สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์
Printed on 15 December 2025 13:07

Mutual Fund ( 2783 record(s) found)
Asset Management Company NameFund TypeFund NameFund Abbr. NameRegistration DateFirst Sell Start DateFirst Sell End DateRemarkFiling (Thai version only)
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 10/25B10/2511/12/202503/12/202508/12/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months CR FundK-GB6MCR11/12/202504/12/202509/12/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M75SCBSB3M7508/12/202502/12/202504/12/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M74SCBSB3M7402/12/202525/11/202501/12/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M38UGOV6M3802/12/202524/11/202528/11/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Capital Protection Government Bond 6M48 FundES-GOVCP6M4801/12/202527/11/202528/11/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M52 FundKFTGB6M5201/12/202524/11/202528/11/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M61SCBSB6M6101/12/202525/11/202528/11/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SET HD FundM-HD28/11/202521/11/202527/11/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 38 Not for Retail InvestorsMKAI6S3827/11/202518/11/202526/11/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Capital Protection Government Bond 3M4 FundES-GOVCP3M425/11/202518/11/202524/11/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M73SCBSB3M7325/11/202518/11/202524/11/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M72SCBSB3M7218/11/202511/11/202517/11/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Capital Protection Government Bond 6M47 FundES-GOVCP6M4717/11/202506/11/202513/11/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M51 FundKFTGB6M5117/11/202510/11/202514/11/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M59SCBSB6M5917/11/202511/11/202514/11/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months CP FundK-GB6MCP11/11/202506/11/202512/11/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M71SCBSB3M7111/11/202504/11/202510/11/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 37 Not for Retail InvestorsMKAI6S3706/11/202529/10/202505/11/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M70SCBSB3M7004/11/202528/10/202503/11/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M37UGOV6M3704/11/202527/10/202531/10/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M57SCBSB6M5703/11/202528/10/202531/10/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Capital Protection Government Bond 3M3 FundES-GOVCP3M328/10/202521/10/202527/10/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months CO FundK-GB6MCO28/10/202524/10/202529/10/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M69SCBSB3M6928/10/202521/10/202527/10/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months CN FundK-GB6MCN21/10/202514/10/202520/10/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M68SCBSB3M6821/10/202514/10/202520/10/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M50 FundKFTGB6M5020/10/202510/10/202517/10/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M56SCBSB6M5620/10/202506/10/202517/10/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M67SCBSB3M6714/10/202507/10/202510/10/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M65SCBSB3M6507/10/202530/09/202506/10/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M36UGOV6M3607/10/202529/09/202503/10/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M32SCBSB6M3206/10/202501/10/202503/10/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Capital Protection Government Bond 3M2 FundES-GOVCP3M230/09/202524/09/202529/09/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Money Market RMFSCBRMMONEY30/09/202523/09/202529/09/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M64SCBSB3M6430/09/202523/09/202529/09/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months CM FundK-GB6MCM29/09/202525/09/202526/09/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 36 Not for Retail InvestorsMKAI6S3626/09/202522/09/202525/09/2025 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP SET50 Daily Inverse ETF (-1X)1I01BSET5024/09/202522/09/202522/09/2025 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP SET50 Daily Inverse ETF (-2X)2I01BSET5024/09/202522/09/202522/09/2025 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP SET50 Daily Leveraged ETF (2X)2X01BSET5024/09/202522/09/202522/09/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months CL FundK-GB6MCL23/09/202516/09/202522/09/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M63SCBSB3M6323/09/202516/09/202522/09/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M35UGOV6M3523/09/202515/09/202519/09/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M49 FundKFTGB6M4922/09/202516/09/202519/09/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M30SCBSB6M3022/09/202516/09/202519/09/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 35 Not for Retail InvestorsMKAI6S3519/09/202512/09/202518/09/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Capital Protection Government Bond 3M1 FundES-GOVCP3M116/09/2025    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M62SCBSB3M6216/09/202509/09/202515/09/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M61SCBSB3M6109/09/202502/09/202508/09/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M34UGOV6M3409/09/202501/09/202505/09/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Capital Protection Government Bond 6M46 FundES-GOVCP6M4608/09/202527/08/202504/09/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 34 Not for Retail InvestorsMKAI6S3405/09/202527/08/202504/09/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months CK FundK-GB6MCK04/09/202528/08/202503/09/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M59SCBSB3M5926/08/202519/08/202525/08/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Capital Protection Government Bond 6M45 FundES-GOVCP6M4525/08/202515/08/202521/08/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Government Bond Fund 6 Months Series 10MGOV6M1022/08/202514/08/202521/08/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months CJ FundK-GB6MCJ21/08/202514/08/202520/08/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M58SCBSB3M5819/08/202514/08/202518/08/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M57SCBSB3M5714/08/202505/08/202513/08/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 33 Not for Retail InvestorsMKAI6S3308/08/202501/08/202507/08/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months CI FundK-GB6MCI05/08/202531/07/202506/08/2025 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH FLEXIBLE ALFA FUND 1 NOT FOR RETAIL INVESTORSLHALFA1-UI05/08/202530/07/202504/08/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M56SCBSB3M5605/08/202529/07/202504/08/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 9/25B9/2531/07/202524/07/202529/07/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M33UGOV6M3329/07/202518/07/202524/07/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Capital Protection Government Bond 6M44 FundES-GOVCP6M4425/07/202516/07/202523/07/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M48 FundKFTGB6M4825/07/202517/07/202524/07/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 9 Series 1 Not for Retail InvestorsMKAI9S124/07/202514/07/202523/07/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months CH FundK-GB6MCH23/07/202517/07/202523/07/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 8/25B8/2522/07/202516/07/202518/07/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M54SCBSB3M5422/07/202515/07/202521/07/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M32UGOV6M3215/07/202507/07/202511/07/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Capital Protection Government Bond 6M43 FundES-GOVCP6M4314/07/202502/07/202509/07/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months CG FundK-GB6MCG09/07/202503/07/202508/07/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 32 Not for Retail InvestorsMKAI6S3209/07/202503/07/202508/07/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M52SCBSB3M5208/07/202501/07/202507/07/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 7/25B7/2502/07/202526/06/202530/06/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M51SCBSB3M5101/07/202524/06/202530/06/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M31UGOV6M3101/07/202523/06/202527/06/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 6/25B6/2525/06/202518/06/202523/06/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months CF FundK-GB6MCF24/06/202519/06/202523/06/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M50SCBSB3M5024/06/202517/06/202523/06/2025 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundXSpring Fixed Income Fund 6M 1 Not for Retail InvestorsX-FIXED6M119/06/202509/06/202513/06/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M30UGOV6M3017/06/202509/06/202513/06/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Capital Protection Government Bond 6M42 FundES-GOVCP6M4216/06/202505/06/202512/06/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 6M12TK FundKTGOV6M12TK16/06/202510/06/202513/06/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M47 FundKFTGB6M4716/06/202509/06/202513/06/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months CE FundK-GB6MCE12/06/202505/06/202511/06/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 31 Not for Retail InvestorsMKAI6S3112/06/202528/05/202511/06/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M48SCBSB3M4810/06/202530/05/202509/06/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M46SCBSB3M4630/05/202527/05/202529/05/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months CD FundK-GB6MCD29/05/202522/05/202528/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M28SCBSB6M2829/05/202526/05/202528/05/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 5/25B5/2527/05/202521/05/202523/05/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 3M7 FundKFTGB3M727/05/202520/05/202526/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M45SCBSB3M4527/05/202520/05/202526/05/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 30 Not for Retail InvestorsMKAI6S3021/05/202514/05/202520/05/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M29UGOV6M2920/05/202509/05/202516/05/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Capital Protection Government Bond 6M41 FundES-GOVCP6M4119/05/202513/05/202515/05/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M46 FundKFTGB6M4619/05/202508/05/202516/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M26SCBSB6M2619/05/202514/05/202516/05/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months CC FundK-GB6MCC15/05/202508/05/202514/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M44SCBSB3M4413/05/202507/05/202509/05/2025 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP SET Thailand ESG Extra FundBCAPSETTHAIESGX09/05/202502/05/202508/05/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Dividend Stock 70 Thailand ESG Extra FundES-DIV70THAIESGX09/05/202502/05/202508/05/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Dividend Stock Thailand ESG Extra FundES-DIVTHAIESGX09/05/202502/05/202508/05/2025 
FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundFirst Plus Thailand ESG Extra FundFP ThaiESGX09/05/202502/05/202508/05/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrungthai Dividend Equity Thailand ESG Extra FundKTEQDIVX09/05/202502/05/202508/05/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC FTSE Shariah Investment Thailand ESG Extra FundMIF-Thai ESGX09/05/202502/05/202508/05/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Mixed Thailand ESG Extra FundMIX-Thai ESGX09/05/202502/05/202508/05/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Equity Thailand ESG Extra FundMEQUITY-Thai ESGX09/05/202502/05/202508/05/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Hi-Dividend Thailand ESG Extra FundHIDIV-Thai ESGX09/05/202502/05/202508/05/2025 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE EQUITY THAILAND ESG EXTRA FUNDONE-THAIESGX09/05/202502/05/202508/05/2025 
PHILLIP ASSET MANAGEMENT COMPANY LIMITEDMutual FundPhillip Mixed Thailand ESG Extra FundP-MESGX09/05/202502/05/202508/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Mixed 70 Thailand ESG Extra FundSCBT70X09/05/202502/05/202508/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SET100FF Index Thailand ESG Extra FundSCBTS100X09/05/202502/05/202508/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Active Equity Thailand ESG Extra FundSCBTAX09/05/202502/05/202508/05/2025 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Equity Thailand ESG Extra FundTThaiESGX09/05/202502/05/202508/05/2025 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Equity 70 Thailand ESG Extra FundTThai70ESGX09/05/202502/05/202508/05/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Equity Thailand ESG Extra FundUEQ-TESGX09/05/202502/05/202508/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M43SCBSB3M4307/05/202529/04/202506/05/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 29 Not for Retail InvestorsMKAI6S2930/04/202521/04/202529/04/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months CB FundK-GB6MCB29/04/202524/04/202528/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M42SCBSB3M4229/04/202522/04/202528/04/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 46 Not for Retail InvestorsMSI46AI23/04/202510/04/202522/04/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 3M6 FundKFTGB3M622/04/202510/04/202521/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M41SCBSB3M4122/04/202517/04/202521/04/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M28UGOV6M2822/04/202511/04/202518/04/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Capital Protection Government Bond 6M40 FundES-GOVCP6M4021/04/202508/04/202517/04/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 4/25B4/2517/04/202509/04/202511/04/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months CA FundK-GB6MCA17/04/202510/04/202516/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M40SCBSB3M4017/04/202508/04/202516/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M39SCBSB3M3908/04/202501/04/202504/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M38SCBSB3M3801/04/202525/03/202531/03/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months BZ FundK-GB6MBZ31/03/202527/03/202502/04/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M37SCBSB3M3725/03/202518/03/202524/03/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M26UGOV6M2625/03/202517/03/202521/03/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Capital Protection Government Bond 6M38 FundES-GOVCP6M3824/03/202512/03/202520/03/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 6M10TK FundKTGOV6M10TK24/03/202517/03/202521/03/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M44 FundKFTGB6M4424/03/202517/03/202521/03/2025 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH THAI SOVEREIGN INSTRUMENTS FUND 6M7LHTSI6M724/03/202514/03/202521/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M24SCBSB6M2424/03/202518/03/202521/03/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months BY FundK-GB6MBY18/03/202513/03/202519/03/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 3M5 FundKFTGB3M518/03/202511/03/202517/03/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 45 Not for Retail InvestorsMSI45AI18/03/202505/03/202511/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M36SCBSB3M3618/03/202511/03/202517/03/2025 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundXSpring Fixed Income Roll Over Fund 6M 1 Not for Retail InvestorsX-FIXED6M1R18/03/202510/03/202517/03/2025 
บริษัท หลักทรัพย์จัดการกองทุนเอ็มเอฟซี จำกัด (มหาชน)Mutual FundMFC Government Bond Fund 1 Year Series 8MGOV1Y818/03/202505/03/202511/03/2025 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Active Trigger 7M Fund 1TACTIVET7M117/03/202525/02/202514/03/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 3/25B3/2513/03/202506/03/202511/03/2025 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Fixed Income 23M1 Fund Not for Retail InvestorsPRINCIPAL FI23M1AI13/03/202526/02/202511/03/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year AD FundK-GB1YAD12/03/202506/03/202512/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M35SCBSB3M3511/03/202504/03/202510/03/2025 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Government Bond Fund 7M9TGOV7M911/03/202503/03/202510/03/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Capital Protection Government Bond 6M37 FundES-GOVCP6M3710/03/202503/03/202506/03/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M43 FundKFTGB6M4310/03/202503/03/202507/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M22SCBSB6M2210/03/202503/03/202507/03/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 28 Not for Retail InvestorsMKAI6S2807/03/202503/03/202506/03/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 44 Not for Retail InvestorsMSI44AI07/03/202503/03/202506/03/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months BX FundK-GB6MBX05/03/202527/02/202505/03/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 2/25B2/2504/03/202527/02/202504/03/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M34SCBSB3M3404/03/202525/02/202503/03/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Government Bond Fund 6 Months Series 9MGOV6M928/02/202519/02/202527/02/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 27 Not for Retail InvestorsMKAI6S2726/02/202519/02/202525/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M32SCBSB3M3225/02/202518/02/202524/02/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M25UGOV6M2525/02/202517/02/202521/02/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Capital Protection Government Bond 6M35 FundES-GOVCP6M3524/02/202507/02/202520/02/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 6M9TK FundKTGOV6M9TK24/02/202517/02/202521/02/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M42 FundKFTGB6M4224/02/202517/02/202521/02/2025 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH THAI SOVEREIGN INSTRUMENTS FUND 6M6LHTSI6M624/02/202517/02/202521/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M20SCBSB6M2024/02/202517/02/202521/02/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months BW FundK-GB6MBW19/02/202514/02/202519/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M31SCBSB3M3118/02/202510/02/202517/02/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 26 Not for Retail InvestorsMKAI6S2614/02/202506/02/202513/02/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Government Bond Fund 1 Year Series 7MGOV1Y714/02/202506/02/202513/02/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year AC FundK-GB1YAC13/02/202506/02/202511/02/2025 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Government Bond Fund 7M8TGOV7M811/02/202503/02/202510/02/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Capital Protection Government Bond 6M34 FundES-GOVCP6M3410/02/202529/01/202506/02/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M41 FundKFTGB6M4110/02/202504/02/202507/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M18SCBSB6M1810/02/202504/02/202507/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M30SCBSB3M3010/02/202504/02/202507/02/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months BV FundK-GB6MBV04/02/202530/01/202505/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M29SCBSB3M2904/02/202528/01/202503/02/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 1/25B1/2531/01/202524/01/202529/01/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M28SCBSB3M2828/01/202521/01/202527/01/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M24UGOV6M2428/01/202520/01/202524/01/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Capital Protection Government Bond 6M33 FundES-GOVCP6M3327/01/202515/01/202523/01/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 6M8TK FundKTGOV6M8TK27/01/202520/01/202524/01/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M40 FundKFTGB6M4027/01/202520/01/202524/01/2025 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH THAI SOVEREIGN INSTRUMENTS FUND 6M5LHTSI6M527/01/202515/01/202524/01/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M16SCBSB6M1627/01/202520/01/202524/01/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months BU FundK-GB6MBU22/01/202516/01/202522/01/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year AB FundK-GB1YAB21/01/202509/01/202520/01/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M27SCBSB3M2721/01/202514/01/202520/01/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M26SCBSB3M2614/01/202507/01/202513/01/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M23UGOV6M2314/01/202506/01/202510/01/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Capital Protection Government Bond 6M32 FundES-GOVCP6M3213/01/202502/01/202509/01/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M39 FundKFTGB6M3913/01/202506/01/202510/01/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months BT FundK-GB6MBT08/01/202502/01/202507/01/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M25SCBSB3M2507/01/202527/12/202406/01/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Capital Protection Government Bond 6M31 FundES-GOVCP6M3127/12/202420/12/202425/12/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 6M7TK FundKTGOV6M7TK27/12/202420/12/202426/12/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M38 FundKFTGB6M3827/12/202419/12/202426/12/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M12SCBSB6M1227/12/202419/12/202426/12/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M24SCBSB3M2427/12/202424/12/202426/12/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months BS FundKGB6MBS26/12/202420/12/202425/12/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 24/24B24/2425/12/202419/12/202423/12/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M23SCBSB3M2324/12/202417/12/202423/12/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year AA FundKGB1YAA17/12/202412/12/202416/12/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M22SCBSB3M2217/12/202409/12/202416/12/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Government Bond Fund 7M7TGOV7M717/12/202409/12/202416/12/2024 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M22UGOV6M2217/12/202409/12/202413/12/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Capital Protection Government Bond 6M30 FundES-GOVCP6M3016/12/202404/12/202412/12/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M37 FundKFTGB6M3716/12/202409/12/202413/12/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M11SCBSB6M1116/12/202411/12/202413/12/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months BR FundKGB6MBR11/12/202406/12/202411/12/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 23/24B23/2409/12/202402/12/202404/12/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 3M4 FundKFTGB3M409/12/202403/12/202406/12/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M21SCBSB3M2109/12/202403/12/202406/12/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 25 Not for Retail InvestorsMKAI6S2506/12/202428/11/202404/12/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 22/24B22/2403/12/202425/11/202429/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M19SCBSB3M1903/12/202426/11/202402/12/2024 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M20UGOV6M2003/12/202422/11/202429/11/2024 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M21UGOV6M2103/12/202421/11/202429/11/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Capital Protection Government Bond 6M29 FundES-GOVCP6M2902/12/202421/11/202428/11/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 6M6TK FundKTGOV6M6TK02/12/202427/11/202429/11/2024 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH THAI SOVEREIGN INSTRUMENTS FUND 6M4LHTSI6M402/12/202420/11/202429/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M9SCBSB6M902/12/202426/11/202429/11/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Government Bond Fund 1 Year Series 6MGOV1Y628/11/202421/11/202427/11/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 21/24B21/2426/11/202419/11/202422/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M17SCBSB3M1726/11/202419/11/202425/11/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months BQ FundKGB6MBQ25/11/202421/11/202426/11/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 24 Not for Retail InvestorsMKAI6S2421/11/202411/11/202420/11/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 43 Not for Retail InvestorsMSI43AI21/11/202411/11/202420/11/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Dividend Select Equity Thailand ESG FundTDSThaiESG21/11/202411/11/202420/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M15SCBSB3M1519/11/202412/11/202418/11/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M36 FundKFTGB6M3618/11/202408/11/202415/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M7SCBSB6M718/11/202411/11/202415/11/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year Z FundKGB1YZ14/11/202408/11/202413/11/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 23 Not for Retail InvestorsMKAI6S2314/11/202407/11/202413/11/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Government Bond Fund 7M6TGOV7M614/11/202404/11/202413/11/2024 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP SET Index Retirement Mutual FundBCAP-SET RMF13/11/202405/11/202411/11/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 20/24B20/2413/11/202406/11/202411/11/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months BP FundKGB6MBP12/11/202407/11/202412/11/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Sovereign Instruments Thailand ESG FundMSOV-ThaiESG12/11/202429/10/202408/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Sustainable Dividend Equity FundSCBTD12/11/202405/11/202411/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M13SCBSB3M1312/11/202405/11/202411/11/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 1Y10 FundES-GOVCP1Y1006/11/202425/10/202404/11/2024 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Capital Protection Government Bond 1Y3 FundPRINCIPAL CPGB1Y306/11/202429/10/202405/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M11SCBSB3M1105/11/202429/10/202404/11/2024 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M18UGOV6M1805/11/202425/10/202401/11/2024 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M19UGOV6M1905/11/202425/10/202401/11/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M35 FundKFTGB6M3504/11/202424/10/202401/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M5SCBSB6M504/11/202428/10/202401/11/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 22 Not for Retail InvestorsMKAI6S2201/11/202429/10/202431/10/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring ESG Mixed 30/70 FundES-ESG307031/10/202424/10/202429/10/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months BO FundKGB6MBO31/10/202424/10/202429/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M9SCBSB3M929/10/202421/10/202428/10/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 19/24B19/2424/10/202417/10/202421/10/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 6M28 FundES-GOVCP6M2824/10/202418/10/202421/10/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months BN FundKGB6MBN22/10/202418/10/202422/10/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 6M5TK FundKTGOV6M5TK21/10/202415/10/202418/10/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M34 FundKFTGB6M3421/10/202415/10/202418/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M3SCBSB6M321/10/202415/10/202418/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M7SCBSB3M721/10/202415/10/202418/10/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Government Bond Rollover Fund 6M3MGOV-Roll6M318/10/202411/10/202417/10/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 21 Not for Retail InvestorsMKAI6S2118/10/202411/10/202417/10/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Sovereign Instruments Thailand ESG FundTSIThaiESG16/10/202401/10/202415/10/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year Y FundKGB1YY15/10/202404/10/202411/10/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months BM FundKGB6MBM15/10/202410/10/202411/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M5SCBSB3M515/10/202408/10/202411/10/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 20 Not for Retail InvestorsMKAI6S2009/10/202401/10/202408/10/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 42 Not for Retail InvestorsMSI42AI09/10/202401/10/202408/10/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 6M27 FundES-GOVCP6M2708/10/202426/09/202404/10/2024 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M17UGOV6M1708/10/202430/09/202404/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M1SCBSB3M101/10/202425/09/202430/09/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months BL FundKGB6MBL30/09/202426/09/202427/09/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 18/24B18/2426/09/202420/09/202424/09/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year W FundKGB1YW26/09/202419/09/202425/09/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 6M26 FundES-GOVCP6M2624/09/202412/09/202420/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M37SCBGOV3M3724/09/202417/09/202423/09/2024 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M16UGOV6M1624/09/202411/09/202420/09/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 6M4TK FundKTGOV6M4TK23/09/202416/09/202420/09/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M33 FundKFTGB6M3323/09/202412/09/202420/09/2024 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GOVERNMENT BOND FUND 6M3LHGOV6M323/09/202411/09/202420/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M30SCBGOV6M3023/09/202417/09/202420/09/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 41 Not for Retail InvestorsMSI41AI19/09/202406/09/202412/09/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 1Y8 FundES-GOVCP1Y818/09/202410/09/202416/09/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 1Y3 FundKFTGB1Y317/09/202409/09/202416/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Sustainability Bond FundSCBTB17/09/202402/09/202416/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M35SCBGOV3M3517/09/202410/09/202416/09/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 17/24B17/2416/09/202411/09/202413/09/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months BK FundKGB6MBK16/09/202412/09/202413/09/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Government Bond Rollover Fund 6M2MGOV-Roll6M213/09/202406/09/202412/09/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 6M25 FundES-GOVCP6M2510/09/202429/08/202406/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M33SCBGOV3M3310/09/202403/09/202409/09/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Government Bond Fund 7M5TGOV7M510/09/202402/09/202409/09/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M32 FundKFTGB6M3209/09/202429/08/202406/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M28SCBGOV6M2809/09/202403/09/202406/09/2024 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 1Y3UGOV1Y304/09/202423/08/202402/09/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M31SCBGOV3M3103/09/202427/08/202402/09/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months BJ FundKGB6MBJ02/09/202429/08/202430/08/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Target 8M Fund 1TTARGET8M129/08/202414/08/202428/08/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 16/24B16/2428/08/202421/08/202426/08/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 6M24 FundES-GOVCP6M2427/08/202415/08/202423/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M28SCBGOV3M2827/08/202420/08/202426/08/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M31 FundKFTGB6M3126/08/202419/08/202423/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M26SCBGOV6M2626/08/202420/08/202423/08/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 19 Not for Retail InvestorsMKAI6S1923/08/202413/08/202422/08/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Government Bond Fund 1 Year Series 5MGOV1Y523/08/202413/08/202422/08/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 40 Not for Retail InvestorsMSI40AI23/08/202413/08/202422/08/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 15/24B15/2420/08/202413/08/202416/08/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year X FundKGB1YX20/08/202415/08/202419/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M27SCBGOV3M2720/08/202413/08/202419/08/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months BI FundKGB6MBI19/08/202415/08/202416/08/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 6M23 FundES-GOVCP6M2313/08/202401/08/202408/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M26SCBGOV3M2613/08/202406/08/202409/08/2024 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M15UGOV6M1513/08/202430/07/202408/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M24SCBGOV6M2409/08/202406/08/202408/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M25SCBGOV3M2506/08/202430/07/202405/08/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Government Bond Fund 7M4TGOV7M406/08/202430/07/202405/08/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months BH FundKGB6MBH05/08/202401/08/202402/08/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 3 Series 4 Not for Retail InvestorsMKAI3S402/08/202425/07/202401/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M24SCBGOV3M2430/07/202423/07/202426/07/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 6M22 FundES-GOVCP6M2226/07/202418/07/202425/07/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 6M3TK FundKTGOV6M3TK26/07/202417/07/202425/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M22SCBGOV6M2226/07/202424/07/202425/07/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months BG FundKGB6MBG23/07/202418/07/202419/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M23SCBGOV3M2323/07/202416/07/202419/07/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year V FundKGB1YV18/07/202411/07/202417/07/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 14/24B14/2417/07/202410/07/202415/07/2024 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Capital Protection Government Bond 1Y2 FundPRINCIPAL CPGB1Y217/07/202408/07/202415/07/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 6M21 FundES-GOVCP6M2116/07/202405/07/202412/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M22SCBGOV3M2216/07/202409/07/202415/07/2024 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M14UGOV6M1416/07/202408/07/202412/07/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 6M2TK FundKTGOV6M2TK15/07/202408/07/202412/07/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M30 FundKFTGB6M3015/07/202410/07/202412/07/2024 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GOVERNMENT BOND FUND 6M2LHGOV6M215/07/202408/07/202412/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M20SCBGOV6M2015/07/202409/07/202412/07/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 3 Series 3 Not for Retail InvestorsMKAI3S311/07/202404/07/202410/07/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 13/24B13/2410/07/202403/07/202408/07/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months BF FundKGB6MBF10/07/202408/07/202409/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M21SCBGOV3M2109/07/202402/07/202408/07/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Government Bond Fund 7M3TGOV7M309/07/202401/07/202408/07/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 6M20 FundES-GOVCP6M2002/07/202420/06/202428/06/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 1Y2 FundKFTGB1Y202/07/202426/06/202401/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M20SCBGOV3M2002/07/202425/06/202401/07/2024 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M13UGOV6M1302/07/202421/06/202428/06/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M18SCBGOV6M1801/07/202425/06/202428/06/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 39 Not for Retail InvestorsMSI39AI28/06/202419/06/202426/06/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Government Bond Fund 1 Year Series 4MGOV1Y428/06/202419/06/202426/06/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year O FundKGB1YO27/06/202420/06/202426/06/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 38 Not for Retail InvestorsMSI38AI27/06/202419/06/202425/06/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M19SCBGOV3M1925/06/202418/06/202424/06/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months BE FundKGB6MBE20/06/202418/06/202419/06/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 12/24B12/2419/06/202411/06/202417/06/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 6M19 FundES-GOVCP6M1919/06/202410/06/202417/06/2024 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 1Y2UGOV1Y219/06/202431/05/202417/06/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M18SCBGOV3M1818/06/202411/06/202417/06/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 6M1TK FundKTGOV6M1TK17/06/202410/06/202414/06/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M29 FundKFTGB6M2917/06/202405/06/202414/06/2024 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GOVERNMENT BOND FUND 6M1LHGOV6M117/06/202410/06/202414/06/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M16SCBGOV6M1617/06/202407/06/202414/06/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Government Bond Fund 6 Months Series 8MGOV6M814/06/202404/06/202413/06/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months BD FundKGB6MBD13/06/202411/06/202412/06/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 1Y7 FundES-GOVCP1Y712/06/202404/06/202410/06/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M17SCBGOV3M1711/06/202404/06/202410/06/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months BC FundKGB6MBC10/06/202406/06/202407/06/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 6M18 FundES-GOVCP6M1804/06/202424/05/202430/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M16SCBGOV3M1604/06/202428/05/202431/05/2024 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M12UGOV6M1204/06/202428/05/202430/05/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 6M7T FundKTGOV6M7T31/05/202427/05/202430/05/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 36 Not for Retail InvestorsMSI36AI31/05/202420/05/202429/05/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 37 Not for Retail InvestorsMSI37AI31/05/202420/05/202429/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M14SCBGOV6M1431/05/202428/05/202430/05/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 18 Not for Retail InvestorsMKAI6S1830/05/202420/05/202428/05/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months BB FundKGB6MBB29/05/202427/05/202428/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M15SCBGOV3M1528/05/202420/05/202427/05/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 11/24B11/2423/05/202415/05/202420/05/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 6M17 FundES-GOVCP6M1721/05/202413/05/202417/05/2024 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M11UGOV6M1121/05/202413/05/202417/05/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year U FundKGB1YU20/05/202415/05/202417/05/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M28 FundKFTGB6M2820/05/202409/05/202417/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M14SCBGOV3M1420/05/202414/05/202417/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M11SCBGOV6M1120/05/202414/05/202417/05/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Government Bond Fund 6 Months Series 7MGOV6M716/05/202407/05/202415/05/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 17 Not for Retail InvestorsMKAI6S1716/05/202410/05/202414/05/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months BA FundKGB6MBA15/05/202413/05/202414/05/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Government Bond Fund 7M2TGOV7M215/05/202410/05/202414/05/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 10/24B10/2414/05/202408/05/202410/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M13SCBGOV3M1314/05/202407/05/202413/05/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 5M Fund 14TEQT5M1409/05/202402/05/202408/05/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 6M16 FundES-GOVCP6M1607/05/202426/04/202402/05/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 11 Months D FundKGB11MD07/05/202430/04/202407/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M12SCBGOV3M1207/05/202429/04/202403/05/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 6M6T FundKTGOV6M6T03/05/202429/04/202402/05/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M8SCBGOV6M803/05/202429/04/202402/05/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 5 Months D FundKGB5MD02/05/202429/04/202430/04/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M27 FundKFTGB6M2702/05/202423/04/202402/05/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 9/24B9/2430/04/202424/04/202426/04/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 11 Months C FundKGB11MC29/04/202425/04/202430/04/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M11SCBGOV3M1129/04/202423/04/202426/04/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 16 Not for Retail InvestorsMKAI6S1625/04/202417/04/202424/04/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 6M15 FundES-GOVCP6M1523/04/202411/04/202419/04/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M10SCBGOV3M1023/04/202409/04/202422/04/2024 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M10UGOV6M1023/04/202409/04/202419/04/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M26 FundKFTGB6M2622/04/202410/04/202419/04/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M6SCBGOV6M622/04/202405/04/202419/04/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months AZ FundKGB6MAZ18/04/202411/04/202417/04/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Sovereign Instruments Thailand ESG FundB-SI-THAIESG11/04/202402/04/202409/04/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Government Bond Fund 6 Months Series 6MGOV6M611/04/202402/04/202410/04/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 8/24B8/2410/04/202403/04/202405/04/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 3 Series 1 Not for Retail InvestorsMKAI3S110/04/202403/04/202409/04/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 3 Series 2 Not for Retail InvestorsMKAI3S210/04/202403/04/202409/04/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year T FundKGB1YT09/04/202403/04/202405/04/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M8SCBGOV3M809/04/202402/04/202405/04/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 6M5T FundKTGOV6M5T05/04/202401/04/202404/04/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M5SCBGOV6M505/04/202402/04/202404/04/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Money Market for Provident FundMMFPVD03/04/202429/03/202401/04/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 7/24B7/2402/04/202427/03/202429/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M6SCBGOV3M602/04/202426/03/202401/04/2024 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 1Y1UGOV1Y102/04/202420/03/202429/03/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months AY FundKGB6MAY01/04/202428/03/202429/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M4SCBGOV3M426/03/202419/03/202425/03/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 6M14 FundES-GOVCP6M1425/03/202414/03/202421/03/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months AS FundKGB6MAS25/03/202421/03/202422/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 6M3SCBGOV6M325/03/202419/03/202422/03/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 15 Not for Retail InvestorsMKAI6S1522/03/202413/03/202420/03/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Government Bond Fund 1 Year Series 3MGOV1Y322/03/202414/03/202420/03/2024 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M9UGOV6M922/03/202411/03/202420/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Government Bond 3M2SCBGOV3M219/03/202412/03/202418/03/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year S FundKGB1YS18/03/202411/03/202415/03/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 6/24B6/2415/03/202411/03/202413/03/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 6M13 FundES-GOVCP6M1312/03/202405/03/202408/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Low Beta EquitySCBLOWBETA12/03/202405/03/202411/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M59SCBCP3M5912/03/202406/03/202411/03/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 6M4T FundKTGOV6M4T11/03/202404/03/202408/03/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Fixed Income Rollover Fund 6M3 Not for Retail InvestorsMFAI-Roll6M308/03/2024    
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months AX FundKGB6MAX07/03/202405/03/202406/03/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 5/24B5/2406/03/2024    
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 4/24B4/2405/03/202428/02/202401/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M57SCBCP3M5705/03/202427/02/202404/03/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Government Bond Fund 6 Months Series 5MGOV6M529/02/202423/02/202428/02/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Money Market FundSCBMONEY28/02/202416/02/202427/02/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M55SCBCP3M5527/02/202420/02/202423/02/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 6M12 FundES-GOVCP6M1223/02/202415/02/202421/02/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M25 FundKFTGB6M2523/02/202414/02/202422/02/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M39SCBCP6M3923/02/202420/02/202422/02/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Government Bond Fund 9M1TGOV9M121/02/202415/02/202420/02/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M53SCBCP3M5320/02/202413/02/202419/02/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months AW FundKGB6MAW19/02/202415/02/202416/02/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year R FundKGB1YR15/02/202409/02/202414/02/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 35 Not for Retail InvestorsMSI35AI15/02/202407/02/202414/02/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Government Bond Fund 1 Year Series 2MGOV1Y215/02/202405/02/202414/02/2024 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Fixed Income 1Y1 Fund Not for Retail InvestorsPRINCIPAL FI1Y1AI15/02/202405/02/202413/02/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 6M11 FundES-GOVCP6M1113/02/202405/02/202412/02/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M52SCBCP3M5213/02/202406/02/202412/02/2024 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Capital Protection Government Bond 6M1 FundASP-CPGOV 6M112/02/202407/02/202409/02/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 6M3T FundKTGOV6M3T12/02/202405/02/202409/02/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M37SCBCP6M3712/02/202406/02/202409/02/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 14 Not for Retail InvestorsMKAI6S1409/02/202401/02/202408/02/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 3/24B3/2407/02/202401/02/202405/02/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 1Y6 FundES-GOVCP1Y607/02/202430/01/202405/02/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 1Y1 FundKFTGB1Y106/02/202401/02/202405/02/2024 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GOVERNMENT BOND FUND 3M4LHGOV3M406/02/202431/01/202405/02/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M51SCBCP3M5106/02/202430/01/202405/02/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 1Y11SCBCP1Y1106/02/202431/01/202405/02/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months AV FundKGB6MAV05/02/202401/02/202402/02/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Government Bond Rollover Fund 3MMGOV-Roll3M31/01/202424/01/202430/01/2024 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GOVERNMENT BOND FUND 3M3LHGOV3M330/01/202424/01/202429/01/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M50SCBCP3M5030/01/202416/01/202422/01/2024 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M8UGOV6M830/01/202422/01/202426/01/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 2/24B2/2429/01/202424/01/202429/01/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 6M10 FundES-GOVCP6M1029/01/202425/01/202429/01/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M24 FundKFTGB6M2429/01/202424/01/202426/01/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M35SCBCP6M3529/01/202423/01/202426/01/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months AU FundKGB6MAU24/01/202422/01/202423/01/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Fixed Income Rollover Fund 6M2 Not for Retail InvestorsMFAI-Roll6M224/01/202418/01/202423/01/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 3M2T FundKTGOV3M2T23/01/202417/01/202422/01/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 3M2 FundKFTGB3M223/01/202419/01/202422/01/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 1/24B1/2422/01/202417/01/202419/01/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 6M9 FundES-GOVCP6M922/01/202416/01/202422/01/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months AT FundKGB6MAT22/01/202418/01/202419/01/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year Q FundKGB1YQ17/01/202410/01/202416/01/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year P FundKGB1YP16/01/202408/01/202415/01/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M49SCBCP3M4916/01/202409/01/202415/01/2024 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M7UGOV6M716/01/202405/01/202412/01/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M23 FundKFTGB6M2315/01/202408/01/202412/01/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M33SCBCP6M3315/01/202409/01/202412/01/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months AR FundKGB6MAR10/01/202408/01/202409/01/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M48SCBCP3M4809/01/202426/12/202308/01/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Government Bond Fund 7M1TGOV7M109/01/202402/01/202408/01/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months AQ FundKGB6MAQ08/01/202404/01/202405/01/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 6M8 FundES-GOVCP6M828/12/202321/12/202326/12/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M22 FundKFTGB6M2228/12/202320/12/202327/12/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M31SCBCP6M3128/12/202318/12/202327/12/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 20/23B20/2326/12/202320/12/202322/12/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M46SCBCP3M4626/12/202319/12/202325/12/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year N FundKGB1YN25/12/202315/12/202321/12/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months AP FundKGB6MAP25/12/202321/12/202322/12/2023 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Equity Thailand ESG FundASP-ThaiESG22/12/202308/12/202320/12/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Target Net Zero Thai Equity FundK-TNZ22/12/202308/12/202321/12/2023 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH THAILAND ESG FUNDLHTHAIESG21/12/202308/12/202320/12/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Equity Top 25 Thailand ESG FundMT25-ThaiESG21/12/202308/12/202319/12/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Flexible Thailand ESG FundMFLEX-ThaiESG21/12/202308/12/202319/12/2023 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING SETESG FundES-SETESG20/12/202308/12/202318/12/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Government Bond Fund 1 Year Series 1MGOV1Y120/12/202313/12/202319/12/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Fixed Income Rollover Fund 6M Not for Retail InvestorsMFAI-Roll6M20/12/202306/12/202319/12/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Top-Ten Thailand ESG FundB-TOP-THAIESG19/12/202308/12/202315/12/2023 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 6M7 FundES-GOVCP6M719/12/202308/12/202315/12/2023 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrungthai ESG A Grade FundKTAG19/12/202308/12/202318/12/2023 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrungthai ESG A Grade 70/30 FundKTAG70/3019/12/202308/12/202318/12/2023 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrungthai ESG50 FundKTESG5019/12/202308/12/202318/12/2023 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Fixed Income 6M2 Fund Not for Retail InvestorsPRINCIPAL FI6M2AI19/12/202327/11/202315/12/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Equity Thailand ESG FundT-ThaiESG19/12/202308/12/202318/12/2023 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M6UGOV6M619/12/202306/12/202315/12/2023 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Thai Sustainable Equity FundUTSEQ19/12/202308/12/202315/12/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M21 FundKFTGB6M2118/12/202307/12/202315/12/2023 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE EQUITY THAILAND ESG FUNDONE-THAIESG18/12/202308/12/202315/12/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Sustainable Mixed FundSCBTM18/12/202308/12/202315/12/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Sustainable Equity Active FundSCBTA18/12/202308/12/202315/12/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Sustainable Equity Passive FundSCBTP18/12/202308/12/202315/12/2023 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 20 THAILAND ESG FUNDMEGA20THAIESG18/12/202308/12/202315/12/2023 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GOVERNMENT BOND THAILAND ESG FUNDKKP GB THAI ESG15/12/202308/12/202314/12/2023 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP EQUITY THAILAND ESG FUNDKKP EQ THAI ESG15/12/202308/12/202314/12/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Government Bond Rollover Fund 6MMGOV-Roll6M14/12/202306/12/202313/12/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 19/23B19/2313/12/202306/12/202308/12/2023 
FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundFirst Plus Thailand ESG FundFP ThaiESG13/12/202308/12/202312/12/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months AO FundKGB6MAO12/12/202307/12/202308/12/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 18/23B18/2328/11/202322/11/202324/11/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M28SCBCP6M2828/11/202320/11/202327/11/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M42SCBCP3M4228/11/202321/11/202327/11/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Government Bond Fund 6M1TGOV6M128/11/202321/11/202327/11/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months AN FundKGB6MAN27/11/202323/11/202327/11/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 12 Not for Retail InvestorsMKAI6S1224/11/202315/11/202322/11/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year M FundKGB1YM22/11/202317/11/202321/11/2023 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 6M6 FundES-GOVCP6M621/11/202308/11/202317/11/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M40SCBCP3M4021/11/202314/11/202320/11/2023 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M5UGOV6M521/11/202313/11/202317/11/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months AM FundKGB6MAM20/11/202315/11/202317/11/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M20 FundKFTGB6M2020/11/202309/11/202317/11/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M27SCBCP6M2720/11/202315/11/202317/11/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year L FundKGB1YL14/11/202309/11/202314/11/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M39SCBCP3M3914/11/202307/11/202313/11/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Government Bond Fund 6 Months Series 4MGOV6M410/11/202302/11/202309/11/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 17/23B17/2309/11/202301/11/202307/11/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M38SCBCP3M3807/11/202331/10/202306/11/2023 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M4UGOV6M407/11/202327/10/202303/11/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M24SCBCP6M2406/11/202330/10/202303/11/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months AL FundKGB6MAL01/11/202331/10/202303/11/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 16/23B16/2331/10/202324/10/202327/10/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 3M1 FundKFTGB3M131/10/202320/10/202330/10/2023 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GOVERNMENT BOND FUND 3M2 LHGOV3M231/10/202324/10/202330/10/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M37SCBCP3M3731/10/202324/10/202330/10/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months AK FundKGB6MAK30/10/202326/10/202327/10/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 33 Not for Retail InvestorsMSI33AI27/10/202316/10/202326/10/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 34 Not for Retail InvestorsMSI34AI25/10/202318/10/202324/10/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year K FundKGB1YK24/10/202319/10/202325/10/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M36SCBCP3M3624/10/202317/10/202320/10/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M19 FundKFTGB6M1920/10/202310/10/202319/10/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M22SCBCP6M2220/10/202316/10/202319/10/2023 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Thai Equity Trigger 6M1 Fund ES-TEQ6M119/10/202309/10/202316/10/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 11 Not for Retail InvestorsMKAI6S1119/10/202309/10/202316/10/2023 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 6M5 FundES-GOVCP6M517/10/202302/10/202312/10/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months AJ FundKGB6MAJ17/10/202312/10/202317/10/2023 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GOVERNMENT BOND FUND 3M1 LHGOV3M117/10/202312/10/202319/10/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M35SCBCP3M3517/10/202310/10/202316/10/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 15/23B15/2310/10/202304/10/202309/10/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M34SCBCP3M3410/10/202303/10/202309/10/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 5M Fund 12TEQT5M1210/10/202304/10/202309/10/2023 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M3UGOV6M310/10/202326/09/202306/10/2023 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP THAI GOVERNMENT BOND 6M1 FUNDKKP THG6M109/10/202303/10/202306/10/2023 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 6M2T FundKTGOV6M2T09/10/202302/10/202306/10/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M18 FundKFTGB6M1809/10/202304/10/202306/10/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M20SCBCP6M2009/10/202305/10/202306/10/2023 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 1Y5 FundES-GOVCP1Y503/10/202325/09/202329/09/2023 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 3M1T FundKTGOV3M1T03/10/202327/09/202302/10/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M33SCBCP3M3303/10/202326/09/202302/10/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Government Bond Fund 6 Months Series 2MGOV6M229/09/202321/09/202328/09/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Government Bond Fund 6 Months Series 3MGOV6M329/09/202326/09/202328/09/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M32SCBCP3M3226/09/202319/09/202325/09/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 14/23B14/2325/09/202320/09/202325/09/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months AI FundKGB6MAI25/09/202319/09/202322/09/2023 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 6M1T FundKTGOV6M1T25/09/202318/09/202322/09/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M18SCBCP6M1825/09/202312/09/202322/09/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M17 FundKFTGB6M1720/09/202314/09/202322/09/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 10 Not for Retail InvestorsMKAI6S1020/09/202311/09/202318/09/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Well-being Equity RMFTWBRMF20/09/202311/09/202319/09/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 13/23B13/2319/09/202313/09/202318/09/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M31SCBCP3M3119/09/202312/09/202318/09/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 32 Not for Retail InvestorsMSI32AI15/09/202307/09/202314/09/2023 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 6M4 FundES-GOVCP6M412/09/202304/09/202308/09/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M30SCBCP3M3012/09/202305/09/202311/09/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months AH FundKGB6MAH11/09/202306/09/202308/09/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 12/23B12/2307/09/202331/08/202305/09/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 31 Not for Retail InvestorsMSI31AI05/09/202328/08/202304/09/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M29SCBCP3M2905/09/202329/08/202304/09/2023 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Fixed Income 6M1 Fund Not for Retail InvestorsPRINCIPAL FI6M1AI29/08/202321/08/202325/08/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M28SCBCP3M2829/08/202322/08/202328/08/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M16SCBCP6M1628/08/202322/08/202325/08/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thai Flexible Trigger 6 FundK-TFT625/08/202318/08/202324/08/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 9 Not for Retail InvestorsMKAI6S924/08/202315/08/202322/08/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 11/23B11/2323/08/202317/08/202321/08/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M27SCBCP3M2722/08/202315/08/202321/08/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months AG FundKGB6MAG21/08/202317/08/202321/08/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M16 FundKFTGB6M1618/08/202311/08/202317/08/2023 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 6M3 FundES-GOVCP6M315/08/202302/08/202310/08/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M26SCBCP3M2615/08/202308/08/202311/08/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M15 FundKFTGB6M1511/08/202331/07/202310/08/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M15SCBCP6M1511/08/202302/08/202310/08/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Taweesuk 2Y4 Not for Retail InvestorsMT2Y4AI10/08/202324/07/202308/08/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year J FundKGB1YJ08/08/202303/08/202309/08/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M25SCBCP3M2508/08/202302/08/202307/08/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months AF FundKGB6MAF02/08/202327/07/202331/07/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M24SCBCP3M2402/08/202325/07/202331/07/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months AE FundKGB6MAE25/07/202319/07/202325/07/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M23SCBCP3M2325/07/202318/07/202324/07/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 10/23B10/2324/07/202319/07/202321/07/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 30 Not for Retail InvestorsMSI30AI24/07/202317/07/202321/07/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M14 FundKFTGB6M1421/07/202317/07/202321/07/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 8 Not for Retail InvestorsMKAI6S821/07/202313/07/202320/07/2023 
SAWAKAMI ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundSawakami Mixed FundSW19/07/202304/07/202312/07/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M22SCBCP3M2218/07/202311/07/202317/07/2023 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M2UGOV6M218/07/202303/07/202314/07/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M13 FundKFTGB6M1317/07/202310/07/202314/07/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M14SCBCP6M1417/07/202311/07/202314/07/2023 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 1Y4 FundES-GOVCP1Y413/07/202304/07/202311/07/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year I FundKGB1YI12/07/202305/07/202312/07/2023 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Capital Protection Government Bond 1Y1 FundPRINCIPAL CPGB1Y112/07/202303/07/202310/07/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 9/23B9/2311/07/202305/07/202307/07/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M21SCBCP3M2111/07/202304/07/202310/07/2023 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 6M2 FundES-GOVCP6M210/07/202304/07/202311/07/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M12 FundKFTGB6M1206/07/202303/07/202307/07/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months AD FundKGB6MAD04/07/202326/06/202330/06/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M20SCBCP3M2004/07/202327/06/202303/07/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M11 FundKFTGB6M1103/07/202326/06/202330/06/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M13SCBCP6M1303/07/202327/06/202330/06/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 8/23B8/2330/06/202322/06/202328/06/2023 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Government Bond Fund 6M1UGOV6M130/06/202322/06/202328/06/2023 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL THAI OPPORTUNITY FUND DTOP29/06/202322/06/202328/06/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 29 Not for Retail InvestorsMSI29AI29/06/202319/06/202328/06/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M19SCBCP3M1927/06/202320/06/202326/06/2023 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 6M1 FundES-GOVCP6M123/06/202321/06/202323/06/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year H FundKGB1YH23/06/202321/06/202326/06/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M10 FundKFTGB6M1023/06/202319/06/202323/06/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months AC FundKGB6MAC20/06/202315/06/202316/06/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M18SCBCP3M1820/06/202313/06/202319/06/2023 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 1Y3 FundES-GOVCP1Y319/06/202312/06/202316/06/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M9 FundKFTGB6M919/06/202312/06/202316/06/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M12SCBCP6M1219/06/202313/06/202316/06/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 7/23B7/2315/06/202308/06/202313/06/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 1Y8SCBCP1Y813/06/202323/05/202302/06/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M17SCBCP3M1713/06/202306/06/202312/06/2023 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 1Y2 FundES-GOVCP1Y212/06/202307/06/202314/06/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months Q FundKGB6MQ12/06/202306/06/202312/06/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M8 FundKFTGB6M812/06/202306/06/202309/06/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 5M Fund 11TEQT5M1109/06/202306/06/202308/06/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Government Bond Fund 6 Months Series 1MGOV6M108/06/202329/05/202307/06/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months AB FundKGB6MAB06/06/202329/05/202301/06/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M16SCBCP3M1606/06/202330/05/202302/06/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M7 FundKFTGB6M702/06/202329/05/202301/06/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M11SCBCP6M1102/06/202330/05/202301/06/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 6/23B6/2330/05/202324/05/202326/05/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M15SCBCP3M1530/05/202323/05/202329/05/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months AA FundKGB6MAA29/05/202324/05/202329/05/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M6 FundKFTGB6M626/05/202322/05/202326/05/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M14SCBCP3M1423/05/202316/05/202322/05/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M4 FundKFTGB6M422/05/202312/05/202319/05/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M10SCBCP6M1022/05/202316/05/202319/05/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months Z FundKGB6MZ18/05/202315/05/202323/05/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 28 Not for Retail InvestorsMSI28AI17/05/202302/05/202315/05/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M13SCBCP3M1316/05/202309/05/202315/05/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 11 Months B FundKGB11MB15/05/202309/05/202315/05/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M5 FundKFTGB6M511/05/202308/05/202312/05/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M9SCBCP6M909/05/202324/04/202308/05/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 1Y7SCBCP1Y709/05/202325/04/202308/05/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M12SCBCP3M1209/05/202325/04/202308/05/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months Y FundKGB6MY08/05/202327/04/202308/05/2023 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Trigger Fund8KT-TRIG808/05/202327/04/202303/05/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 5/23B5/2303/05/202326/04/202328/04/2023 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Thai Trigger Fund 5M1ASP-THAITRIG 5M102/05/202325/04/202328/04/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 3 Months O FundKGB3MO02/05/202321/04/202328/04/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year G FundKGB1YG02/05/202319/04/202328/04/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M11SCBCP3M1125/04/202318/04/202324/04/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M3 FundKFTGB6M324/04/202317/04/202321/04/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M8SCBCP6M824/04/202310/04/202321/04/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 4/23B4/2321/04/202317/04/202319/04/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months X FundKGB6MX20/04/202311/04/202321/04/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 27 Not for Retail InvestorsMSI27AI20/04/202311/04/202319/04/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M10SCBCP3M1018/04/202304/04/202317/04/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year F FundKGB1YF17/04/202305/04/202312/04/2023 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 1Y1 FundES-GOVCP1Y111/04/202303/04/202307/04/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Thai Opportunity Fund Series 4MTOP411/04/202329/03/202307/04/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 26 Not for Retail InvestorsMSI26AI11/04/202327/03/202310/04/2023 
FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundFirst Plus Thai Trigger Fund 6M1FP TTG6M110/04/202330/03/202305/04/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M2 FundKFTGB6M210/04/202303/04/202307/04/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M7SCBCP6M710/04/202303/04/202307/04/2023 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Small and Mid Cap Equity RMF FundASP-SMERMF05/04/202327/03/202304/04/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M9SCBCP3M904/04/202328/03/202303/04/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 1Y6SCBCP1Y604/04/202328/03/202303/04/2023 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Government Bond 1Y9 Fund ES-GOV1Y928/03/202320/03/202324/03/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 3 Months N FundKGB3MN28/03/202322/03/202327/03/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M8SCBCP3M828/03/202321/03/202327/03/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Trigger 3SCBTG328/03/202321/03/202327/03/2023 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 6M4 FundKTGOV6M427/03/202320/03/202324/03/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M1 FundKFTGB6M127/03/202323/03/202324/03/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M6SCBCP6M627/03/202315/03/202324/03/2023 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH TRIGGER 7M FUNDLHTRIG7M24/03/202320/03/202323/03/2023 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Complex Return Fund Not for Retail InvestorsPRINCIPAL CR-AI24/03/202307/03/202322/03/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 4 Months B FundKGB4MB23/03/202321/03/202327/03/2023 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Trigger Fund7KT-TRIG723/03/202320/03/202322/03/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 5M Fund 10TEQT5M1023/03/202320/03/202322/03/2023 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP COMPLEX RETURN 2023A FUND NOT FOR RETAIL INVESTORSKKP CR23A-UI22/03/202315/03/202321/03/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 25 Not for Retail InvestorsMSI25AI22/03/202314/03/202320/03/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 3/23B3/2321/03/202315/03/202321/03/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M7SCBCP3M721/03/202314/03/202320/03/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months W FundKGB6MW20/03/202316/03/202322/03/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 2/23B2/2316/03/202309/03/202314/03/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year E FundKGB1YE16/03/202308/03/202314/03/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 3 Months M FundKGB3MM16/03/202313/03/202317/03/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M6SCBCP3M614/03/202307/03/202313/03/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M5SCBCP6M514/03/202308/03/202316/03/2023 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Government Bond 1Y8 Fund ES-GOV1Y813/03/202309/03/202315/03/2023 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 6M3 FundKTGOV6M313/03/202308/03/202310/03/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 1/23B1/2308/03/202301/03/202307/03/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months V FundKGB6MV07/03/202301/03/202309/03/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M5SCBCP3M507/03/202328/02/202303/03/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 5M Fund 9TEQT5M903/03/202327/02/202302/03/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months U FundKGB6MU01/03/202324/02/202303/03/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M4SCBCP3M428/02/202321/02/202327/02/2023 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 6M2 FundKTGOV6M227/02/202322/02/202324/02/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 6M4SCBCP6M427/02/202321/02/202324/02/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year D FundKGB1YD24/02/202321/02/202327/02/2023 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 24 Not for Retail InvestorsMSI24AI24/02/202314/02/202322/02/2023 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Fixed Income 2Y1 Fund Not for Retail InvestorsPRINCIPAL FI2Y1AI23/02/202313/02/202321/02/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M3SCBCP3M321/02/202314/02/202320/02/2023 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Government Bond 1Y7 Fund ES-GOV1Y716/02/202314/02/202320/02/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M2SCBCP3M214/02/202307/02/202313/02/2023 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Government Bond 1Y6 Fund ES-GOV1Y613/02/202309/02/202315/02/2023 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 6M1 FundKTGOV6M113/02/202308/02/202310/02/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months T FundKGB6MT10/02/202307/02/202313/02/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Capital Protection 3M1SCBCP3M107/02/202331/01/202306/02/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months S FundKGB6MS03/02/202331/01/202306/02/2023 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH THAI FIXED INCOME FUND 1 NOT FOR RETAIL INVESTORSLHTFIXAI131/01/202323/01/202327/01/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months R FundKGB6MR24/01/202317/01/202323/01/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year C FundKGB1YC18/01/202309/01/202316/01/2023 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Government Bond 1Y5 Fund ES-GOV1Y513/01/202309/01/202313/01/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months P FundKGB6MP28/12/202220/12/202226/12/2022 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 23 Not for Retail InvestorsMSI23AI22/12/202216/12/202220/12/2022 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Small-Mid Cap Retirement Mutual FundABSM-RMF20/12/202206/12/202216/12/2022 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 22 Not for Retail InvestorsMSI22AI08/12/202230/11/202206/12/2022 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Government Bond 1Y4 Fund ES-GOV1Y407/12/202228/11/202202/12/2022 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Fixed Income 2YLA Fund (Not for Retail Investors)ES-FIX2YLA07/12/202228/11/202202/12/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months O FundKGB6MO07/12/202201/12/202207/12/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months N FundKGB6MN23/11/202215/11/202221/11/2022 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus ALLY Private Equity-Real Estate Fund Not for Retail Investors ASP-APR-UI15/11/202225/10/202204/11/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year B FundKGB1YB10/11/202203/11/202211/11/2022 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Government Bond 1Y3 Fund ES-GOV1Y308/11/202204/11/202210/11/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months M FundKGB6MM03/11/202228/10/202202/11/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 7/22B7/2201/11/202226/10/202228/10/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months L FundKGB6ML31/10/202225/10/202231/10/2022 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 5M Fund 8TEQT5M828/10/202225/10/202227/10/2022 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Government Bond 1Y2 Fund ES-GOV1Y225/10/202219/10/202225/10/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thai Fixed Income 23MA Fund Not for Retail InvestorsKTF23MA-BR25/10/202218/10/202227/10/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months K FundKGB6MK21/10/202219/10/202221/10/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months J FundKGB6MJ19/10/202212/10/202221/10/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 6/22B6/2218/10/202212/10/202218/10/2022 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Government Bond 1Y1 Fund ES-GOV1Y118/10/202211/10/202219/10/2022 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 21 Not for Retail InvestorsMSI21AI12/10/202203/10/202210/10/2022 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Money Market FundBCAP-MONEY11/10/202206/10/202207/10/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 5/22B5/2211/10/202206/10/202210/10/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 5 Months C FundKGB5MC11/10/202230/09/202210/10/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 11 Months A FundKGB11MA11/10/202205/10/202217/10/2022 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 5M Fund 7TEQT5M707/10/202204/10/202206/10/2022 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP COMPLEX RETURN 2022A FUND NOT FOR RETAIL INVESTORSKKP CR22A-UI03/10/202226/09/202228/09/2022 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 20 Not for Retail InvestorsMSI20AI29/09/202219/09/202227/09/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 4/22B4/2219/09/202214/09/202216/09/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months I FundKGB6MI19/09/202209/09/202219/09/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thai Fixed Income 2 Years C Fund Not for Retail InvestorsKTF2YC-BR15/09/202206/09/202219/09/2022 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS SMALL CAP EQUITY FUNDTLSMALLEQ09/09/202201/09/202208/09/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 3/22B3/2207/09/202205/09/202207/09/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 2/22B2/2206/09/202231/08/202202/09/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months H FundKGB6MH06/09/202230/08/202205/09/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 1/22B1/2223/08/202217/08/202219/08/2022 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Thai Opportunity Fund Series 3MTOP323/08/202215/08/202219/08/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months G FundKGB6MG18/08/202216/08/202222/08/2022 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 19 Not for Retail InvestorsMSI19AI17/08/202210/08/202215/08/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months F FundKGB6MF26/07/202219/07/202225/07/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year A FundKGB1YA25/07/202212/07/202225/07/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 1 Year A Fund Not for Retail InvestorsKFI1YA-BR18/07/202205/07/202218/07/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Fixed Income FIF EnhancedA7 Not for Retail InvestorsKTFFEA718/07/202212/07/202215/07/2022 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 18 Not for Retail InvestorsMSI18AI15/07/202204/07/202212/07/2022 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 17 Not for Retail InvestorsMSI17AI07/07/202201/07/202205/07/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Fixed Income - Term Fund 2/22 not for Retail InvestorsBFTERM2/22(AI)23/06/202215/06/202221/06/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thai Fixed Income 2 Years A Fund Not for Retail InvestorsKTF2YA-BR14/06/202207/06/202209/06/2022 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Thai Trigger 6M1 FundPRINCIPAL THTG6M110/06/202201/06/202208/06/2022 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 5M Fund 6TEQT5M631/05/202226/05/202230/05/2022 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL THAI TRIGGER 6M FUNDDAOL-THAITRIG6M23/05/202217/05/202220/05/2022 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 16 Not for Retail InvestorsMSI16AI19/05/202209/05/202217/05/2022 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE THAI FIXED INCOME 2Y NOT FOR RETAIL INVESTORSONE-TFIN2Y-AI12/05/202225/04/202211/05/2022 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 15 Not for Retail InvestorsMSI15AI07/04/202228/03/202204/04/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Trigger 12-22TRIGGER12-2225/03/202221/03/202223/03/2022 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH TREASURY FUNDLHTREASURY15/03/202210/03/202214/03/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Trigger Fund6KT-TRIG614/03/202209/03/202211/03/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Small Mid Equity FundB-SMEQ01/03/202221/02/202225/02/2022 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP THAI QUALITY GROWTH EQUITY FUNDKKP TQG FUND01/03/202221/02/202228/02/2022 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 14 Not for Retail InvestorsMSI14AI11/02/202201/02/202209/02/2022 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Thai Opportunity Fund Series 2MTOP217/12/202103/12/202115/12/2021 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUNDTLMSEQRMF30/11/202122/11/202129/11/2021 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Strategic RMFTSFRMF18/11/202108/11/202117/11/2021 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 12 Not for Retail InvestorsMSI12AI17/11/202110/11/202115/11/2021 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 11 Not for Retail InvestorsMSI11AI29/09/202120/09/202127/09/2021 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 10 Not for Retail InvestorsMSI10AI25/08/202116/08/202123/08/2021 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Thai Opportunity Fund Series 1MTOP124/08/202116/08/202120/08/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Trigger Fund5KT-TRIG502/08/202127/07/202130/07/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Trigger 1-22BTRIGGER1-22B16/07/202114/07/202116/07/2021 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Taweesuk 2Y3 FundMT2Y314/07/202105/07/202112/07/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Trigger 1-22TRIGGER1-2201/07/202129/06/202130/06/2021 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 9 Not for Retail InvestorsMSI9AI10/06/202131/05/202108/06/2021 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Thai Trigger Fund 6M1UTT6M128/05/202120/05/202125/05/2021 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Thai Trigger Fund 5M1UTT5M128/05/202121/05/202124/05/2021 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Thai Top 12 FundASP-T1213/05/202105/05/202112/05/2021 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP SET Index FundBCAP-SET05/04/202131/03/202101/04/2021 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE THAI FIXED INCOME 2Y FUNDONE-TFIN2Y05/04/202125/03/202102/04/2021 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundInnotech Trigger Fund Episode 4I-TEP 422/03/202116/03/202119/03/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Trigger 3-22TRIGGER3-2217/03/202115/03/202117/03/2021 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE THAI FIXED INCOME 1Y3M FUNDONE-TFIN1Y3M17/03/202108/03/202116/03/2021 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 8 Not for Retail InvestorsMSI8AI11/02/202105/02/202109/02/2021 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundInnotech Trigger Fund Episode 3I-TEP 301/02/202126/01/202129/01/2021 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Taweesuk 2Y2 FundMT2Y222/01/202111/01/202120/01/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Trigger 6-21TRIGGER6-2116/12/202014/12/202016/12/2020 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundInnotech Trigger Fund Episode 2I-TEP 209/12/202001/12/202004/12/2020 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundInnotech Trigger Fund Episode 1I-TEP111/11/202002/11/202006/11/2020 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Taweesuk 2Y FundMT2Y04/11/202026/10/202002/11/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Trigger Fund4KT-TRIG409/10/202006/10/202008/10/2020 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Trigger 9-21TRIGGER9-2117/09/202014/09/202016/09/2020 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 7 Not for Retail InvestorsMSI7AI10/09/202031/08/202008/09/2020 
AIA INVESTMENT MANAGEMENT (THAILAND) LIMITEDMutual FundAIA Enhanced SET50AIA-ES5014/08/202004/08/202011/08/2020 
AIA INVESTMENT MANAGEMENT (THAILAND) LIMITEDMutual FundAIA Thai Equity DiscoveryAIA-THDIS14/08/202004/08/202011/08/2020 
AIA INVESTMENT MANAGEMENT (THAILAND) LIMITEDMutual FundAIA Thai EquityAIA-TEQ14/08/202004/08/202011/08/2020 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Thai Equity Dynamic Factor FundBCAP-TFACTOR11/08/202003/08/202007/08/2020 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundXSpringam Sustainable Thai Equity Systematic FundX-SEQS21/07/202007/07/202017/07/2020 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 6 Not for Retail InvestorsMSI6AI15/07/202001/07/202013/07/2020 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Munkong Fund for PVDBMPVD03/07/202002/07/202002/07/2020 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Thai Equity Super Savings FundABTESSF-M12/06/202001/06/202010/06/2020 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Mixed 70/30 Super Savings FundBM70SSF05/06/202027/05/202002/06/2020 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Thai Equity FundBCAP-TEQ12/05/202007/05/202008/05/2020 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Dividend Stock SSFKFDIVSSF30/04/202021/04/202028/04/2020 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE THAI CAPITAL MARKET SUPER SAVINGS FUNDONE-TCMSSF22/04/202007/04/202021/04/2020 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Small and Mid Cap Equity Super Savings FundASP-SME-MSSF21/04/202001/04/202017/04/2020 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Thai Equity Super Savings FundMTQS17/04/202001/04/202015/03/2020 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Thai Flexible Super Savings FundMTFS17/04/202001/04/202015/04/2020 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Equity Growth Super Savings FundTEGSSF16/04/202001/04/202015/04/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Superstar Super Savings Fund ExtraK-SUPSTAR-SSFX14/04/202001/04/202010/04/2020 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal SET50 Index Super Savings FundPRINCIPAL SET50SSF14/04/202001/04/202010/04/2020 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thai Equity Super Savings FundBEQSSF10/04/202001/04/202008/04/2020 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Equity Dividend SSFXES-EQDSSFX10/04/202001/04/202008/04/2020 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP SET50 ESG FUNDKKP SET50 ESG FUND10/04/202001/04/202008/04/2020 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri SET100 FundKFS10010/04/202001/04/202008/04/2020 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Equity Super Savings FundUOBEQ-MSSF10/04/202001/04/202008/04/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrungthai Korkarndee ESG Super Savings FundKTESGS09/04/202001/04/202008/04/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai 70/30 Super Saving FundKT70/30S09/04/202001/04/202008/04/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SET Index Super Savings FundSCBSETSSF08/04/202001/04/202007/04/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Mixed 70/30 Super Savings FundSCB70SSF08/04/202001/04/202007/04/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Equity Active Super Savings FundSCBEQSSF08/04/202001/04/202007/04/2020 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundWE THAI EQUITY FUNDWE-THEQ02/04/202020/03/202001/04/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Trigger Fund3KT-TRIG320/03/202017/03/202019/03/2020 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 5M Fund 5TEQT5M520/03/202017/03/202019/03/2020 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Focus Equity FundM-FOCUS19/03/202009/03/202017/03/2020 
PHILLIP ASSET MANAGEMENT COMPANY LIMITEDMutual FundPHILLIP THAI BOND FUNDPBOND19/03/202016/03/202018/03/2020 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 5 Not for Retail InvestorsMSI5AI06/03/202026/02/202004/03/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Equity Large-Cap Multi-Factor PortfolioSCBLARGE19/12/201911/12/201917/12/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Equity Momentum PortfolioSCBMOMENT19/12/201911/12/201917/12/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Equity Quality PortfolioSCBQUALITY19/12/201911/12/201917/12/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Equity Value PortfolioSCBVALUE19/12/201911/12/201917/12/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Equity Equal Weight PortfolioSCBEQUAL19/12/201911/12/201917/12/2019 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring SET50 Index RMF 2ES-SET50RMF221/11/201913/11/201919/11/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrungthai Korkarndee ESG RMFKT-ESG RMF21/11/201913/11/201920/11/2019 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Medium Term Fixed Income FundBCAP-MFIX19/11/201911/11/201915/11/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrungthai Korkarndee ESG FundKT-ESG30/10/201921/10/201929/10/2019 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 4 Not for Retail InvestorsMSI4AI11/09/201902/09/201909/09/2019 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE TOP SELECTION 5MA FUNDONE-TOP5MA28/08/201923/08/201927/08/2019 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH OPPORTUNITY FUNDLHOPP21/08/201913/08/201920/08/2019 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Fixed Income Fund for Provident FundABFI-MF PVD20/08/201919/08/201919/08/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Trigger Fund2KT-TRIG219/08/201914/08/201916/08/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Equity Fund for PVDBEPVD16/08/201915/08/201915/08/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Treasury Fund for PVDBTPVD16/08/201915/08/201915/08/2019 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Money Market Fund For Provident FundES-PVD-MONEY16/08/201914/08/201914/08/2019 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Treasury Money Market Fund For Provident FundES-PVD-TREASURY16/08/201914/08/201914/08/2019 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Short Maturity Management for Provident FundMSHORTPVD16/08/201915/08/201915/08/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai SS Fund for PVDPVDKTSS15/08/201914/08/201914/08/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai 1Y-3Y Fixed Income Fund for PVDPVDKTFIX-1Y3Y15/08/201914/08/201914/08/2019 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThai Cash Management Fund for Provident FundTCMFPVD15/08/201915/08/201915/08/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Treasury Money Plus Fund for PVDSCBPVDTMFPLUS14/08/201913/08/201913/08/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Equity Fund for PVDKPVDEQ09/08/201906/08/201906/08/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Short Term Fixed Income Fund for PVDKPVDSF09/08/201908/08/201908/08/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income Fund for PVDKPVDFI09/08/201907/08/201907/08/2019 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 3 Not for Retail InvestorsMSI3AI07/08/201930/07/201905/08/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Wealth Care FundKT-CARE31/07/201922/07/201930/07/2019 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO 1 Year Bond Fund for PVDTBONDPVD25/07/201924/07/201924/07/2019 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 9 Series 1MK9S120/06/201910/06/201918/06/2019 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 2 Not for Retail InvestorsMSI2AI19/06/201910/06/201917/06/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thai Fixed Income 4 Years A Fund Not for Retail InvestorsKTF4YA-AI06/06/201904/06/201911/06/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond Fund7KT-THAIGOV705/06/201929/05/201904/06/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond Fund6 KT-THAIGOV629/05/201922/05/201928/05/2019 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring SET50 Accumulate Fund 2ES-SET50ACC224/05/201916/05/201922/05/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Trigger Fund1KT-TRIG124/05/201921/05/201923/05/2019 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Well-being Equity FundTISCOWB16/05/201907/05/201915/05/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond Fund4KT-THAIGOV424/04/201917/04/201923/04/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond Fund3KT-THAIGOV311/04/201903/04/201910/04/2019 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC MEGA Thai Stocks FundM-MEGA10/04/201925/03/201905/04/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond Fund2KT-THAIGOV203/04/201927/03/201902/04/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thai Fixed Income 3 Years A Fund Not for Retail InvestorsKTF3YA-AI28/03/201920/03/201926/03/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond FundKT-THAIGOV28/03/201920/03/201926/03/2019 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH THAI ESG FUNDLHESG28/03/201918/03/201927/03/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Top-Ten LTFB-TOPTENLTF21/03/201911/03/201919/03/2019 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Daily Government FundASP-DGOV13/03/201901/03/201912/03/2019 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Taweesuk 3Y1 FundMT3Y127/02/201918/02/201925/02/2019 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE SET HIGH DIVIDEND EQUITY FUNDONE-SETHD18/02/201931/01/201915/02/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thai Fixed Income 25 Months B FundKTF25MB06/02/201929/01/201904/02/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thai Fixed Income 25 Months A FundKTF25MA30/01/201922/01/201928/01/2019 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH EQUITY DIVIDEND PLUS FUNDLHEQDPLUS30/01/201917/01/201929/01/2019 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Stable Income Fund 1 Not for Retail InvestorsMSI1AI29/01/201921/01/201925/01/2019 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 5M Fund 4TEQT5M409/01/201902/01/201908/01/2019 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP MSCI Thailand LTFBCAP-MSCITH LTF07/12/201828/11/201804/12/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thai Fixed Income 18 Months A FundKTF18MA04/12/201829/11/201830/11/2018 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Hi-Dividend Retirement FundHI-DIV RMF27/11/201815/11/201823/11/2018 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Dynamic RMFKFDNMRMF23/11/201812/11/201821/11/2018 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Dynamic LTFKFLTFDNM23/11/201812/11/201821/11/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai AI Brain RMFKT-BRAIN RMF22/11/201812/11/201821/11/2018 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Capital Protection Government Bond 6M2 FundTGOV6M221/11/201813/11/201819/11/2018 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Capital Protection Government Bond 6M1 FundTGOV6M102/11/201825/10/201831/10/2018 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Capital Protection Government Bond Fund 8 Months Series 1MGOV8M118/10/201805/10/201816/10/2018 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 5M Fund 3TEQT5M318/10/201812/10/201817/10/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Trigger FundSCBTG16/10/201810/10/201812/10/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai AI Brain FundKT-BRAIN11/10/201802/10/201811/09/2018 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE OPPORTUNITY 6/2 FUNDONE-OPPORTUNITY6/208/10/201827/09/201805/10/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Set Index Long Term Equity FundSCBLTSET25/09/201818/09/201824/09/2018 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Smart Beta FundES-SMARTBETA13/09/201805/09/201811/09/2018 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE OPPORTUNITY 6 FUNDONE-OPPORTUNITY605/07/201825/06/201804/07/2018 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 5M Fund 2TEQT5M227/06/201821/06/201826/06/2018 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Senior Taweesuk Retirement FundM-TWSUK RMF19/06/201828/05/201815/06/2018 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 5M Fund 1TEQT5M118/05/201814/05/201816/05/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Top-Ten RMFB-TOPTENRMF17/05/201810/05/201816/05/2018 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SET 50 LONG TERM EQUITY FUNDM-S50 LTF03/05/201817/04/201830/04/2018 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SET 50 Retirement FundM-S50 RMF03/05/201817/04/201830/04/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Selects Long Term Equity FundSCBLTSE24/04/201817/04/201823/04/2018 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Mid Small CG ETFBMSCG21/03/201812/03/201816/03/2018 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Select Thai CG Equity FundM-SELECTCG06/03/201814/02/201802/03/2018 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS DIVIDEND STOCK EQUITY FUND-DTLDIVEQ-D02/03/201822/02/201828/02/2018 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Thai Recovery Series 5 FundMRECO513/02/201824/01/201809/02/2018 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE TOP SELECTION 5M FUNDONE-TOP5M19/12/201708/12/201718/12/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Machine Learning Thai Equity FundSCBMLT06/12/201728/11/201704/12/2017 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Thai Equity CG FundUTHAICG04/12/201715/11/201730/11/2017 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Thai Momentum Series 1 FundTHMO130/11/201716/11/201728/11/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Smart Equity RMFKTEF-RMF27/11/201716/11/201724/11/2017 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC HI-DIVIDEND LONG TERM EQUITY FUNDHI-DIV LTF24/11/201713/11/201722/11/2017 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC MID SMALL CAP LONG TERM EQUITY FUNDM-MIDSMALL LTF24/11/201713/11/201722/11/2017 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS DIVIDEND STOCK LTF-DTLDIVLTF-D24/11/201716/11/201723/11/2017 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS DIVIDEND STOCK RMFTLDIVRMF24/11/201716/11/201723/11/2017 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Small and Mid Cap Equity LTF FundASP-SMELTF23/11/201701/11/201721/11/2017 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH Thai Equity FundLHTHAIEQ23/11/201708/11/201722/11/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thai Equity CG RMFK-THAICGRMF22/11/201710/11/201720/11/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai All Stars Dividend LTFKFLTFSTARD12/10/201703/10/201710/10/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai All Stars Equity RMFKFSTARRMF12/10/201703/10/201710/10/2017 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Thai Recovery Series 4 FundMRECO410/10/201726/09/201706/10/2017 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH Top Pick FundLHTOPPICK05/10/201725/09/201704/10/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thai Equity CG FundB-THAICG04/10/201725/09/201702/10/2017 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring HealthPlus FundES-HEALTHPLUS27/09/201715/09/201725/09/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Boon Trong Thai CG FundKTBTHAICG27/09/201720/09/201726/09/2017 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Thai Equity CG FundES-THAICG25/09/201718/09/201722/09/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Equity CG FundSCBTHAICG19/09/201712/09/201718/09/2017 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS THAI EQUITY CG FUNDTLEQ-THAICG15/09/201707/09/201714/09/2017 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP SET100 ETFBSET10006/09/201728/08/201704/09/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Equity CG FundKFTHAICG31/08/201722/08/201729/08/2017 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Small and Mid Cap Equity FundASP-SME02/08/201717/07/201701/08/2017 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Thai Recovery Series 3 FundMRECO314/07/201728/06/201712/07/2017 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH Select FundLHSELECT29/06/201722/06/201728/06/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai SET50 FundKT-SET5030/05/201722/05/201729/05/2017 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Big Equity FundTISCOBIG25/05/201709/05/201723/05/2017 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThanachart Dividend Stock Fund 2T-DIV224/03/201721/03/201722/03/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai All Stars Equity FundKFTSTAR20/03/201706/03/201716/03/2017 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Dividend Stock FundES-DIV15/03/201707/03/201713/03/2017 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH Strategy Equity FundLHSTRATEGY08/03/201701/03/201707/03/2017 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE POWER ENERGY FUNDONE-POWER27/02/201716/02/201724/02/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thai Fixed Income 32 Months A FundKTF32MA22/02/201714/02/201720/02/2017 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Thai Dynamic Income Equity FundPRINCIPAL TDIF31/01/201719/01/201727/01/2017 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Smart Property Trigger Series 4 FundM-PROPS429/12/201626/12/201627/12/2016 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH Active Growth FundLHACTGF27/12/201613/12/201626/12/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Selective Long-Term Equity FundKTSE-LTF22/12/201613/12/201621/12/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai SET50 RMFKTSET50RMF22/12/201613/12/201620/12/2016 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Smart Property Trigger Series 3 FundM-PROPS322/12/201601/12/201620/12/2016 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Small Medium Cap LTFES-SMCAPLTF21/12/201613/12/201619/12/2016 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS EQUITY FUNDTLEQ20/12/201613/12/201619/12/2016 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS MID-SMALL CAP EQUITY FUNDTLMSEQ20/12/201613/12/201619/12/2016 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundGood Corporate Governance RMFCG-RMF20/12/201601/12/201616/12/2016 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS MONEY MARKET FUNDTLMMF09/12/201601/12/201608/12/2016 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Thai Small and Mid Cap Long Term Equity FundUTSME-LTF02/12/201618/11/201630/11/2016 
RENAISSANCE FUND MANAGEMENT LIMITEDMutual FundCapital Link Fixed Income M05M11 Fund (Not for offering to retail Investors)CLFIM05M1101/12/201623/11/201629/11/2016 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP SMART MINIMUM VOLATILITY LTF FUNDKKP SmartMV LTF24/11/201615/11/201622/11/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Smart Long-Term Equity FundKTEF-LTF24/11/201614/11/201623/11/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK SET50 LTFKS50LTF23/11/201615/11/201621/11/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Minimum Volatility Quantitative LTFKMVLTF23/11/201615/11/201621/11/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Mid Small Cap LTFKMSLTF23/11/201615/11/201621/11/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Small-Mid Cap Dividend LTFKFLTFTSM-D23/11/201614/11/201621/11/2016 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSolaris Privilege Fixed Income Fund 18M4S-PFI 18M423/11/201618/11/201622/11/2016 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Small Medium Cap Equity RMFES-SMCAPRMF21/11/201614/11/201618/11/2016 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundTMB Thai Mid Small Minimum Variance Long Term Equity FundTMBTMSMVLTF21/11/201614/11/201618/11/2016 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE SHARIAH LONG TERM EQUITY FUNDONE-SHARIAHLTF21/11/201626/10/201618/11/2016 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS FLEXIBLE RETIREMENT MUTUAL FUNDTLFLEXRMF18/11/201611/11/201617/11/2016 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS EQUITY RETIREMENT MUTUAL FUNDTLEQRMF18/11/201611/11/201617/11/2016 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS MONEY MARKET RETIREMENT MUTUAL FUNDTLMMRMF18/11/201611/11/201617/11/2016 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP SMALL AND MID CAP EQUITY FUNDKKP SM CAP FUND17/11/201608/11/201615/11/2016 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Thai Recovery Series 2 FundMRECO217/11/201602/11/201615/11/2016 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS LONG TERM EQUITY FUNDTLLTFEQ09/11/201601/11/201607/11/2016 
RENAISSANCE FUND MANAGEMENT LIMITEDMutual FundCapital Link Fixed Income M04M10 Fund (Not for offering to retail Investors)CLFIM04M1001/11/201621/10/201628/10/2016 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSolaris Privilege Fixed Income Fund 18M3S-PFI 18M328/10/201625/10/201627/10/2016 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH Thai Property and Infrastructure Flexible FundLHPROPINFRA27/10/201617/10/201626/10/2016 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus AI Term Fund 2Y9ASP-AITF2Y920/10/201613/10/201619/10/2016 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE ENHANCED FINANCIAL INSTRUMENTS 2Y FUNDONE-ENHANCED2Y20/10/201612/10/201619/10/2016 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS FLEXIBLE FUNDTLFLEX13/10/201606/10/201612/10/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M39 OPEN END FUNDSCBTFCP6M3904/10/201627/09/201603/10/2016 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Low Beta Dividend LTFES-LOWBETALTFD03/10/201622/09/201628/09/2016 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE ANTI-CORRUPTION 70 LONG TERM EQUITY FUNDONE-ACT70LTF30/09/201622/09/201629/09/2016 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Dividend Select Equity FundTISCODS30/09/201619/09/201628/09/2016 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus AI Term Fund 2Y8ASP-AITF2Y828/09/201622/09/201627/09/2016 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Mid/Small Equity Focus FundTMSFOCUS28/09/201605/09/201626/09/2016 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Dividend Select Equity Focus FundTDSFOCUS28/09/201605/09/201626/09/2016 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Thai Mid Small Minimum VarianceES-TMSMV26/09/201619/09/201623/09/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Equity FundSCBTEQFUND23/09/201626/09/201626/09/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Flexible FundSCBFLX23/09/201626/09/201626/09/2016 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH Smart Mixed FundLHSMARTMIX22/09/201615/09/201621/09/2016 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Thai Recovery 5 Series 1 FundMRECO122/09/201612/09/201620/09/2016 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 24TISEQT2420/09/201614/09/201616/09/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M38 OPEN END FUNDSCBTFCP6M3813/09/201606/09/201612/09/2016 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus AI Term Fund 2Y7ASP-AITF2Y730/08/201624/08/201629/08/2016 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Smart Property Retirement FundM-PROP RMF30/08/201618/08/201626/08/2016 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Challenge Fund 28T-Challenge2825/08/201618/08/201623/08/2016 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Challenge Fund 27T-Challenge2704/08/201601/08/201603/08/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M37 OPEN END FUNDSCBTFCP6M3702/08/201626/07/201601/08/2016 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus AI Term Fund 2Y6ASP-AITF2Y627/07/201620/07/201626/07/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Minimum Volatility Quantitative Equity FundK-MVEQ21/07/201611/07/201615/07/2016 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Challenge Fund 26T-Challenge2609/06/201602/06/201608/06/2016 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus AI Term Fund 3Y3ASP-AITF3Y318/05/201612/05/201617/05/2016 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE ANTI-CORRUPTION FUNDONE-ACT12/05/201625/04/201611/05/2016 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH INCOME PLUS FUNDLHIP11/05/201626/04/201610/05/2016 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH Smart Income FundLHSMART11/05/201626/04/201610/05/2016 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Smart Property 8 Series 2 FundM-PROP8S228/04/201619/04/201626/04/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M36 OPEN END FUNDSCBTFCP6M3626/04/201619/04/201625/04/2016 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Challenge Fund 25T-Challenge2531/03/201624/03/201629/03/2016 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Smart Property 8 Series 1 FundM-PROP8S130/03/201621/03/201628/03/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M35 OPEN END FUNDSCBTFCP6M3529/03/201622/03/201628/03/2016 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP SMART MINIMUM VOLATILITY FUNDKKP SMART MV FUND23/03/201616/03/201622/03/2016 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus AI Term Fund 2Y5ASP-AITF2Y516/03/201611/03/201615/03/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M34 OPEN END FUNDSCBTFCP6M3408/03/201601/03/201607/03/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Small-Mid Cap Equity FundKFTHAISM26/02/201615/02/201624/02/2016 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Prime Low Beta FundES-PRIMELOWBETA02/02/201621/01/201629/01/2016 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus AI Fixed Income Fund 11 Not for Retail InvestorsASP-AIF1127/01/201619/01/201626/01/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M33 OPEN END FUNDSCBTFCP6M3326/01/201619/01/201625/01/2016 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThai Trigger Fund 3% Plus 3% (12)T3P3 (12)25/12/201521/12/201523/12/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 22TISEQT2218/12/201515/12/201516/12/2015 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH THAI PROPERTY RMF FUNDLHTPROPRMF24/11/201526/10/201512/11/2015 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Thai Financial Sector Equity FundES-FINANCETH17/11/201502/11/201513/11/2015 
PHILLIP ASSET MANAGEMENT COMPANY LIMITEDMutual FundPhillip Fixed Income Accredited Investors Term Fund 6M1PFIXAIT6M127/10/201521/10/201522/10/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO ESG Investment FundTISESG21/10/201515/10/201519/10/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M32 OPEN END FUNDSCBTFCP6M3220/10/201513/10/201519/10/2015 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH FIXED INCOME FUND 2Y1LHFI2Y106/10/201530/09/201505/10/2015 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundPHATRA ABSOLUTE RETURN FUND NOT FOR RETAIL INVESTORSPHATRA ABSOLUTE01/10/201529/09/201530/09/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Mid Small Cap Equity RMFK-MSRMF30/09/201522/09/201528/09/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M31 OPEN END FUNDSCBTFCP6M3122/09/201515/09/201521/09/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Banking Sector Index FundK-BANKING15/09/201507/09/201511/09/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M30 OPEN END FUNDSCBTFCP6M3001/09/201525/08/201531/08/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 3% PLUS 3% FUND HSCBTG3P3H26/08/201521/08/201525/08/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 21TISEQT2125/08/201519/08/201521/08/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Thai Small and Mid Cap Equity FundUTSME25/08/201510/08/201521/08/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 3% PLUS 3% FUND GSCBTG3P3G13/08/201506/08/201511/08/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai 5%Trigger Fund6TRIG5-606/08/201531/07/201505/08/2015 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH MS FLEXIBLE FUNDLHMSFL22/07/201509/07/201520/07/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M29 OPEN END FUNDSCBTFCP6M2921/07/201514/07/201520/07/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai mai Equity FundKT-mai08/07/201530/06/201507/07/2015 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE SHARIAH 6 FUNDONE-SHARIAH627/05/201518/05/201526/05/2015 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Challenge Fund 24T-Challenge2426/05/201518/05/201522/05/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thai Flexible Trigger 5 FundKTFT519/05/201513/05/201515/05/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 3% PLUS 3% FUND ESCBTG3P3E19/05/201514/05/201518/05/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Mid-Small Cap Equity FundKTMSEQ30/04/201522/04/201529/04/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thai Flexible Trigger 4 FundKTFT424/04/201520/04/201522/04/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M28 OPEN END FUNDSCBTFCP6M2820/04/201508/04/201517/04/2015 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Mid Small Cap FundM-MIDSMALL08/04/201524/03/201503/04/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thai Flexible Trigger 3 FundKTFT307/04/201501/04/201502/04/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Trigger Fund 20UOBT2003/04/201531/03/201501/04/2015 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH PROUD FUNDLHPROUD02/04/201523/03/201501/04/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 20TISEQT2002/04/201527/03/201531/03/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months DY FundKPPTF3MDY01/04/201524/03/201530/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 3% PLUS 3% FUND DSCBTG3P3D31/03/201526/03/201530/03/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThai Trigger Fund 3% Plus 3% (11)T3P3 (11)31/03/201525/03/201527/03/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai 5%Trigger Fund5TRIG5-527/03/201520/03/201526/03/2015 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Challenge Fund 23T-Challenge2326/03/201516/03/201524/03/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months DX FundKPPTF3MDX25/03/201517/03/201523/03/2015 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE SPOT 5/4 FUNDONE-SPOT5/418/03/201527/02/201517/03/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 19TISEQT1918/03/201512/03/201516/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M27 OPEN END FUNDSCBTFCP6M2717/03/201510/03/201516/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 3% PLUS 3% FUND CSCBTG3P3C16/03/201511/03/201513/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 3% PLUS 3% FUND BSCBTG3P3B11/03/201509/03/201511/03/2015 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Challenge Fund 22T-Challenge2206/03/201524/02/201503/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M26 OPEN END FUNDSCBTFCP6M2624/02/201517/02/201523/02/2015 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Hi-Dividend Plus FundHI-DIV PLUS10/02/201529/01/201506/02/2015 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Challenge Fund 21T-Challenge2110/02/201503/02/201506/02/2015 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Thai Bond FundASP-THBOND04/02/201528/01/201503/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Mid/Small Cap Equity FundSCBMSEFUND21/01/201515/01/201520/01/2015 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE IFCG1 FUNDONE-IFCG116/01/201512/01/201514/01/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M25 OPEN END FUNDSCBTFCP6M2513/01/201506/01/201512/01/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 18TISEQT1813/01/201507/01/201509/01/2015 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Challenge Fund 20T-Challenge2024/12/201418/12/201422/12/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 3% PLUS 3% FUND ASCBTG3P3A23/12/201418/12/201422/12/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 17TISEQT1723/12/201417/12/201419/12/2014 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE SPOT 5/3 FUNDONE-SPOT5/322/12/201415/12/201419/12/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThai Trigger Fund 3% Plus 3% (10)T3P3 (10)22/12/201412/12/201418/12/2014 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE SPOT 4/2 FUNDONE-SPOT4/227/11/201417/11/201426/11/2014 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSolaris Trigger 3 Plus 3 Fund 2S-Trig 3+3#226/11/201420/11/201425/11/2014 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Challenge Fund 19T-Challenge1910/11/201403/11/201406/11/2014 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Trigger 5% FundASP-TRIGGER507/11/201424/10/201405/11/2014 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Small Medium Cap Equity FundES-SMCAP04/11/201424/10/201431/10/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThai Trigger Fund 3% Plus 3% (9)T3P3 (9)04/11/201429/10/201431/10/2014 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Challenge Fund 18T-Challenge1829/10/201420/10/201427/10/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Trigger Fund 19UOBT1929/10/201424/10/201427/10/2014 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSolaris Equity Star FundS-EQSTAR28/10/201420/10/201427/10/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThai Trigger Fund 3% Plus 3% (8)T3P3 (8)13/10/201407/10/201409/10/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Mid Small Cap Equity FundK-MIDSMALL08/10/201401/10/201406/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M24 OPEN END FUNDSCBTFCP6M2407/10/201430/09/201406/10/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai 5%Trigger Fund4TRIG5-426/09/201422/09/201425/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAILAND RECOVERY TRIGGER 3x3 FUND 2SCBTRTG223/09/201416/09/201422/09/2014 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSolaris Trigger 3 Plus 3 FundS-Trig 3+319/09/201415/09/201418/09/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months DW FundKPPTF3MDW17/09/201409/09/201415/09/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M23 OPEN END FUNDSCBTFCP6M2310/09/201403/09/201409/09/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Mid/Small Cap Equity RMFTMSRMF10/09/201425/08/201408/09/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThai Trigger Fund 3% Plus 3% (6)T3P3 (6)28/08/201426/08/201428/08/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thai Fixed Income 42 Months A FundKTF42MA27/08/201419/08/201425/08/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThai Trigger Fund 3% Plus 3% (5)T3P3 (5)27/08/201422/08/201426/08/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal 3 Plus 3 Percent Trigger FundCIMB-PRINCIPAL TG3+3P26/08/201418/08/201422/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M22 OPEN END FUNDSCBTFCP6M2219/08/201413/08/201418/08/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai 5%Trigger Fund3TRIG5-308/08/201401/08/201407/08/2014 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH TRIGGER 3 PLUS 3 FUNDLHTRIG3+308/08/201404/08/201407/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAILAND RECOVERY TRIGGER 3x3 FUNDSCBTRTG08/08/201404/08/201407/08/2014 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Challenge Fund 17T-Challenge1708/08/201404/08/201406/08/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThai Trigger Fund 3% Plus 3% (3)T3P3 (3)08/08/201405/08/201406/08/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months DV FundKPPTF3MDV06/08/201429/07/201404/08/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThai Trigger Fund 3% Plus 3% (2)T3P3 (2)30/07/201425/07/201429/07/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thai Fixed Income 3 Years D FundKTF3YD21/07/201416/07/201421/07/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thai Fixed Income 3 Years C FundKTF3YC15/07/201409/07/201416/07/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M20 OPEN END FUNDSCBTFCP6M2008/07/201402/07/201407/07/2014 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE SPOT 5/2 FUNDONE-SPOT5/202/07/201417/06/201430/06/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Trigger Fund 17UOBT1720/06/201417/06/201418/06/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThai Trigger Fund 3% Plus 3%T3P319/06/201413/06/201418/06/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months DU FundKPPTF3MDU11/06/201403/06/201409/06/2014 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE STARS SELECTION FUNDONE-STARS09/06/201426/05/201405/06/2014 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 3% Plus 3% Trigger Fund 3KFEQ3P3-305/06/201429/05/201403/06/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months DT FundKPPTF3MDT04/06/201427/05/201402/06/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months DS FundKPPTF3MDS28/05/201420/05/201426/05/2014 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Thai Equity FundASP-THEQ12/05/201428/04/201409/05/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months DR FundKPPTF3MDR08/05/201429/04/201406/05/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thai Fixed Income 3 Year B FundKTF3YB07/05/201424/04/201402/05/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months DQ FundKPPTF3MDQ30/04/201422/04/201428/04/2014 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH FIXED INCOME FUND 3Y1LHFI3Y130/04/201418/04/201429/04/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M19 OPEN END FUNDSCBTFCP6M1903/04/201426/03/201401/04/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM SET50 ETF TrackerESET5021/03/201406/03/201417/03/2014 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE EQUITY SPOT 4% FUNDONE-SPOT417/03/201412/03/201414/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M18 OPEN END FUNDSCBTFCP6M1811/03/201404/03/201410/03/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months DP FundKPPTF3MDP05/03/201427/02/201403/03/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M17 OPEN END FUNDSCBTFCP6M1704/03/201425/02/201403/03/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThai Trigger 10% Fund (11)T1104/03/201424/02/201428/02/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months DO FundKPPTF3MDO26/02/201418/02/201424/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M4SCBASL6M424/02/201418/02/201420/02/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thai Fixed Income 3 Year A FundKTF3YA21/02/201418/02/201424/02/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months DN FundKPPTF3MDN19/02/201411/02/201417/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M16 OPEN END FUNDSCBTFCP6M1618/02/201411/02/201417/02/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months DM FundKPPTF3MDM12/02/201404/02/201410/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M15 OPEN END FUNDSCBTFCP6M1511/02/201405/02/201410/02/2014 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 3% Plus 3% Trigger Fund 2KFEQ3P3-231/01/201421/01/201429/01/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThai Trigger 10% Fund (10)T1031/01/201424/01/201429/01/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Trigger Fund 16UOBT1631/01/201424/01/201429/01/2014 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE EQUITY SPOT 5% FUNDONE-SPOT 522/01/201416/01/201421/01/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 16TISEQT1621/01/201414/01/201417/01/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai 5%Trigger Fund2TRIG5-216/01/201408/01/201415/01/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M3SCBASL6M316/01/201414/01/201415/01/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months DL FundKPPTF3MDL15/01/201408/01/201413/01/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M14 OPEN END FUNDSCBTFCP6M1414/01/201408/01/201413/01/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai 1Y-3Y Fixed Income FundKTFIX-1Y3Y08/01/201402/01/201407/01/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months DK FundKPPTF3MDK26/12/201317/12/201324/12/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months DJ FundKPPTF3MDJ18/12/201311/12/201316/12/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months DI FundKPPTF3MDI04/12/201326/11/201302/12/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK SET50 RMFK-S50RMF29/11/201321/11/201327/11/2013 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai High Dividend Equity RMFKT-HiDiv RMF28/11/201318/11/201327/11/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months DH FundKPPTF3MDH27/11/201319/11/201325/11/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months DG FundKPPTF3MDG20/11/201312/11/201318/11/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 3% Plus 3% Trigger Fund 1KFEQ3P3-115/11/201307/11/201313/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 4% PLUS 4% FUND ASCBTG4P4A14/11/2013    
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months DF FundKPPTF3MDF13/11/201305/11/201311/11/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months DE FundKPPTF3MDE06/11/201329/10/201304/11/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M1SCBASL6M106/11/201301/11/201305/11/2013 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai High Dividend Equity FundKT-HiDiv31/10/201321/10/201330/10/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months DD FundKPPTF3MDD30/10/201322/10/201328/10/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months DC FundKPPTF3MDC24/10/201315/10/201321/10/2013 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Property Dividend FundM-PROP DIV18/10/201309/10/201316/10/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months DB FundKPPTF3MDB16/10/201308/10/201314/10/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 15TISEQT1511/10/201302/10/201309/10/2013 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH FIXED INCOME ROLL OVER FUND 3M8LHFI3M8R10/10/201302/10/201309/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M1SCBASL3M110/10/201303/10/201308/10/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months DA FundKPPTF3MDA09/10/201301/10/201307/10/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months CZ FundKPPTF3MCZ02/10/201324/09/201330/09/2013 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Flexible FundKT-FLEX26/09/201316/09/201325/09/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months CY FundKPPTF3MCY25/09/201317/09/201323/09/2013 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Trigger 4/4 FundASP-TRIGGER4/423/09/201312/09/201320/09/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months CX FundKPPTF3MCX18/09/201310/09/201316/09/2013 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Challenge Fund 15T-Challenge1512/09/201305/09/201310/09/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months CW FundKPPTF3MCW11/09/201303/09/201309/09/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 14TISEQT1405/09/201329/08/201303/09/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months CV FundKPPTF3MCV04/09/201327/08/201302/09/2013 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH THAI PROPERTY FUNDLHTPROP04/09/201319/08/201303/09/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M13 OPEN END FUNDSCBTFCP6M1303/09/201328/08/201302/09/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months CU FundKPPTF3MCU28/08/201320/08/201326/08/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 12TISEQT1228/08/201321/08/201326/08/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M12 OPEN END FUNDSCBTFCP6M1227/08/201320/08/201326/08/2013 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM SET ICT ETF TrackerEICT23/08/201305/08/201319/08/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months CT FundKPPTF3MCT21/08/201314/08/201319/08/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months CS FundKPPTF3MCS15/08/201306/08/201313/08/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M11 OPEN END FUNDSCBTFCP6M1114/08/201306/08/201313/08/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 11TISEQT1113/08/201302/08/201308/08/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months CR FundKPPTF3MCR07/08/201330/07/201305/08/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M10 OPEN END FUNDSCBTFCP6M1006/08/201331/07/201305/07/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months CQ FundKPPTF3MCQ31/07/201324/07/201329/07/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 4% Plus 4% Trigger Plus Fund 4KFEQ4P4-P426/07/201317/07/201324/07/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months CP FundKPPTF3MCP25/07/201316/07/201323/07/2013 
PHILLIP ASSET MANAGEMENT COMPANY LIMITEDMutual FundPhillip Equity FundPEQ19/07/201308/07/201317/07/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months CO FundKPPTF3MCO17/07/201309/07/201315/07/2013 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Challenge Fund 14T-Challenge1412/07/201305/07/201310/07/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Mid/Small Cap Equity FundTISCOMS11/07/201324/06/201309/07/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 10TISEQT1011/07/201303/07/201309/07/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months CN FundKPPTF3MCN10/07/201303/07/201308/07/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 4% Plus 4% Trigger Plus Fund 3KFEQ4P4-P310/07/201303/07/201308/07/2013 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Trigger 15% (Triple 5) FundTRIGGER55504/07/201324/06/201302/07/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months CM FundKPPTF3MCM04/07/201325/06/201302/07/2013 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Prime Fund 6ASP-PRIME602/07/201321/06/201327/06/2013 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH TRIGGER 3 PLUS 4 FUNDLHTRIG3+427/06/201319/06/201326/06/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Dynamic Trigger 10% Fund 1TEQDY127/06/201320/06/201325/06/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months CL FundKPPTF3MCL26/06/201318/06/201324/06/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M9 OPEN END FUNDSCBTFCP6M925/06/201318/06/201324/06/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 4% Plus 4% Trigger Plus Fund 2KFEQ4P4-P221/06/201314/06/201319/06/2013 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSolaris Missile 8RT FundS-MS 8RT21/06/201318/06/201320/06/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thai Flexible Trigger 2 FundKTFT220/06/201317/06/201319/06/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 9TISEQT920/06/201314/06/201318/06/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months CK FundKPPTF3MCK19/06/201311/06/201317/06/2013 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal 4 Plus 4 Percent Trigger FundCIMB-PRINCIPAL TG4+4P19/06/201311/06/201317/06/2013 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 33 Series 16 FundSPOT33S1614/06/201303/06/201312/06/2013 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Challenge Fund 12T-Challenge1213/06/201306/06/201311/06/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 8TISEQT813/06/201306/06/201311/06/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months CJ FundKPPTF3MCJ12/06/201304/06/201310/06/2013 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai 5%Trigger FundTRIG5%12/06/201307/06/201311/06/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 4% Plus 4% Trigger Plus Fund 1KFEQ4P4-P111/06/201306/06/201312/06/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 7% FUND 5SCBTG7-511/06/201307/06/201310/06/2013 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Trigger Fund 14UOBT1411/06/201305/06/201307/06/2013 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM SET Commerce ETF TrackerECOMM07/06/201327/05/201303/06/2013 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GROWTH FUNDLHGROWTH05/06/201328/05/201304/06/2013 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Challenge Fund 11T-Challenge1104/06/201330/05/201304/06/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months CI FundKPPTF3MCI28/05/201321/05/201323/05/2013 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 33 Series 15 FundSPOT33S1528/05/201315/05/201323/05/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Special Bonus Fund 9TISCOB923/05/201313/05/201321/05/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months CH FundKPPTF3MCH22/05/201314/05/201320/05/2013 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 33 Series 14 FundSPOT33S1420/05/201309/05/201317/05/2013 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Smart Fund 5T-Smart520/05/201313/05/201316/05/2013 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Siriphol Corporate Governance RMFBSIRIRMF17/05/201309/05/201315/05/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months CG FundKPPTF3MCG15/05/201308/05/201313/05/2013 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Privilege Equity FundES-PRIVILEGE13/05/201303/05/201309/05/2013 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Prime Fund 5ASP-PRIME509/05/201323/04/201308/05/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months CF FundKPPTF3MCF09/05/201330/04/201307/05/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 5% Plus 5% Trigger Fund 1KFEQ5P5-103/05/201324/04/201330/04/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months CE FundKPPTF3MCE02/05/201323/04/201329/04/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months CD FundKPPTF3MCD24/04/201317/04/201322/04/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months CC FundKPPTF3MCC18/04/201309/04/201312/04/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 4% Plus 4% Trigger Fund 5KFEQ4P4-512/04/2013    
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months CB FundKPPTF3MCB10/04/201301/04/201305/04/2013 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai 8%Trigger Fund11KT-TRIGGER1110/04/201329/03/201309/04/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 4% Plus 4% Trigger Fund 4KFEQ4P4-404/04/2013    
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Challenge Fund 10T-Challenge1003/04/201301/04/201302/04/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months CA FundKPPTF3MCA02/04/2013    
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thai Flexible Trigger 1 FundKTFT102/04/201327/03/201329/03/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 7TISEQT702/04/2013    
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA STAR TRIGGER 6% FUNDFAM ST601/04/201325/03/201329/03/2013 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 33 Series 12 FundSPOT33S1201/04/201321/03/201328/03/2013 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Prime Fund 4ASP-PRIME429/03/201313/03/201328/03/2013 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM SET Food and Beverage ETF TrackerEFOOD29/03/201318/03/201325/03/2013 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE FLEXIBLE ACTIVE FUND 4ONE-FLEXACTIVE428/03/201315/03/201327/03/2013 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Challenge Fund 9T-Challenge928/03/201326/03/201329/03/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months BZ FundKPPTF3MBZ27/03/201319/03/201325/03/2013 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 33 Series 10 FundSPOT33S1027/03/201318/03/201326/03/2013 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 33 Series 11 FundSPOT33S1127/03/201319/03/201327/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 7% FUND 4SCBTG7-427/03/201322/03/201326/03/2013 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Smart Fund 3T-Smart326/03/201315/03/201322/03/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months BY FundKPPTF3MBY20/03/201312/03/201318/03/2013 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Trigger 8 Percent 4 FundCIMB-PRINCIPAL TG8P420/03/201311/02/201318/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 1Y2 OPEN END FUNDSCBGB1Y219/03/201312/03/201318/03/2013 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM SET Energy ETF TrackerENY15/03/201301/03/201311/03/2013 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Trigger Fund 13UOBT1315/03/201312/03/201313/03/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months BX FundKPPTF3MBX13/03/201305/03/201311/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M8 OPEN END FUNDSCBTFCP6M812/03/201305/03/201311/03/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months BW FundKPPTF3MBW06/03/201327/02/201304/03/2013 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH FLEXIBLE FUNDLHFL06/03/201321/02/201304/03/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M7 OPEN END FUNDSCBTFCP6M705/03/201327/02/201304/03/2013 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Challenge Fund 8T-Challenge805/03/201326/02/201301/03/2013 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Dynamic Mixed FundES-DMIXED27/02/201318/02/201322/02/2013 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 33 Series 9 FundSPOT33S927/02/201315/02/201322/02/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M6 OPEN END FUNDSCBTFCP6M627/02/201321/02/201326/02/2013 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 33 Series 8 FundSPOT33S821/02/201312/02/201319/02/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months BV FundKPPTF3MBV20/02/201312/02/201318/02/2013 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 33 Series 7 FundSPOT33S720/02/201307/02/201318/02/2012 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Equity Trigger 8 Percent 3 FundCIMB-PRINCIPAL TG8P320/02/201308/02/201318/02/2013 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai 8%Trigger Fund10KT-TRIGGER1019/02/201312/02/201318/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M5 OPEN END FUNDSCBTFCP6M519/02/201312/02/201318/02/2013 
ONE ASSET MANAGEMENT LIMITEDMutual FundThaiDEX SET100 ETFTH10018/02/201331/01/201312/02/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months BU FundKPPTF3MBU13/02/201305/02/201311/02/2013 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH FIXED INCOME ROLL OVER FUND 3M7LHFI3M7R13/02/201308/02/201312/02/2013 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Challenge Fund 7T-Challenge713/02/2013    
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai 8%Trigger Fund9KT-TRIGGER912/02/2013   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M4 OPEN END FUNDSCBTFCP6M412/02/201305/02/201311/02/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 4% Plus 4% Trigger Fund 3KFEQ4P4-307/02/201329/01/201305/02/2013 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Challenge Fund 5T-Challenge507/02/201330/01/201306/02/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months BT FundKPPTF3MBT06/02/201329/01/201304/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M3 OPEN END FUNDSCBTFCP6M305/02/201329/01/201304/02/2013 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 33 Series 5 FundSPOT33S501/02/2013   
ONE ASSET MANAGEMENT LIMITEDMutual FundONE FLEXIBLE ACTIVE FUND 3ONE-FLEXACTIVE301/02/201323/01/201331/01/2013 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH FIXED INCOME ROLL OVER FUND 3M6LHFI3M6R31/01/201328/01/201330/01/2013 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 33 Series 4 FundSPOT33S431/01/201321/01/201329/01/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months BS FundKPPTF3MBS30/01/201322/01/201328/01/2012 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 4% Plus 4% Trigger Fund 2KFEQ4P4-229/01/201324/01/201330/01/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual Fund: SCB THAI FIXED INCOME CAPITAL PROTECTED 6M2 OPEN END FUNDSCBTFCP6M229/01/201322/01/201328/01/2013 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Smart FundT-Smart25/01/201314/01/201321/01/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 4% Plus 4% Trigger Fund 1KFEQ4P4-124/01/201321/01/201325/01/2013 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Super Strike 11 FundUOBSS1124/01/201318/01/201322/01/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months BR FundKPPTF3MBR23/01/201315/01/201321/01/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M1 OPEN END FUNDSCBTFCP6M123/01/201315/01/201321/01/2013 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai Trigger 10% Fund (9)INGT923/01/201318/01/201325/01/2013 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai Trigger 10% Fund (8)INGT818/01/201314/01/201322/01/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months BQ FundKPPTF3MBQ16/01/201308/01/201314/01/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M124 OPEN END FUNDSCBGB6M12415/01/201309/01/201314/01/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months BP FundKPPTF3MBP09/01/201303/01/201307/01/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months BO FundKPPTF3MBO04/01/201325/12/201202/01/2013 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 33 Series 3 FundSPOT33S328/12/2012   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 33 Series 2 FundSPOT33S227/12/201211/12/201225/12/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months BN FundKPPTF3MBN26/12/201218/12/201224/12/2012 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Challenge Fund 3T-Challenge326/12/2012   
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH FIXED INCOME ROLL OVER FUND 3M5LHFI3M5R20/12/201217/12/201219/12/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months BM FundKPPTF3MBM19/12/201212/12/201217/12/2012 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Low Beta RMFES-LOWBETARMF18/12/201207/12/201214/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M123 OPEN END FUNDSCBGB6M12318/12/201212/12/201217/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M27SCBLFI3M2718/12/201212/12/201217/12/2012 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 6TISEQT617/12/201228/11/201213/12/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months BL FundKPPTF3MBL13/12/201204/11/201211/11/2012 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Prime Fund 3ASP-PRIME303/12/201219/11/201230/11/2012 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 33 FundSPOT3330/11/2012    
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA STAR TRIGGER 8% FUNDFAM ST828/11/201222/11/201227/11/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months BK FundKPPTF3MBK28/11/201220/11/201226/11/2012 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH FLEXIBLE RMFLHFLRMF28/11/201214/11/201226/11/2012 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GOVERNMENT BOND RMFLHGOVRMF28/11/201214/11/201226/11/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M122 OPEN END FUNDSCBGB6M12228/11/201223/11/201227/11/2012 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Super Strike RMF 2 FundUOBSSRMF228/11/201216/11/201226/11/2012 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 8% Trigger Fund 3KFEQ8-323/11/201215/11/201221/11/2012 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Super Strike 9 FundUOBSS922/11/201216/11/201220/11/2012 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Super Strike 10 FundUOBSS1022/11/201219/11/201220/11/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months BJ FundKPPTF3MBJ21/11/201213/11/201219/11/2012 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Small-Mid Cap RMFB-SM-RMF20/11/201212/11/201216/11/2012 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Special Bonus Fund 7TISCOB719/11/201205/11/201215/11/2012 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM SET Banking ETF TrackerEBANK16/11/201201/11/201212/11/2012 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 55 Series 2 FundSPOT55S216/11/201201/11/201214/11/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M121 OPEN END FUNDSCBGB6M12116/11/201212/11/201215/11/2012 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 8% Trigger Fund 2KFEQ8-215/11/201208/11/201214/11/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months BI FundKPPTF3MBI14/11/201206/11/201212/11/2012 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai 8%Trigger Fund8KT-TRIGGER809/11/2012   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months BH FundKPPTF3MBH07/11/201230/10/201205/11/2012 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai Trigger 10% Fund (7)INGT707/11/201229/10/201205/11/2012 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO High Dividend Equity RMFTHDRMF02/11/201215/10/201231/10/2012 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Special Bonus Fund 6TISCOB601/11/201222/10/201230/10/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months BG FundKPPTF3MBG31/10/201224/10/201229/10/2012 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Challenge Fund 2T-Challenge229/10/201217/10/201225/10/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months BF FundKPPTF3MBF25/10/201216/10/201222/10/2012 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 55 FundSPOT5524/10/201211/10/201219/10/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months BE FundKPPTF3MBE17/10/201209/10/201215/10/2012 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThai Capital Protected Click 5% FundCPCLICK15/10/201208/10/201212/10/2012 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GOVERNMENT BONDLHGOV11/10/201208/10/201210/10/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months BD FundKPPTF3MBD10/10/201202/10/201208/10/2012 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai 8%Trigger Fund7KT-TRIGGER705/10/2012   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months BC FundKPPTF3MBC03/10/201225/09/201201/10/2012 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Selective Equity RMFKTSE-RMF02/10/201217/09/201201/10/2012 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH EQUITY DIVIDEND FUNDLHEQD27/09/201224/09/201226/09/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months BB FundKPPTF3MBB26/09/201218/09/201224/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SMART PLAN 2 OPEN END FUNDSCBSMART2FUND26/09/201218/09/201224/09/2012 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Special Bonus Fund 5TISCOB525/09/201213/09/201221/09/2012 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE FLEXIBLE ACTIVE FUND 2ONE-FLEXACTIVE221/09/201201/01/201220/09/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months BA FundKPPTF3MBA19/09/201211/09/201217/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M120 OPEN END FUNDSCBGB6M12018/09/201211/09/201217/09/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months AZ FundKPPTF3MAZ12/09/201205/09/201210/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M26SCBLFI3M2611/09/201204/09/201210/09/2012 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThai Value Focus Equity-Dividend FundVFOCUS-D07/09/201228/08/201205/09/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months AY FundKPPTF3MAY05/09/201228/08/201203/09/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TREASURY MONEY PLUS OPEN END FUNDSCBTMFPLUS05/09/201228/08/201203/09/2012 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Special Bonus Fund 4TISCOB431/08/201222/08/201229/08/2012 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 10 Series 7 FundSPOT10S730/08/201220/08/201228/08/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months AX FundKPPTF3MAX29/08/201221/08/201227/08/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M119 OPEN END FUNDSCBGB6M11928/08/201221/08/201227/08/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months AW FundKPPTF3MAW22/08/201215/08/201220/08/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months AV FundKPPTF3MAV16/08/201207/08/201214/08/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M118 OPEN END FUNDSCBGB6M11815/08/201207/08/201214/08/2012 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Treasury FundB-TREASURY10/08/201201/08/201208/08/2012 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Prime Fund 2ASP-PRIME208/08/201226/07/201207/08/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months AU FundKPPTF3MAU08/08/201231/07/201206/08/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M117 OPEN END FUNDSCBGB6M11707/08/201231/07/201206/08/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months AT FundKPPTF3MAT25/07/201217/07/201223/07/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M116 OPEN END FUNDSCBGB6M11624/07/201217/07/201223/07/2012 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundEQ-Linked Complex Return Capital Protection FundASP-EQLCR18/07/201212/07/201217/07/2012 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring SET50 Dividend Fund 2ES-SET50DV218/07/201209/07/201213/07/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months AS FundKPPTF3MAS18/07/201210/07/201216/07/2012 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO High Dividend Equity FundTISCOHD18/07/201202/07/201216/07/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M115 OPEN END FUNDSCBGB6M11517/07/201211/07/201216/07/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months AR FundKPPTF3MAR11/07/201203/07/201209/07/2012 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB 6 Months Treasury Fund No. 1ATMBT6M1A11/07/201203/07/201210/07/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 7% FUND 3SCBTG7-310/07/201203/07/201209/07/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months AQ FundKPPTF3MAQ04/07/201226/06/201202/07/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M114 OPEN END FUNDSCBGB6M11402/07/201226/06/201229/06/2012 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai Trigger 10% Fund (6)INGT629/06/201220/06/201227/06/2012 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Income Creation FundABINC-M27/06/201218/06/201225/06/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months AP FundKPPTF3MAP27/06/201219/06/201225/06/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M113 OPEN END FUNDSCBGB6M11326/06/201219/06/201225/06/2012 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 8% Target FundKFEQ822/06/201214/06/201220/06/2012 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP DIVIDEND EQUITY FUNDKKP DIVIDEND FUND21/06/201212/06/201219/06/2012 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSolaris Equity 8MT FundS-EQ 8MT21/06/2012   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months AO FundKPPTF3MAO20/06/201212/06/201218/06/2012 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE FLEXIBLE ACTIVE FUNDONE-FLEXACTIVE20/06/2012   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M112 OPEN END FUNDSCBGB6M11219/06/201213/06/201218/06/2012 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Challenge FundT-Challenge18/06/2012   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai 8%Trigger Fund6KT-TRIGGER615/06/2012   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 7 Series 8 FundSPOT7S815/06/2012   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Equity Trigger 8 Percent 2 FundCIMB-PRINCIPAL TG8P215/06/2012   
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 5TISEQT515/06/2012   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 10% FUND 3SCBTG10-314/06/201208/06/201213/06/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months AN FundKPPTF3MAN13/06/201206/06/201211/06/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M60 OPEN END FUNDSCBGB3M6012/06/201206/06/201211/06/2012 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai Trigger 10% Fund (5)INGT512/06/201228/05/201205/06/2012 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Trigger 5 (11%) FundTRIGGER508/06/201230/05/201206/06/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months AM FundKPPTF3MAM07/06/201229/05/201205/06/2012 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB 6-Month Treasury Fund No. 6ATMBT6M6A07/06/201230/05/201206/06/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M59 OPEN END FUNDSCBGB3M5905/06/201231/05/201205/06/2012 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE OIL DIVIDEND FUNDONE-OIL01/06/201218/05/201230/05/2012 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Super Strike 8 FundUOBSS801/06/2012    
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 4TISEQT401/06/2012   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 6 Months C FundKPPTF6MC30/05/201222/05/201228/05/2012 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Equity Dividend Income FundPRINCIPAL iDIV29/05/201216/05/201225/05/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months AL FundKPPTF3MAL23/05/201215/05/201221/05/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M25SCBLFI3M2522/05/2012    
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH FIXED INCOME ROLL OVER FUND 2M3LHFI2M3R17/05/201211/05/201216/05/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months AK FundKPPTF3MAK16/05/201210/05/201214/05/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months AJ FundKPPTF3MAJ10/05/201202/05/201208/05/2012 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB 6-Month Treasury Fund No. 5ATMBT6M5A09/05/201202/05/201208/05/2012 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO 1 Year Bond FundTBOND1Y04/05/201224/04/201202/05/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months AI FundKPPTF3MAI03/05/201224/04/201230/04/2012 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 7 Series 7 FundSPOT7S703/05/201223/04/201230/04/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months AH FundKPPTF3MAH25/04/201218/04/201223/04/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months AG FundKPPTF3MAG19/04/201211/04/201217/04/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M24SCBLFI3M2418/04/201211/04/201217/04/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months AF FundKPPTF3MAF12/04/201203/04/201210/04/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M23SCBLFI3M2311/04/201203/04/201210/04/2012 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThai Mixed 15/85 - Dividend FundMIX-D158511/04/201228/03/201205/04/2012 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Siriphol Corporate GovernanceBSIRICG05/04/201226/03/201203/04/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months AE FundKPPTF3MAE04/04/201227/03/201202/04/2012 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai 8%Trigger Fund5KT-TRIGGER504/04/2012   
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB 6-Month Treasury Fund No. 4ATMBT6M4A04/04/201228/03/201203/04/2012 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Low Beta FundES-LOWBETA29/03/201221/03/201227/03/2012 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 7 Series 6 FundSPOT7S629/03/2012   
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThai Cash Management Enjoy FundTCMFENJOY29/03/201221/03/201227/03/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months AD FundKPPTF3MAD28/03/201220/03/201226/03/2012 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart SET50 FundUOBSET5028/03/201220/03/201226/03/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months AC FundKPPTF3MAC21/03/201213/03/201219/03/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months AB FundKPPTF3MAB14/03/201206/03/201212/03/2012 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKK TARGET 7% FUND#2KK TARGET 7%#214/03/201202/03/201212/03/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M111 OPEN END FUNDSCBGB6M11114/03/201206/03/201212/03/2012 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Smart Fund 12ASP-SMART1212/03/201227/02/201209/03/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months AA FundKPPTF3MAA08/03/201228/02/201205/03/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months Z FundKPPTF3MZ29/02/201221/02/201227/02/2012 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Dividend Equity FundPRINCIPAL DEF29/02/201222/02/201228/02/2012 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 7 Series 5 FundSPOT7S524/02/201216/02/201222/02/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months Y FundKPPTF3MY22/02/201214/02/201220/02/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months X FundKPPTF3MX15/02/201207/02/201213/02/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M22SCBLFI3M2215/02/201207/02/201213/02/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months W FundKPPTF3MW08/02/201231/01/201206/02/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M110 OPEN END FUNDSCBGB6M11008/02/201231/01/201206/02/2012 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH FIXED INCOME FUND 6M2LHFI6M207/02/201230/01/201206/02/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months V FundKPPTF3MV01/02/201224/01/201230/01/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M109 OPEN END FUNDSCBGB6M10901/02/201224/01/201230/01/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months U FundKPPTF3MU25/01/201217/05/201223/05/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M108 OPEN END FUNDSCBGB6M10825/01/201217/01/201223/01/2012 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSolaris Fixed Income Rollover Fund 4M2S-FR 4M219/01/201212/01/201218/01/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months T FundKPPTF3MT18/01/201210/01/201216/01/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 5M1 OPEN END FUNDSCBGB5M118/01/201210/01/201216/01/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months S FundKPPTF3MS13/01/201205/01/201211/01/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M107 OPEN END FUNDSCBGB6M10712/01/201206/01/201210/01/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M21SCBLFI3M2111/01/201230/12/201109/01/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 6M4SCBLFI6M411/01/201230/12/201209/01/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months R FundKPPTF3MR30/12/201127/12/201128/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M20SCBLFI3M2030/12/201127/12/201129/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 6M3SCBLFI6M330/12/201127/12/201129/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M106 OPEN END FUNDSCBGB6M10630/12/201122/12/201128/12/2011 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months Q FundKPPTF3MQ28/12/201120/12/201126/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 1M4 OPEN END FUNDSCBGB1M428/12/201120/12/201126/12/2011 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Fixed Income 6M11 FundCIMB-PRINCIPAL FIX 6M1123/12/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M105 OPEN END FUNDSCBGB6M10521/12/201114/12/201119/12/2011 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months P FundKPPTF3MP16/12/201113/12/201119/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M19SCBLFI3M1915/12/201107/12/201113/12/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M104 OPEN END FUNDSCBGB6M10415/12/201107/12/201113/12/2011 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months O FundKPPTF3MO14/12/201108/12/201114/12/2011 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Note 3M42 FundKFTN3M4214/12/201106/12/201113/12/2011 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 7 Series 4 FundSPOT7S409/12/2011    
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSolaris Fixed Income Rollover Fund 3M1S-FR 3M108/12/201128/11/201107/12/2011 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Note 3M41 FundKFTN3M4107/12/201129/11/201106/12/2011 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months N FundKPPTF3MN02/12/201129/11/201106/12/2011 
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA FIXED INCOME 6M3 FUNDFAM FIX6M330/11/201125/10/201101/11/2011 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months M FundKPPTF3MM30/11/201122/11/201128/11/2011 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Note 6M15 FundKFTN6M1529/11/201123/11/201128/11/2011 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME FUND 47TFIX4724/11/201118/05/201122/11/2011 
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA FIXED INCOME 3M10 FUNDFAM FIX3M1023/11/201116/11/201122/11/2011 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Thailand Recovery 8 Percent Trigger FundCIMB-PRINCIPAL TG8P23/11/201114/11/201121/11/2011 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months L FundKPPTF3ML22/11/201115/11/201121/11/2011 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Note 3M40 FundKFTN3M4022/11/201116/11/201121/11/2011 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Note 3M39 FundKFTN3M3916/11/201108/11/201115/11/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M103 OPEN END FUNDSCBGB6M10316/11/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M18SCBLFI3M1816/11/2011   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months K FundKPPTF3MK15/11/201108/11/201114/11/2011 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Fixed Income 6M10 FundCIMB-PRINCIPAL FIX 6M1010/11/201131/10/201108/09/2011 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months J FundKPPTF3MJ09/11/201101/11/201107/11/2011 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Note 3M38 FundKFTN3M3808/11/201101/11/201107/11/2011 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months I FundKPPTF3MI02/11/201128/10/201131/10/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M17SCBLFI3M1702/11/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Note 6M14 FundKFTN6M1401/11/201125/10/201131/10/2011 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang CHAY Gold ETFBCHAY27/10/201114/10/201121/10/2011 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months H FundKPPTF3MH27/10/201118/10/201125/10/2011 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Note 3M37 FundKFTN3M3726/10/201118/10/201125/10/2011 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Gold ETFKG96525/10/201113/10/201119/10/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M102 OPEN END FUNDSCBGB6M10221/10/2011   
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH FIXED INCOME ROLL OVER FUND 2M2LHFI2M2R19/10/201111/10/201118/10/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SET50 INDEX FUNDSCBSET50FUND19/10/201111/10/201117/10/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SET50 INDEX RMFSCBRMS5019/10/201111/10/201117/10/2011 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Note 6M13 FundKFTN6M1318/10/201112/10/201117/10/2011 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Smart Fund 11ASP-SMART1114/10/201105/10/201113/10/2011 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 6 Months B FundKPPTF6MB12/10/201104/10/201110/10/2011 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai 8%Trigger Fund4KT-TRIGGER412/10/2011   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Fixed Income 6M9 FundCIMB-PRINCIPAL FIX 6M912/10/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M16SCBLFI3M1612/10/201104/10/201110/10/2011 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART CAPITAL PROTECTION GOVERNMENT BOND-7 FUNDTGOV712/10/201104/10/201110/10/2011 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME FUND 23TFIX2312/10/2011   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months G FundKPPTF3MG11/10/201104/10/201110/10/2011 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Note 6M12 FundKFTN6M1211/10/201104/10/201110/10/2011 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund #2TISEQT207/10/201129/09/201105/10/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M15SCBLFI3M1505/10/201127/09/201105/10/2011 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Note 6M11 FundKFTN6M1104/10/201127/09/201103/10/2011 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months F FundKPPTF3MF03/10/201127/09/201103/10/2011 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Note 3M36 FundKFTN3M3630/09/201123/09/201129/09/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M14SCBLFI3M1428/09/201120/09/201126/09/2011 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Note 6M10 FundKFTN6M1027/09/201120/09/201126/09/2011 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months E FundKPPTF3ME22/09/201120/09/201126/09/2011 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP ACTIVE EQUITY FUNDKKP ACT EQ22/09/201115/09/201121/09/2011 
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA FIXED INCOME 3M9 FUNDFAM FIX3M921/09/201114/09/201120/09/2011 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 6 Months A FundKPPTF6MA21/09/201113/09/201119/09/2011 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH FIXED INCOME ROLL OVER FUND 2M1LHFI2M1R21/09/201101/01/201120/09/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M13SCBLFI3M1321/09/201113/09/201119/09/2011 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Note 6M9 FundKFTN6M920/09/201113/09/201119/09/2011 
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA FIXED INCOME 3M8 FUNDFAM FIX3M814/09/201108/09/201113/09/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months D FundKPPTF3MD14/09/201106/09/201112/09/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M12SCBLFI3M1214/09/201106/09/201112/09/2011 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Note 3M35 FundKFTN3M3513/09/201106/09/201112/09/2011 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME FUND 22TFIX2209/09/2011    
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME FUND 46TFIX4609/09/2011    
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Fixed Income 6M8 FundCIMB-PRINCIPAL FIX 6M808/09/2011   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months C FundKPPTF3MC07/09/201130/08/201105/09/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M11SCBLFI3M1107/09/201130/08/201105/09/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M100 OPEN END FUNDSCBGB6M10007/09/201130/08/201105/09/2011 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months B FundKPPTF3MB31/08/2011   
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH FIXED INCOME ROLL OVER FUND 3M2LHFI3M2R31/08/201125/08/201130/08/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M10SCBLFI3M1031/08/201125/08/201129/08/2011 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Note 3M34 FundKFTN3M3430/08/201123/08/201129/08/2011 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 7 Series 3 FundSPOT7S325/08/2011   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME FUND 21TFIX2125/08/2011   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Principal Protected Thai Fixed Income 3 Months A FundKPPTF3MA24/08/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M99 OPEN END FUNDSCBGB6M9924/08/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Note 3M33 FundKFTN3M3323/08/2011   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Super Strike 7 FundUOBSS722/08/2011   
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKK TARGET 7% FUND#1KK TARGET 7%#119/08/2011   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Trigger Fund 3T-TRIGGER319/08/2011   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Super Strike 6 FundUOBSS618/08/2011   
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% FundTISEQT18/08/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Note 6M8 FundKFTN6M816/08/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Note 3M32 FundKFTN3M3216/08/2011   
ONE ASSET MANAGEMENT LIMITEDMutual FundThaiDEX SET High Dividend ETF1DIV10/08/201101/08/201108/08/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M9SCBLFI3M910/08/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Note 3M31 FundKFTN3M3109/08/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Note 6M7 FundKFTN6M709/08/201102/08/201108/08/2011 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH FIXED INCOME FUND 6M1LHFI6M104/08/2011   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME FUND 20TFIX2004/08/201125/07/201102/08/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M8SCBLFI3M803/08/2011   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB SB 6/15 FundUOBSB 6/1503/08/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Note 3M30 FundKFTN3M3002/08/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Note 6M6 FundKFTN6M602/08/2011   
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundPHATRA MONEY MARKET FUNDPHATRA MM29/07/201126/07/201128/07/2011 
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA FIXED INCOME 3M6 FUNDFAM FIX3M627/07/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M7SCBLFI3M727/07/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M98 OPEN END FUNDSCBGB6M9827/07/2011   
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai Equity Trigger 10% Fund (4)INGEQT427/07/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Note 3M29 FundKFTN3M2926/07/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Note 6M5 FundKFTN6M526/07/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M6SCBLFI3M620/07/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M97 OPEN END FUNDSCBGB6M9720/07/2011   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME FUND 19TFIX1920/07/2011   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Inflation Linked Bond FundKTILB19/07/201108/07/201118/07/2011 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Note 6M4 FundKFTN6M419/07/2011   
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA FIXED INCOME 6M2 FUNDFAM FIX6M213/07/2011   
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA STAR TRIGGER 7%#2FAM ST7#213/07/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M58 OPEN END FUNDSCBGB3M5813/07/2011   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB SB 6/14 FundUOBSB 6/1413/07/2011   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME FUND 17TFIX1713/07/201101/01/201101/01/2011 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME FUND 18TFIX1813/07/2011   
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai SF 3M9 FundINGSF3M913/07/201105/07/201111/07/2011 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSeamico Fixed Income Fund 3M3S-FI 3M313/07/201106/07/201112/07/2011 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Note 6M3 FundKFTN6M312/07/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M5SCBLFI3M512/07/2011   
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH FIXED INCOME ROLL OVER FUND 3M1LHFI3M1R06/07/201130/06/201105/07/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M57 OPEN END FUNDSCBGB3M5706/07/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 6M1SCBLFI6M106/07/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Note 3M28 FundKFTN3M2805/07/2011   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Capital Protected 6M FundUOBCP6M30/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M56 OPEN END FUNDSCBGB3M5629/06/201121/07/201127/07/2011 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Note 3M27 FundKFTN3M2728/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SELECTS EQUITY FUNDSCBSEFUND28/06/201121/06/201124/06/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 7% FUND 2SCBTG7-228/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SET BANKING SECTOR INDEX FUNDSCBBANKINGFUND28/06/201121/06/201124/06/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SET ENERGY SECTOR INDEX FUNDSCBENERGYFUND28/06/201121/06/201124/06/2011 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai 10 M 5+5%Trigger FundKT10M5+5%24/06/2011   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 7 Series 2 FundSPOT7S223/06/201115/06/201121/06/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M55 OPEN END FUNDSCBGB3M5522/06/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Note 3M26 FundKFTN3M2621/06/2011   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Fixed Income 6M6 FundCIMB-PRINCIPAL FIX 6M616/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M96 OPEN END FUNDSCBGB6M9616/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M54 OPEN END FUNDSCBGB3M5415/06/2011   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME FUND 16TFIX1615/06/2011   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME FUND 15TFIX1515/06/2011   
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai SF 3M8 FundINGSF3M815/06/2011   
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA FIXED INCOME 3M5 FUNDFAM FIX3M514/06/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Thai Note 3M25 FundKFTN3M2514/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M95 OPEN END FUNDSCBGB6M9509/06/2011   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thai Fixed Income 3 Months F FundKTF3MF08/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3MU1 OPEN END FUNDSCBGB3MU108/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M53 OPEN END FUNDSCBGB3M5308/06/2011   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME FUND 13TFIX1308/06/201101/01/201101/01/2011 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME FUND 14TFIX1408/06/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Equity 10% Target Fund 7KFEQ10-702/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 7% FUND 1SCBTG7-102/06/201124/05/201131/05/2011 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Super Strike 5 FundUOBSS502/06/2011   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thai Fixed Income 3 Months E FundKTF3ME01/06/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M52 OPEN END FUNDSCBGB3M5201/06/2011   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Fixed Income 3M6 FundCIMB-PRINCIPAL FIX 3M627/05/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB CORPORATE BOND FUND 4Y2M2SCBCB4Y2M226/05/201124/05/201130/05/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M51 OPEN END FUNDSCBGB3M5126/05/2011   
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Smart Fund 10ASP-SMART1025/05/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Thai Note 3M24 FundKFTN3M2425/05/2011   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB SB 6/13 FundUOBSB 6/1325/05/2011   
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai SF 3M7 FundINGSF3M725/05/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Equity 10% Target Fund 6KFEQ10-624/05/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M50 OPEN END FUNDSCBGB3M5020/05/201110/05/201118/05/2011 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME FUND 12TFIX1220/05/2011   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Smart Equity FundKTEF19/05/201110/05/201118/05/2011 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Equity 10% Target Fund 5KFEQ10-519/05/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Thai Note 3M23 FundKFTN3M2319/05/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M49 OPEN END FUNDSCBGB3M4912/05/2011   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB SB 6/12 FundUOBSB 6/1211/05/2011   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thai Fixed Income 3 Months D FundKTF3MD10/05/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Thai Note 3M22 FundKFTN3M2210/05/2011   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasin 5/11BSIN5/1106/05/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M48 OPEN END FUNDSCBGB3M4806/05/2011   
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA FIXED INCOME 3M4 FUNDFAM FIX3M404/05/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Thai Note 3M21 FundKFTN3M2104/05/201126/04/201103/05/2011 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME FUND 11TFIX1129/04/2011    
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 8/11B8/1128/04/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M47 OPEN END FUNDSCBGB3M4728/04/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M4SCBLFI3M428/04/2011   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thai Fixed Income 3 Months C FundKTF3MC27/04/2011   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB SB 6/11 FundUOBSB 6/1127/04/2011   
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai SF 3M6 FundINGSF3M627/04/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Thai Note 3M20 FundKFTN3M2026/04/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M46 OPEN END FUNDSCBGB3M4621/04/201112/04/201119/04/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M3SCBLFI3M321/04/2011   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 7/11B7/1120/04/2011   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB SB 6/10 FundUOBSB 6/1020/04/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Thai Note 3M19 FundKFTN3M1912/04/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M2SCBLFI3M212/04/2011   
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Active Fixed Income Fund 9ASP-ACFIXED908/04/201131/03/201107/04/2011 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thai Fixed Income 3 Months B FundKTF3MB07/04/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M45 OPEN END FUNDSCBGB3M4507/04/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M1SCBLFI3M107/04/2011   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB SB 6/9 FundUOBSB 6/907/04/201101/01/201101/01/2011 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME FUND 10TFIX1007/04/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Thai Note 3M18 FundKFTN3M1805/04/2011   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Fixed Income 3M5 FundCIMB-PRINCIPAL FIX 3M531/03/201123/03/201129/03/2011 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSolaris Fixed Income Rollover Fund 4M4S-FR 4M431/03/201122/03/201130/03/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M44 OPEN END FUNDSCBGB3M4430/03/2011   
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai SF 3M5 FundINGSF3M530/03/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Thai Note 3M17 FundKFTN3M1729/03/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M94 OPEN END FUNDSCBGB6M9424/03/2011   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thai Fixed Income 3 Months A FundKTF3MA23/03/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 10% FUND 2SCBTG10-223/03/2011   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB FI Plus 6/9 FundUOBFIP 6/923/03/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Thai Note 3M16 FundKFTN3M1622/03/2011   
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO SET Equity Trigger 11% Fund #2TISCOST218/03/2011   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasin 4/11BSIN4/1117/03/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M93 OPEN END FUNDSCBGB6M9316/03/2011   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB FI Plus 6/8 FundUOBFIP 6/816/03/2011   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Government Fund 16TG1616/03/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Thai Note 3M15 FundKFTN3M1515/03/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 4M7 OPEN END FUNDSCBGB4M714/03/2011   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasin 3/11BSIN3/1110/03/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M92 OPEN END FUNDSCBGB6M9209/03/201101/03/201107/03/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 28 OPEN END FUNDSCBGBANK2809/03/2011   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB SB 6/8 FundUOBSB 6/809/03/2011   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB FI Plus 6/7 FundUOBFIP 6/709/03/2011   
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSolaris Fixed Income Rollover Fund 4M3S-FR 4M309/03/201115/02/201123/02/2011 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Thai Note 3M14 FundKFTN3M1408/03/2011   
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai Equity Trigger 10% Fund (3)INGEQT308/03/2011   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasin 2/11BSIN2/1103/03/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 10% FUND 1SCBTG10-102/03/201101/01/201101/01/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 27 OPEN END FUNDSCBGBANK2702/03/2011   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB FI Plus 6/6 FundUOBFIP 6/602/03/2011   
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Roll Up Bond Fund #6TISCOUP602/03/2011   
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai SF 3M4 FundINGSF3M402/03/2011   
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA STAR TRIGGER 7FAM ST701/03/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Thai Note 3M13 FundKFTN3M1301/03/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M91 OPEN END FUNDSCBGB6M9101/03/2011   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasin 1/11BSIN1/1124/02/2011   
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA FIXED INCOME 3M3 FUNDFAM FIX3M324/02/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 26 OPEN END FUNDSCBGBANK2623/02/201115/02/201121/02/2011 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB FI Plus 6/5 FundUOBFIP 6/523/02/201115/02/201121/02/2011 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Thai Note 3M12 FundKFTN3M1222/02/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M90 OPEN END FUNDSCBGB6M9021/02/2011   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 6/11B6/1117/02/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 4M6 OPEN END FUNDSCBGB4M617/02/2011   
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Active Fixed Income Fund 8ASP-ACFIXED816/02/201109/02/201115/02/2011 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Equity 10% Target Fund 4KFEQ10-416/02/2011   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 11MK6S1116/02/201101/01/201101/01/2011 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Fixed Income 3M4 FundCIMB-PRINCIPAL FIX 3M416/02/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 25 OPEN END FUNDSCBGBANK2516/02/2011   
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Roll Up Bond Fund #5TISCOUP516/02/2011   
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai SF 3M3 FundINGSF3M316/02/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Thai Note 3M11 FundKFTN3M1115/02/2011    
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB FI Plus 6/4 FundUOBFIP 6/415/02/2011   
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai Equity Trigger 10% Fund (2)INGEQT215/02/2011   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 5/11B5/1110/02/2011   
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO SET Equity Trigger 11% FundTISCOST10/02/201101/02/201108/02/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M89 OPEN END FUNDSCBGB6M8909/02/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 24 OPEN END FUNDSCBGBANK2409/02/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Thai Note 3M10 FundKFTN3M1008/02/2011    
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB FI Plus 6/3 FundUOBFIP 6/308/02/2011   
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA FIXED INCOME 3M2 FUNDFAM FIX3M203/02/2011   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 4/11B4/1102/02/2011   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 3 Months J FundKFI3MJ02/02/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3Y4SCBFI3Y402/02/201127/01/201102/02/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 23 OPEN END FUNDSCBGBANK2302/02/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M88 OPEN END FUNDSCBGB6M8802/02/2011   
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Roll Up Bond Fund #4TISCOUP402/02/2011   
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Income Daily Open-ended FundUOBID02/02/201118/01/201118/01/2011 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Thai Note 3M9 FundKFTN3M901/02/2011    
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Equity 10% Target Fund 3KFEQ10-328/01/2011   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 3/11B3/1126/01/2011   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 10MK6S1026/01/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 4M5 OPEN END FUNDSCBGB4M526/01/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Thai Note 3M8 FundKFTN3M825/01/2011    
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB SB 6/6 FundUOBSB 6/625/01/201101/01/201101/01/2011 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Government Fund 15TG1520/01/2011   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 2/11B2/1119/01/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 3Y3SCBFI3Y319/01/201111/01/201117/01/2011 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai SF 3M2 FundINGSF3M219/01/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Thai Note 3M7 FundKFTN3M718/01/2011    
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 3 Months L FundKGB3ML14/01/2011   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 1/11B1/1112/01/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M87 OPEN END FUNDSCBGB6M8712/01/2011   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB SB 6/5 FundUOBSB 6/511/01/2011   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 3 Months K FundKGB3MK06/01/2011   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M86 OPEN END FUNDSCBGB6M8606/01/2011   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 24/10B24/1029/12/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M85 OPEN END FUNDSCBGB6M8529/12/2010   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 3 Months I FundKFI3MI28/12/2010   
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSolaris Fixed Income Rollover Fund 4M1S-FR 4M124/12/201015/12/201023/12/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 1M3 OPEN END FUNDSCBGB1M323/12/2010   
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai SF 6M2 FundINGSF6M223/12/2010   
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai SF 3M1 FundINGSF3M123/12/2010   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months E FundKGB6ME22/12/2010   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Super Strike RMFUOBSSRMF22/12/2010   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Thai Note 3M6 FundKFTN3M621/12/2010    
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Smart Fund 9ASP-SMART920/12/201009/12/201017/12/2010 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Thai Fixed Income Fund 5/6MASP-THFIXED5/6M17/12/201008/12/201016/12/2010 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 9MK6S917/12/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M2SCBFI6M217/12/2010   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 23/10B23/1016/12/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 6M1SCBFI6M113/12/201008/12/201014/12/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 22/10B22/1009/12/201030/11/201007/12/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months D FundKGB6MD08/12/201030/11/201007/12/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M84 OPEN END FUNDSCBGB6M8408/12/201003/12/201009/12/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 4M4 OPEN END FUNDSCBGB4M407/12/201002/12/201008/12/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M83 OPEN END FUNDSCBGB6M8302/12/201030/11/201007/12/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 21/10B21/1001/12/201023/11/201029/11/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasin 3/10BSIN3/1001/12/201023/11/201029/11/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Thai Note 6M2 FundKFTN6M201/12/2010    
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME FUND 9TFIX929/11/201018/11/201024/11/2010 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 10 Series 6 FundSPOT10S626/11/201018/11/201024/11/2010 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE EQUITY 15% BULLET FUNDONE-BULLET25/11/2010   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal SET100 Retirement Mutual FundPRINCIPAL SET100RMF25/11/201017/11/201023/11/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M82 OPEN END FUNDSCBGB6M8225/11/201023/11/201029/11/2010 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Thai Fixed Income Fund 4/3MASP-THFIXED4/3M24/11/201017/11/201023/11/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 20/10B20/1024/11/201016/11/201022/11/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Trigger 4 (9%) FundTRIGGER423/11/201019/11/201025/11/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M43 OPEN END FUNDSCBGB3M4323/11/201015/11/201022/11/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 4M3 OPEN END FUNDSCBGB4M323/11/201019/11/201025/11/2010 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB SB 6/4 FundUOBSB 6/423/11/2010   
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Smart Fund 8ASP-SMART822/11/201009/11/201019/11/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Trigger 3 (9%) FundTRIGGER322/11/201018/11/201024/11/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 19/10B19/1017/11/201018/11/201024/11/2010 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSeamico Fixed Income Fund 6M5S-FI 6M517/11/201001/01/201016/11/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Thai Note 6M1 FundKFTN6M116/11/201009/11/201015/11/2010 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB SB 6/3 FundUOBSB 6/316/11/2010   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 3 Months J FundKGB3MJ15/11/201005/11/201011/11/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M42 OPEN END FUNDSCBGB3M4212/11/201004/11/201010/11/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 18/10B18/1011/11/201003/11/201009/11/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 3 Months I FundKGB3MI10/11/201002/11/201008/11/2010 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB SB 6/2 FundUOBSB 6/209/11/201002/11/201008/11/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M41 OPEN END FUNDSCBGB3M4105/11/201026/10/201003/11/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M80 OPEN END FUNDSCBGB6M8005/11/201026/10/201003/11/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 17/10B17/1004/11/201027/10/201002/11/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Thai Note 3M5 FundKFTN3M502/11/2010   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB SB 6/1 FundUOBSB 6/102/11/2010   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Value Plus FundPRINCIPAL VF29/10/201021/10/201028/10/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 16/10B16/1028/10/201020/10/201026/10/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 6 Months O FundKFI6MO28/10/201019/10/201026/10/2010 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 7 FundSPOT728/10/201001/01/201026/10/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M40 OPEN END FUNDSCBGB3M4028/10/201019/10/201026/10/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M79 OPEN END FUNDSCBGB6M7928/10/201019/10/201026/10/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Thai Note 3M4 FundKFTN3M427/10/2010   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 15/10B15/1020/10/201012/10/201018/10/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 20 OPEN END FUNDSCBGBANK2020/10/201012/10/201018/10/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 21 OPEN END FUNDSCBGBANK2120/10/201012/10/201018/10/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 22 OPEN END FUNDSCBGBANK2220/10/201018/10/201026/10/2010 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB S 6/25 FundUOBS 6/2519/10/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 19 OPEN END FUNDSCBGBANK1915/10/201007/10/201013/10/2010 
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA STAR TRIGGER 5FAM ST514/10/201007/10/201013/10/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME FUND 8TFIX814/10/2010   
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSeamico Fixed Income Fund 4M8S-FI 4M814/10/201001/01/201013/10/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasin 2/10BSIN2/1013/10/201005/10/201011/10/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 6 Months N FundKFI6MN13/10/201005/10/201011/10/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 17 OPEN END FUNDSCBGBANK1713/10/201005/10/201011/10/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 18 OPEN END FUNDSCBGBANK1813/10/201005/10/201011/10/2010 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB S 6/24 FundUOBS 6/2412/10/2010   
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Smart Fund 7ASP-SMART708/10/201028/09/201007/10/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 14/10B14/1006/10/201028/09/201004/10/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 15 OPEN END FUNDSCBGBANK1506/10/201028/09/201004/10/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 16 OPEN END FUNDSCBGBANK1606/10/201028/09/201004/10/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Thai Note 3M3 FundKFTN3M305/10/201001/01/201004/10/2010 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB S 6/23 FundUOBS 6/2305/10/2010   
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Thai Fixed Income Fund 3/6MASP-THFIXED3/6M01/10/201024/09/201030/09/2010 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSeamico Fixed Income Fund 4M7S-FI 4M730/09/2010   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 13/10B13/1029/09/201021/09/201027/09/2010 
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA FIXED INCOME 6M1 FUNDFAM FIX6M129/09/201001/01/201028/09/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 13 OPEN END FUNDSCBGBANK1329/09/201021/09/201027/09/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & BANK’S BOND 14 OPEN END FUNDSCBGBANK1429/09/201021/09/201027/09/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Government Fund 13TG1329/09/2010   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai 10 M 10%Trigger Fund2KT-TRIGGER228/09/2010   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB S 6/22 FundUOBS 6/2228/09/2010   
ONE ASSET MANAGEMENT LIMITEDMutual FundONE EQUITY 12% TRIGGER FUNDONE-TRIGGER223/09/201009/06/201015/06/2010 
RENAISSANCE FUND MANAGEMENT LIMITEDMutual FundKim Eng Cash Management FundKECASH23/09/201014/09/201022/09/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 12/10B12/1022/09/201014/09/201020/09/2010 
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA FIXED INCOME 3M1 FUNDFAM FIX3M122/09/201010/09/201021/09/2010 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Auto Fixed Income 3Y/3 FundCIMB-PRINCIPAL AUTOFIX 3Y/322/09/201013/09/201020/09/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M78 OPEN END FUNDSCBGB6M7822/09/201014/09/201020/09/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Government Fund 12TG1222/09/2010   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Thai Note 3M2 FundKFTN3M221/09/201014/09/201020/09/2010 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB S 6/21 FundUOBS 6/2121/09/2010   
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart Dividend-Focused Equity FundUOBSDF20/09/201027/08/201027/08/2010 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSeamico Fixed Income Fund 4M6S-FI 4M617/09/201010/09/201016/09/2010 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Thai Fixed Income Fund 2/3MASP-THFIXED2/3M15/09/201007/09/201014/09/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 11/10B11/1015/09/201007/09/201013/09/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Thai Note 3M1 FundKFTN3M114/09/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M77 OPEN END FUNDSCBGB6M7714/09/201006/09/201013/09/2010 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB S 6/20 FundUOBS 6/2014/09/2010   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Government Fund 9TG913/09/2010   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Government Fund 11TG1113/09/2010   
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSeamico Fixed Income Fund 7M1S-FI 7M109/09/201030/08/201008/09/2010 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB S 6/19 FundUOBS 6/1907/09/2010   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 9/10B9/1006/09/201027/08/201002/09/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 10/10B10/1006/09/201027/08/201002/09/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M75 OPEN END FUNDSCBGB6M7503/09/201026/08/201001/09/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M76 OPEN END FUNDSCBGB6M7603/09/201001/09/201007/09/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Government Fund 7TG701/09/2010   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Government Fund 8TG801/09/2010   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB S 6/18 FundUOBS 6/1831/08/2010   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Government Fund 5TG530/08/2010   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Government Fund 6TG630/08/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M74 OPEN END FUNDSCBGB6M7426/08/201018/08/201024/08/2010 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Smart Fund 6ASP-SMART625/08/201016/08/201024/08/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 8/10B8/1025/08/201016/08/201023/08/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Government Fund 4TG425/08/2010   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB S 6/17 FundUOBS 6/1724/08/2010   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 4 Months A FundKGB4MA20/08/2010   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 10 Series 5 FundSPOT10S519/08/201006/08/201017/08/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M39 OPEN END FUNDSCBGB3M3919/08/201017/08/201023/08/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M73 OPEN END FUNDSCBGB6M7319/08/201017/07/201023/07/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M71 OPEN END FUNDSCBGB6M7118/08/201006/01/201011/01/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Government Fund 3TG318/08/2010   
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Thai Fixed Income Fund 1/6MASP-THFIXED1/6M11/08/201004/08/201010/08/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 7/10B7/1011/08/201004/08/201010/08/2010 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSeamico Fixed Income Fund 6M4S-FI 6M411/08/201001/01/201010/08/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M70 OPEN END FUNDSCBGB6M7010/08/201005/02/201011/02/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Government Fund 2TG210/08/2010   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 5 Months B FundKGB5MB06/08/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M69 OPEN END FUNDSCBGB6M6905/08/2010   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Government Fund 1TG105/08/2010   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 6/10B6/1004/08/201028/07/201003/08/2010 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 10 Series 4 FundSPOT10S404/08/201023/07/201002/08/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 5 Months A FundKGB5MA03/08/201030/07/201005/08/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M68 OPEN END FUNDSCBGB6M6803/08/201029/07/201004/08/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Trigger 11% FundTRIGGER230/07/201027/07/201002/08/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months C FundKGB6MC29/07/201023/07/201029/07/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M67 OPEN END FUNDSCBGB6M6729/07/201027/07/201002/08/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M66 OPEN END FUNDSCBGB6M6628/07/201020/07/201027/07/2010 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 6MK6S623/07/2010   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Trigger 15% FundTRIGGER119/07/201008/07/201016/07/2010 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSEAMICO FIXED INCOME FUND 4M5S-FI 4M515/07/201005/07/201014/07/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M38 OPEN END FUNDSCBGB3M3814/07/201005/01/201012/01/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M37 OPEN END FUNDSCBGB3M3705/07/201024/06/201030/06/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M64 OPEN END FUNDSCBGB6M6405/07/201024/06/201030/06/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M35 OPEN END FUNDSCBGB12M3505/07/201024/06/201030/06/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M63 OPEN END FUNDSCBGB6M6325/06/201017/06/201023/06/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M36 OPEN END FUNDSCBGB3M3625/06/201017/06/201023/06/2010 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Smart Fund 5ASP-SMART523/06/201014/06/201022/06/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M34 OPEN END FUNDSCBGB12M3423/06/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M62 OPEN END FUNDSCBGB6M6218/06/201010/06/201016/06/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M35 OPEN END FUNDSCBGB3M3517/06/201010/06/201016/06/2010 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Super Strike 4 FundUOBSS415/06/201004/06/201011/06/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M61 OPEN END FUNDSCBGB6M6109/06/201001/06/201007/06/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Equity 10% Target Fund 2KFEQ10-208/06/201001/06/201007/06/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M33 OPEN END FUNDSCBGB12M3302/06/201025/05/201031/05/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M60 OPEN END FUNDSCBGB6M6002/06/201025/05/201031/05/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 3 Months H FundKGB3MH26/05/201018/09/201026/09/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M59 OPEN END FUNDSCBGB6M5926/05/2010    
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 10 Series 3 FundSPOT10S324/05/201006/05/201013/05/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M58 OPEN END FUNDSCBGB6M5824/05/201011/05/201017/05/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M32 OPEN END FUNDSCBGB12M3224/05/201011/05/201017/05/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 3 Months G FundKGB3MG19/05/201011/05/201017/05/2010 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus SET50 FundASP-SET5014/05/201006/05/201013/05/2010 
ONE ASSET MANAGEMENT LIMITEDMutual Fund1 A.M. FIXED-INCOME FUND 3Y/11FIX3Y/114/05/201004/05/201012/05/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 3 Months F FundKGB3MF12/05/201004/05/201010/05/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M31S OPEN END FUNDSCBG12M31S10/05/2010   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai 10 M 10%Trigger Fund1KT-TRIGGER107/05/201023/04/201006/05/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 3 Months E FundKGB3ME28/04/201020/04/201026/04/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months B FundKGB6MB28/04/201020/04/201026/04/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M57 OPEN END FUNDSCBGB6M5728/04/2010   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 3 Months D FundKGB3MD20/04/201008/04/201016/04/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months A FundKGB6MA20/04/201008/04/201016/04/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M30 OPEN END FUNDSCBGB12M3020/04/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 4M1S OPEN END FUNDSCBGB4M1S12/04/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 4M2S OPEN END FUNDSCBGB4M2S12/04/2010   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 3 Months C FundKGB3MC08/04/2010   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Long term Fixed Income FundTFixLT07/04/201029/03/201005/04/2010 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Smart Fund 4ASP-SMART402/04/201026/03/201001/04/2011 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai Equity Trigger 10% FundINGEQ10%02/04/201023/03/201031/03/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 3 Months B FundKGB3MB31/03/201023/03/201029/03/2010 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSEAMICO FIXED INCOME FUND 3M2S-FI 3M225/03/201018/03/201024/03/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 3 Months A FundKGB3MA24/03/201016/03/201022/03/2010 
ONE ASSET MANAGEMENT LIMITEDMutual Fund1 A.M. FIXED-INCOME FUND 4Y/11FIX4Y/119/03/201001/01/201101/01/2011 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 38 Months A FundKFI38MA16/03/201005/03/201012/03/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 5/10B5/1011/03/201003/03/201009/03/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME PLUS FUND 9TFIXPLUS905/03/2010   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 39 Months A FundKFI39MA02/03/201018/02/201025/02/2010 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Active Equity FundM-ACTIVE25/02/201011/02/201023/02/2010 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT Auto Fixed Income 3Y/2 FundBT-AUTOFIX 3Y/224/02/201001/01/201022/02/2010 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Multi-class 3M1 FundUOBM 3M122/02/201012/02/201018/02/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 6 Months F FundKFI6MF17/02/2010   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 3 Months C FundKFI3MC17/02/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FIXED INCOME FUND 1Y3MSCBFI1Y3M12/02/201004/02/201010/02/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 4/10B4/1010/02/201002/02/201008/02/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 6 Months E FundKFI6ME10/02/2010   
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Wealth Conservative E20 FundTW-E2009/02/201026/01/201005/02/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 2/10B2/1001/02/201022/01/201028/01/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 3/10B3/1001/02/201022/01/201028/01/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 6 Months D FundKFI6MD29/01/2010   
ONE ASSET MANAGEMENT LIMITEDMutual FundONE EQUITY 20% TRIGGER FUNDONE-TRIGGER28/01/201018/01/201026/01/2010 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME PLUS FUND 8TFIXPLUS828/01/201018/01/201025/01/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 1/10B1/1020/01/201011/01/201018/01/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 6 Months C FundKFI6MC20/01/201011/01/201018/01/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 1 Year A FundKFI1YA20/01/2010   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M53 OPEN END FUNDSCBGB6M5320/01/201012/01/201018/01/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M24 OPEN END FUNDSCBGB3M2420/01/201012/01/201018/01/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasin 1/10BSIN1/1019/01/201011/01/201018/01/2010 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 5MK6S515/01/201001/01/201013/01/2010 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Daily SET 50 Index FundPRINCIPAL SET5014/01/201029/12/200912/01/2010 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI THAI GOVERNMENT PROTECTION 6M1/10 FUNDNKT TGP6M1/1013/01/201006/01/201012/01/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M52 OPEN END FUNDSCBGB6M5213/01/201005/01/201011/01/2010 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M23 OPEN END FUNDSCBGB3M2313/01/201005/01/201011/01/2010 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai SF 6M1 FundINGSF6M113/01/201001/01/201011/01/2010 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 3 Months B FundKFI3MB30/12/2009   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M22 OPEN END FUNDSCBGB3M2230/12/200923/12/200929/12/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M21 OPEN END FUNDSCBGB3M2124/12/200916/12/200922/12/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundNAKORNLUANGTHAI THAI GOVERNMENT PROTECTION 3M1/09 FUNDNKT TGP3M1/0923/12/200916/12/200922/12/2009 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 4 Series 2MK4S217/12/200914/12/200915/12/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M20 OPEN END FUNDSCBGB3M2017/12/200909/12/200915/12/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M19 OPEN END FUNDSCBGB3M1911/12/200901/11/200908/11/2009 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Smart Fund 3ASP-SMART304/12/200920/11/200903/12/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M18 OPEN END FUNDSCBGB3M1802/12/200924/11/200930/11/2009 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP MONEY MARKET RETIREMENT MUTUAL FUNDKKP MMRMF FUND30/11/200913/11/200927/11/2009 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 10 Series 2 FundSPOT10S219/11/200911/11/200917/11/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 42 Months B FundKFI42MB18/11/200910/11/200916/11/2009 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE PROPERTY PLUS FUNDONE-PROP18/11/200901/01/201101/01/2011 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Super Strike 3 FundUOBSS316/11/200905/11/200912/11/2009 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundXSpringam Equity RMFX-EQRMF12/11/200929/10/200910/11/2009 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSEAMICO FIXED INCOME 3M1S-FI 3M112/11/200929/10/200910/11/2009 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Equity 10% Target FundKFEQ1029/10/200921/10/200928/10/2009 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Property Wealth FundM-PROPERTY19/10/200909/10/200915/10/2009 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Smart Fund 2ASP-SMART209/10/200930/09/200908/10/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M51 OPEN END FUNDSCBGB6M5130/09/200922/09/200928/09/2009 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Special Bonus FundTISCOBF28/09/200917/09/200924/09/2009 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT Auto Fixed Income 3Y/1 FundBT-AUTOFIX 3Y/125/09/200915/09/200923/09/2009 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 9.99 FundSPOT9.9918/09/200909/08/200916/08/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 42 Months A FundKFI42MA11/09/200903/09/200910/09/2009 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSEAMICO FIXED INCOME FUND 4M2S-FI 4M209/09/200901/09/200908/09/2009 
FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundFirst Plus Equity Dividend FundFP EQ DIV28/08/200917/08/200925/08/2009 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT Fixed Income 6/1 FundBT-FIX 6/119/08/200914/08/200920/08/2009 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 10 Series 1 FundSPOT10 S114/08/200905/08/200911/08/2009 
ONE ASSET MANAGEMENT LIMITEDMutual FundThaiDEX FTSE SET Large Cap ETFTFTSE03/08/200920/07/200928/07/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SPECIFIC 18 OPEN END FUNDSCBSOF1822/07/200920/07/200927/07/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SPECIFIC 17 OPEN END FUNDSCBSOF1722/07/200920/07/200927/07/2009 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Super Strike 2 FundUOBSS222/07/200913/07/200920/07/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TREASURY MONEY OPEN END FUNDSCBTMF21/07/200913/07/200920/07/2009 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSEAMICO FIXED INCOME 4M1S-FI 4M102/07/2009   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB S 24/1FundUOBS 24/123/06/200912/06/200919/06/2009 
MERCHANT PARTNERS ASSET MANAGEMENT LIMITEDMutual Fundกองทุนเปิดกรุงศรี-พรีมาเวสท์ฟิกซ์อินคัม 3M 1KPF3M111/06/200902/06/200909/06/2009 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME FUND 7TFIX710/06/2009   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai SV FundKTSV04/06/200925/05/200903/06/2009 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Special Plus Fund #12TISCOS1204/06/200925/05/200902/06/2009 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME PLUS FUND 7TFIXPLUS727/05/2009   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 6 Months B FundKFI6MB22/05/200919/05/200925/05/2009 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME PLUS FUND 6TFIXPLUS620/05/200911/05/200918/05/2009 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT Protected 6/1 FundBTPS 6/107/05/200927/04/200904/05/2009 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Super Strike 2 FundUOBSS07/05/2009   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME PLUS FUND 5TFIXPLUS529/04/200920/04/200927/04/2009 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Special Plus Fund #11TISCOS1128/04/200916/04/200924/04/2009 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Smart FundASP-SMART10/04/200931/03/200909/04/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasin 1/09BSIN1/0908/04/200926/03/200903/04/2009 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Active Fixed Income Fund 7ASP-ACFIXED703/04/200927/03/200902/04/2009 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Fixed Income Auto Bonus FundKFFA02/04/200925/03/200931/03/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Smart Invest 6M6 FundKTSIV6M601/04/200925/03/200931/03/2009 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Special Plus Fund #10TISCOS1027/03/200918/03/200925/03/2009 
MERCHANT PARTNERS ASSET MANAGEMENT LIMITEDMutual FundKrungsri-PrimaVest Fixed Income Fund 6M 1KPF6M126/03/200917/03/200924/03/2009 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME PLUS FUND 4TFIXPLUS426/03/200901/01/200930/03/2009 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Active Fixed Income Fund 6ASP-ACFIXED620/03/200912/03/200919/01/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 5/09B5/0919/03/200910/03/200917/03/2009 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 6 Series 4MK6S419/03/200911/03/200917/03/2009 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai SF 8M2 FundINGSF8M219/03/200901/01/200917/03/2009 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai SF 8M1 FundINGSF8M112/03/200903/03/200910/01/2009 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income Plus 3TFIXPLUS311/03/200909/03/200916/03/2009 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Special Plus Fund #9TISCOSP909/03/200927/02/200905/03/2009 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Special Saving FundTISCOSSF03/03/200924/02/200902/03/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 4/09B4/0925/02/200917/02/200923/02/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Smart Invest 6M5 FundKTSIV6M525/02/200918/02/200924/02/2009 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai MM 6M3 FundING MM 6M319/02/200901/02/200917/02/2009 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSEAMICO FIXED INCOME 6M3S-FI 6M319/02/200910/02/200918/02/2009 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME FUND 6TFIX618/02/2009   
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Special Plus Fund #8TISCOSP817/02/200904/02/200913/02/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 3/09B3/0913/02/200903/02/200911/02/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Capital Protection Fixed 6M Fund5KTFIX6M511/02/200904/02/200910/02/2009 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Special Plus Fund #7TISCOSP703/02/200923/01/200930/01/2009 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income Plus 2TFIXPLUS202/02/2009   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Karnjanasap Fund 3 Series 1MK3S129/01/200921/01/200927/01/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Smart Invest 6M4 FundKTSIV6M428/01/200921/01/200927/01/2009 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME PLUS FUND 1TFIXPLUS123/01/2009   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Hi-Dividend FundHI-DIV22/01/200914/01/200920/01/2009 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSEAMICO FIXED INCOME 6M2S-FI 6M222/01/200915/01/200921/01/2009 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Special Plus Fund #6TISCOSP616/01/200907/01/200914/01/2009 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 1/09B1/0914/01/200905/01/200912/01/2010 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 2/09B2/0914/01/200905/01/200912/01/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Capital Protection Fixed 6M Fund4KTFIX6M414/01/200907/01/200913/01/2009 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income Fund -3 Month#6TFIX-3M#613/01/2009    
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 30/08B30/0825/12/200817/12/200823/12/2008 
FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundFirst Plus Flexible Retirement Mutual FundFP FLEX RMF25/12/200815/12/200822/12/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Smart Invest 3M3 FundKTSIV3M324/12/200817/12/200823/12/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Smart Invest 6M3 FundKTSIV6M324/12/200817/12/200823/12/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 29/08B29/0817/12/200804/12/200815/12/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Capital Protection Fixed 6M Fund3KTFIX6M317/12/200809/12/200816/12/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Capital Protection Fixed 3M Fund3KTFIX3M311/12/200803/12/200809/12/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Money Market RMF 4RMF409/12/200827/11/200808/12/2008 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Cash Management Fund 2KFCASH209/12/200827/11/200804/12/2008 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME FUND 4TFIX404/12/200825/11/200802/12/2007 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai MM 3M8 FundINGMM3M803/12/200801/01/200801/12/2008 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Active Fixed Income Fund 5ASP-ACFIXED502/12/200824/11/200801/12/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 6 Months A FundKFI6MA01/12/200821/11/200827/11/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn 4/08BT4/0828/11/200819/11/200826/11/2008 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Special Plus Fund #5TISCOSP528/11/200817/11/200826/11/2008 
ONE ASSET MANAGEMENT LIMITEDMutual Fund1 A.M. THAI GOVERNMENT BOND FUND 1AM-TG27/11/200817/11/200825/11/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Short Term Fixed Income 3M Fund46KTST3M4626/11/2008    
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Smart Invest 6M2 FundKTSIV6M226/11/200819/11/200825/11/2008 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Financial Institutional Fixed Income Fund 3M2TMBFI3M226/11/200819/11/200825/11/2008 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai MM 3M7 FundINGMM3M726/11/200801/01/200824/11/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 28/08B28/0820/11/200807/11/200818/11/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 27/08B27/0820/11/200807/11/200818/11/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn 3/08BT3/0820/11/200807/11/200818/11/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income 3 Months A FundKFI3MA20/11/200812/11/200818/11/2008 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Active Fixed Income Fund 4ASP-ACFIXED419/11/200811/11/200818/11/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Capital Protection Government Sector Fund55KTCP5519/11/200812/11/200818/11/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Smart Invest 3M2 FundKTSIV3M219/11/200812/11/200818/11/2008 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Financial Institutional Fixed Income Fund 3M1TMBFI3M119/11/200812/11/200818/11/2008 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai MM 3M6 FundINGMM3M619/11/200801/01/200817/11/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Capital Protection Fixed 6M Fund2KTFIX6M212/11/200805/11/200811/11/2008 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART PROTECTION FUND 8TPRO812/11/2008   
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai MM 3M5 FundINGMM3M512/11/200801/01/200810/11/2008 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME FUND 5TFIX511/11/200801/01/200806/11/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Capital Protection Fixed 3M Fund2KTFIX3M205/11/200829/10/200804/11/2008 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Government Money Market FundMM-GOV05/11/200827/10/200803/11/2008 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai MM 3M4 FundINGMM3M405/11/200801/01/200803/11/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 26/08B26/0830/10/200821/10/200828/10/2008 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Active Fixed Income Fund 3ASP-ACFIXED329/10/200821/10/200828/10/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Capital Protection Government Sector Fund54KTCP5429/10/200822/10/200828/10/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Smart Invest 6M1 FundKTSIV6M122/10/200815/10/200821/10/2008 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB BOT Bond 108ATMBBOT108A21/10/200813/10/200820/10/2008 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThai Treasury FundTTRY20/10/200809/10/200816/10/2008 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME FUND 3TFIX316/10/200806/10/200813/10/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 24/08B24/0815/10/200803/10/200813/10/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 25/08B25/0815/10/200803/10/200813/10/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Smart Invest 3M1 FundKTSIV3M115/10/200808/10/200814/10/2008 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Active Fixed Income Fund 2ASP-ACFIXED209/10/200802/10/200808/10/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Capital Protection Fixed 6M Fund1KTFIX6M108/10/200801/10/200807/10/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & CORPORATE BOND 6 OPEN END FUNDSCBGCORP606/10/200826/09/200802/10/2008 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Sovereign Bond Fund # 2TISCOSV203/10/200824/09/200801/10/2008 
MERCHANT PARTNERS ASSET MANAGEMENT LIMITEDMutual FundKrungsri-PrimaVest Short-term Income 6M Fund 2KPS6M2 02/10/200824/09/200830/09/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 23/08B23/0801/10/200822/09/200829/09/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Capital Protection Fixed 3M Fund1KTFIX3M101/10/200824/09/200830/09/2008 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME FUND 2TFIX225/09/200816/09/200822/09/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Capital Protection Financial Fund50KT3M5024/09/200817/09/200823/09/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Target Return FundTARGET19/09/200808/09/200817/09/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Capital Protection Financial Fund49KT3M4917/09/2008   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART FIXED INCOME FUND 1TFIX112/09/200829/08/200809/09/2008 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP MONEY POSITIVE FUNDKKP MP FUND10/09/200803/09/200809/09/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Capital Protection Financial Fund48KT3M4810/09/200803/09/200809/09/2008 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Active Fixed Income Fund 1ASP-ACFIXED109/09/200801/09/200808/09/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & CORPORATE BOND 5 OPEN END FUNDSCBGCORP508/09/200829/08/200804/09/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Capital Protection Financial Fund47KT3M4703/09/2008   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn 2/08BT2/0827/08/200818/08/200825/08/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Short Term Fixed Income 3M Fund41KTST3M4127/08/200820/08/200826/08/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Short Term Fixed Income 6M Fund37KTST6M3722/08/200814/08/200820/08/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Short Term Fixed Income 3M Fund40KTST3M4021/08/200814/08/200820/08/2008 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Energy and Petrochemical Index FundPRINCIPAL EPIF21/08/200808/08/200819/08/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanasarn 1/08BT1/0815/08/200806/08/200813/08/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Short Term Fixed Income 3M Fund39KTST3M3914/08/200806/08/200813/08/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Capital Protection Government Sector Fund53KTCP5314/08/200806/08/200813/08/2008 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART PROTECTION FUND 7TPRO707/08/200828/07/200804/08/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 22/08B22/0806/08/200829/07/200804/08/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Capital Protection Government Sector Fund52KTCP5206/08/200830/07/200805/08/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Capital Protection Financial Fund46KT3M4606/08/200830/07/200805/08/2008 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundMTrack Energy ETF FundENGY01/08/200821/07/200828/07/2008 
MERCHANT PARTNERS ASSET MANAGEMENT LIMITEDMutual FundKrungsri-PrimaVest Government Bond Capital Protected Fund 12M 3KPG12M301/08/200824/07/200830/07/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Capital Protection Financial Fund45KT3M4531/07/200823/07/200829/07/2008 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCI Phantabat Protection Fund 2Y/3SCI PPB 2Y/330/07/200822/07/200829/07/2008 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB S 36/1FundUOBS 36/129/07/200818/07/200825/07/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 19/08B19/0825/07/200816/07/200823/07/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 20/08B20/0825/07/200816/07/200823/07/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Capital Protection Government Sector Fund51KTCP5124/07/200816/07/200822/07/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Capital Protection Financial Fund44KT3M4424/07/200816/07/200822/07/2008 
MERCHANT PARTNERS ASSET MANAGEMENT LIMITEDMutual FundKrungsri-PrimaVest Government Bond Capital Protected Fund 12M 2KPG12M224/07/200816/07/200822/07/2008 
MERCHANT PARTNERS ASSET MANAGEMENT LIMITEDMutual FundKrungsri-PrimaVest Government Bond Capital Protected Fund 12M 1KPG12M118/07/200809/07/200815/07/2008 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSOLARIS FIXED INCOME RMFS-FRMF18/07/200807/07/200815/07/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 17/08B17/0816/07/200804/07/200814/07/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 18/08B18/0816/07/200804/07/200814/07/2008 
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TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Sovereign Bond FundTISCOSV15/07/200804/07/200811/07/2008 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART PROTECTION FUND 6TPRO611/07/200802/07/200808/07/2008 
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KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Capital Protection Government Sector Fund49KTCP4910/07/200802/07/200808/07/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M7 OPEN END FUNDSCBGB12M709/07/200830/06/200807/07/2008 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Government Bond Fund 7 Series 1M-GOV 7S104/07/200823/06/200802/07/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Short Term Fixed Income 6M Fund36KTST6M3602/07/200824/06/200830/06/2008 
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MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Profit 10 Series 3 FundPRO10 S327/06/200818/06/200825/06/2008 
MERCHANT PARTNERS ASSET MANAGEMENT LIMITEDMutual FundKrungsri-PrimaVest Government Bond Capital Protected Fund 15KPG1526/06/200820/06/200825/06/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 16/08B16/0825/06/200817/06/200823/06/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Capital Protection Financial Fund40KT3M4025/06/200817/06/200823/06/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & CORPORATE BOND 4 OPEN END FUNDSCBGCORP425/06/200823/06/200830/06/2008 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART PROTECTION FUND 5TPRO524/06/200801/01/200819/06/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Short Term Fixed Income 6M Fund35KTST6M3520/06/200812/06/200818/06/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 15/08B15/0818/06/200810/06/200816/06/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Capital Protection Financial Fund39KT3M3918/06/200810/06/200816/06/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Short Term Fixed Income 6M Fund34KTST6M3413/06/200805/06/200811/06/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 14/08B14/0811/06/200803/06/200809/06/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Capital Protection Financial Fund38KT3M3811/06/200803/06/200809/06/2008 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART PROTECTION FUND 4TPRO406/06/200827/05/200803/06/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 13/08B13/0804/06/200827/05/200802/06/2008 
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BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 12/08B12/0828/05/200816/05/200826/05/2008 
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BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Infrastructure RMFIN-RMF23/05/200807/05/200821/05/2008 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART PROTECTION FUND 3TPRO323/05/200801/01/200820/05/2008 
MERCHANT PARTNERS ASSET MANAGEMENT LIMITEDMutual FundKrungsri-PrimaVest Government Bond Capital Protected Fund 14KPG1422/05/200812/05/200820/05/2008 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart Active SET 100 Dividend FundUOBSAS100D16/05/200807/05/200814/05/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 11/08B11/0814/05/200806/05/200812/05/2008 
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THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Trigger FundT-TRIGGER11/04/200826/03/200808/04/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 10/08B10/0810/04/200831/03/200808/04/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 9/08B9/0810/04/200831/03/200808/04/2008 
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BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 8/08B8/0828/03/200818/03/200826/03/2008 
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SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12M2 OPEN ENDSCBGB12M218/03/200807/03/200807/03/2008 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Premier FundASP-PREMIER14/03/200807/03/200813/03/2008 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThanachart Money Market FundT-MONEY13/03/200804/03/200811/03/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 7/08B7/0812/03/200803/03/200810/03/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Short Term Fixed Income 6M Fund31KTST6M3112/03/200804/03/200810/03/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year 4/52 FundKG1Y45205/03/200801/01/200803/03/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Short Term Fixed Income 3M Fund35KTST3M3505/03/200826/02/200803/03/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB CAPITAL STABLE PREMIUM 5 OPEN END FUNDSCBCSP505/03/200825/02/200803/03/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 6/08B6/0829/02/200820/02/200827/02/2008 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Select 4 5 6 FundUOBSL-4 5 627/02/200818/02/200825/02/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundThe Ruang Khao Government Bond 02 FundRG0220/02/200812/02/200818/02/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 3/08B3/0818/02/2008    
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 4/08B4/0818/02/2008   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 5/08B5/0818/02/2008    
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 1 Year 3/52 FundKG1Y35213/02/200804/02/200811/02/2008 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Flexible Fund-2 Series 4TFLEX-2S408/02/200801/01/200805/02/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 2/08B2/0801/02/200824/01/200830/01/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Capital Protection Government Sector Fund47KTCP4730/01/200822/01/200828/01/2008 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Select triple eight 1 FundUOBSL-TE/130/01/200821/01/200828/01/2008 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Capital Protection Government Sector Fund48KTCP4823/01/200815/01/200821/01/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 1/08B1/0818/01/200809/01/200816/01/2008 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART PROTECTION FUND 2TPRO217/01/200807/01/200814/01/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 27/07B27/0727/12/200719/12/200725/12/2007 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Dividend Stock RMFKFDIVRMF27/12/200711/12/200725/12/2007 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 26/07B26/0719/12/200706/12/200717/12/2007 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 25/07B25/0706/12/200726/11/200703/12/2007 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Quant - Intelligence Portfolio FundQ-PORT28/11/200712/11/200726/11/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundGLOBAL CURRENCY ENHANCER OPEN END FUNDGCEF22/11/200715/11/200721/11/2007 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Equity 25% RMFB25RMF21/11/200706/11/200719/11/2007 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 24/07B24/0714/11/200724/10/200730/10/2007 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART PROTECTION FUND 1TPRO108/11/200729/10/200705/11/2007 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Short Term Fixed Income 3M Fund34KTST3M3401/11/200724/10/200730/10/2007 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Short Term Fixed Income 3M Fund33KTST3M3326/10/200717/10/200724/10/2007 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBT Protected 6M4 FundBTP6M424/10/200712/10/200719/10/2007 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanarat 22/07B22/0711/10/200702/10/200709/10/2007 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Enhanced SET50 Fund KFENSET5005/10/200717/09/200703/10/2007 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai January Effect Fund1KTJAN104/10/200721/09/200702/10/2007 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Select Basket Income/1 FundUOBSL-BI/103/10/200720/09/200701/10/2007 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 3/56 FundKG035613/09/200705/09/200711/09/2007 
ONE ASSET MANAGEMENT LIMITEDMutual FundThaiDex SET50 Exchange Traded FundTDEX04/09/200721/08/200729/08/2007 
KWI ASSET MANAGEMENT COMPANY LIMITEDMutual FundManulife Strength-Equity Value FundMS-EQ VALUE07/08/200723/07/200702/08/2007 
PHILLIP ASSET MANAGEMENT COMPANY LIMITEDMutual FundPHILLIP CASH MANAGEMENT OPEN END FUNDPCASH07/08/200718/07/200703/08/2007 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC ISLAMIC LONG TERM EQUITY FUNDMIF-LTF29/06/200712/06/200727/06/2007 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Growth LTFKGLTF28/06/200701/01/200726/06/2007 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK 20 Select LTFK20SLTF28/06/200720/06/200726/06/2007 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai SET50 Long-Term Equity FundKSET50LTF28/06/200720/06/200726/06/2007 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Profit 10 Series 2 FundPRO10 S228/06/200711/06/200725/06/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TARGET LONG TERM EQUITY FUNDSCBLTTFUND27/06/200718/06/200725/06/2007 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundXSpring Equity ProX-EQPRO27/06/200718/06/200726/06/2007 
ONE ASSET MANAGEMENT LIMITEDMutual Fund1 A.M. Smart Long Term Equity Fund1SMART-LTF26/06/200709/06/200722/06/2007 
PHILLIP ASSET MANAGEMENT COMPANY LIMITEDMutual FundPhillip Long Term Equity FundP-LTF26/06/200714/06/200722/06/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SMART LONG TERM EQUITY FUNDSCBLTS26/06/200725/06/200702/07/2007 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri LTF Dividend Stock 70/30KF-LTFD7022/06/200706/06/200720/06/2007 
FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundFirst Plus Long-Term Equity FundFP LTF-M21/06/200711/06/200718/06/2007 
FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundFirst Plus Thai Equity FundFP THEQ21/06/200711/06/200718/06/2007 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Focus Dividend FundTDEQFOCUS13/06/200701/06/200711/06/2007 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Strategic Defensive LTFKSDLTF01/06/200715/05/200729/05/2007 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Long - Term Equity Fund 75/25BLTF7518/05/200709/05/200716/05/2007 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART CAPITAL PROTECTION GOVERNMENT BOND-6 FUNDTGOV625/04/200717/04/200723/04/2007 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundThe Ruang Khao Government Bond 04 FundRG0412/04/200702/04/200710/04/2007 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Dividend Stock FundKFSDIV23/03/200708/03/200721/03/2007 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Protected 3M3 FundCIMB-PRINCIPAL P3M320/03/200709/03/200716/03/2007 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundThe Ruang Khao Government Bond 03 FundRG0319/03/200709/03/200715/03/2007 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART CAPITAL PROTECTION GOVERNMENT BOND-5 FUNDTGOV507/03/200721/02/200728/02/2007 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Daily Fixed Income FundPRINCIPAL DAILY FIX01/03/200719/02/200726/02/2007 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Protected 3M2 FundCIMB-PRINCIPAL P3M221/02/200709/02/200716/02/2007 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART CAPITAL PROTECTION GOVERNMENT BOND 3M/4 FUNDTGOV3M407/02/200725/01/200702/02/2007 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Long-Term Equity Fund70/30KTLF70/3002/02/200717/01/200731/01/2007 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundStable Income Fund 6M1SIF-6M131/01/200701/01/200730/01/2007 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income Fund -3 Month#5TFIX-3M#519/01/200710/01/200716/01/2007 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Protect 6M4 FundUOBP 6M411/01/200729/12/200608/01/2007 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB 1-Year Treasury Fund No.12TMBT1Y1229/12/200622/12/200628/12/2006 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Shariah Retirement Mutual FundKSRMF27/12/200614/12/200625/12/2006 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Shariah Long-Term Equity FundKSLTF27/12/200614/12/200625/12/2006 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Protected 6M6 FundCIMB-PRINCIPAL P6M627/12/200615/12/200622/12/2006 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundCapital Protected Retirement Mutual Fund 5CPRMF525/12/200629/11/200619/12/2006 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income Fund -3 Month#4TFIX-3M#422/12/200613/12/200619/12/2006 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus High Growth LTFASP-GLTF20/12/200606/12/200619/12/2006 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundThe Ruang Khao Government Bond 0612 B FundR0612B07/12/200627/11/200604/12/2006 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Protect 6M3 FundUOBP 6M306/12/200622/11/200601/12/2006 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity Dividend 70/30 LTFKFLTFEQ70D30/11/200609/11/200629/11/2006 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundThe Ruang Khao Government Bond 0612 A FundR0612A28/11/200617/11/200624/11/2006 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Protected 12M11 FundCIMB-PRINCIPAL P12M1123/11/200613/11/200620/11/2006 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundThe Ruang Khao Government Bond 11 B FundRG11B21/11/200610/11/200617/11/2006 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThanachart Fixed Income Fund -3 Month#3TFIX-3M#316/11/200606/11/200613/11/2006 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Equity Retirement Mutual FundPRINCIPAL EQRMF15/11/200630/10/200610/11/2007 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Fixed Income 6M5 FundCIMB-PRINCIPAL 6M508/11/200627/10/200603/11/2006 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Protect 6M2 FundUOBP 6M231/10/200620/10/200627/10/2006 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB 1-Year Treasury Fund No.10TMBT1Y1030/10/200601/01/200627/10/2006 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Fixed Income Fund -3 Month#2TFIX-3M#227/10/200616/10/200624/10/2006 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundThe Ruang Khao Government Bond 11 A FundRG11A26/10/200613/10/200624/10/2006 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundThe Ruang Khao Government Bond 0511 A FundR0511A26/10/200613/10/200624/10/2006 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Fixed Income 3M1 FundCIMB-PRINCIPAL 3M125/10/200612/10/200619/10/2006 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Happy Dee Five FundHAPPY D524/10/200609/10/200618/10/2006 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Protect 6M1 FundUOBP 6M117/10/200606/10/200613/10/2006 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundThe Ruang Khao Government Bond 0410 FundR041010/10/200629/09/200606/10/2006 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundThe Ruang Khao Government Bond 10 FundRG1010/10/200629/09/200606/10/2006 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB 1-Year Treasury Fund No.9TMBT1Y902/10/200622/09/200629/09/2006 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundCapital Protected Government Bond Fund 6M1GBF-6M121/09/200606/09/200619/09/2006 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundThe Ruang Khao Government Bond 09 B FundRG09B21/09/200611/09/200618/09/2006 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Protect 3M3 FundUOBP 3M319/09/200607/09/200615/09/2006 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual Fund3 Months Roll Over Fund C3MR(C)12/09/200631/08/200607/09/2006 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Protected 6M3 FundCIMB-PRINCIPAL P6M306/09/200625/08/200601/09/2006 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Protect 3M2 FundUOBP 3M230/08/200622/08/200628/08/2006 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB 1-Year Treasury Fund No.8TMBT1Y828/08/200618/08/200625/08/2006 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundThe Ruang Khao Government Bond 0309 A FundR0309A23/08/200610/08/200621/08/2006 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundThe Ruang Khao Government Bond 0309 B FundR0309B23/08/200610/08/200621/08/2006 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundThe Ruang Khao Government Bond 09 FundRG0923/08/200610/08/200621/08/2006 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Protect 3M1 FundUOBP 3M122/08/200610/08/200618/08/2006 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundThe Ruang Khao Government Bond 0309 C FundR0309C18/08/200611/09/200618/09/2006 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundThe Ruang Khao Government Bond 0208 B FundR0208B09/08/200627/07/200607/08/2006 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual Fund3 Months Roll Over Fund B3MR(B)08/08/200627/07/200603/08/2006 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB 1-Year Treasury Fund No.7TMBT1Y731/07/200621/07/200628/07/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 7/12 OPEN END FUNDSCBGB7/1226/07/200617/07/200624/07/2006 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundThe Ruang Khao Government Bond 07 FundRG0719/07/200610/07/200617/07/2006 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundThe Ruang Khao Government Bond 0107 C FundR0107C19/07/200610/07/200617/07/2005 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundThe Ruang Khao Government Bond 0107 D FundR0107D19/07/200610/07/200617/07/2005 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Protected 3M1 FundCIMB-PRINCIPAL P3M119/07/2006   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri LTF EquityKF-LTFEQ12/07/200630/06/200607/07/2006 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity RMFKFEQRMF12/07/200630/06/200607/07/2006 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual Fund3 Months Roll Over Fund A3MR(A)10/07/200629/06/200606/07/2006 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB 6-Month Treasury Fund No.6TMBT6M603/07/200623/06/200630/06/2007 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB 1-Year Treasury Fund No. 6TMBT1Y603/07/200623/06/200630/06/2006 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundThe Ruang Khao Government Bond 06 FundRG0628/06/200601/01/200626/06/2005 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundThe Ruang Khao Government Bond 0107 A FundR0107A28/06/200619/06/200626/06/2006 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundThe Ruang Khao Government Bond 0107 B FundR0107B28/06/200619/06/200626/06/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6/12 OPEN END FUNDSCBGB6/1226/06/200615/06/200622/06/2006 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Fixed Income 3M2 FundCIMB-PRINCIPAL 3M231/05/200618/05/200626/05/2006 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK STAR Equity FundK-STAR29/05/200618/05/200625/05/2006 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB 6-Month Treasury Fund No. 5TMBT6M529/05/200619/05/200626/05/2006 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundThe Ruang Khao Government Bond 05 FundRG0524/05/200611/05/200622/05/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 5/12 OPEN END FUNDSCBGB5/1224/05/200601/01/200622/05/2006 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai SS FundKTSS11/05/200625/04/200608/05/2006 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Sure Daily Open-ended FundUOBSD-M10/05/200602/05/200608/05/2006 
ONE ASSET MANAGEMENT LIMITEDMutual Fund1 A.M. GOVERNMENT BOND CAPITAL PROTECTED FUND 21GB-PROTECT203/05/200621/04/200628/04/2006 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB 6-Month Treasury Fund No. 4TMBT6M402/05/200621/04/200628/04/2006 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB 1-Year Treasury Fund No. 4TMBT1Y402/05/200621/04/200628/04/2006 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundCapital Protected Government Bond Fund 3M1GBF-3M126/04/200618/04/200625/04/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 4/12 OPEN END FUNDSCBGB4/1226/04/200617/04/200624/04/2006 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundThai Mixed-Focus FundT-FOCUS20/04/200610/04/200617/04/2006 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Government Bond 3M FundAYFGOV3M12/04/200631/03/200610/04/2006 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART CAPITAL PROTECTION GOVERNMENT BOND 3M/3 FUNDTGOV3M312/04/200631/03/200607/04/2006 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Fixed Income 3M3 FundCIMB-PRINCIPAL 3M3 07/04/200627/03/200603/04/2006 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB 3-Month Treasury Fund No. 3TMBT3M303/04/200624/03/200631/03/2006 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB 6-Month Treasury Fund No. 3TMBT6M303/04/200624/03/200631/03/2006 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB 1-Year Treasury Fund No. 3TMBT1Y303/04/200624/03/200631/03/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3/12 OPEN END FUNDSCBGB3/1224/03/200615/03/200622/03/2006 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART CAPITAL PROTECTION GOVERNMENT BOND 3M/2 FUNDTGOV3M215/03/200601/03/200610/03/2006 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB 1-Year Treasury Fund No. 2TMBT1Y227/02/200617/02/200624/02/2006 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual Fund: TMB 6-Month Treasury Fund No. 2TMBT6M227/02/200617/02/200624/02/2006 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB 3-Month Treasury Fund No. 2TMBT3M227/02/200617/02/200624/02/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 2/12 OPEN END FUNDSCBGB2/1224/02/200615/02/200622/02/2006 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART CAPITAL PROTECTION GOVERNMENT BOND 3M/1 FUNDTGOV3M122/02/200601/01/200617/02/2006 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART CAPITAL PROTECTION GOVERNMENT BOND-4 FUNDTGOV430/01/200619/01/200625/01/2006 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB 3-Month Treasury Fund No. 1TMBT3M130/01/200620/01/200627/01/2006 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB 6-Month Treasury Fund No. 1TMBT6M130/01/200620/01/200627/01/2006 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB 1-Year Treasury Fund No. 1TMBT1Y130/01/200620/01/200627/01/2006 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 1/12 OPEN END FUNDSCBGB1/1225/01/200616/01/200623/01/2006 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART CAPITAL PROTECTION GOVERNMENT BOND-3 FUNDTGOV328/12/200501/01/200522/12/2005 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 12/12 OPEN END FUNDSCBGB12/1226/12/200501/01/200522/12/2005 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundCapital Protected Retirement Mutual Fund 4CPRMF419/12/200521/11/200509/12/2005 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART CAPITAL PROTECTION GOVERNMENT BOND-2 FUNDTGOV207/12/200525/11/200501/12/2005 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Capital Protection Retirement Mutual FundM-CR06/12/200517/11/200530/11/2005 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Cash Management FundK-CASH01/12/200522/11/200529/11/2005 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Long Term Equity FundPRINCIPAL LTF01/12/200514/11/200528/11/2005 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Protected Retirement Mutual FundPRINCIPAL PRMF01/12/200514/11/200528/11/2005 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Equity 70:30 LTFK70LTF29/11/200517/11/200525/11/2005 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 11/12 OPEN END FUNDSCBGB11/1229/11/200501/01/200525/11/2005 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Government Bond 6M Fund 5-11AYFGOV6M28/11/200517/11/200523/11/2005 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Government Bond Dividend FundASP-GBF10/11/200526/10/200509/11/2005 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 10/12 OPEN END FUNDSCBGB10/1227/10/200501/01/200525/10/2005 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Debt Securities RMF 3RMF320/10/200503/10/200518/10/2005 
ONE ASSET MANAGEMENT LIMITEDMutual Fund1 A.M. GOVERNMENT BOND CAPITAL PROTECTED FUND 11GB-PROTECT119/10/200510/10/200517/10/2005 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LONG TERM EQUITY FUNDSCBLT3FUND12/10/200503/10/200510/10/2005 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundTHANACHART CAPITAL PROTECTION GOVERNMENT BOND-1 FUNDTGOV106/10/200501/01/200503/10/2005 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 9/12 OPEN END FUNDSCBGB9/1226/09/200515/09/200522/09/2005 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Cash Management FundES-CASH31/08/200518/08/200526/08/2005 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 8/12 OPEN END FUNDSCBGB8/1224/08/200501/01/200522/08/2005 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Fixed Income Retirement Mutual FundPRINCIPAL FIRMF05/08/200519/07/200502/08/2005 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC ACTIVITY LONG TERM EQUITY FUNDMA-LTF27/07/200501/07/200520/07/2005 
ONE ASSET MANAGEMENT LIMITEDMutual Fund1 A.M. MM FUND 41MM419/07/200508/07/200515/07/2005 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Enhanced Equity FundPRINCIPAL EEF19/07/200505/07/200514/07/2005 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal 70 Long Term Equity Dividend FundPRINCIPAL 70LTFD18/07/200529/06/200513/07/2005 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri SET100 RMFKFS100RMF12/07/200530/06/200508/07/2005 
ONE ASSET MANAGEMENT LIMITEDMutual Fund1 A.M. MM FUND 31MM307/06/200521/05/200503/06/2005 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Small-Mid Cap FundABSM-M02/06/200516/05/200531/05/2005 
ONE ASSET MANAGEMENT LIMITEDMutual Fund1 A.M. Selective Growth Long Term Equity Fund1SG-LTF02/06/200519/05/200531/05/2005 
ONE ASSET MANAGEMENT LIMITEDMutual Fund1 A.M. VALUED STOCK FUND - DIVIDEND1VAL-D01/06/200516/05/200523/05/2005 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Short Term Government Bond FundTISCOSTF25/05/200510/05/200520/05/2005 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart Active SET 100 FundUOBSAS10012/05/200503/05/200510/05/2005 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK SET 50 Index FundK-SET5011/04/200529/03/200507/04/2005 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Treasury FundK-TREASURY24/03/200524/03/200524/03/2005 
ONE ASSET MANAGEMENT LIMITEDMutual Fund1 A.M. MM FUND 21MM215/03/200501/03/200511/03/2005 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanatavee Fixed Income FundB-TNTV08/03/200521/02/200504/03/2005 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundTsunami Recovery FundTSRF28/02/200522/02/200522/02/2005 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundNASSET FIXED INCOME FUNDNFF25/02/2005   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Short Maturity Management FundMMM17/02/200501/02/200515/02/2005 
ONE ASSET MANAGEMENT LIMITEDMutual Fund1 A.M. MM FUND 11MM108/02/200528/01/200504/02/2005 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Equity RMFASP-ERF23/12/200409/12/200421/12/2004 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Mixed RMFASP-MRF23/12/200409/12/200421/12/2004 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Fixed RMFASP-FRF23/12/200409/12/200421/12/2004 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundSmart Value Retirement Mutual FundSVRMF22/12/200424/11/200414/12/2004 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Growth Dividend FundASP-GDF21/12/200430/11/200409/12/2004 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Islamic FundMIF21/12/200425/11/200416/12/2004 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Enhanced Long Term Equity FundPRINCIPAL ELTF13/12/200401/01/200403/12/2004 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring JUMBO 25 RMFES-JB25RMF02/12/200401/01/200401/12/2004 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP EQUITY RETIREMENT MUTUAL FUNDKKP EQRMF01/12/200417/11/200429/11/2004 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Long-Term Equity FundASP-LTF23/11/200408/11/200419/11/2004 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri LTF Dividend StockKF-LTFDIV17/11/200405/11/200415/11/2004 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri LTF SET50KF-LTF5017/11/200405/11/200415/11/2004 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Long -Term Equity FundKTLF15/11/200401/11/200411/11/2004 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Long - Term Equity FundB-LTF11/11/200401/11/200409/11/2004 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring JUMBO PLUS Dividend LTFES-JBPLTFD11/11/200401/11/200410/11/2004 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring JUMBO 25 Dividend LTFES-JB25LTFD11/11/200401/11/200410/11/2004 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC VALUE LONG TERM EQUITY FUNDMV-LTF04/11/200411/10/200429/10/2004 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB LONG TERM EQUITY FUNDUOBLTF-M04/11/200420/10/200403/11/2004 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Active SET50 Dividend LTFKFLTFA50-D01/11/200414/10/200427/10/2004 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Cash RMFKFCASHRMF29/10/200420/10/200427/10/2004 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Long Term Equity FundABLTF28/10/200404/10/200426/10/2004 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundGood Corporate Governance Long Term Equity FundCG-LTF-M27/10/200401/10/200420/10/2004 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP LONG TERM EQUITY DIVIDEND FUNDKKP LTFD22/10/200411/10/200420/10/2004 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUNDSCBLT1FUND21/10/200401/01/200415/10/2004 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB STOCK PLUS LONG TERM EQUITY FUNDSCBLT2FUND21/10/200405/10/200415/10/2004 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Equity LTFKEQLTF19/10/200419/10/200419/10/2004 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Equity Dividend LTFKDLTF19/10/200419/10/200419/10/2004 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP INCOME RETIREMENT MUTUAL FUNDKKP INRMF FUND08/10/200424/09/200406/10/2004 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP BALANCE RETIREMENT MUTUAL FUNDKKP BLRMF08/10/200424/09/200406/10/2004 
ONE ASSET MANAGEMENT LIMITEDMutual Fund1 A.M. Selective Long Term Equity Fund1S-LTF08/10/200428/09/200405/10/2004 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring JUMBO 25 FundES-JB2509/09/200401/01/200408/01/2004 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundMAX EQUITY FUNDMAX EQ03/08/200401/01/200429/07/2004 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring SET50 Dividend FundES-SET50DV24/06/200421/06/200423/06/2004 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundB-active Open-end FundB-ACTIVE03/06/200413/05/200428/05/2004 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual FundAberdeen Intel Vision Income FundABINV14/05/2004   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SET 50 FundM-S5006/05/200423/04/200430/04/2004 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Dynamic Dividend FundKFDNM-D31/03/200411/03/200425/03/2004 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Value Stock FundKFVALUE31/03/200411/03/200425/03/2004 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Strategic FundTSF16/03/200401/03/200412/03/2004 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Cash Management FundKFCASH04/03/200401/03/200402/03/2004 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Siam Leaders FundABSL02/03/200418/02/200427/02/2004 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Star Equity FundKFSEQ23/01/200415/01/200421/01/2004 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundThe Sinwattana FundSWF05/01/200401/01/200330/12/2003 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundCapital Protected Retirement Mutual Fund 2CPRMF219/12/200324/11/200312/12/2003 
ONE ASSET MANAGEMENT LIMITEDMutual Fund1 A.M. SET 50 Fund1AMSET5027/11/200310/11/200324/11/2003 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring SET50 RMFES-SET50RMF14/11/200306/11/200313/11/2003 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Money RMFES-MRMF14/11/200306/11/200313/11/2003 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Dynamic FundKFDYNAMIC06/11/200330/10/200305/11/2003 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Emerging Corporate Debt Fund 2AYFDEBT206/11/2003   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Selective Equity FundKTSE22/10/200313/10/200321/10/2003 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC-BT INCOME GROWTH FUNDM-BT14/10/200323/09/200309/10/2003 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Tuntawee Fund 6KFTW601/10/200301/01/200329/09/2003 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Growth Equity FundKFGROWTH30/09/200316/09/200326/09/2003 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart SET FundT-NSET18/09/200304/09/200316/09/2003 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB DIVIDEND STOCK OPEN END FUNDSCBDVFUND16/09/200308/09/200312/09/2003 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Financial Focus Dividend FundKFFIN-D28/08/200320/08/200326/08/2003 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Tuntawee FundES-TTW18/07/200316/07/200317/07/2003 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Wealth Balance FundTW-BAL16/07/200323/06/200311/07/2003 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Thai Equity Dividend FundABTED04/07/200323/06/200302/07/2003 
ONE ASSET MANAGEMENT LIMITEDMutual Fund1 A.M. Flexible Automatic Redemption FundFLEXAR03/06/200312/05/200319/05/2003 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Tuntawee Fund 3KFTW302/05/200330/04/200330/04/2003 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundHarvest FundHARVEST31/03/200310/03/200326/03/2003 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThailand Prosperity FundTTPF18/03/200317/03/200318/03/2003 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Tuntawee Fund 2KFTW229/01/200327/01/200327/01/2002 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundCapital Protected Retirement Mutual Fund 1CPRMF120/12/200225/11/200213/12/2002 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundGovernment Bond Retirement Mutual FundGBRMF19/12/200225/11/200213/12/2002 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEquity Retirement Mutual FundERMF19/12/200225/11/200213/12/2002 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundTHE RUANG KHAO STABLE INCOME FUNDRKSF28/11/2002   
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Flexible RMFBFLRMF27/11/200218/11/200225/11/2002 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Fixed-income RMFBFRMF27/11/200218/11/200225/11/2002 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Equity RMFBERMF27/11/200218/11/200225/11/2002 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundKA Equity FundKAEQ15/11/200215/11/200215/11/2002 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Smart Capital Retirement Mutual FundABSC-RMF12/11/200227/10/200307/11/2003 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundKA Corporate Bond FundKACB16/10/200216/10/200216/10/2002 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundKA Short Term Fixed-Income FundKASF16/10/200216/10/200216/10/2002 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Medium Term Fixed Income RMFKFMTFIRMF16/10/200225/09/200204/10/2002 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Long Term Government Bond RMFKFLTGOVRMF16/10/200225/09/200204/10/2002 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Flexible 2 RMFKFFLEX2RMF16/10/200225/09/200204/10/2002 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Flexible Portfolio Retirement FundTFPRMF03/10/200203/10/200203/10/2002 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Fixed Income Retirement FundTFIRMF03/10/200203/10/200203/10/2002 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Equity Growth Retirement FundTEGRMF03/10/200203/10/200203/10/2002 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Mixed Fund RMF 1RMF118/09/200228/08/200217/09/2002 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Fixed Income RMF 2RMF218/09/200228/08/200217/09/2002 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Government Bond RMFKFGOVRMF17/09/200202/09/200213/09/2002 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Retirement Fixed Income FundM-FIX14/08/200230/08/201330/08/2013 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Retirement Bond FundM-BOND14/08/200230/08/201330/08/2013 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Money Market Retirement FundMMF-RMF14/08/200230/08/201330/08/2013 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Retirement Value FundM-VALUE14/08/200230/08/201330/08/2013 
ONE ASSET MANAGEMENT LIMITEDMutual FundTHAILAND ASSET COUNTRY FUNDTACF19/07/2002   
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Money Market RMFES-MMRMF12/07/200228/06/200205/07/2002 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB GOVERNMENT BOND RMFUOBGBRMF27/06/200227/06/200227/06/2002 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart Value RMFUOBSVRMF27/06/200227/06/200227/06/2002 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB EQUITIES RMFUOBEQRMF27/06/200213/05/200213/05/2002 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundB-flex Open-end FundB-FLEX04/06/200228/05/200231/05/2002 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Flexible Dividend Fund KFFLEX-D02/05/200222/05/200229/05/2002 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Treasury Money FundES-TM29/03/200222/04/200229/04/2002 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB ST 3M3UOBST 3M321/03/200230/10/200130/10/2001 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB ST 3M2UOBST 3M221/02/200230/10/200130/10/2001 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Short Term Fixed Income RMFK-SFRMF20/02/200218/02/200219/02/2002 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND RMFSCBRM214/02/200229/01/200208/02/2002 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SHORT TERM FIXED INCOME RMFSCBRM114/02/200229/01/200208/02/2002 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB FLEXIBLE FUND RMFSCBRM314/02/200229/01/200208/02/2002 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB EQUITY RMFSCBRM414/02/200229/01/200208/02/2002 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Secured Fixed Income Retirement FundTSFIRMF27/12/200127/12/200127/12/2001 
ONE ASSET MANAGEMENT LIMITEDMutual FundMONEY PLUS RETIREMENT MUTUAL FUNDM-RMF25/12/200103/12/200110/12/2001 
ONE ASSET MANAGEMENT LIMITEDMutual FundFIXED INCOME PLUS RETIREMENT MUTUAL FUNDF-RMF25/12/200103/12/200110/12/2001 
ONE ASSET MANAGEMENT LIMITEDMutual FundVALUED STOCK RETIREMENT MUTUAL FUNDV-RMF25/12/200103/12/200110/12/2001 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundTHAILAND EQUITY FUNDTF21/12/2001    
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Flexible Equity RMFK-FLRMF19/12/200117/12/200118/12/2001 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Balanced RMFK-BLRMF19/12/200117/12/200118/12/2001 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond RMFK-GBRMF19/12/200117/12/200118/12/2001 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income RMFK-FIRMF19/12/200117/12/200118/12/2001 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Specific Flexible FundKFSF11/12/200107/12/200111/12/2001 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundTHE THAI PRIME FUNDTPF06/11/200130/08/201330/08/2013 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB ST 3M1UOBST 3M118/10/200126/10/200126/10/2001 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Short Term Fixed Income FundKFSTFI24/08/200120/08/200123/08/2001 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring SET50 FundES-SET5029/03/200120/04/200127/04/2001 
ONE ASSET MANAGEMENT LIMITEDMutual Fund(ONE DIVIDEND PLUS FUND: : ONE-DP)ONE-DP07/03/2001   
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Aggressive Growth Fund TISCOAGF22/02/200122/02/200122/02/2001 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThai Fixed Income FundTFIF26/01/200117/01/200124/01/2001 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThai Cash Management FundTCMF-M08/12/200027/11/200107/12/2001 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThe Krung Thai Dividend Selected FundKTSF10/07/200007/07/200010/07/2000 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundRuam Pattana Two Open-end FundRPF203/07/200031/05/201331/05/2013 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Smart Fixed Income FundSMART14/06/200030/08/201330/08/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Flexible Equity FundK-FEQ07/04/200003/04/200005/04/2000 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB SMART MILLENNIUM GROWTH FUNDUOBSMG29/02/200014/01/200014/01/2000 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Star Capital Fund 70/30AYFSCAP7026/01/2000   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Corporate Bond FundK-CBOND22/11/199922/11/199922/11/1999 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Flexible FundTISCOFLEX22/11/199922/12/199922/12/1999 
ONE ASSET MANAGEMENT LIMITEDMutual FundStarwood Thailand Country Fund 1STARCF104/11/1999   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Flexible FundMFX13/10/199930/08/201330/08/2013 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE FLEXIBLE FUNDONE-FLEX26/08/199902/08/199909/08/1999 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThana Phum Open-end FundTNP30/06/199930/08/201330/08/2013 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThai Equity FundTEF28/05/199919/05/199926/05/1999 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Dividend Stock Fund 70/30AYFSDIV7023/09/1998   
ONE ASSET MANAGEMENT LIMITEDMutual FundSIAM SELECT FUNDSSF18/06/199801/06/199808/06/1998 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Fixed Income FundMFF14/05/199827/04/199812/05/1998 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundSinpinyo Five Open-end FundSF507/08/199727/06/201327/06/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Star Equity Dividend FundKFSEQ-D22/07/199714/07/199716/07/1997 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Growth FundABG18/07/199714/07/199717/07/1997 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThai Balanced FundTBF18/07/199715/07/199717/07/1997 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Money FundES-MF15/05/199721/04/199729/04/1997 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE FIXED INCOME AUTOMATIC REDEMPTION FUND ONE-FAR19/03/199710/03/199717/03/1997 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundSinpinyo Four Open-end FundSF414/03/199730/08/201330/08/2013 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBUALUNG CAPITAL OPEN-END FUNDBCAP13/12/199611/12/199612/12/1996 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundThe Ruang Khao Money Management Distribution FundRKMMD31/10/1996   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundThe Ruang Khao Money Management FundRKMM09/09/1996   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundThe Ruang Khao Fixed-Income Distribution ClassRKFDC09/09/1996   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SET INDEX FUNDSCBSETFUND20/08/199619/08/199620/08/1996 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKarnchana Anan Open-End FundKAF09/08/199630/04/201330/04/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Flexible Plus FundTISCOFLEXP30/05/199630/05/199630/05/1996 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundThe Ruang Khao Balanced ClassRKBC12/03/199626/02/199608/03/1996 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundTHE RUANG KHAO BALANCED FUNDRKBF20/11/1995   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB PERMPOL MUNKHONG OPEN END FUNDSCBPMOFUND04/05/199507/04/199528/04/1995 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Fixed Income FundK-FIXED02/05/199517/04/199528/04/1995 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundSinpinyo Eight Open-end FundSF827/04/199527/06/201327/06/2013 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundBangkok Metropolitan Open-end FundBMBF27/04/199530/08/201330/08/2013 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Basic Open-end FundBBASIC17/03/199528/02/199403/03/1994 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundSub Anan Open-End FundSAN03/02/199530/08/201330/08/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Valued Stock FundK-VALUE27/01/199527/01/199527/01/1995 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Equity FundES-EQUITY05/01/199515/12/199422/12/1994 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Strategic Trading Equity FundK-STEQ20/12/199409/12/199416/12/1994 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Infrastructure Open-end FundB-INFRA07/11/199401/11/199404/11/1994 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Top-Ten FundBTP07/10/199403/10/199406/10/1994 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB DHANA ANANTA OPEN END FUNDSCBDAFUND26/09/199419/09/199422/09/1994 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundDynamic Eastern One Open-end FundDE-125/08/199429/04/201329/04/2013 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Thanakom Open-end FundBTK15/08/199408/08/199411/08/1994 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundSinchada Open-end FundSCDF29/07/199427/06/201327/06/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundTHE RUANG KHAO 4 FUNDRKF427/07/199427/07/199427/07/1994 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB MUNKHONG 5 OPEN END FUNDSCBMF522/07/199405/07/199420/07/1994 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBuakaew Income FundBKD15/07/199411/07/199414/07/1994 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundKIATNAKIN FUNDKKF06/07/199403/05/199403/05/1994 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundSimpinyo Seven Open-end FundSF708/06/199427/06/201327/06/2013 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundTheerasub Open-end FundTS04/04/199427/06/201327/06/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundTHE RUANG KHAO HIGH INCOME 2 FUNDRKF-HI222/03/199410/03/199418/03/1994 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThai Dragon FundTDF22/03/199403/02/199403/02/1994 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Equity Dividend FundTISCOEDF21/03/199421/03/199421/03/1994 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundUnited Open-end FundUNF09/03/199429/04/201329/04/2013 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBuakaew 2 Open-end FundBKA204/03/199428/02/199403/03/1994 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB MUNKHONG 4 OPEN END FUNDSCBMF415/02/199402/02/199411/02/1994 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TAWEESUB 3 OPEN END FUNDSCBTS327/01/199424/01/199404/02/1994 
ONE ASSET MANAGEMENT LIMITEDMutual FundTHANA ONE FUNDTHANA126/01/199403/01/199410/01/1994 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundAdkinson Growth Open-end Fund.AGF21/01/199430/04/201330/04/2013 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE EQUITY FUND ONE-EQ20/01/199401/10/199308/10/1993 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB PRIME GROWTH FLEXIBLE OPEN END FUNDSCBPG19/01/199417/01/199419/01/1994 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundSiam City Two Open-End FundSCIF212/01/199431/07/201331/07/2013 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE FAS PROSPERITY FUND ONE-FAS04/01/199403/01/199410/01/1994 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundSatang Daeng Two Open-end FundSTD230/12/199330/09/201330/09/2013 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundKamrai Permpoon Open-ended FundKPLUS29/12/199322/11/199322/11/1993 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundKamrai Permpoon Open-ended Fund 2KPLUS229/12/199322/11/199322/11/1993 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Strategic Active Dividend Equity FundK-STADE23/12/199325/11/200227/11/2002 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE-UB 3 FUND ONE-UB 321/12/199308/12/199315/12/1993 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE MID-SMALL CAP EQUITY FUNDONE-MIDSMALL17/12/199301/12/199308/12/1993 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TAWEESUB 2 OPEN END FUNDSCBTS213/12/199303/12/199303/12/1993 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TAWEESUB OPEN END FUNDSCBTS24/11/199318/11/199303/12/1993 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Select Equity FundK-SELECT19/11/199310/11/199317/11/1993 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundSiam City Open-End-FundSCIF18/11/199331/07/201331/07/2013 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundSatang Daeng Open-end Fund STD11/11/199330/09/201330/09/2013 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBuakaew Open-end FundBKA03/11/199303/11/199303/11/1993 
ONE ASSET MANAGEMENT LIMITEDMutual FundSYRUS MOMENTUM FUND SYRUS-M20/10/199304/10/199311/10/1993 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB MUNKHONG 3 OPEN END FUNDSCBMF306/10/199327/09/199308/10/1993 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB MUNKHONG 2 OPEN END FUNDSCBMF202/09/199311/08/199325/08/1993 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundTHE RUANG KHAO 2 FUNDRKF204/08/199304/08/199304/08/1993 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundRoongroj One Open-end FundRRF102/02/199330/08/201330/08/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO EQUITY GROWTH FUNDTISCOEGF15/12/199222/11/199922/11/1999 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB MUNKHONG OPEN END FUNDSCBMF10/08/199210/07/199230/07/1992 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE MULTIPLE GROWTH FUNDONE-G31/07/199206/07/199213/07/1992 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity FundTISCOEQF30/07/199230/07/199230/07/1992 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual Fund K Equity FundK-EQUITY14/07/199203/06/199209/06/1992 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB PRIME FLEXIBLE OPEN END FUNDSCBPF06/07/199208/06/199210/06/1992 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTHE THAI CAPITAL FUNDTCF31/05/1992    
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundSUBSOMBOON FUNDSSB01/01/199231/12/200031/12/2000 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundTHE THAI FUNDTTF25/12/1987    
 Mutual FundSCB FIXED INCOME FUND 4Y5MSCBFI4Y5M     
 Mutual FundTISCO Roll Up Bond Fund #7TISCOUP7     
 Mutual FundSeamico Equity 10MT FundS-EQ 10MT     
 Mutual FundK Fixed Income 39 Months A FundKFI39MA     
 Mutual FundTMB 2-Year Government Bond FundTMBGB2Y     
 Mutual FundSCB CORPORATE BOND FUND 4Y2MSCBCBF4Y2M    
 Mutual FundTMB 2-Year Government Bond and Bank Deposits Fund Series 2TMBGD2Y2     
 Mutual FundUOB Super Strike 12 FundUOBSS12     
 Mutual FundING Thai SF 3M10 FundINGSF3M10     
 Mutual FundING Thai SF 3M11 FundINGSF3M11     
 Mutual FundING Thai SF 6M3 FundINGSF6M3     
 Mutual FundING Thai SF 6M4 FundINGSF6M4     
 Mutual FundING Thai SF 6M5 FundINGSF6M5     
 Mutual FundING Thai SF 6M6 FundINGSF6M6     
 Mutual FundING Thai SF 6M7 FundINGSF6M7     
 Mutual FundING Thai SF 12M1 FundINGSF12M1     
 Mutual FundING Thai SF 12M2 FundINGSF12M2     
 Mutual FundING Thai SF 12M3 FundINGSF12M3     
 Mutual FundING Thai SF 12M4 FundINGSF12M4     
 Mutual FundING Thai SF 12M5 FundINGSF12M5     
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Trigger 3/3 FundASP-TRIGGER3/3     
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus AI Term Fund 2Y10ASP-AITF2Y10     
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus AI Term Fund 3Y4ASP-AITF3Y4     
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus AI Term Fund 3Y5ASP-AITF3Y5     
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Jade Commercial Private Equity–Real Estate Fund Not for Retail InvestorsASP-JCPET-UI 19/08/202430/08/2024 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Thai Bond FundASP-THBOND 09/10/201416/10/2014 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Value Investing ETFBVALUE     
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Smart Momentum ETFBMOMENT     
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Enhanced Low Vol ETFBLOVOL 10/05/201825/05/2018 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Quality ETFBQLITY     
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Selective Dividend ETFBDIV     
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Long Term Fixed Income FundBCAP-LFIX     
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP sSET ETFBsSET     
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Low Vol ETFBLOVOL     
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Trigger 8% FundB-TRIGGER8     
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang MAI Equity FundB-MAI     
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 6M9 FundES-GOVCP6M9    
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Capital Protection Government Bond 6M36 FundES-GOVCP6M36 26/02/202506/03/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Capital Protection Government Bond 1Y1 FundES-GOVCP1Y1 03/04/202307/04/2023 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Capital Protection Government Bond 6M39 FundES-GOVCP6M39 26/03/202502/04/2025 
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA STAR TRIGGER 4% PLUS 4% FUNDFAM ST4P4 17/06/201320/06/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thai Fixed Income 4 Years A Fund Not for Retail InvestorsKTF4YA-AI     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Government Bond 6 Months CQ FundK-GB6MCQ 20/11/202526/11/2025 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP THAI GOVERNMENT BOND 6M2 FUNDKKP THG6M2 19/02/202422/02/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Trigger Fund1KT-TRIG1     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond Fund5KT-THAIGOV5     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond Fund6KT-THAIGOV6     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond Fund7KT-THAIGOV7     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Government Bond 6M11TK FundKTGOV6M11TK 31/03/202503/04/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai 5%Trigger Fund7TRIG5-7     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Trigger Fund5KT-TRIG5     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai High Dividend Equity RMFKT-HiDiv RMF     
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 4% Plus 4% Trigger FundKFEQ4P4     
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 3M3 FundKFTGB3M3 01/10/202407/10/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M45 FundKFTGB6M45 28/03/202503/04/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 4% Plus 4% Trigger Plus Fund 5KFEQ4P4-P5     
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 4% Plus 4% Trigger Plus Fund 6KFEQ4P4-P6     
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Government Bond 6M53 FundKFTGB6M53 08/12/202512/12/2025 
KWI ASSET MANAGEMENT COMPANY LIMITEDMutual FundManulife Strength-Thai Equity Income FundMS-EQ INCOME     
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH Select FundLHSELECT     
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH Energy Sector FundLHENERGY     
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH MEDIUM SMALL CAP FUNDLHMS     
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH BANKING SECTOR FUNDLHB-SECTOR     
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH TRIGGER 3 PLUS 4 SERIES 2 FUNDLHTRIG3+4S2     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Thai Opportunity Fund Series 1MTOPP1     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Mid Small Cap Retirement FundM-MIDSMALL RMF     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Minimum Volatility Equity FundM-MINVOL 17/08/201828/08/2018 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 33 Series 17 FundSPOT33S17     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Government Bond Fund 1 Year Series 9MGOV1Y9 30/06/202508/07/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 33 Series 18 FundSPOT33S18     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 33 Series 19 FundSPOT33S19     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 33 Series 20 FundSPOT33S20     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Dynamic Strategy FundM-DYNAMIC     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Taweesuk 2Y1 FundMT2Y1 26/10/202002/11/2020 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 7 Series 9 FundSPOT7S9     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Opportunity FundM-OPP     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Petro EquityM-PTRO     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Domestic Smart FundD-SMART     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Government Bond Fund 6 MonthsM-GOV6M 04/09/201210/09/2012 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Thai ESG FundM-TESG     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SPOT 55 Series 3 FundSPOT55S3     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Government Bond Fund 1 Year Series 10MGOV1Y10 04/11/202511/11/2025 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE TOP SELECTION 5M/2 FUNDONE-TOP5M/2     
ONE ASSET MANAGEMENT LIMITEDMutual FundONE TOP SELECTION 5MB FUNDONE-TOP5MB     
ONE ASSET MANAGEMENT LIMITEDMutual FundONE TOP SELECTION 5MC FUNDONE-TOP5MC     
ONE ASSET MANAGEMENT LIMITEDMutual FundONE SELECTIVE 6M FUNDONE-SELECTIVE6M     
ONE ASSET MANAGEMENT LIMITEDMutual FundONE THAI TRIGGER 5M1 FUNDONE-TRIG5M1 04/01/202114/12/2020 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE DYNAMIC 15 FUNDONE-DYNAMIC15 29/01/201510/02/2015 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Fixed Income 6M12 FundCIMB-PRINCIPAL FIX 6M12 28/06/201202/07/2012 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Mid-Small Cap Equity FundCIMB-PRINCIPAL MSCEQ     
RENAISSANCE FUND MANAGEMENT LIMITEDMutual FundMaybank Active Equity Core FundM-AEF     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M2SCBASL6M2     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M126 OPEN END FUNDSCBGB6M126     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M127 OPEN END FUNDSCBGB6M127     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 3M2 OPEN END FUNDSCBTFCP3M2     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 3% PLUS 3% FUND FSCBTG3P3F     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M21 OPEN END FUNDSCBTFCP6M21     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 10% FUND 4SCBTG10-4     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M40 OPEN END FUNDSCBTFCP6M40 26/10/201631/10/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 7% FUND 6SCBTG7-6     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M61 OPEN END FUNDSCBGB3M61     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M62 OPEN END FUNDSCBGB3M62     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Trigger FundSCBTG-2 28/11/201830/11/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 3M1 OPEN END FUNDSCBTFCP3M1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Trigger ISCBTGI     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Trigger JSCBTGJ     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAI FIXED INCOME CAPITAL PROTECTED 6M41 OPEN END FUNDSCBTFCP6M41     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAILAND RECOVERY TRIGGER 3x3 FUND 1SCBTRTG1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAILAND RECOVERY TRIGGER 3x3 FUND 2SCBTRTG2     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAILAND RECOVERY TRIGGER 3x3 FUND 3SCBTRTG3     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAILAND RECOVERY TRIGGER 3x3 FUND 4SCBTRTG4     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAILAND RECOVERY TRIGGER 3x3 FUND 5SCBTRTG5     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 2M1 OPEN END FUNDSCBGB2M1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB THAILAND RECOVERY TRIGGER 3x3 FUND 3SCBTRTG3     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TREASURY MONEY PLUS RMFSCBRMTMFPLUS 21/02/202327/02/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M28SCBLFI3M28     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M29SCBLFI3M29     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 3M30SCBLFI3M30     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M3SCBSB3M3 01/10/202407/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 7% FUND 7SCBTG7-7     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TRIGGER 4% PLUS 4% FUND BSCBTG4P4B     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 3M63 OPEN END FUNDSCBGB3M63     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 1Y1 OPEN END FUNDSCBGB1Y1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 1Y1SCBLFI1Y1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOCAL FIXED INCOME FUND 1Y2SCBLFI1Y2     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT BOND 6M125 OPEN END FUNDSCBGB6M125     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 6M63SCBSB6M63 09/12/202512/12/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M76SCBSB3M76 08/12/202515/12/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sovereign Bond 3M77SCBSB3M77 16/12/202522/12/2025 
SIAM KNIGHT FUND MANAGEMENT SECURITIES COMPANY LIMITEDMutual FundSKFM Thai Dividend Equity FundSTDF     
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Protect 6M5 FundUOBP6M5 14/08/201220/08/2012 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Challenge Fund 16T-Challenge16     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Thai Business ASEAN FundT-ThaiASEAN     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Challenge Fund 29T-Challenge29     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Trigger 6M1 FundT-Trigger6M1     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 5M Fund 5TEQT5M5     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Big50 Equity FundTBIG50     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 5M Fund 1TEQT5M1     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger Fund 25TISEQT25     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO ESG Investment Equity FundTISCOESG     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 5M Fund 6TEQT5M6     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Special Bonus Fund 8TISCOB8     
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Hi-Dividend FundTMBHD     
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Trigger Fund 15UOBT15     
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Thai Trigger Fund 6M2UTT6M2     
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Thai Trigger Fund 6M3UTT6M3     
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Thai Small and Mid Cap Equity FundUOBTSME     
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Trigger Fund 18UOBT18     
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSolaris Setscope Algorithm FundS-SETSCOPE 15/08/201721/08/2017 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundXSpring Fixed Income Roll Over Fund 6M 2 Not for Retail InvestorsX-FIXED6M2R 08/12/202519/12/2025 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundInnotech Private EquityTrust 1 Fund Not for Retail InvestorsI-PET1-NR 01/06/202104/06/2021 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSolaris Privilege Fixed Income Fund 18M3S-PFI 18M3     
Last updated on 14 December 2025