509/08/2010   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 30/10BP30/1005/08/201028/07/201003/08/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 11M3 OPEN END FUNDSCBFN11M305/08/201003/08/201009/08/2010 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 11M3/10 FUNDNKT FFI11M3/1004/08/201028/07/201003/08/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 14M4 OPEN END FUNDSCBFN14M404/08/201002/08/201009/08/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 18M3 FundKFKGB18M303/08/201027/07/201002/08/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 9M12 FundKFKGB9M1203/08/2010   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year A FundKFF1YA02/08/201023/07/201029/07/2010 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Korean Bond 22/9 FundUOBKR 22/902/08/2010   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 71T-FIXFIF7130/07/2010   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 29/10BP29/1029/07/201021/07/201027/07/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 28/10BP28/1029/07/201021/07/201027/07/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Foreign Fixed Income 11M4KTF11M428/07/201021/07/201027/07/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 18M2 FundKFKGB18M228/07/201020/07/201027/07/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 96TMBKFS9628/07/201021/07/201027/07/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 97TMBKFS9728/07/201021/07/201027/07/2010 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Stable Income Fund 4I-MSI 427/07/201001/01/201023/07/2010 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Korean Bond 22/8 FundUOBKR 22/827/07/2010   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Smart FTD 3 Years A FundKSFTD3YA23/07/201001/01/201021/07/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 22 Months K FundKKG22MK23/07/201015/07/201021/07/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 85T-FIXFIF8523/07/2010   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 108T-FIXFIF10823/07/2010   
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Korea Fixed Income Fund #15TISCOK1523/07/201015/07/201021/07/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 27/10BP27/1022/07/201014/07/201020/07/2010 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFOREIGN FIXED INCOME 22M4/10 FUNDFFI22M4/1021/07/201014/07/201020/07/2010 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 11M2/10 FUNDNKT FFI11M2/1021/07/201014/07/201020/07/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 13KTFF1321/07/201014/07/201020/07/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 95TMBKFS9521/07/201014/07/201020/07/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 94TMBKFS9421/07/201014/07/201020/07/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 1Y4 FundKFKGB1Y420/07/201001/01/201019/07/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 26/10BP26/1015/07/201007/07/201013/07/2010 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE CHINA AUTO REDEMPTION FUNDONE-CHINA15/07/201001/01/201013/07/2010 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundShort-Term Fixed Income FIF 10/8MSTFIXED-FIF10/8M14/07/2010    
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING GIS Global Bond FundES-GF14/07/201006/07/201013/07/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Indian Fixed Income 2 Years A FundKINF2YA14/07/201005/07/201012/07/2010 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 11M1/10 FUNDNKT FFI11M1/1014/07/201007/07/201013/07/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Foreign Fixed Income 11M3KTF11M314/07/2010   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 54T-FIXFIF5414/07/2010   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 68T-FIXFIF6814/07/2010   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 70T-FIXFIF7014/07/2010   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 107T-FIXFIF10714/07/2010   
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 15% FundTISCOCT14/07/201029/06/201012/07/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 93TMBKFS9314/07/201007/07/201013/07/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 1Y3 FundKFKGB1Y313/07/201006/07/201012/07/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 11M2 OPEN END FUNDSCBFN11M213/07/201009/07/201015/07/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 7M3 OPEN END FUNDSCBFN7M312/07/201002/07/201008/07/2010 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Korea Fixed Income Fund #13TISCOK1309/07/201030/06/201007/07/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 11M1 OPEN END FUNDSCBFN11M108/07/201006/07/201012/07/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 53T-FIXFIF5308/07/2010   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 64T-FIXFIF6408/07/2010   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 106T-FIXFIF10608/07/2010   
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFOREIGN FIXED INCOME 15M1/10 FUNDFFI15M1/1007/07/201030/06/201006/07/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 12KTFF1207/07/2010   
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 92TMBKFS9207/07/201030/06/201006/07/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 91TMBKFS9107/07/201030/06/201006/07/2010 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Korean Bond 9/4 FundUOBKR 9/405/07/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 9M16 OPEN END FUNDSCBFN9M1602/07/201029/06/201005/07/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 60T-FIXFIF6002/07/2010   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 24/10BP24/1030/06/2010   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 25/10BP25/1030/06/2010   
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 12M7/10 FUNDNKT FFI12M7/1030/06/201023/06/201029/06/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Foreign Fixed Income 11M2KTF11M230/06/201023/06/201029/06/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 9M11 FundKFKGB9M1130/06/201023/06/201029/06/2010 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Korean Bond Fund 8 Months Series 1M-Korea 8M130/06/2010   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 69T-FIXFIF6930/06/201021/06/201028/06/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 85TMBKFS8530/06/201023/06/201029/06/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 90TMBKFS9030/06/201029/06/201001/06/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year BS FundKKG1YBS29/06/201018/06/201025/06/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 7 Months A FundKKG7MA29/06/201018/06/201025/06/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 9 Months H FundKKG9MH29/06/201018/06/201025/06/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 22 Months I FundKKG22MI29/06/201018/06/201025/06/2010 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Real Estate FundI-REITs29/06/201015/06/201025/06/2010 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Korea Fixed Income 11/8 FundBT-FIF-KFIX 11/829/06/201018/06/201025/06/2010 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus STEP FundASP-STEP25/06/201018/06/201024/06/2010 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Korea Fixed Income Fund #12TISCOK1225/06/201017/06/201023/06/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 51T-FIXFIF5124/06/201016/06/201022/06/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 56T-FIXFIF5624/06/201016/06/201022/06/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 23/10BP23/1023/06/201014/06/201021/06/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 15 Months A FundKKG15MA23/06/2010   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 17 Months I FundKKG17MI23/06/2010   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year BR FundKKG1YBR23/06/2010   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 2 Years K FundKKG2YK23/06/2010   
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 12M6/10 FUNDNKT FFI12M6/1023/06/201016/06/201022/06/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Foreign Fixed Income 4M2KTF4M223/06/2010   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Korean Bond 9/3 FundUOBKR 9/323/06/2010   
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 88TMBKFS8823/06/201016/06/201022/06/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 87TMBKFS8723/06/201016/06/201022/06/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 89TMBKFS8923/06/201016/06/201022/06/2010 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Korea Fixed Income Fund #11TISCOK1121/06/201011/06/201017/06/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 9M10 FundKFKGB9M1018/06/2010   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 17 Months H FundKKG17MH17/06/201009/06/201015/06/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months B FundKFF3MB17/06/201009/06/201015/06/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 50T-FIXFIF5017/06/2010   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 52T-FIXFIF5217/06/2010   
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 86TMBKFS8617/06/201010/06/201016/06/2010 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFOREIGN FIXED INCOME 16M3/10 FUNDFFI16M3/1016/06/201009/06/201015/06/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 11KTFF1116/06/201009/06/201015/06/2010 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Korean Bond 22/7 FundUOBKR 22/716/06/201008/06/201014/06/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 83TMBKFS8316/06/201009/06/201015/06/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 84TMBKFS8416/06/201009/06/201015/06/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 21/10BP21/1015/06/201004/06/201011/06/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 22/10BP22/1015/06/201004/06/201011/06/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 18M1 FundKFKGB18M115/06/2010   
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Leader Trigger 15% FundTISCOAL15/06/201003/06/201011/06/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 49T-FIXFIF4911/06/2010   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months A FundKFF3MA10/06/2010   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 44T-FIXFIF4410/06/2010   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 47T-FIXFIF4710/06/2010   
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 82TMBKFS8210/06/201003/06/201009/06/2010 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFOREIGN FIXED INCOME 22M3/10 FUNDFFI22M3/1009/06/201002/06/201008/06/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 10KTFF1009/06/201002/06/201008/06/2010 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Stable Income Fund 3I-MSI 309/06/201001/01/201008/06/2010 
ONE ASSET MANAGEMENT LIMITEDMutual Fund1 A.M. FOREIGN FIXED INCOME FUND 1Y/41FIXFIF1Y/409/06/201001/01/201008/06/2010 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Korea Fixed Income 9/7 FundBT-FIF-KFIX 9/709/06/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 14M3S OPEN END FUNDSCBFN14M3S09/06/201003/06/201009/06/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 48T-FIXFIF4809/06/2010   
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 80TMBKFS8009/06/201002/06/201008/06/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 81TMBKFS8109/06/201002/06/201008/06/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 6M12 FundKFKGB6M1208/06/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 10M8 OPEN END FUNDSCBFN10M808/06/201001/06/201007/06/2010 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Korean Bond 22/6 FundUOBKR 22/608/06/2010   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 20/10BP20/1004/06/201027/06/201002/06/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 17 Months G FundKKG17MG04/06/201027/05/201002/06/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 22 Months HKKG22MH04/06/201027/05/201002/06/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y43 OPEN END FUNDSCBFN1Y4304/06/2010    
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Korea Fixed Income Fund #10TISCOK1004/06/201027/05/201002/06/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 3 Months O FundKKG3MO03/06/201027/05/201002/06/2010 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 12M5/10 FUNDNKT FFI12M5/1003/06/2010   
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 8M1/10 FUNDNKT FFI8M1/1003/06/2010   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 8KTFF803/06/2010   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Korean Bond Fund 12 Months Series 3M-Korea 12M303/06/201026/05/201001/06/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 3M9 OPEN END FUNDSCBFRN3M903/06/201001/06/201007/06/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 45T-FIXFIF4503/06/2010   
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSolaris Oil Tracking FundS-OIL03/06/201014/05/201025/05/2010 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 3M6/10 FUNDNKT FFI3M6/1002/06/201026/05/201001/06/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 14M2S OPEN END FUNDSCBFN14M2S02/06/201024/05/201031/05/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 10M7 OPEN END FUNDSCBFN10M702/06/201025/05/201031/05/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y42 OPEN END FUNDSCBFN1Y4202/06/201025/05/201031/05/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 78TMBKFS7802/06/2010   
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 79TMBKFS7902/06/2010   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 9M9 FundKFKGB9M901/06/2010   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 19/10BP19/1031/05/201017/05/201024/05/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 18/10BP18/1031/05/201017/05/201024/05/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 17 Months F FundKKG17MF31/05/201018/05/201024/05/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year BQ FundKKG1YBQ31/05/201018/05/201024/05/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 9KTFF927/05/201019/05/201026/05/2010 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Korean Bond 22/5 FundUOBKR 22/526/05/201017/05/201024/05/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 76TMBKFS7626/05/201019/05/201025/05/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 77TMBKFS7726/05/201019/05/201025/05/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 1Y2 FundKFKGB1Y225/05/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 14M1S OPEN END FUNDSCBFN14M1S25/05/2010   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 46T-FIXFIF4625/05/2010   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Foreign Fixed Income 10M1KTF10M124/05/2010   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Korea Fixed Income 9/6 FundBT-FIF-KFIX 9/624/05/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 10M6 OPEN END FUNDSCBFN10M624/05/201011/05/201017/05/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Gold FundBGOLD19/05/201006/05/201017/05/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Gold RMFBGOLDRMF19/05/201006/05/201017/05/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year BP FundKKG1YBP19/05/201011/05/201017/05/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 17 Months E FundKKG17ME19/05/201011/05/201017/05/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 73TMBKFS7319/05/201012/05/201018/05/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 75TMBKFS7519/05/201012/05/201018/05/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y41 OPEN END FUNDSCBFN1Y4118/05/2010   
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart Asia Consumer FundUOBSAC18/05/201023/03/201023/02/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 17/10BP17/1014/05/201006/05/201012/05/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 16/10BP16/1014/05/201006/05/201012/05/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Metals and Mining FundKT-MINING14/05/201026/04/201012/05/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 16M1S OPEN END FUNDSCBFN16M1S14/05/2010   
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Oil FundES-OIL13/05/201006/05/201012/05/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 72TMBKFS7213/05/2010   
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 74TMBKFS7413/05/2010   
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKK GOLD FUNDKK GOLD12/05/201019/04/201027/04/2010 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 3M5/10 FUNDNKT FFI3M5/1012/05/2010   
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 12M4/10 FUNDNKT FFI12M4/1012/05/2010   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Emerging FundI-EMERGING12/05/201001/05/201007/05/2010 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Gold Retirement FundI-GOLDRMF12/05/201023/04/201010/05/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 41T-FIXFIF4112/05/2010   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 6M11 FundKFKGB6M1111/05/201030/04/201010/05/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 22M2S OPEN END FUNDSCBFN22M2S10/05/2010   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Korean Bond 9/2 FundUOBKR 9/210/05/2010   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 15/10BP15/1007/05/2010   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 9 Months F FundKKG9MF07/05/201027/04/201004/05/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year BO FundKKG1YBO07/05/201027/04/201004/05/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 17 Months D FundKKG17MD07/05/201001/01/201024/05/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Smart Korean Government Bond 1 Year A FundKSK1YA07/05/2010   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 2 Years J FundKKG2YJ07/05/201027/04/201004/05/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 3 Months N FundKKG3MN06/05/2010   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Foreign Fixed Income 4M1KTF4M106/05/201028/04/201004/05/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 10M5S OPEN END FUNDSCBFRN10M5S06/05/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 22M1S OPEN END FUNDSCBFN22M1S06/05/2010   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Super Strike China 2 FundUOBSSCH206/05/2010   
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 70TMBKFS7006/05/201028/04/201004/05/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 71TMBKFS7106/05/201028/04/201004/05/2010 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai Korean Government Bond 12M2 FundINGKGB12M204/05/201022/04/201029/04/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 10M4S OPEN END FUNDSCBFRN10M4S30/04/2010   
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Korea Fixed Income Fund #9TISCOKF930/04/201022/04/201028/04/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Oil FundKT-OIL29/04/201019/04/201027/04/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 14/10BP14/1028/04/201018/04/201026/04/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Years BN FundKKG1YBN28/04/201020/04/201026/04/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 9 Months E FundKKG9ME28/04/2010   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 22 Months GKKG22MG28/04/2010   
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 9M4/10 FUNDNKT FFI9M4/1028/04/201010/02/201016/02/2010 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 3M4/10 FUNDNKT FFI3M4/1028/04/2010   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 7KTFF728/04/201021/04/201027/04/2010 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Korean Bond Fund 9 Months Series 1M-Korea 9M128/04/201022/04/201028/04/2010 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Korean Bond 22/4 FundUOBKR 22/428/04/201020/04/201026/04/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 68TMBKFS6828/04/201021/04/201027/04/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 69TMBKFS6928/04/201021/04/201027/04/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 6M10 FundKFKGB6M1027/04/201020/04/201026/04/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 10M3S OPEN END FUNDSCBFRN10M3S27/04/2010   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Super Strike China FundUOBSSCH22/04/201001/04/201020/04/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 6KTFF621/04/201012/04/201020/04/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 36T-FIXFIF3621/04/2010   
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 65TMBKFS6521/04/201012/04/201020/04/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 67TMBKFS6721/04/201012/04/201020/04/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 13/10BP13/1020/04/201008/04/201016/04/2010 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International 35 STAR FundI-35 STAR12/04/201026/03/201008/04/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 7 Years A FundKFF7YA09/04/201002/04/201008/04/2010 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE GOLD RETIREMENT MUTUAL FUNDGOLD-RMF09/04/201025/03/201005/04/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y4M4 OPEN END FUNDSCBFRN1Y4M409/04/2010   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 10 Months B FundKKG10MB08/04/201030/03/201005/04/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 17 Months C FundKKG17MC08/04/201030/03/201005/04/2010 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 12M3/10 FUNDNKT FFI12M3/1008/04/201031/03/201007/04/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 5KTFF508/04/201031/03/201007/04/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 6M9 FundKFKGB6M908/04/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 10M2 OPEN END FUNDSCBFRN10M208/04/201030/03/201005/03/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 43T-FIXFIF4308/04/2010   
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier Fund Series 2TMBPMS208/04/201001/04/201007/04/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 64TMBKFS6408/04/201001/04/201007/04/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 66TMBKFS6608/04/201001/04/201007/04/2010 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Korea Fixed Income 12/5FundBT-FIF-KFIX 12/507/04/201029/03/201002/04/2010 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Korean Bond 22/3 FundUOBKR 22/307/04/201030/03/201005/04/2010 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Latin America FundTISCOLAF07/04/201024/03/201002/04/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 12/10BP12/1005/04/201026/03/201001/04/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y4M3 OPEN END FUNDSCBFRN1Y4M302/04/201012/04/201020/04/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y10M2 OPEN END FUNDSCBFRN1Y10M202/04/201025/03/201031/03/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 63TMBKFS6302/04/201026/03/201001/04/2010 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundFIF-Fixed 1Y9M FundFIF-FIXED1Y9M31/03/201030/03/201007/04/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 22 Months FKKG22MF31/03/201023/03/201029/03/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Years BM FundKKG1YBM31/03/201023/03/201029/03/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 9 Months D FundKKG9MD31/03/201023/03/201029/03/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 17 Months B FundKKG17MB31/03/201023/03/201029/03/2010 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFOREIGN FIXED INCOME 22M2/10 FUNDFFI22M2/1031/03/201024/03/201030/03/2010 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 12M2/10 FUNDNKT FFI12M2/1031/03/201024/03/201030/03/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 4KTFF431/03/201024/03/201030/03/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Foreign Fixed Income 12M4KTF12M431/03/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 10M1 OPEN END FUNDSCBFRN10M131/03/2010   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Korean Bond 3/1 FundUOBKR 3/131/03/2010    
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 59TMBKFS5931/03/201024/03/201030/03/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 9M8 FundKFKGB9M830/03/201023/03/201029/03/2010 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Korea Fixed Income Fund #7TISCOKF730/03/201017/03/201026/03/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 62TMBKFS6230/03/201024/03/201030/03/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y3M1 OPEN END FUNDSCBFRN1Y3M129/03/2010   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Korean Bond 22/2 FundUOBKR 22/229/03/2010   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Korean Bond Fund 12 Months Series 1M-KOREA 12M125/03/2010   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 9 Months C FundKKG9MC24/03/201016/03/201022/03/2010 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 16M2/10 FUNDNKT FFI16M2/1024/03/201017/03/201023/03/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y10M OPEN END FUNDSCBFRN1Y10M24/03/201016/03/201022/03/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y4M2 OPEN END FUNDSCBFRN1Y4M224/03/201016/03/201022/03/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 42T-FIXFIF4224/03/2010   
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 61TMBKFS6124/03/201017/03/201023/03/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 57TMBKFS5724/03/201017/03/201023/03/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Years BL FundKKG1YBL23/03/201016/03/201022/03/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 3KTFF323/03/201017/03/201023/03/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Foreign Fixed Income 12M3KTF12M323/03/2010   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 1Y1 FundKFKGB1Y123/03/2010   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 11/10BP11/1022/03/201012/03/201018/03/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 17 Months A FundKKG17MA22/03/201016/03/201022/03/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Years BK FundKKG1YBK17/03/201009/03/201015/03/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 3 Months M FundKKG3MM17/03/201009/03/201015/03/2010 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 16M1/10 FUNDNKT FFI16M1/1017/03/2010   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Foreign Fixed Income 12M2KTF12M217/03/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M45 OPEN END FUNDSCBFRN6M4517/03/201009/03/201015/03/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y4M1 OPEN END FUNDSCBFRN1Y4M117/03/2010   
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 60TMBKFS6017/03/201010/03/201016/03/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 56TMBKFS5617/03/201010/03/201016/03/2010 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundShort-Term Fixed Income FIF 8/8MSTFIXED-FIF8/8M16/03/201005/03/201015/03/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF BKTFFB16/03/201010/03/201016/03/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 6M8 FundKFKGB6M816/03/201009/03/201015/03/2010 
ONE ASSET MANAGEMENT LIMITEDMutual Fund1 A.M. FOREIGN FIXED INCOME FUND 6M/31FIXFIF6M/315/03/201005/03/201012/03/2010 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Korean Bond 12/2 FundUOBKR 12/215/03/2010   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Korean Bond 22/1 FundUOBKR 22/115/03/2010   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 6 Months K FundKKG6MK12/03/2010   
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Korea Fixed Income Fund #8TISCOKF812/03/201004/03/201010/03/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 9/10BP9/1011/03/201003/03/201009/03/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 10/10BP10/1011/03/201003/03/201009/03/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 17 Months A FundKFF17MA11/03/2010   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Years BJ FundKKG1YBJ11/03/201003/03/201009/03/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 3 Months L FundKKG3ML11/03/201003/03/201009/03/2010 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFOREIGN FIXED INCOME 20M1/10 FUNDFFI20M1/1011/03/201003/03/201010/03/2010 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 6M4/10 FUNDNKT FFI6M4/1011/03/201003/03/201010/03/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 34T-FIXFIF3411/03/201003/03/201009/03/2010 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai Korean Government Bond 4M1 FundINGKGB4M111/03/201002/03/201009/03/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Foreign Fixed Income 11M1KTF11M110/03/2010   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 9M7 FundKFKGB9M710/03/201003/03/201009/03/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M44 OPEN END FUNDSCBFRN6M4410/03/2010   
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 55TMBKFS5510/03/201003/03/201009/03/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 40T-FIXFIF4005/03/2010   
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundShort-Term Fixed Income FIF 7/7MSTFIXED-FIF7/7M04/03/201023/02/201003/03/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 8/10BP8/1004/03/201023/02/201002/03/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 3 Months K FundKKG3MK04/03/201023/02/201002/03/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Years BI FundKKG1YBI04/03/201023/02/201002/03/2010 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 4M1/10 FUNDNKT FFI4M1/1004/03/2010   
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 12M1/10 FUNDNKT FFI12M1/1004/03/201024/02/201003/03/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Foreign Fixed Income 12M1KTF12M104/03/201024/02/201003/03/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M43 OPEN END FUNDSCBFRN6M4304/03/201001/01/201002/03/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y40 OPEN END FUNDSCBFRN1Y4004/03/201023/02/201002/03/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 4M1 FundKFKGB4M103/03/2010    
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 54TMBKFS5403/03/201024/02/201002/03/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Government Bond Fund Series 58TMBKFS5803/03/201024/02/201002/03/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y6M6 OPEN END FUNDSCBFRN1Y6M626/02/2010   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF23M4KTFF23M425/02/201018/02/201024/02/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 35T-FIXFIF3525/02/201017/02/201023/02/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 4 Months A FundKKG4MA24/02/201016/02/201022/02/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Years BH FundKKG1YBH24/02/201016/02/201022/02/2010 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 5M1/10 FUNDNKT FFI5M1/1024/02/201017/02/201023/02/2010 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 9M5/10 FUNDNKT FFI9M5/1024/02/201017/02/201023/02/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Foreign Fixed Income 7M1KTF7M124/02/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M42 OPEN END FUNDSCBFRN6M4224/02/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y39 OPEN END FUNDSCBFRN1Y3924/02/2010   
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai Korean Government Bond 12M1 FundINGKGB12M124/02/201001/01/201022/02/2010 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundShort-Term Fixed Income FIF 6/6MSTFIXED-FIF6/6M23/02/201015/02/201022/02/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 6M7 FundKFKGB6M723/02/201016/02/201022/02/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 5/10BP5/1022/02/201012/02/201018/02/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 6/10BP6/1022/02/201012/02/201018/02/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 7/10BP7/1022/02/201012/02/201018/02/2010 
ONE ASSET MANAGEMENT LIMITEDMutual Fund1 A.M. FOREIGN FIXED INCOME FUND 6M/21FIXFIF6M/222/02/201012/02/201019/02/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 33T-FIXFIF3322/02/201012/02/201018/02/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 39T-FIXFIF3922/02/201012/02/201018/02/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF AKTFFA18/02/201017/02/201023/02/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Years BG FundKKG1YBG17/02/201009/02/201015/02/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF7M5KTFF7M517/02/201010/02/201016/02/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M41 OPEN END FUNDSCBFRN6M4117/02/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y38 OPEN END FUNDSCBFRN1Y3817/02/201009/02/201015/02/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 52TMBKFS5217/02/201010/02/201016/02/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 53TMBKFS5316/02/201010/02/201016/02/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 50TMBKFS5016/02/201010/02/201016/02/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 4/10BP4/1015/02/201005/02/201011/02/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 38T-FIXFIF3815/02/201011/02/201017/02/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 3 Months J FundKKG3MJ12/02/201009/02/201015/02/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 3M4 FundKFKGB3M412/02/2010   
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundShort-Term Fixed Income FIF 5/6MSTFIXED-FIF5/6M11/02/201004/02/201010/02/2010 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 3M3/10 FUNDNKT FFI3M3/1011/02/201008/02/201016/02/2010 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 9M3/10 FUNDNKT FFI9M3/1010/02/201003/02/201009/03/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF4M1KTFF4M110/02/201003/02/201009/02/2010 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International China Ten FundI-CHINA1010/02/201030/01/201008/02/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M40 OPEN END FUNDSCBFRN6M4010/02/201002/02/201008/02/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 51TMBKFS5110/02/2010    
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 49TMBKFS4910/02/201001/02/201009/02/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Years BF FundKKG1YBF09/02/201002/02/200908/02/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 3 Months I FundKKG3MI09/02/201005/02/201011/02/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Latin America Equity FundKF-LATAM09/02/201025/01/201005/02/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 3M3 FundKFKGB3M309/02/2010   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 37T-FIXFIF3709/02/201005/02/201011/02/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 3/10BP3/1005/02/201002/02/201008/02/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 3M2 FundKFKGB3M205/02/201002/02/201008/02/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 3 Months H FundKKG3MH04/02/201002/02/201008/02/2010 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 3M2/10 FUNDNKT FFI3M2/1004/02/201002/02/201008/02/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 32T-FIXFIF3204/02/201002/02/201008/02/2010 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 6M2/10 FUNDNKT FFI6M2/1003/02/201027/01/201002/02/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF7M4KTFF7M403/02/201027/01/201002/02/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M39 OPEN END FUNDSCBFRN6M3903/02/201026/01/201001/02/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y6M5 OPEN END FUNDSCBFRN1Y6M503/02/201026/01/201001/02/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 2/10BP2/1002/02/201027/01/201002/02/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 6M6 FundKFKGB6M602/02/201026/01/201001/02/2010 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Korean Bond 6/2 FundUOBKR 6/201/02/201021/01/201028/01/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 22 Months EKKG22ME29/01/201021/01/201027/01/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 3 Months G FundKKG3MG29/01/201021/01/201027/01/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Years BE FundKKG1YBE29/01/201021/01/201027/01/2010 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 3M1/10 FUNDNKT FFI3M1/1029/01/2010   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri China H Shares Equity Index FundKF-HSHARE-INDX29/01/201015/01/201027/01/2010 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Korean Bond Fund 6 Months Series 1M-KOREA 6M129/01/201001/01/201028/01/2010 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundShort-Term Fixed Income FIF 4/6MSTFIXED-FIF4/6M28/01/201027/01/201002/02/2010 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus HSIASP-HSI28/01/201015/01/201027/01/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 1/10BP1/1027/01/201022/01/201028/01/2010 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 9M2/10 FUNDNKT FFI9M2/1027/01/201020/01/201026/01/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF7M3KTFF7M327/01/201020/01/201026/01/2010 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Alpha Asset Allocation FundI-AAA27/01/201014/01/201022/01/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M38 OPEN END FUNDSCBFRN6M3827/01/201019/01/201025/01/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y6M4 OPEN END FUNDSCBFRN1Y6M427/01/201019/01/201025/01/2010 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 47TMBKFS4727/01/201020/01/201026/01/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 6M5 FundKFKGB6M526/01/201019/01/201025/01/2010 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFOREIGN FIXED INCOME 22M1/10 FUNDFFI22M1/1021/01/201014/01/201020/01/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 22 Months DKKG22MD20/01/201011/01/201018/01/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M37 OPEN END FUNDSCBFRN6M3720/01/201012/01/201018/01/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y6M3 OPEN END FUNDSCBFRN1Y6M320/01/201012/01/201018/01/2010 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 9M1/10 FUNDNKT FFI9M1/1013/01/201006/01/201012/01/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF12M12KTFF12M1213/01/201006/01/201012/01/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M36 OPEN END FUNDSCBFRN6M3613/01/201005/01/201011/01/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y6M2 OPEN END FUNDSCBFRN1Y6M213/01/201005/01/201011/01/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK GOLD RMFK-GDRMF28/12/200918/12/200924/12/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 7M2 OPEN END FUNDSCBFRN7M224/12/200917/12/200923/12/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 46TMBKFS4623/12/200916/12/200922/12/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFOREIGN FIXED INCOME 22M1/09 FUNDFFI22M1/0922/12/200914/12/200921/12/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF7M2KTFF7M216/12/200909/12/200915/12/2009 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Asia Recovery FundASP-ASIA11/12/200930/11/200909/12/2009 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Real Estate Ten FundI-REITS 1011/12/200902/12/200908/12/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF23M3KTFF23M309/12/200902/12/200908/12/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 48TMBKFS4809/12/200902/12/200908/12/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M35 OPEN END FUNDSCBFRN6M3504/12/200926/11/200902/12/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 6M4/09 FUNDNKT FFI6M4/0902/12/2009   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF7M1KTFF7M102/12/200925/11/200901/12/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 3M7 OPEN END FUNDSCBFRN3M702/12/2009    
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 44TMBKFS4402/12/200925/11/200901/12/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 45TMBKFS4502/12/200925/11/200901/12/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 54/09BP54/0901/12/200920/11/200927/11/2008 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 5M1 FundKFKGB5M101/12/2009    
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Pacific ex Japan Retirement FundTAPRMF01/12/200912/11/200927/11/2009 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Korean Bond Fund 9M-KOREA 927/11/200919/11/200925/11/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y37 OPEN END FUNDSCBFRN1Y3727/11/200919/11/200925/11/2009 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 31T-FIXFIF3126/11/200916/11/200924/11/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 1Y9M4/09 FUNDNKT FFI1Y9M4/0925/11/200918/11/200924/11/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 2KTFF225/11/2009   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB CHINA EQUITY OPEN END FUNDSCBCEFUND25/11/200916/11/200923/11/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 3M6 OPEN END FUNDSCBFRN3M625/11/200917/11/200923/11/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 3 Months F FundKKG3MF20/11/200912/11/200918/11/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M34 OPEN END FUNDSCBFRN6M3420/11/200912/11/200918/11/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 51/09BP51/0918/11/200910/11/200916/11/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 52/09BP52/0918/11/200910/11/200916/11/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 53/09BP53/0918/11/200910/11/200916/11/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 3M4/09 FUNDNKT FFI3M4/0918/11/200911/11/200917/11/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 9M2/09 FUNDNKT FFI9M2/0918/11/200911/11/200917/11/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 1Y9M3/09 FUNDNKT FFI1Y9M3/0918/11/200911/11/200917/11/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF12M11KTFF12M1118/11/200911/11/200917/11/2009 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Ten FundI-1017/11/200904/11/200910/11/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 3 Months E FundKKG3ME13/11/2009   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 6 Months J FundKKG6MJ13/11/2009   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y36 OPEN END FUNDSCBFRN1Y3613/11/200905/11/200911/11/2009 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Multi Asset Portfolio FundES-MAP12/11/200902/11/200910/11/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 3M5 OPEN END FUNDSCBFRN3M512/11/200909/11/200916/11/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M33 OPEN END FUNDSCBFRN6M3312/11/200905/11/200911/11/2009 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Korea Fixed Income Fund #6TISCOKF612/11/200902/11/200910/11/2009 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundShort-Term Fixed Income FIF 2/4MSTFIXED-FIF2/4M11/11/200904/11/200910/11/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 48/09BP48/0911/11/200902/11/200909/11/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 49/09BP49/0911/11/200902/11/200909/11/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 50/09BP50/0911/11/200902/11/200909/11/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 22 Months CKKG22MC11/11/200903/11/200909/11/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Years BD FundKKG1YBD11/11/200903/11/200909/11/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 7M3/09 FUNDNKT FFI7M3/0911/11/200904/05/200910/11/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 1Y9M2/09 FUNDNKT FFI1Y9M2/0911/11/200904/11/200910/11/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF9M10KTFF9M1011/11/2009   
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 42TMBKFS4211/11/200904/11/200910/11/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 43TMBKFS4311/11/200904/11/200910/11/2009 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai Korean Government Bond 3M9 FundINGKGB3M911/11/200901/01/200909/11/2009 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 9M6 FundKFKGB9M610/11/2009    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME 3Y2SCBFF3Y206/11/200929/10/200904/11/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 7M1 OPEN END FUNDSCBFRN7M106/11/200929/10/200904/11/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y35 OPEN END FUNDSCBFRN1Y3506/11/200929/10/200904/11/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK China Equity FundK-CHINA04/11/200927/10/200902/11/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Years BC FundKKG1YBC04/11/200926/10/200902/11/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 7M2/09 FUNDNKT FFI7M2/0904/11/200928/10/200903/11/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 1Y9M/09 FUNDNKT FFI1Y9M/0904/11/200928/10/200903/11/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF12M10KTFF12M1004/11/2009   
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 34TMBKFS3404/11/200928/10/200903/11/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 41TMBKFS4104/11/200928/10/200903/11/2009 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai Korean Government Bond 9M1 FundINGKGB9M104/11/200927/10/200902/11/2008 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundShort-Term Fixed Income FIF 1/5MSTFIXED-FIF1/5M03/11/200929/10/200904/11/2009 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 3M1 FundKFKGB3M103/11/200927/10/200902/11/2009 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International BRIC Recovery Series 3 FundI-BRIC RECOVERY 303/11/200923/10/200929/10/2009 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Korean Bond 6/1 FundUOBKR 6/102/11/2009   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 47/09BP47/0930/10/200922/10/200928/10/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 45/09BP45/0930/10/200922/10/200928/10/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 46/09BP46/0930/10/200922/10/200928/10/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 3 Months D FundKKG3MD30/10/200926/10/200902/11/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 19 Months B FundKFF19MB30/10/200926/10/200902/11/2009 
PHILLIP ASSET MANAGEMENT COMPANY LIMITEDMutual FundPhillip Gold FundPGOLD30/10/200914/10/200927/10/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y6M OPEN END FUNDSCBFRN1Y6M30/10/200922/10/200928/10/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y34 OPEN END FUNDSCBFRN1Y3430/10/200922/10/200928/10/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M32 OPEN END FUNDSCBFRN6M3230/10/200922/10/200928/10/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Financial Services FundKT-FINANCE29/10/200913/10/200927/10/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 3M2/09 FUNDNKT FFI3M2/0928/10/2009   
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 7M1/09 FUNDNKT FFI7M1/0928/10/2009   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF9M9KTFF9M928/10/200921/10/200927/10/2009 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Korea Fixed Income Fund #5TISCOKF528/10/200919/10/200926/10/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 40TMBKFS4028/10/200920/10/200927/10/2009 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 9M5 FundKFKGB9M527/10/200920/10/200926/10/2009 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 30T-FIXFIF3027/10/200922/10/200928/10/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y33 OPEN END FUNDSCBFRN1Y3326/10/200915/10/200921/10/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME 3Y1SCBFF3Y126/10/2009   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 42/09BP42/0922/10/200914/10/200922/10/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 43/09BP43/0922/10/200914/10/200920/10/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 44/09BP44/0922/10/200914/10/200920/10/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 6 Months I FundKKG6MI21/10/200913/10/200919/10/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 1KTFF121/10/200914/10/200920/10/2009 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 9M4 FundKFKGB9M420/10/200913/10/200919/10/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 38TMBKFS3820/10/200913/10/200919/10/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 39TMBKFS3920/10/200913/10/200919/10/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 3 Months C FundKKG3MC19/10/2009   
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai Korean Government Bond 3M8 FundINGKGB3M819/10/200908/10/200915/10/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Years BB FundKKG1YBB16/10/2009   
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 1Y10M/09NKT FFI1Y10M/0916/10/200908/10/200915/10/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 6M3/09 FUNDNKT FFI6M3/0916/10/200909/10/200915/10/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 12M2/09NKT FFI12M2/0916/10/200908/10/200915/10/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FINANCIAL INSTITUTION BOND 3Y3SCBFFI3Y316/10/200908/10/200914/10/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y32 OPEN END FUNDSCBFRN1Y3216/10/200908/10/200914/10/2009 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 29T-FIXFIF2916/10/2009   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 39/09BP39/0914/10/200905/10/200912/10/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 40/09BP40/0914/10/200905/10/200912/10/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 41/09BP41/0914/10/200905/10/200912/10/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF3M1KTFF3M114/10/2009   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M31 OPEN END FUNDSCBFRN6M3114/10/200906/10/200912/10/2009 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 9M3 FundKFKGB9M313/10/200906/10/200912/10/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 36TMBKFS3613/10/200906/10/200912/10/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 37TMBKFS3713/10/200906/10/200912/09/2009 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Korean Bond 12/1 FundUOBKR 12/112/10/2009   
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai Korean Government Bond 3M7 FundINGKGB3M712/10/200902/10/200908/10/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y31 OPEN END FUNDSCBFRN1Y3109/10/200901/10/200907/10/2009 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundFIF-Fixed Income 18M FundFIF-FIXED18M08/10/200930/09/200907/10/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 19 Months A FundKFF19MA08/10/200930/09/200906/10/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 3 Months B FundKKG3MB08/10/2009   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Korean Bond Fund 7M-KOREA 708/10/200905/10/200911/10/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Years BA FundKKG1YBA07/10/200929/09/200905/10/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 4M1/09 FUNDNKT FFI4M1/0907/10/200930/09/200906/10/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF9M8KTFF9M807/10/2009   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FINANCIAL INSTITUTION BOND 3Y2SCBFFI3Y207/10/200929/09/200905/10/2009 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai Korean Government Bond 3M6 FundINGKGB3M607/10/200901/01/200908/10/2009 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 6M4 FundKFKGB6M406/10/200929/09/200905/10/2009 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Korean Bond Fund 6M-KOREA 606/10/200901/01/200906/10/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 33TMBKFS3306/10/200929/09/200905/10/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 35TMBKFS3506/10/200929/09/200905/10/2009 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai Korean Government Bond 3M5 FundINGKGB3M505/10/200924/09/200901/10/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF6M4KTFF6M401/10/200924/09/200930/09/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 32TMBKFS3201/10/200924/09/200930/09/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 6M2/09NKT FFI6M2/0930/09/2009   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Emerging Ten FundI-EMERGING 1030/09/200918/09/200928/09/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FINANCIAL INSTITUTION BOND 3Y1SCBFFI3Y130/09/200922/09/200928/09/2009 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 27T-FIXFIF2730/09/200921/09/200928/09/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKK CHINA FUNDKK CH29/09/200916/09/200928/09/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF6M3KTFF6M329/09/200922/09/200928/09/2009 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Korea Fixed Income Fund #4TISCOKF428/09/200917/09/200924/09/2009 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO AUD Fixed Income FundTISCOAUD28/09/200917/09/200924/09/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 9 Months B FundKKG9MB25/09/2009   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Years AZ FundKKG1YAZ25/09/200917/08/200923/08/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 22 Months BKKG22MB25/09/2009   
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 3M1/09NKT FFI3M1/0923/09/200916/09/200922/09/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 9M1/09NKT FFI9M1/0923/09/200916/09/200922/09/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF9M7KTFF9M723/09/200916/09/200922/09/2009 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai Korean Government Bond 3M3 FundINGKGB3M323/09/200901/01/200921/09/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 12M1/09NKT FFI12M1/0922/09/200914/09/200921/09/2009 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 6M3 FundKFKGB6M322/09/200915/09/200921/09/2009 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Credit Opportunity FundI-CREDIT22/09/200908/09/200915/09/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 9M13 OPEN END FUNDSCBFRN9M1322/09/200915/09/200921/09/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y30 OPEN END FUNDSCBFRN1Y3022/09/200915/09/200921/09/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 29TMBKFS2922/09/200915/09/200921/09/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 30TMBKFS3022/09/200915/09/200921/09/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 2Y6 OPEN END FUNDSCBFRN2Y621/09/200911/09/200917/09/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Years AY FundKKG1YAY18/09/200910/09/200916/09/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 9 Months A FundKKG9MA18/09/200910/09/200916/09/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 22 Months AKKG22MA18/09/2009   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 36/09BP36/0917/09/200909/09/200915/09/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 37/09BP37/0917/09/200909/09/200915/09/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 38/09BP38/0917/09/200909/09/200915/09/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI FOREIGN FIXED INCOME 6M1/09NKT FFI6M1/0917/09/200910/09/200916/09/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M28 OPEN END FUNDSCBFRN6M2817/09/200909/09/200915/09/2009 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai Korean Government Bond 3M4 FundINGKGB3M417/09/200901/01/200921/09/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF23M2KTFF23M216/09/2009   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 9M12 OPEN END FUNDSCBFRN9M1216/09/200907/09/200914/09/2009 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 19T-FIXFIF1916/09/200907/09/200914/09/2009 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 22T-FIXFIF2216/09/200907/09/200914/09/2009 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 24T-FIXFIF2416/09/200907/09/200914/09/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y29 OPEN END FUNDSCBFRN1Y2915/09/200908/09/200914/09/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 26TMBKFS2615/09/200908/09/200914/09/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 28TMBKFS2815/09/200908/09/200914/09/2009 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundFIF-Fixed Income 2Y FundFIF-FIXED2Y14/09/200903/09/200911/09/2009 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn All China Sustainable Equity FundABCG-M09/09/200924/08/200907/09/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 35/09BP35/0909/09/200901/09/200907/09/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 33/09BP33/0909/09/200901/09/200907/09/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 34/09BP34/0909/09/200901/09/200907/09/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 3M4/09SCI INGI3M4/0909/09/200902/09/200908/09/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 9M9/09SCI INGI9M9/0909/09/200902/09/200908/09/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF6M2KTFF6M209/09/200902/09/200908/09/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 2Y5 OPEN END FUNDSCBFRN2Y509/09/200901/09/200907/09/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M27 OPEN END FUNDSCBFRN6M2709/09/200901/09/200907/09/2009 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai Korean Government Bond 3M2 FundINGKGB3M209/09/200901/01/200907/09/2009 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 6M2 FundKFKGB6M208/09/200901/09/200907/09/2009 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Daily ASEAN Equity FundCIMB-PRINCIPAL ASEAN08/09/200901/01/200904/09/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 9M11 OPEN END FUNDSCBFRN9M1108/09/200931/08/200907/09/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 25TMBKFS2508/09/200901/09/200907/09/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 27TMBKFS2708/09/200901/09/200907/09/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 3Y2 OPEN END FUNDSCBFRN3Y207/09/2009   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Six-Six Rollover FundI-66R04/09/200931/08/200907/09/2009 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 18T-FIXFIF1804/09/2009   
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundActive FIF Fund 8ACFIF803/09/200924/08/200902/09/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 2 Years I FundKKG2YI02/09/2009   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Years AX FundKKG1YAX02/09/200925/08/200931/08/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Fixed Income 9 Months B FundKKF9MB02/09/200925/08/200931/08/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 12M16/09SCIINGI12M16/0902/09/2009   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF9M6KTFF9M602/09/200926/08/200901/09/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 9M10 OPEN END FUNDSCBFRN9M1002/09/200925/08/200931/08/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 2Y4 OPEN END FUNDSCBFRN2Y402/09/200925/08/200931/08/2009 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 15T-FIXFIF1502/09/200924/08/200931/08/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 24TMBKFS2402/09/2009    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 3Y1 OPEN END FUNDSCBFRN3Y101/09/200927/08/200902/09/2009 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB MIDDLE EAST BOND FundUOBMEB01/09/200921/08/200928/08/2009 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai Korean Government Bond 3M1 FundINGKGB3M131/08/200901/01/200903/09/2009 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Smart Asia Recovery FundUOBSAR28/08/200920/08/200926/08/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Years AW FundKKG1YAW27/08/2009   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF23M1KTFF23M127/08/2009   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Gold RMFKFGOLDRMF27/08/200911/08/200925/08/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 32/09BP32/0926/08/200918/08/200924/08/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 30/09BP30/0926/08/200918/08/200924/08/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 31/09BP31/0926/08/200918/08/200924/08/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 2 Years H FundKKG2YH26/08/2009   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Fixed Income 9 Months A FundKKF9MA26/08/2009   
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 9M8/09SCI INGI9M8/0926/08/200919/08/200925/08/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI Foreign Investment Fund 1Y11M/2SCI FIF1Y11M/226/08/2009   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M26 OPEN END FUNDSCBFRN6M2626/08/200918/08/201024/08/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 2Y3 OPEN END FUNDSCBFRN2Y326/08/200918/08/200924/08/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 23TMBKFS2326/08/200924/08/200931/08/2009 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 9M2 FundKFMKGB9M225/08/200918/08/200924/08/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 9M9 OPEN END FUNDSCBFRN9M925/08/200918/08/200924/08/2009 
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA GLOBAL THEMATIC EQUITIES FUNDFAM GTEF24/08/200901/01/200919/08/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 22TMBKFS2221/08/200919/08/200925/08/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 9M7/09SCI INGI9M7/0919/08/200911/08/200918/08/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF9M5KTFF9M519/08/200911/08/200918/08/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M25 OPEN END FUNDSCBFRN6M2519/08/200911/08/200917/08/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y28 OPEN END FUNDSCBFRN1Y2819/08/200911/08/200917/08/2009 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 9M1 FundKFMKGB9M118/08/200911/08/200917/08/2009 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Equity FundTISCOUS18/08/200903/07/200914/07/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Series 9TMBSK914/08/200907/08/200913/08/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Years AV FundKKG1YAV13/08/2009   
ONE ASSET MANAGEMENT LIMITEDMutual Fund1 A.M. FOREIGN FIXED INCOME FUND 2Y/11FIXFIF2Y/113/08/200905/08/200911/08/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y27 OPEN END FUNDSCBFRN1Y2713/08/200904/08/200910/08/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 2Y2 OPEN END FUNDSCBFRN2Y213/08/2009   
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundActive FIF Fund 7ACFIF711/08/200903/08/200910/08/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 3M3/09SCI INGI3M3/0911/08/200904/08/200910/08/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF12M9KTFF12M911/08/200904/08/200910/08/2009 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Korean Government Bond 6M1 FundKFMKGB6M111/08/200903/08/200910/08/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 9M8 OPEN END FUNDSCBFRN9M810/08/200931/07/200906/08/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Oil FundK-OIL07/08/200930/07/200905/08/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 29/09BP29/0905/08/200928/07/200903/08/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 28/09BP28/0905/08/200928/07/200903/08/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 27/09BP27/0905/08/200928/07/200903/08/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 2 Years G FundKKG2YG05/08/200928/07/200903/08/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Years AU FundKKG1YAU05/08/2009   
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 3M2/09SCI INGI3M2/0905/08/200929/07/200904/08/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF12M8KTFF12M805/08/200901/01/200904/08/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y26 OPEN END FUNDSCBFRN1Y2605/08/200928/07/200903/08/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 2Y1 OPEN END FUNDSCBFRN2Y105/08/2009   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Stable Income Fund 2I-MSI 203/08/200930/07/200905/08/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M24 OPEN END FUNDSCBFRN6M2431/07/200928/07/200903/08/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 23T-FIXFIF2331/07/200929/07/200905/08/2009 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai ISF 6M1 FundINGISF6M131/07/200922/07/200929/07/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 6 Months H FundKKG6MH30/07/200928/07/200903/08/2009 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International BRIC Recovery Series 2 FundI-BRIC RECOVERY 230/07/200922/07/200928/07/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 26/09BP26/0929/07/200921/07/200927/07/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 24/09BP24/0929/07/200921/07/200927/07/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 25/09BP25/0929/07/200921/07/200927/07/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 2 Years F FundKKG2YF29/07/200921/07/200927/07/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Years AT FundKKG1YAT29/07/200921/07/200927/07/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI Foreign Investment Fund 1Y-11MSCI FIF1Y-11M29/07/200922/07/200928/07/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 3M1/09SCI INGI3M1/0929/07/200922/07/200928/07/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF24M2KTFF24M229/07/200922/07/200928/07/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y25 OPEN END FUNDSCBFRN1Y2529/07/200921/07/200927/07/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 21TMBKFS2129/07/200927/07/200904/07/2009 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Gold Linked Fund 5BT-FIF-GLF 528/07/200913/07/200924/07/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M23 OPEN END FUNDSCBFRN6M2327/07/200923/07/200929/07/2009 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Korea Fixed Income Fund #3TISCOKF327/07/200916/07/200923/07/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 6 Months G FundKKG6MG23/07/200921/07/200927/07/2009 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Korean Bond Fund 4M-KOREA 423/07/200901/01/200921/07/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M22 OPEN END FUNDSCBFRN6M2223/07/200921/07/200927/07/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 22/09BP22/0922/07/200914/07/200920/07/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 23/09BP23/0922/07/200914/07/200920/07/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Years AS FundKKG1YAS22/07/2009   
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 6M10/09SCIINGI6M10/0922/07/200915/07/200921/07/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 12M14/09SCIINGI12M14/0922/07/200915/07/200921/07/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF12M7KTFF12M722/07/200915/07/200921/07/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y24 OPEN END FUNDSCBFRN1Y2422/07/200914/07/200920/07/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M21 OPEN END FUNDSCBFRN6M2122/07/200917/07/200923/07/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 20TMBKFS2022/07/200920/07/200928/07/2009 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundGreater China FundGC22/07/200908/07/200917/07/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 21/09BP21/0921/07/200914/07/200920/07/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 2 Years E FundKKG2YE20/07/200914/07/200920/07/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 6 Months F FundKKG6MF20/07/2009   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M20 OPEN END FUNDSCBFRN6M2020/07/200915/07/200921/07/2009 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus S&P 500 FundASP-S&P50017/07/200908/07/200916/07/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 12M13/09SCIINGI12M13/0917/07/200910/07/200916/07/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI Australian Target 15 FundSCI AUS TG1517/07/200910/07/200916/07/2009 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Korea Fixed Income Fund #2TISCOKF217/07/200908/07/200915/07/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 6 Months E FundKKG6ME16/07/200914/07/200920/07/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M19 OPEN END FUNDSCBFRN6M1916/07/200909/07/200915/07/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 6M9/09SCI INGI6M9/0915/07/200930/06/200914/07/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 12M12/09SCIINGI12M12/0915/07/200930/06/200914/07/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF24M1KTFF24M115/07/200908/07/200914/07/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 18TMBKFS1815/07/200913/07/200921/07/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 18/09BP18/0914/07/200930/06/200910/07/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y23 OPEN END FUNDSCBFRN1Y2314/07/200914/07/200920/07/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 20/09BP20/0913/07/200930/06/200910/07/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 19/09BP19/0913/07/200930/06/200910/07/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M18 OPEN END FUNDSCBFRN6M1810/07/200929/06/200908/07/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 2 Years D FundKKG2YD09/07/2009   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Years AR FundKKG1YAR03/07/200930/06/200908/07/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 2 Years C FundKKG2YC03/07/200930/06/200908/07/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKtam World Energy FundKT-ENERGY03/07/200910/06/200930/06/2009 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Energy Ten FundI-ENERGY 1003/07/200924/06/200930/06/2009 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Pacific ex Japan FundTISCOAP03/07/200915/06/200930/06/2009 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai ISF 12M5 FundINGISF12M503/07/200901/01/200930/06/2009 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Gold FundASP-GOLD02/07/200918/06/200930/06/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 6 Months D FundKKG6MD02/07/2009   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y22 OPEN END FUNDSCBFRN1Y2202/07/200923/06/200929/06/2009 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 14T-FIXFIF1402/07/200922/06/200929/06/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 6M8/09SCI INGI6M8/0930/06/200923/06/200929/06/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M17 OPEN END FUNDSCBFRN6M1730/06/200923/06/201029/06/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 15/09BP15/0929/06/200919/06/200925/06/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 16/09BP16/0929/06/200919/06/200925/06/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 17/09BP17/0929/06/200919/06/200925/06/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Years AQ FundKKG1YAQ29/06/200923/06/200929/06/2009 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 17T-FIXFIF1729/06/2009   
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Oil FundASP-OIL26/06/200917/06/200925/06/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 2 Years B FundKKG2YB26/06/200923/06/200929/06/2009 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Oil 10% Target FundAYFOIL1026/06/2009   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Korean Bond Fund 3M-KOREA 326/06/200917/06/200924/06/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 6 Months C FundKKG6MC25/06/200923/06/200929/06/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 17TMBKFS1725/06/200917/06/200924/06/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 8 Months A FundKKG8MA24/06/200916/06/200922/06/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 6M7/09SCI INGI6M7/0924/06/2009   
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 12M11/09SCIINGI12M11/0924/06/2009   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF12M5KTFF12M524/06/2009   
ONE ASSET MANAGEMENT LIMITEDMutual Fund1 A.M. FOREIGN FIXED INCOME FUND 1Y/31FIXFIF1Y/324/06/200917/06/200923/06/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y21 OPEN END FUNDSCBFRN1Y2124/06/200916/06/200922/06/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 9M7 OPEN END FUNDSCBFRN9M724/06/200916/06/200922/06/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M16 OPEN END FUNDSCBFRN6M1624/06/200918/06/200924/06/2009 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 16T-FIXFIF1624/06/2009   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Years AP FundKKG1YAP23/06/2009   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 14/09BP14/0922/06/200912/06/200918/06/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 12/09BP12/0922/06/200912/06/200918/06/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 13/09BP13/0922/06/200912/06/200918/06/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M15 OPEN END FUNDSCBFRN6M1522/06/200916/06/200922/06/2009 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 12T-FIXFIF1222/06/2009   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 2 Years A FundKKG2YA19/06/200916/06/200922/06/2009 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Korea Fixed Income FundTISCOKF19/06/200911/06/200917/06/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF12M6KTFF12M618/06/2009   
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundActive FIF Fund 4ACFIF417/06/200909/06/200916/06/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 10 Months A FundKKG10MA17/06/2009   
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 6M6/09SCI INGI6M6/0917/06/200910/06/200916/06/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 12M10/09SCIINGI12M10/0917/06/2009   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF9M4KTFF9M417/06/2009   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 9M6 OPEN END FUNDSCBFRN9M617/06/200908/06/200915/06/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y20 OPEN END FUNDSCBFRN1Y2017/06/200908/06/200915/06/2009 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 11T-FIXFIF1117/06/2009   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 13T-FIXFIF1317/06/2009   
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai ISF 12M4 FundINGISF12M417/06/200901/01/200915/06/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M14 OPEN END FUNDSCBFRN6M1416/06/200911/06/200917/06/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M13 OPEN END FUNDSCBFRN6M1315/06/200910/06/200916/06/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 11/09BP11/0911/06/2009    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M12 OPEN END FUNDSCBFRN6M1211/06/200909/06/200915/06/2009 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 10T-FIXFIF1011/06/2009   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 18 Months A FundKFF18MA10/06/2009   
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 6M5/09SCI INGI6M5/0910/06/200903/06/200909/06/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF12M4KTFF12M410/06/200903/06/200909/06/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 9M5 OPEN END FUNDSCBFRN9M509/06/200902/06/200908/06/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 1Y19 OPEN END FUNDSCBFRN1Y1908/06/200902/06/200908/06/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 10/09BP10/0905/06/200929/05/200904/06/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 12M9/09SCI INGI12M9/0903/06/200927/05/200902/06/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF12M3KTFF12M303/06/200927/05/200902/06/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 6M11 OPEN END FUNDSCBFRN6M1103/06/200928/05/200903/06/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y18 OPEN END FUNDSCBFRN1Y1802/06/200926/05/200901/06/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 9M4 OPEN END FUNDSCBFRN9M401/06/200926/05/200901/06/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 9/09BP9/0929/05/200925/05/200901/06/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year AN FundKKG1YAN29/05/200926/05/200901/06/2009 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Oil FundKF-OIL28/05/200907/05/200926/05/2009 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Special Australia Bond FundTISCOSAF28/05/200918/05/200925/05/2009 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundActive FIF Fund 3ACFIF327/05/200920/05/200926/05/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year AM FundKKG1YAM27/05/200919/05/200925/05/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 9M5/09SCI INGI9M5/0927/05/200920/05/200926/05/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF9M3KTFF9M327/05/200920/05/200926/05/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y17 OPEN END FUNDSCBFRN1Y1727/05/200922/05/200928/05/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 9M3 OPEN END FUNDSCBFRN9M327/05/200921/05/200927/05/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SHORT TERM AUD OPEN END FUNDSCBAUDFUND27/05/200919/05/200925/05/2009 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Gold FundTGOLD27/05/200918/05/200925/05/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 8/09BP8/0925/05/200918/05/200927/05/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y16 OPEN END FUNDSCBFRN1Y1625/05/200921/05/200927/05/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 7/09BP7/0922/05/200918/05/200927/05/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 9M2 OPEN END FUNDSCBFRN9M222/05/200920/05/200926/05/2009 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Korean Bond Fund 2M-KOREA 221/05/200915/05/200921/05/2009 
ONE ASSET MANAGEMENT LIMITEDMutual Fund1 A.M. FOREIGN FIXED INCOME FUND 6M/11FIXFIF6M/121/05/200913/05/200919/05/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 9M1 OPEN END FUNDSCBFRN9M121/05/200919/05/200925/05/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y15 OPEN END FUNDSCBFRN1Y1521/05/200919/05/200925/05/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF12M2KTFF12M220/05/200913/05/200919/05/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN DEPOSIT & NOTE FUND 1Y2SCBFDN1Y220/05/200911/05/200918/05/2009 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai ISF 12M3 FundINGISF12M320/05/200911/05/200918/05/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 4/09BP4/0915/05/200907/05/200913/05/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 5/09BP5/0915/05/200907/05/200913/05/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 6/09BP6/0915/05/200907/05/200913/05/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year AL FundKKG1YAL15/05/200912/05/200918/05/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year AK FundKKG1YAK14/05/200906/05/200912/05/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Series 8TMBSK814/05/200912/05/200918/05/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 9M3/09SCI INGI9M3/0913/05/2009    
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI Foreign Investment Fund KO 2YSCI FIFKO 2Y13/05/2009   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF9M2KTFF9M213/05/200906/05/200912/05/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Series 7TMBSK713/05/200911/05/200918/05/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN DEPOSIT & NOTE FUND 1Y1SCBFDN1Y111/05/2009   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 3/09BP3/0907/05/2009   
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 9M2/09SCI INGI9M2/0907/05/200929/04/200906/05/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF9M1KTFF9M106/05/200928/04/200904/05/2009 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai ISF 12M2 FundINGISF12M206/05/200901/01/200930/04/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year AJ FundKKG1YAJ30/04/2009   
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Series 6TMBSK630/04/200928/04/200904/04/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year AI FundKKG1YAI29/04/200921/04/200928/04/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 9M1/09SCI INGI9M1/0929/04/200922/04/200928/04/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF12M1KTFF12M129/04/200922/04/200928/08/2009 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Korean Bond Fund 1M-KOREA 129/04/200922/04/200928/04/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Series 5TMBSK529/04/200927/04/200904/05/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 1/09BP1/0928/04/200917/04/200924/04/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 2/09BP2/0928/04/200917/04/200924/04/2009 
ONE ASSET MANAGEMENT LIMITEDMutual Fund1 A.M. FOREIGN FIXED INCOME FUND 1Y/21FIXFIF1Y/228/04/200918/04/200924/04/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ITALY BOND OPEN END FUND 6M5SCBIBF6M527/04/200924/04/200930/04/2009 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai ISF 12M1 FundINGISF12M127/04/200916/04/200923/04/2009 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual Fund MFC International Oil FundI-OIL24/04/200909/04/200922/04/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ITALY BOND OPEN END FUND 6M4SCBIBF6M424/04/200917/04/200923/04/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 12M8/09SCI INGI12M8/0922/04/2009   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF6M1KTFF6M122/04/200910/04/200921/04/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Series 4TMBSK422/04/200920/04/200928/04/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ITALY BOND OPEN END FUND 6M3SCBIBF6M317/04/200910/04/200916/04/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ITALY BOND OPEN END FUND 6M2SCBIBF6M210/04/200908/04/200916/04/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year AH FundKKG1YAH09/04/200930/03/200907/04/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Italian Government Bond 3 Months A FundKITG3MA09/04/2009    
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 12M7/09SCI INGI12M7/0908/04/2009   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Government Sector FIF Fund12M5KTGF12M508/04/200931/03/200907/04/2009 
MERCHANT PARTNERS ASSET MANAGEMENT LIMITEDMutual FundPrimaVest International Investment Fund 6M Series 2PIF6M208/04/200901/04/200907/04/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ITALY BOND OPEN END FUND 6M1SCBIBF6M108/04/200930/03/200907/04/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ITALY BOND OPEN END FUND 3M1SCBIBF3M108/04/200903/04/200909/04/2009 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB FIG 12/2 FundUOBFIG 12/207/04/200901/01/200902/04/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year AG FundKKG1YAG03/04/200926/03/200901/04/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Series 3TMBSK303/04/200931/03/200907/04/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Series 2TMBSK202/04/200930/03/200907/04/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 6M4/09SCI INGI6M4/0901/04/2009    
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 12M6/09SCI INGI12M6/0901/04/2009   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ITALY BOND OPEN END FUND 2Y1SCBIBF2Y101/04/200923/03/200930/03/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai FIF Fund 6M23KTFIF6M2331/03/200925/03/200931/03/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Series 1TMBSK127/03/200925/03/200931/03/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year AF FundKKG1YAF26/03/200917/03/200923/03/2009 
MERCHANT PARTNERS ASSET MANAGEMENT LIMITEDMutual FundKRUNGSRI International Investment Fund 6MKFIF6M26/03/200923/03/200930/03/2009 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB FIG 12/1 FundUOBFIG 12/126/03/200918/03/200924/03/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 6M3/09SCI INGI6M3/0925/03/200918/03/200924/03/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 12M5/09SCI INGI12M5/0925/03/200918/03/200924/03/2009 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Korea Fixed Income 9/5 FundBT-FIF-KFIX 9/525/03/200912/03/200923/03/2009 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Korea Fixed Income 6/6 FundBT-FIF-KFIX 6/625/03/200901/01/200923/03/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Government Sector FIF Fund12M4KTGF12M424/03/200918/03/200924/03/2009 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Oil FundTISCOOIL24/03/200903/03/200920/03/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean 6M1TMBSK6M124/03/200917/03/200924/03/2009 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean 1Y1TMBSK1Y123/03/200917/03/200924/03/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year AE FundKKG1YAE19/03/200905/03/200911/03/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 12M3/09SCI INGI12M3/0918/03/200911/03/200917/01/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai FIF Fund 6M22KTFIF6M2218/03/200911/03/200917/03/2009 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Oil Fifteen Series 1I-OIL 15S118/03/200910/03/200916/03/2009 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Gold FundKF-GOLD17/03/200902/03/200913/03/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year AD FundKKG1YAD12/03/200919/02/200926/02/2009 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Korea Fixed Income 3/2 FundBT-FIF-KFIX 3/212/03/200926/02/200909/03/2009 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Korea Fixed Income 9/4 FundBT-FIF-KFIX 9/412/03/200926/02/200909/03/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Government Sector FIF Fund12M3KTGF12M311/03/200904/03/200910/03/2009 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Gold FundI-GOLD06/03/200931/05/201331/05/2013 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 6M2/09SCI INGI6M2/0904/03/200925/02/200903/03/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai FIF Fund 6M21KTFIF6M2104/03/200901/01/200903/03/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year AC FundKKG1YAC02/03/200919/02/200926/02/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 12M2/09SCI INGI12M2/0925/02/2009   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Government Sector FIF Fund12M2KTGF12M224/02/2009   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Korea Fixed Income 6/5 FundBT-FIF-KFIX 6/524/02/200912/02/200920/02/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 12M1/09SCI INGI12M1/0918/02/200911/02/200917/02/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai FIF Fund 6M20KTFIF6M2018/02/200911/02/200917/02/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year AB FundKKG1YAB12/02/200904/02/200910/02/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI International Fixed Income Fund GI 6M1/09SCI INGI6M1/0911/02/200903/02/200910/02/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Government Sector FIF Fund12M1KTGF12M111/02/200904/02/200910/02/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year AA FundKKG1YAA05/02/200928/01/200903/02/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year AO FundKKG1YAO04/02/200909/06/200915/06/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKtam Investment Legends FundKTIL03/02/200919/01/200930/01/2009 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Pacific ex Japan Trigger 15% Fund # 3TISCOAP327/01/200915/01/200923/01/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year Z FundKKG1YZ01/10/2008   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai FIF Fund 6M19KTFIF6M1901/10/200824/09/200830/09/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai FIF Fund 6M18KTFIF6M1824/09/200817/09/200823/09/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 37/08BP37/0817/09/200808/09/200815/09/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Fixed Income FIF Fund 1Y10KTFIF1Y1017/09/200816/07/200822/07/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 6M10 OPEN END FUNDSCBFRN6M1015/09/200805/09/200811/09/2008 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI Korean Bond Fund 2/2SCI KO Bond 2/210/09/200803/09/200809/09/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai FIF Fund 6M17KTFIF6M1710/09/200803/09/200809/09/2008 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier Fund 3M11TMBPM3M1110/09/2008   
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai International Income 12M3 FundING II 12M310/09/200801/09/200808/09/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year Y FundKKG1YY08/09/200829/08/200805/09/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 6M9 OPEN END FUNDSCBFRN6M908/09/200829/08/200804/09/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y14 OPEN END FUNDSCBFRN1Y1408/09/200829/08/200804/09/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai FIF Fund 6M16KTFIF6M1604/09/200828/08/200803/09/2008 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Premium Bond Fund 12 Series 1I-Premium 12S104/09/200828/08/200803/09/2008 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB USD Money Market FundTMBUSDMM02/09/200825/08/200801/09/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y13 OPEN END FUNDSCBFRN1Y1301/09/200822/08/200828/08/2008 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier Fund 6M11TMBPM6M1129/08/200822/08/200828/08/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 36/08BP36/0827/08/200818/08/200825/08/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year X FundKKG1YX27/08/200819/08/200825/08/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai FIF Fund 6M15KTFIF6M1527/08/200820/08/200826/08/2008 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai International Income 6M4 FundING II 6M427/08/200818/08/200825/08/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 6M8 OPEN END FUNDSCBFRN6M825/08/200815/08/200821/08/2008 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier Fund 3M10TMBPM3M1022/08/200815/08/200821/08/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai FIF Fund 6M14KTFIF6M1421/08/200814/08/200820/08/2008 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai International Income 3M3 FundING II 3M320/08/200801/01/200818/08/2008 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Bonus Chance Fund 2I-BONUS 218/08/200801/01/200814/08/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M7 OPEN END FUNDSCBFRN6M718/08/200808/08/200814/08/2008 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International BRIC Recovery FundI-BRIC RECOVERY15/08/200804/08/200813/08/2008 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier Fund 6M10TMBPM6M1015/08/200806/08/200814/08/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai FIF Fund 6M13KTFIF6M1314/08/200806/08/200813/08/2008 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Enhanced Note Plus 6M3 FundAYFENP6M313/08/200804/08/200811/08/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year W FundKKG1YW11/08/200801/08/200807/08/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB OIL LINKED OPEN END FUNDSCBOLF11/08/200801/08/200807/08/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y12 OPEN END FUNDSCBFRN1Y1211/08/200801/08/200807/08/2008 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai International Income 6M3 FundING II 6M307/08/200830/07/200805/08/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai FIF Fund 6M12KTFIF6M1206/08/200830/07/200805/08/2008 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Aussie Kiwi Fixed Income 6/4 FundBT-FIF-AK FIX 6/404/08/200825/07/200831/07/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y11 OPEN END FUNDSCBFRN1Y1104/08/200825/07/200831/07/2008 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai WTI Oil Linked FundING OIL04/08/200825/07/200831/07/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year V FundKKG1YV01/08/200824/07/200830/07/2008 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier Fund 6M9TMBPM6M931/07/200824/07/200830/07/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai FIF Fund 6M11KTFIF6M1129/07/200822/07/200828/07/2008 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Enhanced Note Plus 6M2 FundAYFENP6M229/07/200821/07/200828/07/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year U FundKKG1YU24/07/200816/07/200822/07/2008 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai International Income 12M2 FundING II 12M223/07/200814/07/200821/07/2008 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai International Income 3M2 FundING II 3M223/07/200814/07/200821/07/2008 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai TM Premium 3M2 FundING PREMIUM 3M223/07/200814/07/200821/07/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai FIF Fund 6M10KTFIF6M1022/07/200815/07/200821/07/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M6 OPEN END FUNDSCBFRN6M622/07/200816/06/200823/06/2007 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year T FundKKG1YT21/07/200810/07/200816/07/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Gold FundK-GOLD18/07/200805/07/200815/07/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 32/08BP32/0816/07/200804/07/200814/07/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 33/08BP33/0816/07/200804/07/200814/07/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 34/08BP34/0816/07/200804/07/200814/07/2008 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart Financials Opportunities FundUOBSFO16/07/200807/07/200814/07/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai FIF Fund 6M9KTFIF6M915/07/200801/01/200814/07/2008 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Enhanced Note Plus 6M1 FundAYFENP6M115/07/200807/07/200814/07/2008 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Enhanced Note Plus 3M1 FundAYFENP3M115/07/200807/07/200814/07/2008 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 16TMBKFS1615/07/200808/07/200814/07/2008 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier Fund 3M9TMBPM3M915/07/200808/07/200814/07/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOLD LINKED 3 OPEN END FUNDSCBGLF314/07/200801/01/200810/07/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y10 OPEN END FUNDSCBFRN1Y1014/07/200804/07/200810/07/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year S FundKKG1YS11/07/200803/07/200809/07/2007 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Aussie Kiwi Fixed Income 6/3 FundBT-FIF-AK FIX 6/307/07/200826/06/200803/07/2007 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai International Income 6M2 FundING II 6M207/07/200827/06/200803/07/2008 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai International Income 3M1 FundING II 3M107/07/200827/06/200803/06/2008 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai TM Premium 3M1 FundING PREMIUM 3M107/07/200827/06/200803/06/2008 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai TM Premium 6M1 FundING PREMIUM 6M107/07/200827/06/200803/07/2008 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI Australian BondSCI AUS BOND04/07/200825/06/200803/07/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year R FundKKG1YR03/07/200826/06/200802/07/2008 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier Fund 3M8TMBPM3M803/07/200824/06/200802/07/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Fixed Income FIF Fund 1Y9KTFIF1Y902/07/200824/06/200830/06/2008 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Fixed Income Plus 3M3 FundAYF3MPLS302/07/200823/06/200830/06/2008 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Fixed Income Plus 6M4 FundAYF6MPLS402/07/200807/07/200814/07/2008 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Korea Bond Fund # 2TISCOKR202/07/200820/06/200827/06/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y9 OPEN END FUNDSCBFRN1Y930/06/200820/06/200826/06/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 6 Months B FundKKG6MB27/06/200830/05/200805/06/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Agriculture FundK-AGRI27/06/200817/06/200825/06/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 30/08BP30/0825/06/200817/06/200823/06/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 31/08BP31/0825/06/200817/06/200823/06/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Fixed Income FIF Fund 1Y8KTFIF1Y825/06/200818/06/200824/06/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 3M2 OPEN END FUNDSCBFRN3M225/06/200816/06/200823/06/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y8 OPEN END FUNDSCBFRN1Y825/06/200817/06/200823/06/2008 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 15TMBKFS1525/06/200817/06/200824/06/2008 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund 6M3TMBKF6M325/06/200817/06/200824/06/2008 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Pacific ex Japan Trigger 15% Fund # 2TISCOAP224/06/200810/06/200820/06/2008 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai International Income 12M1 FundING II 12M124/06/200813/06/200820/06/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year Q FundKKG1YQ23/06/200819/06/200825/06/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 28/08BP28/0818/06/200810/06/200816/06/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 29/08BP29/0818/06/200810/06/200816/06/2008 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI International Investment Fund Series 2KFIF218/06/200810/06/200816/06/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 6 Months A FundKKG6MA17/06/200823/05/200829/05/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year P FundKKG1YP17/06/2008   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Fixed Income FIF Fund 1Y7KTFIF1Y717/06/200810/06/200816/06/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y7 OPEN END FUNDSCBFRN1Y717/06/200806/06/200813/06/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M5 OPEN END FUNDSCBFRN6M517/06/200806/06/200813/06/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Middle East & North Africa Equity FundK-MENA16/06/200804/06/200812/06/2008 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Fixed Income Plus 6M3 FundAYF6MPLS316/06/200804/06/200813/06/2008 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Fixed Income Plus 3M2 FundAYF3MPLS216/06/200804/06/200813/06/2008 
ONE ASSET MANAGEMENT LIMITEDMutual Fund1 A.M. US Recovery Opportunity Fund 1US-OPP16/06/200826/05/200811/06/2008 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Fixed Income 12/3 FundBT-FIF-FIX 12/313/06/200805/06/200811/06/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOLD LINKED 2 OPEN END FUNDSCBGLF213/06/200806/06/200812/06/2008 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 7T-FIXFIF713/06/2008    
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 8T-FIXFIF813/06/2008   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Stable Income FundI-MSI12/06/200805/06/200811/06/2008 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Star Fixed Income FundASP-STAR11/06/200804/06/200810/06/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 26/08BP26/0811/06/200803/06/200809/06/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 27/08BP27/0811/06/200803/06/200809/06/2008 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 14TMBKFS1411/06/200803/06/200810/06/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year O FundKKG1YO05/06/2008   
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI New Zealand Bond 2SCI NZ BOND 205/06/2008   
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI Korean Bond Fund 3/1SCI KO BOND 3/105/06/200801/01/200801/01/2007 
ONE ASSET MANAGEMENT LIMITEDMutual Fund1 A.M. FOREIGN FIXED INCOME FUND 1Y/11FIXFIF1Y/105/06/200828/05/200804/06/2008 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Fixed Income 9/3 FundBT-FIF-FIX 9/305/06/200827/05/200802/06/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 24/08BP24/0804/06/200827/05/200802/06/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 25/08BP25/0804/06/200827/05/200802/06/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai FIF Fund 6M8KTFIF6M803/06/200827/05/200802/06/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M4 OPEN END FUNDSCBFRN6M403/06/200823/05/200830/05/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y6 OPEN END FUNDSCBFRN1Y603/06/200823/05/200830/05/2008 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Korea Bond FundTISCOKR30/05/200822/05/200828/05/2008 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart Commodity FundUOBSC30/05/200820/05/200828/05/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year N FundKKG1YN29/05/200823/05/200829/05/2008 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundFIF-Fixed 6M2FIF-FIXED6M228/05/200820/05/200827/05/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 22/08BP22/0828/05/200816/05/200826/05/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 23/08BP23/0828/05/200816/05/200826/05/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai FIF Fund 6M7KTFIF6M728/05/200821/05/200827/05/2008 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 13TMBKFS1328/05/200820/05/200827/05/2008 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund 6M2TMBKF6M228/05/200820/05/200827/05/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 3M1 OPEN END FUNDSCBFRN3M127/05/200816/05/200823/05/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M3 OPEN END FUNDSCBFRN6M326/05/200815/05/200822/05/2008 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai International Income 6M1 FundING II 6M126/05/200816/05/200822/05/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOLD LINKED OPEN END FUNDSCBGLF23/05/200815/05/200821/05/2008 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6T-FIXFIF623/05/200809/05/200820/05/2008 
KWI ASSET MANAGEMENT COMPANY LIMITEDMutual FundManulife Strength-Global Resources FIFMS-GLB RES22/05/200809/05/200815/05/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year M FundKKG1YM21/05/200812/05/200820/05/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Global Treasury Fund1KTGT121/05/200807/05/200820/05/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai FIF Fund 6M6KTFIF6M621/05/200814/05/200820/05/2008 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Fixed Income Plus 12M6 FundAYF12MPLS621/05/200814/05/200820/05/2008 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Fixed Income Plus 6M2 FundAYF6MPLS221/05/200814/05/200820/05/2008 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai International Income Fund 4ING II420/05/200808/05/200815/05/2008 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Fixed Income 9/2 FundBT-FIF-FIX 9/216/05/200808/05/200814/05/2008 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Bonus Chance FundI-BONUS15/05/200801/01/200808/05/2008 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 5T-FixFIF515/05/200807/05/200813/05/2008 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Gold Link FundTISCOGLD15/05/200806/05/200813/05/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 20/08BP20/0814/05/200806/05/200812/05/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 21/08BP21/0814/05/200806/05/200812/05/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Alternative Energy Equity FundK-ALEN14/05/200806/05/200812/05/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y5 OPEN END FUNDSCBFRN1Y514/05/200802/05/200812/05/2008 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundFIF-Fixed 6MFIF-FIXED6M13/05/200829/04/200812/05/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year L FundKKG1YL13/05/200809/05/200815/05/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Fixed Income FIF Fund 1Y6KTFIF1Y613/05/200806/05/200812/05/2008 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Fixed Income Plus 12M5 FundAYF12MPLS513/05/200806/05/200812/05/2008 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Fixed Income Plus 6M1 FundAYF6MPLS113/05/200806/05/200812/05/2008 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Fixed Income 6/2 FundBT-FIF-FIX 6/209/05/200829/04/200807/05/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year K FundKKG1YK08/05/200829/04/200806/05/2008 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI Korean Bond Fund 2SCI KO BOND 208/05/200828/05/200807/05/2008 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI Korean Bond Fund 3SCI KO BOND 308/05/200828/04/200807/05/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Fixed Income FIF Fund 1Y5KTFIF1Y507/05/200828/04/200806/05/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y4 OPEN END FUNDSCBFRN1Y406/05/200823/04/200830/04/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M2 OPEN END FUNDSCBFRN6M206/05/200823/04/200830/04/2008 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai International Income Fund 3ING II306/05/200823/04/200830/04/2008 
MERCHANT PARTNERS ASSET MANAGEMENT LIMITEDMutual FundPrimaVest Global Bond FundPGB02/05/200823/04/200829/04/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year J FundKKG1YJ29/04/200825/04/200802/05/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Fixed Income FIF Fund 1Y4KTFIF1Y429/04/200822/04/200828/04/2008 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Fixed Income Plus 12M4 FundAYF12MPLS429/04/200821/04/200828/04/2008 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Fixed Income Plus 18M2 FundAYF18MPLS229/04/200821/04/200828/04/2008 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Fixed Income 9/1 FundBT-FIF-FIX 9/129/04/200817/04/200825/04/2008 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Select Global Warming 1 FundUOBSL-GW/129/04/2008   
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai International Income Fund 2ING II228/04/200817/04/200824/04/2008 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundFIF-Fixed 6M4FIF-FIXED6M425/04/200817/04/200824/04/2008 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 2T-FIXFIF225/04/200816/04/200822/04/2008 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 4T-FIXFIF425/04/2008   
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund 6M1TMBKF6M125/04/2008   
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Premium Fund 12MASP-P12M24/04/200816/04/200823/04/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 17/08BP17/0824/04/200811/04/200822/04/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 19/08BP19/0824/04/200811/04/200822/04/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 14/08BP14/0823/04/200810/04/200821/04/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 15/08BP15/0823/04/200810/04/200821/04/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 16/08BP16/0823/04/200810/04/200821/04/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Fixed Income FIF Fund 1Y3KTFIF1Y323/04/200816/04/200822/04/2008 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 12TMBKFS1223/04/200802/04/200809/04/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Global Fixed Income FundBGFI22/04/200821/04/200821/04/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundKAsset Global Flexible Income FundKGFIN22/04/200821/04/200821/04/2008 
ONE ASSET MANAGEMENT LIMITEDMutual Fund1 A.M. GLOBAL FIXED INCOME FUND1AMGFF22/04/200818/04/200821/04/2008 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income Fund for Institutional InvestorT-FixFIF(I)22/04/200821/04/200821/04/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 9/08BP9/0821/04/200808/04/200816/04/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 11/08BP11/0821/04/200809/04/200817/04/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 12/08BP12/0821/04/200809/04/200817/04/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 13/08BP13/0821/04/200809/04/200817/04/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year I FundKKG1YI21/04/200811/04/200817/04/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 8/08BP8/0818/04/200808/04/200816/04/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 10/08BP10/0818/04/200808/04/200816/04/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN NOTE 6M1 OPEN END FUNDSCBFRN6M118/04/200808/04/200816/04/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y3 OPEN END FUNDSCBFRN1Y318/04/200808/04/200816/04/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 5/08BP5/0817/04/200804/01/200811/01/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 6/08BP6/0817/04/200804/01/200811/01/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 7/08BP7/0817/04/200804/01/200811/01/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year H FundKKG1YH17/04/200808/04/200816/04/2008 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Fixed Income 12/2 FundBT-FIF-FIX 12/217/04/200804/04/200811/04/2008 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Agriculture Euro FundTISCOAEF11/04/200828/03/200809/04/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 2/08BP2/0810/04/200831/03/200808/04/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 3/08BP3/0810/04/200831/03/200808/04/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 4/08BP4/0810/04/200831/03/200808/04/2008 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 11TMBKFS1110/04/2008   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Fixed Income Plus 12M3 FundAYF12MPLS309/04/200831/03/200808/04/2008 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Fixed Income Plus 18M1 FundAYF18MPLS109/04/200831/03/200808/04/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y1 OPEN END FUNDSCBFRN1Y109/04/200825/03/200831/03/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Fixed Income FIF Fund 1Y2KTFIF1Y208/04/200828/03/200804/04/2008 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 10TMBKFS1008/04/200802/04/200809/04/2008 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai International Income Fund 1ING II108/04/200828/03/200803/04/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year G FundKKG1YG04/04/200802/04/200808/04/2008 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI New Zealand BondSCI NZ BOND04/04/200828/03/200803/04/2008 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI Korean Bond FundSCI KO BOND04/04/200828/03/200803/04/2008 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai GAME Enhanced Linked FundGAME03/04/200825/03/200831/03/2008 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Global Emerging Growth FundABGEM02/04/200817/03/200831/03/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year F FundKKG1YF02/04/200801/01/200803/04/2008 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri ASEAN New Markets FundKF-ASEAN02/04/200818/03/200831/03/2008 
MERCHANT PARTNERS ASSET MANAGEMENT LIMITEDMutual FundPrimaVest International Investment FundPIF02/04/200825/03/200831/03/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FROEIGN NOTE 1Y2 OPEN END FUNDSCBFRN1Y202/04/200825/03/200831/03/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year E FundKKG1YE01/04/200825/03/200831/03/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Fixed Income FIF Fund 1Y1KTFIF1Y101/04/200825/03/200831/03/2008 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO New Zealand Bond Fund # 4TISCONZ401/04/200819/03/200828/03/2008 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 9TMBKFS901/04/200826/03/200802/04/2008 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1T-FIXFIF131/03/200826/03/200801/04/2008 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Premium Fund 6M3ASP-P6M328/03/200820/03/200826/03/2008 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Fixed Income Plus 12M2 FundAYF12MPLS228/03/200818/03/200827/03/2008 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 7TMBKFS727/03/200819/03/200826/03/2008 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Fixed Income 12/1 FundBT-FIF-FIX 12/125/03/200814/03/200821/03/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year C FundKKG1YC24/03/200820/03/200826/03/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year D FundKKG1YD24/03/200820/03/200826/03/2008 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 8TMBKFS824/03/200819/03/200826/03/2008 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 6TMBKFS621/03/200819/03/200826/03/2008 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundFIF-Fixed 12M9FIF-FIXED12M920/03/200813/03/200819/03/2008 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Pacific ex Japan Trigger 15% FundTISCOAPF18/03/200807/03/200814/03/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year B FundKKG1YB14/03/200812/03/200818/03/2008 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 3TMBKFS313/03/200811/03/200818/03/2008 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 4TMBKFS413/03/2008   
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 5TMBKFS513/03/2008   
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL HEALTH CARE FUNDKKP GHC FUND12/03/200828/02/200810/03/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Korean Government Bond 1 Year A FundKKG1YA11/03/200806/03/200812/03/2008 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Fixed Income Plus 12M1 FundAYF12MPLS111/03/200803/03/200810/03/2008 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 2TMBKFS210/03/200806/03/200813/03/2008 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB South Korean Treasury Fund Series 1TMBKFS107/03/200805/03/200812/03/2008 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Premium Fund 6M2ASP-P6M204/03/200825/02/200803/03/2008 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Australia Bond Fund # 3TISCOAU304/03/200822/02/200829/02/2008 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Australia Bond Fund # 2TISCOAU225/02/200814/02/200820/02/2008 
ONE ASSET MANAGEMENT LIMITEDMutual Fund1 A.M. GLOBAL OPPORTUNITY BOND FUND1GLOBALBOND18/02/200804/02/200814/02/2008 
ONE ASSET MANAGEMENT LIMITEDMutual Fund1 A.M. GLOBAL OPPORTUNITY BOND DIVIDEND FUND1GLOBALBOND-D18/02/200804/02/200814/02/2008 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier Fund 3M7TMBPM3M713/02/200806/02/200812/02/2008 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Invest Asia Infrastructure FundI-ASIA INFRA08/02/200822/01/200806/02/2008 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Asian Value & Momentum FundKF-CAVAM07/02/200828/01/200805/02/2008 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSeamico Daily Plus FundS-DPF07/02/200829/01/200806/02/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ASIAN EMERGING MARKETS OPEN END FUNDSCBAEMFUND06/02/200824/01/200804/02/2008 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO New Zealand Bond Fund # 3TISCONZ305/02/200817/01/200801/02/2008 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Fixed Income Plus 3M1 FundAYF3MPLS130/01/200822/01/200829/01/2008 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Fixed Income 3/1 FundBT-FIF-FIX 3/129/01/200817/01/200825/01/2008 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO New Zealand Bond Fund # 2TISCONZ229/01/200817/01/200825/01/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 8/51 A FundKF0851A23/01/200814/01/200821/01/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME 6M11 OPEN END FUNDSCBFIX6M1123/01/200815/01/200821/01/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME 3M6 OPEN END FUNDSCBFIX3M623/01/200815/01/200821/01/2008 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI-AllianzGI Enhanced Income Bond FundKF-ENBOND22/01/200802/01/200818/01/2008 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO New Zealand Bond FundTISCONZ22/01/200807/01/200818/01/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 1/08BP1/0818/01/200809/01/200816/01/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 5/51 B FundKF0551B16/01/200807/01/200814/01/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME 3M5 OPEN END FUNDSCBFIX3M516/01/200807/01/200814/01/2008 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier Fund 3M6TMBPM3M616/01/200807/01/200815/01/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Fixed Income FIF Fund 3M7KTFIF3M715/01/200807/01/200814/01/2008 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB FI 6/14 FundUOBFI 6/1415/01/200802/01/200811/01/2008 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB FI 6/13 FundUOBFI 6/1314/01/200802/01/200810/01/2008 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Natural Resources FundI-NATURAL27/12/200712/12/200725/12/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME 3M4 OPEN END FUNDSCBFIX3M427/12/200717/12/200725/12/2007 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China India Retirement FundTCIRMF26/12/200712/12/200721/12/2007 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Extra Fixed Income 6M10 FundAYFEX6M1021/12/200713/12/200720/12/2007 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 6/07BP6/0719/12/200706/12/200717/12/2007 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 3/51 B FundKF0351B19/12/200711/12/200717/12/2007 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 10/51 A FundKF1051A19/12/200711/12/200717/12/2007 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier Fund 3M5TMBPM3M519/12/200712/12/200718/12/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME 3M3 OPEN END FUNDSCBFIX3M318/12/200707/12/200714/12/2007 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Australia Bond FundTISCOAU18/12/200703/12/200714/12/2007 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier Fund 3M4TMBPM3M418/12/200711/12/200717/12/2007 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus BRIC FundASP-BRIC13/12/200726/11/200712/12/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME 6M9 OPEN END FUNDSCBFIX6M911/12/200728/11/200706/12/2007 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Extra Fixed Income 6M9 FundAYFEX6M907/12/200728/11/200706/12/2007 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT FIF Gold Linked Fund 3BT-FIF-GLF 307/12/200723/11/200704/12/2007 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 5/07BP5/0706/12/200726/11/200703/12/2007 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundBIC FundBIC06/12/200722/11/200729/11/2007 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 6/51 C FundKF0651C04/12/200722/11/200730/11/2007 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Fixed Income FIF Fund 3M6KTFIF3M604/12/200727/11/200703/12/2007 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI-AllianzGI Emerging Markets Bond FundKF-EMB04/12/200721/11/200730/11/2007 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart Greater ChinaUOBSGC04/12/200721/11/200730/11/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME 3M2 OPEN END FUNDSCBFIX3M230/11/200722/11/200728/11/2007 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier Fund 6M8TMBPM6M829/11/200719/11/200728/11/2007 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Extra Fixed Income 6M8 FundAYFEX6M828/11/200720/11/200727/11/2007 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Fixed Income FIF Fund 3M5KTFIF3M527/11/200720/11/200726/11/2007 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai Golden STARS Linked FundGOLD STARS27/11/200712/11/200722/11/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME 6M8 OPEN END FUNDSCBFIX6M826/11/200715/11/200722/11/2007 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 4/07BP4/0722/11/200714/11/200720/11/2007 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 6/51 B FundKF0651B22/11/200701/01/200720/11/2007 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 3/51 FundKF035122/11/200712/11/200720/11/2007 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri BIC Stars FundKF-BIC22/11/200714/11/200720/11/2007 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Fixed Income FIF Fund 3M4KTFIF3M420/11/200713/11/200719/11/2007 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Extra Fixed Income 6M7 FundAYFEX6M720/11/200712/11/200719/11/2007 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB FI 6/12 FundUOBFI 6/1219/11/200708/11/200715/11/2007 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO United Kingdom Bond FundTISCOUK16/11/200707/11/200714/11/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME 3M1 OPEN END FUNDSCBFIX3M115/11/200707/11/200714/11/2007 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 3/07BP3/0714/11/200724/10/200730/10/2007 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier Fund 3M3TMBPM3M314/11/200705/11/200713/11/2007 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart Asia Active Allocation FundUOBSAAA14/11/200701/11/200712/11/2007 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Energy FundES-GLOBALENERGY13/11/200730/10/200708/11/2007 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 6/51 A FundKF0651A13/11/200702/11/200709/11/2007 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Fixed Income FIF Fund 3M3KTFIF3M313/11/200702/11/200712/11/2007 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Extra Fixed Income 6M6 FundAYFEX6M612/11/200702/11/200709/11/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME 6M7 OPEN END FUNDSCBFIX6M707/11/200730/10/200707/11/2007 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Twenty FundI-2006/11/200719/10/200731/10/2007 
PHILLIP ASSET MANAGEMENT COMPANY LIMITEDMutual FundPhillip Asia Pacific FundPAP05/11/200716/10/200731/10/2007 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Emerging Market Bond FundK-GEMBOND02/11/200724/10/200731/10/2007 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 2/51 FundKF025130/10/200719/10/200726/10/2007 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Fixed Income FIF Fund 6M4KTFIF6M430/10/200722/10/200729/10/2007 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB FI 6/11 FundUOBFI 6/1129/10/200717/10/200725/10/2007 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Asian Special Situations FundASP-ASIAN26/10/200715/10/200725/10/2007 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri World Water FundKF-WATER26/10/200715/10/200724/10/2007 
FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundFirst Plus Emerging Eastern Europe FIFFP EE EURO25/10/200709/10/200719/10/2007 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Extra Fixed Income 6M5 FundAYFEX6M525/10/200716/10/200724/10/2007 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier Fund 3M2TMBPM3M225/10/200715/10/200724/10/2007 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Fixed Income FIF Fund 3M2KTFIF3M224/10/200716/10/200722/10/2007 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Fixed Income FIF Fund 6M3KTFIF6M324/10/200716/10/200722/10/2007 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 5/51 A FundKF0551A22/10/200712/10/200718/10/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME 6M6 OPEN END FUNDSCBFIX6M622/10/200715/10/200722/10/2007 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 2/07BP2/0718/10/200710/10/200716/10/2007 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Fixed Income FundES-GLOBALFI18/10/200705/10/200715/10/2007 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundFIF-Fixed 3M10FIF-FIXED3M1016/10/200701/01/200701/01/2006 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Fixed Income FIF Fund 3M1KTFIF3M116/10/200709/10/200715/10/2007 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Fixed Income FIF Fund 6M2KTFIF6M216/10/200709/10/200715/10/2007 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China India Dividend FundTISCOCID16/10/200701/10/200712/10/2007 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 1BPLUS111/10/200702/10/200709/10/2007 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Fixed Income FIF Fund 6M1KTFIF6M109/10/200701/10/200708/10/2007 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International CHIC FundI-CHIC09/10/200726/09/200705/10/2007 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier Fund 6M7TMBPM6M704/10/200724/09/200703/10/2007 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Extra Fixed Income 6M4 FundAYFEX6M403/10/200725/09/200702/10/2007 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 4/51 B FundKF0451B02/10/200720/09/200728/09/2007 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring China Equity Index FundES-CHEQ28/09/200720/09/200727/09/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME 6M5 OPEN END FUNDSCBFIX6M519/09/2007   
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundFIF-Fixed 3M9FIF-FIXED3M918/09/200710/09/200717/09/2007 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 4/51 A FundKF0451A17/09/200705/09/200713/09/2007 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Extra Fixed Income 6M3 FundAYFEX6M312/09/2007   
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Premier Fund 3M1TMBPM3M112/09/200703/09/200711/09/2007 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Extra Fixed Income 6M2 FundAYFEX6M206/09/200703/09/200710/09/2007 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Global Health Care FundBCARE29/08/200715/08/200727/08/2007 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundGlobal Water FundGW28/08/200716/08/200723/08/2007 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Invest Global Agribusiness FundI-AGRI23/08/200715/08/200721/08/2007 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Premium Brands FundES-PREMIUMBRAND21/08/200707/08/200716/08/2007 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring World Equity Index FundES-WDEQ09/08/200731/07/200708/08/2007 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Emerging Markets Equity Index FundES-EMEQ09/08/200731/07/200708/08/2007 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global High Payout FundKF-GBLVAL31/07/200719/07/200726/07/2007 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Emerging Opportunities Bond FundAEOB19/07/200704/07/200717/07/2006 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart Asia FundUOBSA-M16/07/200702/07/200712/07/2007 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Invest Asian Equity FundI-ASIA12/06/200730/05/200706/06/2007 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Emerging Bond Market FundKTEB07/06/200724/05/200705/06/2007 
FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundFirst Plus Dragon Growth FIFFP DRAGON01/06/200717/05/200728/05/2007 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Value FundES-GLOBALVALUE27/04/200712/04/200730/04/2007 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEuro High Dividend FundEHD04/04/200722/03/200729/03/2007 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Fifteen FundI-1507/03/200719/02/200702/03/2007 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Oriental Flexible FundKF-ORTFLEX01/03/200705/02/200727/02/2007 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Commodities FundPRINCIPAL GCF02/02/200701/01/200731/01/2007 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn European Sustainable Equity FundABEG06/12/200601/01/200601/12/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB PLATINUM GLOBAL OPEN END FUNDSCBPGFUND04/09/200625/08/200631/10/2006 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundTHANACHART INFRASTRUCTURE AND NATURAL RESOURCE FUND OF FUNDT-INFRA01/08/200627/07/200607/08/2006 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Equity FundK-GLOBE01/08/200617/07/200628/07/2006 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Nippon Growth FundASP-NGF23/06/200601/01/200622/06/2006 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai-Deutsche Bank FX Principal Protected Fund2KDFX223/06/200615/06/200622/06/2006 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundAll Asia Equity FundASIA-E15/06/200625/05/200608/06/2006 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Smart FundMGS31/03/200613/03/200628/03/2006 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Global Sustainable Equity FundABWOOF29/03/200622/03/200607/04/2006 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart International Growth FundUOBSIG01/03/200620/02/200627/02/2006 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundGlobal Premium FundG-PREMIUM29/12/200529/12/200529/12/2005 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundKAsset Global Fixed Income 4 FundKGF428/12/200526/12/200527/12/2005 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai-Deutsche Bank FX Principal Protected FundKDFX28/12/200521/12/200528/12/2005 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Gold FundES-GOLD02/12/200523/11/200501/12/2005 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE GLOBAL EMERGING MARKET EQUITY FUNDONE-GEM02/12/200517/11/200530/11/2005 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Equity FundTISCOGEF25/11/200509/11/200523/11/2006 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Alpha FundMGA16/11/200527/10/200511/11/2005 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Global Allocation FundASP-GAF19/10/200505/10/200518/10/2005 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal (FAM) Global Allocation FundCIMB-PRINCIPAL (FAM) GAF18/10/200501/01/200513/10/2005 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Asia Pacific Equity FundABAPAC-M25/08/200510/08/200531/08/2005 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundGlobal High Dividend FundGHD25/07/200504/07/200515/07/2005 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK-ASSET Global Fixed Income 3 FundKGF327/12/200425/12/200425/12/2004 
ONE ASSET MANAGEMENT LIMITEDMutual Fund1 A.M. GLOBAL BOND FUND1AMGBF27/12/200401/12/200407/12/2004 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundGlobal Emerging Market - Dividend FundGEM-D07/09/200416/01/200422/01/2004 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Opportunity Bond FundMGB30/06/200430/08/201330/08/2013 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Equity FundMGE28/05/200230/08/201330/08/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Allocation FundK-GA21/05/200215/05/200217/05/2002 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundAsian USD Bond FundASIA-B16/05/200209/05/200214/05/2002 
ONE ASSET MANAGEMENT LIMITEDMutual FundGlobal Balanced Fund of FundsGBFF14/05/2002   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Global Convertible Bond FundAYF-GCBF13/05/2002   
 Mutual FundFINANSA FOREIGN FIXED INCOME 11M4 FUNDFAM FFI11M4     
 Mutual FundING Thai US Growth FundINGUSG     
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 Mutual FundING Thai Greater China Trigger 10% Fund (2)INGGCT2     
 Mutual FundK Global Bond FundK-GB     
 Mutual FundFINANSA FOREIGN FIXED INCOME 10M1 FUNDFAM FFI10M1    
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 Mutual FundFINANSA FOREIGN FIXED INCOME 8M1 FUNDFAM FFI8M1     
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 Mutual FundThanachart Fixed Income FIF 113T-FIXFIF113     
 Mutual FundMFC International China 8 Fund Series 1I-CHINA8S1     
 Mutual FundMFC International M10 Fund Series 1I-M10S1     
 Mutual FundBualuang Thanasarn Plus 56/09BP56/09     
 Mutual FundING Thai Global Opportunities Equity FundINGGOE     
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual FundAberdeen Standard European Small Cap FundAEUROS     
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual FundAberdeen Standard Asian Bond FundABAB     
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Trigger Fund 6M4ASP-TRIGGER 6M4     
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Digital Blockchain Trigger 6M1 FundASP-BLOCTRIGGER6M1     
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual Fund: Asset Plus Foreign Fixed Income 6M1 Fund Not for Retail InvestorsASP-FF6M1     
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Global Value FundASP-GLOBE     
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus PIMCO Income FundASP-PIMCO     
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus US Equity FundASP-USEQ     
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Global Fixed Maturity Bond Fund 1/20BCAP-GFM 1/20 01/04/202003/04/2020 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Global Fixed Maturity Bond Fund 2/20BCAP-GFM 2/20     
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Global SCF Fund Not for Retail InvestorsBCAP-SCF UI     
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP NEXT GEN Digital Lifestyle FundBCAP-XDIGI     
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Global Private Equity 23A Fund Not for Retail InvestorsB-P-EQ23A-UI 10/05/202312/05/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 28/17BP28/17 27/09/201703/10/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn Plus 24/25 not for Retail InvestorsBP24/25 (AI) 11/12/202515/12/2025 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL JAPAN VALUE FUNDDAOL-JAPAN 11/12/202517/12/2025 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundWE COMPLEX RETURN 6M FUND NOT FOR RETAIL INVESTORSWE-CRETURN6M 10/04/201917/04/2019 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL GLOBAL CONVERTIBLE BOND FUNDDAOL-CVBOND     
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundTMB EASTSPRING Circular Economy FundTMB-ES-CIRCULAR 30/03/202207/04/2022 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Foreign Government Bond 6M1 FundES-FGOV6M1 26/02/202504/03/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundTMB EASTSPRING Global Green Energy FundTMB-ES-GGREEN     
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Foreign Fixed Income Fund 1Y2 Not for Retail InvestorsES-FF1Y2 13/05/202515/05/2025 
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA FOREIGN FIXED INCOME 6M1 FUNDFAM FFI6M1     
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA VIETNAM EQUITIES FUNDFAM VEF     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months HX FundKFF6MHX 07/01/202013/01/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year HH FundKFF1YHH 07/01/202013/01/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK USA Equity Unhedged FundK-USA(UH)     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income Plus 6 Months A FundKEFFP6MA     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MBX Fund Not for Retail InvestorsKFF6MBX-BR     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Securities Plus 1 Year B FundKFSP1YB     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 2022M FundKFF22M 09/07/202119/07/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 2022N FundKFF22N     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months CL FundKFF3MCL     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Equity Index Linked Complex Return 1 Fund Not for Retail InvestorsKEQXLINK1     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months CH FundKFF3MCH     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months CM FundKFF3MCM     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months IA FundKFF6MIA     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year HK FundKFF1YHK     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year HI FundKFF1YHI     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months HZ FundKFF6MHZ     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year HJ FundKFF1YHJ     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 3 Months CK FundKFF3MCK     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months IB FundKFF6MIB     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6 Months FJ FundKFF6MFJ     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year HL FundKFF1YHL     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Japan Equity Trigger 1 FundKJET1     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Japan Equity Trigger 2 FundKJET2     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK European Equity Trigger 3 FundKEET3     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK European Equity Trigger 4 FundKEET4     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Japan Equity Trigger 3 FundKJET3     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 1 Year ET FundKFF1YET     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK China A Shares Equity FundK-ACHINA     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Complex Return 1 Year D Fund Not for Retail InvestorsKCR1YD-BR     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK German Equity Trigger 2 FundKGET2     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK German Equity Trigger 3 FundKGET3     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK German Equity Trigger 4 FundKGET4     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK US Investment Grade Bond Index Unhedged FundK-USXCB(UH)     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 1 Year A FundKEFF1YA     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Government Bond 6MB USD FundKFGB6MB(USD) 02/08/202407/08/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global VC PE 25B Fund Not for Retail InvestorsK-GVC25B-UI 27/03/202529/04/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundAsia-Pacific Core FundAPCF     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income 6 Months B FundKEFF6MB     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK China Equity Trigger 3 FundKCET3     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK CNH Linked Complex Return 2 FundKCNHLINK2     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK CNH Linked Complex Return 3 FundKCNHLINK3     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Gold USD FundK-GOLDUSD     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Foreign Fixed Income 6MDA Fund Not for Retail InvestorsKFF6MDA-BR     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Smart CLN 1 Year A FundKSCLN1YA     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Enhanced Foreign Fixed Income Plus 3 Months A FundKEFFP3MA     
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundPHATRA GLOBAL BOND FUNDPHATRA GLOBAL BOND     
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundPHATRA GLOBAL EQUITY FUNDPHATRA GLOBAL EQ     
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundPHATRA EUROPE EQUITY LINKED COMPLEX RETURN 3Y2 FUND NOT FOR RETAIL INVESTORSPHATRA EUEQL 3Y2     
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundPHATRA EUROPE EQUITY LINKED COMPLEX RETURN 3Y1 FUND NOT FOR RETAIL INVESTORSPHATRA EUEQL 3Y1     
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKK GLOBAL REAL ESTATE INVESTMENT TRIGGER 7% FUND#1KK REITs 7%#1     
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKK BRIC OPPORTUNITIES TRIGGER 7% FUND#1KK BRIC 7%#1     
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundPHATRA FOREIGN FIXED INCOME 1Y1 FUNDPHATRA FFI1Y1     
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundPHATRA GLOBAL UNCONSTRAINED BOND FUND ? UNHEDGEDPHATRA G-UBOND-UH     
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundPHATRA FUND LINKED COMPLEX RETURN 3Y1 FUND NOT FOR RETAIL INVESTORSPHATRA FLINK3Y1     
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKK GLOBAL PROPERTY PREMIUM FUNDKK GPROP     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 270KTFF270     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Asia Trigger FundKT-ATRIG     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced50 Not for Retail InvestorsKTFFE50     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced51 Not for Retail InvestorsKTFFE51     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced52 Not for Retail InvestorsKTFFE52 11/03/202016/03/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced54 Not for Retail InvestorsKTFFE54     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 227KTFF227     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced45KTFFE45     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced60 Not for Retail InvestorsKTFFE60     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 239KTFF239     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 187KTFF187     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Global Fixed income 1Y25KTGF1Y25     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced63 Not for Retail InvestorsKTFFE63     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Global Fixed income 1Y26KTGF1Y26     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Global Fixed income 1Y27KTGF1Y27     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Global Fixed income 1Y28KTGF1Y28     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Global Fixed income 1Y29KTGF1Y29     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Global Fixed income 1Y30KTGF1Y30     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 96KTFF96     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 97KTFF97     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced64 Not for Retail InvestorsKTFFE64     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced65 Not for Retail InvestorsKTFFE65     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced66 Not for Retail InvestorsKTFFE66     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 236KTFF236     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 245KTFF245     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Thematic Trigger Fund8KT-TMT8     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Asia Pacific Equity FundKT-APEF     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced46KTFFE46     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 44KTFF44 21/05/201427/05/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced16KTFFE16     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF EnhancedA1 Not for Retail InvestorsKTFFEA1 03/09/202107/09/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Maturity Bond 1 Not For Retail InvestorsKTFMB1-AI     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM China Bond RMFKT-CHINABOND RMF     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Inverse Floater Complex Return1 Not for Retail InvestorsKTIF1     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced24KTFFE24 22/07/201528/07/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM CHINA Trigger Fund8%KTCHINA8-1     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 242KTFF242     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 258KTFF258     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Trigger Bond Fund3KT-TRIGB3     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF Enhanced44KTFFE44     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 260KTFF260     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM European 8% Trigger Fund2KTEURO8-2     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 269KTFF269     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 74KTFF74 02/12/201508/12/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 75KTFF75     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 27KTFF27     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrungthai World Class Income RMFKTWC-INCOME RMF 11/12/202517/12/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Gold and Precious Equity RMFKT-PRECIOUS RMF 18/12/202524/12/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF 54KTFF54     
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M2 FundKFFIF6M2 30/10/201205/11/2012 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M37 Fund - Not for Retail Investors (AI)KFFAI6M37 13/02/202017/02/2020 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y4 Fund - Not for Retail Investors (AI)KFFAI1Y4 18/02/202024/02/2020 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y5 Fund - Not for Retail Investors (AI)KFFAI1Y5     
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Government Bond 6M17 FundKFJGB6M17 25/02/202505/03/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M119 Fund-Not for Retail Investors (AI)KFFAI6M119 25/02/202503/03/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M12 FundKFFAI6M12 12/05/201518/05/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M82 Fund-Not for Retail Investors (AI)KFFAI6M82 07/07/202218/07/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 1Y6 Fund-Not for Retail Investors (AI)KFFAI1Y6 07/07/202219/07/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 6M14 FundKFFAI6M14 02/06/201508/06/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Fixed Income 1Y1 FundKFGFI1Y1     
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M86 Fund-Not for Retail Investors (AI)KFFAI6M86     
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M1 Fund - Not for Retail Investors (UI)KFFUI6M1     
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 6M49 Fund - Not for Retail Investors (AI)KFFAI6M49     
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Asian Multi Income Hedged FX FundKFAMULTI     
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 3M12 FundKFFAI3M12 03/11/201509/11/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Equity 4% Plus 4% Trigger Plus Fund 1KFJP4P4-P1     
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income Accredited Investors 3M16 FundKFFAI3M16 01/12/201514/12/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Foreign Fixed Income 3M1 FundKFFIF3M1 05/01/201611/01/2016 
KWI ASSET MANAGEMENT COMPANY LIMITEDMutual FundManulife US Bank Equity FundMN-USBANK 05/03/201812/03/2018 
KWI ASSET MANAGEMENT COMPANY LIMITEDMutual FundManulife Strength - Foreign Fixed Income Fund 3Y1MS-FFI3Y1     
KWI ASSET MANAGEMENT COMPANY LIMITEDMutual FundManulife Foreign Fixed Income Fund 3Y1MN-FFI3Y1 28/01/201930/01/2019 
KWI ASSET MANAGEMENT COMPANY LIMITEDMutual FundManulife Strength-Asia Pacific Equity Income FIFMS-APEQ INCOME     
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH EUROPEAN FUNDLHEURO     
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GLOBAL FINANCIAL FUNDLHGFIN     
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH Asia Ex Japan Small Cap Equity FundLHASIA-EXJSM    
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH EQUITY INDIA TRIGGER FUNDLHEQ-INTRIG     
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH Gold FundLHGOLD     
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH PRIVATE REAL ASSETS FUND NOT FOR RETAIL INVESTORSLHPRAFUI 13/09/202215/09/2022 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH Asian Ex Japan FundLHASIA EX-JP     
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GLOBAL LIFESTYLE EQUIY RMF FUNDLHGLIFERMF     
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH JAPAN SOVEREIGN DEBT INSTRUMENTS FUND 3M7LHJSI3M7 24/10/202431/10/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Opportunity Trigger Fund Series 2M-GOT2 09/03/202215/03/2022 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Real Estate 33 Series 1I-REITs33S1     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Emerging Market Trigger Fund Series 1M-EMT1     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC China Equity Retirement FundMCHINARMF     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Disruptive Innovation Trigger fund 8M2MD8M2 22/04/202128/04/2021 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Disruptive Innovation Trigger fund 8M3MD8M3     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Europe Equity FundM-EUROPE     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual Fund MFC Rebound Complex Structured Return A Not for Retail InvestorsMREBOUNDA-UI 10/05/202319/05/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Fixed Income Fund 12 Months Series 8I-Fix12M8     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Fixed Income Fund 6 Months Series 11I-FIX6M11 02/06/201709/06/2017 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Lifestyle FundMLIFES     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC China FundM-CHINA     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Fixed Income Fund 12 Months Series 3I-Fix12M3     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC China Equity FundM-CHINA     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Fixed Income Fund 6 Months Series 13I-FIX6M13     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Star 2 FundMSTAR2     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Star 1 FundMSTAR1     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Star 3 FundMSTAR3     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC US Equity FundM-US     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Environmental FundMENVIR     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Japan Equity FundM-JAPAN     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Fixed Income Fund 6 Months Series 7I-Fix6M7 24/06/201328/06/2013 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Gold 5 Series 1I-GOLD5S1 17/02/201625/02/2016 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Emerging Market FundM-EMERGING     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Europe Equity FundM-EUROPE     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC US Select Growth FundM-US     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Japan Mid Small Cap FundM-JAPAN MIDSMALL     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Healthcare Retirement FundM-GHealth     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Japan Equity FundMJAPAN     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Oil 5 Series 3I-OIL5S3     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Malaysia Spot Fund Series 1I-MYS1     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Hong Kong Spot Fund Series 1I-HKS1     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Singapore Spot Fund Series 1I-SINGS1     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Philippines Spot Fund Series 1I-PHS1     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Indonesia Spot Fund Series 1I-INDOS1     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Core Real Estate FundM-CRE     
ONE ASSET MANAGEMENT LIMITEDMutual FundONE GLOBAL TOP 5M1 FUNDONE-GLOBALTOP5M1     
ONE ASSET MANAGEMENT LIMITEDMutual FundONE FOREIGN FIXED INCOME FUNDONE-FOREIGNFIXED     
ONE ASSET MANAGEMENT LIMITEDMutual FundONE GLOBAL DYNAMIC TRIGGER 9M FUND NOT FOR RETAIL INVESTORSONE-GDT9M 04/06/202110/06/2021 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE ACTIVE STRATEGY FUNDONE-ACST     
ONE ASSET MANAGEMENT LIMITEDMutual FundONE INDIA EQUITY FUNDONE-INDIA     
ONE ASSET MANAGEMENT LIMITEDMutual FundONE COMMODITY TRADE FINANCE 13MA FUND NOT FOR RETAIL INVESTORSONE-CTF13MA-UI     
ONE ASSET MANAGEMENT LIMITEDMutual FundONE ALL CHINA EQUITY RETIREMENT MUTUAL FUNDONE-ALLCHINARMF     
PHILLIP ASSET MANAGEMENT COMPANY LIMITEDMutual FundPhillip Foreign Fixed Income Accredited Investors Fund 2Y1PFIXAI2Y1     
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal European Real Estate Fund Not for Retail InvestorsPRINCIPAL EURE-UI 26/04/202211/05/2022 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Guaranteed Step-up Fund 2PRINCIPAL GSTEP2 17/03/202526/03/2025 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Global Income FundCIMB-PRINCIPAL GINCOME     
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Vietnam Equity Growth FundCIMB-PRINCIPAL VNG 11/06/201815/06/2018 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal China 6 Plus 6 Percent Trigger FundCIMB-PRINCIPAL CHINA6+6P     
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Foreign Enhanced Return 6M4 FundCIMB-PRINCIPAL FER 6M4 08/05/201512/05/2015 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Enhanced Note 1Y FundCIMB-PRINCIPAL EN 1Y 28/06/201202/07/2012 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCPAM Enhanced Note 1Y1 FundCPAM EN 1Y1     
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal ASEAN 40 Equity FundCIMB-PRINCIPAL ASEAN 40     
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Positive Change ESG FundPRINCIPAL GPCESG     
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal US Equity FundCIMB-PRINCIPAL USEQ     
RENAISSANCE FUND MANAGEMENT LIMITEDMutual FundMaybank Ultimate Global Growth FundM-EUR     
RENAISSANCE FUND MANAGEMENT LIMITEDMutual FundMaybank Dynamic Global High Yield FundM-HY 16/11/201502/12/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3MA1SCBASF3MA1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MD5SCBASF6MD5     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB New World FinancialsSCBFINANCE     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 3MA2SCBASF3MA2     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 6MD6SCBASF6MD6 01/01/000101/01/0001 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Europe Active Equity RMFSCBRMEUROPE     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MA1 Not for Retail InvestorsSCBASF6MA1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC4SCBFF3MC4     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MC5SCBFF3MC5     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M22SCBASF3M22 04/02/201410/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y4SCBASF1Y4 04/02/201410/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y5SCBASF1Y5     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M10SCBASF6M10 04/02/201410/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YA4 Not for Retail InvestorsSCBASF1YA4 12/02/202017/02/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Thematic Trigger 4SCBGTTG4 29/03/202304/04/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Plus Fund 1Y2 Not for Retail InvestorsSCBFFP1Y2     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YA5 Not for Retail InvestorsSCBASF1YA5     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M72SCBFF3M72     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Japan Small Cap FundSCBJSM     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 1Y34SCBASF1Y34     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 1Y35SCBASF1Y35     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MB7SCBFF3MB7     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MB6SCBFF3MB6 01/01/000101/01/0001 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MD8SCBFF6MD8     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y32SCBASF1Y32     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YD8SCBFF1YD8     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YD9SCBFF1YD9     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SpaceSCBSPACE     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Short Term Bond 1YASCBSTB1YA 08/05/202317/05/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YE1SCBFF1YE1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Structured Complex Return 1YA Not for Retail InvestorsSCBSHARC1YA 21/06/202204/07/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Plus Fund 6M1 Not for Retail InvestorsSCBFFP6M1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YD6 Not for Retail InvestorsSCBASF1YD6 19/05/202230/05/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YO Not for Retail InvestorsSCBCR1YO 18/05/202124/05/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MB8SCBFF3MB8     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MB9SCBFF3MB9     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YP Not for Retail InvestorsSCBCR1YP     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 3MA3SCBASF3MA3     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income 3MA4 Fund Not for Retail InvestorsSCBFFN3MA4     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Private Asset Prestige Not for Retail InvestorsSCBPRESTIGE     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 6MD7SCBASF6MD7     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income 6MD8 Fund Not for Retail InvestorsSCBFFN6MD8     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 1Y37SCBASF1Y37     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income 1Y38 Fund Not for Retail InvestorsSCBFFN1Y38     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YD7 Not for Retail InvestorsSCBASF1YD7 31/05/202206/06/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YD4SCBFF1YD4     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YA1 (Not for Retail Investors)SCBAF1YA1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 2YASCBFF2YA     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB IBILLIONAIRE FUNDSCBIBLN     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income UI Fund 1Y1 Not for Retail InvestorsSCBUIF1Y1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MI6SCBFF6MI6     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MQ6SCBFF6MQ6     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YA4 (Not for Retail Investors)SCBAF1YA4     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y28SCBASF1Y28 28/04/201506/05/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income 6MD9 Fund Not for Retail InvestorsSCBFFN6MD9     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB S&P 500 TRIGGER 7% FUND 1SCBSP500T1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income 3MA5 Fund Not for Retail InvestorsSCBFFN3MA5     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income 1Y39 Fund Not for Retail InvestorsSCBFFN1Y39     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB China Trigger 3 FundSCBCHTG3     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M81SCBFF6M81     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MH3SCBFF3MH3     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income UI Fund 2Y1 Not for Retail InvestorsSCBUIF2Y1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M82SCBFF6M82     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M74SCBASF3M74 28/04/201506/05/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y29SCBASF1Y29     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y30SCBASF1Y30     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M76SCBASF3M76     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M77SCBASF3M77     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YAA Not for Retail InvestorsSCBASF1YAA 17/04/202423/04/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M27SCBSB6M27 01/04/202508/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YB4SCBFF1YB4     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M33SCBASF3M33     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M21SCBASF6M21     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MAA7 Not for Retail InvestorsSCBASF6MAA7 01/04/202508/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Trigger Opportunity 2SCBGTO2     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MAA9 Not for Retail InvestorsSCBASF6MAA9 17/04/202522/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MA9 Not for Retail InvestorsSCBASF3MA9     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Plus Fund 1Y1 Not for Retail InvestorsSCBFFP1Y1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y80SCBFF1Y80 30/04/201307/05/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB China A-Shares Equity Trigger FundSCBCATG     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M66SCBFF3M66     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Income Complex ReturnSCBICR     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB China H-Shares Equity Trigger FundSCBCHTG     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Japan Equity Trigger FundSCBJPTG     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y1SCBASF1Y1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y86SCBFF1Y86     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCBAM Fund Click 1Y2SCBAMFC1Y2     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MG4SCBFF3MG4     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M3SCBCP6M3 02/08/202208/08/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 1Y3SCBCP1Y3 02/08/202208/08/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB European Equity Trigger FundSCBEUEQTG     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M37SCBASF3M37     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y40SCBFF1Y40     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Real Estate Fund Not for Retail InvestorsSCBGRE     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MG5SCBFF3MG5     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 3MG6SCBFF3MG6     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL OPPORTUNITY COMPLEX RETURN FUND 1SCBGOCR1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ASEAN EQUITY FUNDSCBASEAN     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Supply Chain High Income Fund Not for Retail InvestorsSCBSUPPLY     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 9M1SCBFF9M1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 9M2SCBFF9M2     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YC2 Not for Retail InvestorsSCBASF1YC2 23/11/202129/11/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YC3 Not for Retail InvestorsSCBASF1YC3 30/11/202107/12/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MD2SCBASF6MD2     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M37SCBSB6M37 22/05/202526/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YK Not for Retail InvestorsSCBCR1YK     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MD3SCBASF6MD3     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YH1SCBFF1YH1 03/10/201709/10/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MD4SCBASF6MD4     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YC5 Not for Retail InvestorsSCBASF1YC5 28/12/202104/01/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Greece Equity Trigger FundSCBGRTG     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M98SCBASF3M98     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M99SCBASF3M99     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MAA Not for Retail InvestorsSCBASF6MAA 11/10/202218/10/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US EQUITY RMFSCBRMUS     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YG3 Not for Retail InvestorsSCBASF1YG3 19/09/202325/09/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M10SCBFF6M10 16/10/201222/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 5Y1SCBFF5Y1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US DOLLAR COMPLEX RETURN FUND 1SCBUSCR1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB KOREA LINKED COMPLEX RETURN FUND 1SCBKLCR1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 5Y2SCBFF5Y2     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y2SCBASF1Y2     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MH7SCBFF6MH7 19/12/201725/12/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB JAPANESE GOVERNMENT BOND CAPITAL PROTECTED FUND 3M1SCBJPC3M1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB JAPANESE FIXED INCOME FUND 3M1SCBJPF3M1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB JAPANESE GOVERNMENT BOND FUND 3M1SCBJPG3M1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 2Y2SCBFF2Y2     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 2Y3SCBFF2Y3     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME PLUS FUND 3M1SCBFFP3M1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME PLUS FUND 6M1SCBFFP6M1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Asian Sustainable Machine Learning Equity FundSCBASUS     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ENHANCED FOREIGN NOTE FOR ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y6SCBEFN1Y6     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ENHANCED FOREIGN NOTE FOR ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y7SCBEFN1Y7     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ENHANCED FOREIGN NOTE FUND 1Y8SCBEFN1Y8     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3MA4SCBFF3MA4     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MC5SCBFF6MC5     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TAIWAN EQUITY TRIGGER 5%+5% FUNDSCBTWEQTG     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M98SCBASF6M98     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M99SCBASF6M99     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MA4SCBFF6MA4     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M73SCBFF3M73     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M74SCBFF3M74     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME DIVIDEND FUND 2YASCBFF2YDA     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 6MQ3SCBFF6MQ3     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Foreign Fixed Income Fund 1YQ4SCBFF1YQ4     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M75SCBFF3M75     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M78SCBASF3M78     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M79SCBASF3M79     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y52SCBFF1Y52 16/10/201222/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1YD3SCBFF1YD3     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 2Y5SCBFF2Y5     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3Y3SCBFF3Y3     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME DIVIDEND FUND 3YBSCBFF3YDB     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME DIVIDEND FUND 3YCSCBFF3YDC     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6MA5SCBFF6MA5     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M10SCBASF3M10     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Complex Return 1YS Not for Retail InvestorsSCBCR1YS     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 2Y1SCBASF2Y1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL DIVIDEND FUND 2YASCBASF2YDA     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL DIVIDEND FUND 3YASCBASF3YDA     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3Y1SCBASF3Y1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M7SCBFF3M7 16/10/201222/10/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3Y9SCBFF3Y9     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 6M64SCBFF6M64     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 2Y11MSCBFF2Y11M     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 1Y99SCBFF1Y99     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M16SCBASF3M16 27/11/201302/12/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M63SCBFF3M63     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M64SCBFF3M64     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME FUND 3M65SCBFF3M65     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M20SCBSB3M20 29/11/202404/12/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M64SCBSB6M64 15/12/202522/12/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M50SCBASF6M50     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME PLUS ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M1SCBASP6M1     
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS ALL WEATHER STRATEGY RETIREMENT MUTUAL FUNDTLAWSRMF 09/12/202516/12/2025 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Emerging 1T-EM1     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart US Challenge Fund#3T-USChallenge#3     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 3M3T-FixFIF3M3     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M1T-FixFIF6M1     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y8T-FixFIF1Y8     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF for Accredited Investors 3M13T-FixFIF3M13AI     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Eastspring Global Education FundT-ES-GED     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y11T-FixFIF1Y11     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Japan Challenge Fund 2PT-JPChallenge2P     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Global Technology FundT-Global Tech     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M33T-FixFIF6M33     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M18AIT-FixFIF6M18AI 20/07/201625/07/2016 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF Y10T-FIXFIFY10     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y12T-FixFIF1Y12     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF Y11T-FIXFIFY11 06/06/201211/06/2012 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart China Challenge Fund 2PT-CHChallenge2P     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M34T-FixFIF6M34     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y13T-FixFIF1Y13     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Global Income Bond FundT-IncomeBond     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y15T-FixFIF1Y15     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M10AIT-FixFIF6M10AI     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart AECT-AEC     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 6M18T-FixFIF6M18     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y42T-FixFIF1Y42     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y43T-FixFIF1Y43     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y3T-FIXFIF1Y3     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart All Star GlobalT-AllStar     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Eastspring Complex Return 1YS1 Fund Not for Retail InvestorsT-ES-CR1YS1-AI     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Eastspring Complex Return 1YG1 Fund Not for Retail InvestorsT-ES-CR1YG1-AI     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income FIF 1Y8AIT-FixFIF1Y8AI 03/02/201509/02/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Gold Trigger 5M Fund 1TGOLD5M1 19/02/202026/02/2020 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity Trigger 5M Fund 3TJPT5M3     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO German Equity Trigger 5M Fund 1TGYT5M1     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO India Equity Trigger 5M Fund 3TINT5M3     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Europe Active Equity FundTEUACTIVE     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Equity Trigger 5M Fund 1TUST5M1     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Technology Trigger 5M Fund 2TTECH5M2     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Emerging Markets Active FundTGEMA     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Gold Trigger 8% Fund 2TGOLD2     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity Trigger 5M Fund 3TJPT5M3     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Europe Equity Trigger 8% Fund 1TISCOEU1     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Gold Trigger Fund 3TGOLD3     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Bank Trigger 5M Fund 1TUSBK5M1     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Healthcare Trigger 5M Fund 3THCT5M3     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Technology Trigger 5M Fund 2TCTEC5M2     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO India Stars Plus FundTINSTARP     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Fixed Income Plus Fund 1Y4FTFIX1Y4F     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Long Term Fixed Income FundTUSFIXL 04/10/201631/10/2016 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Equity Trigger 8% Fund 4TISCOUS4     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global FinTech Equity FundTFINTECH     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 24TISCOC24 22/01/201628/01/2016 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Internet FundTCHNET     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China A-Shares Equity Trigger 5M Fund 1TCHAT5M1     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Oil Trigger Fund 10TOIL10     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Taiwan Equity Trigger 8% Fund 2TISCOTW2     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Taiwan Equity FundTISCOTW     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Pacific ex Japan Trigger 9% Fund 8TISCOAP8     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Leader Trigger 8% Fund 6TISCOAL6     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO North Asia Equity Trigger 9% Fund 4TISCONA4     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Korea Equity Trigger Fund 5TISCOK5     
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB NDQ100 Equity FundTMBNDQ100     
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB China Trigger 8(4) FundTMBCT8(4)     
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Asian Growth Leaders Trigger 8(3) FundTMBAGLT8(3)     
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Global Value FundTMBGVALUE     
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Japan Equity Trigger 8(6) FundTMBJET8(6)     
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB German Equity Trigger 8(2) FundTMBGERT8(2)     
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB European Growth Trigger 8 FundTMBEUROT8     
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Global High Yield FundTMBGHY     
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 6/55 FundUOBFIPP 6/55     
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 6/56 FundUOBFIPP 6/56     
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 12/12 FundUOBFIPP 12/12     
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Enhanced Growth Select Fund RMFUENHANRMF     
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UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 6M25 FundUOBFIPP AI 6M25     
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 2Y3 FundUOBFIPP AI 2Y3     
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Japan Trigger Fund 1 : UJPT1UJPT1     
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 12/16 FundUOBFIPP 12/16     
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Japan Trigger Fund 2 : UJPT2UJPT2     
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 6/61 FundUOBFIPP 6/61     
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 12C18 FundUOBFIPP12C18     
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UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Foreign Government Bond Fund 6M9UFGOV6M9 28/05/202504/06/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited US Discovery Equities FundUSDIS 10/02/202218/02/2022 
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UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart Asia Multi Income FundUOBSAM     
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 12/9 FundUOBFIPP 12/9 22/10/201328/10/2013 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus C AI 1Y2 FundUOBFIPPC AI 1Y2     
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UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus 12/10 FundUOBFIPP 12/10     
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 6M21 FundUOBFIPP AI 6M21     
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 6M22 FundUOBFIPP AI 6M22     
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 3M2 FundUOBFIPP AI 3M2 03/12/201508/12/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Select Equity-Linked Complex Return FundUOBSL-EL 09/09/201312/09/2013 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 1Y3 FundUOBFIPP AI 1Y3     
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond USD Fund 6M9UGUSD6M9 15/12/202517/12/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB FI Plus Plus AI 3Y1 FundUOBFIPP AI 3Y1     
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart ASEAN Equity FundUOBSAE     
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundXSpringam Pet Care FundX-PETCARE 31/05/202104/06/2021 
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Last updated on 14 December 2025