สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์
Printed on 02 April 2026 23:47

Mutual Fund ( 1729 record(s) found)
Asset Management Company NameFund TypeFund NameFund Abbr. NameRegistration DateFirst Sell Start DateFirst Sell End DateRemarkFiling (Thai version only)
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH LONGEVITY HEALTHCARE FUNDLHLONGEVITY27/03/202619/03/202626/03/2026 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Aerospace & Defense FundTDEFENSE18/03/202610/03/202617/03/2026 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGETLNDQINCOME-UH-X16/03/202610/03/202613/03/2026 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGETLNDQINCOME-H-X16/03/202610/03/202613/03/2026 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL ENERGY FUNDDAOL-ENERGY13/03/202610/03/202612/03/2026 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Freedom Emerging Markets FundM-FREEDOM13/03/202604/03/202612/03/2026 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAtrackers U.S. Industrial Renaissance FundA-AIRR11/03/202605/03/202610/03/2026 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAtrackers Asia Semiconductor FundA-ASEMI11/03/202605/03/202610/03/2026 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM VN DIAMOND FundKT-VNDIAMOND11/03/202604/03/202610/03/2026 
FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundFirst Plus Global Equity FIFFP GLEQ10/03/202602/03/202606/03/2026 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL JUNIOR GOLD MINERS FUNDDAOL-GOLDXJ09/03/202627/02/202606/03/2026 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GLOBAL DEFENSE FUNDLHGDEFENSE09/03/202625/02/202606/03/2026 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited USD CIO Growth Fund THUGFT-USD09/03/202626/02/202606/03/2026 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri World Equity Index FX FundKF-WORLD-INDFX06/03/202623/02/202604/03/2026 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundTOP 11 VIETNAM FUNDTOP11VNM26/02/202619/02/202625/02/2026 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal International Ex US Equity FundPRINCIPAL INXUS24/02/202609/02/202620/02/2026 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Dividend Plus FundUGDIVP24/02/202612/02/202620/02/2026 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited USD US Technology Equity FundUUSTECH-USD23/02/202612/02/202620/02/2026 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited USD Global Dividend Plus FundUGDIVP-USD23/02/202612/02/202620/02/2026 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS WORLD STOCK FUNDTLWORLD-X19/02/202613/02/202618/02/2026 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS WORLD STOCK RETIREMENT MUTUAL FUNDTLWORLDRMF19/02/202613/02/202618/02/2026 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GLOBAL COPPER MINERS EQUITY FUNDLHCOPPER16/02/202609/02/202613/02/2026 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAtrackers Space Innovators FundA-JEDI13/02/202605/02/202612/02/2026 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAtrackers Smart Grid FundA-GRID13/02/202605/02/202612/02/2026 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Equity Income FundKF-GEI13/02/202604/02/202611/02/2026 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS DEFENSE TECH FUNDTLDEFENSE09/02/202602/02/202606/02/2026 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS DEFENSE TECH RETIREMENT MUTUAL FUNDTLDEFENSERMF09/02/202602/02/202606/02/2026 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL COPPER MINERS FUNDDAOL-COPPER05/02/202628/01/202604/02/2026 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Semiconductor USDSCBUSDSEMI04/02/202627/01/202602/02/2026 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Point Artificial Intelligence Hedge Fund Not for Retail InvestorsASP-POINTAI-UI30/01/202623/01/202629/01/2026 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP EUROPE EQUITY FUND - HEGDEDKKP EUROPE-H30/01/202621/01/202629/01/2026 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP EUROPE EQUITY FUND - UNHEDGEDKKP EUROPE-UH30/01/202621/01/202629/01/2026 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC JAPAN Equity FundMJAPAN30/01/202621/01/202629/01/2026 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL CHINA BIOTECH FUNDDAOL-CHINABIO29/01/202622/01/202628/01/2026 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH AI & TECHNOLOGY FUNDLHAI29/01/202619/01/202628/01/2026 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Dividend USD FundKF-GDIV-USD23/01/202612/01/202621/01/2026 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Robotics FundTROBOTICS21/01/202612/01/202620/01/2026 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Gold and Precious Equity RMFKT-PRECIOUS RMF26/12/202518/12/202524/12/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS US EQUITY 500 RETIREMENT MUTUAL FUNDTLUS500RMF08/12/202528/11/202504/12/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS US EQUITY NDQ RETIREMENT MUTUAL FUNDTLUSNDQRMF08/12/202528/11/202504/12/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited USD Global Technology FundUGTECH-USD04/12/202524/11/202503/12/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited USD Global Founders & Owners FundUGFO-USD04/12/202524/11/202503/12/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Silver and Metals Miners FundMSILVER03/12/202525/11/202502/12/2025 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Defense Equity FundASP-DEFENSE28/11/202521/11/202527/11/2025 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAtrackers Global Gold Miners Equity FundA-RING28/11/202521/11/202527/11/2025 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAtrackers Silver Miners Equity FundA-SLVP28/11/202521/11/202527/11/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SET HD FundM-HD28/11/202521/11/202527/11/2025 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE RARE EARTH FUNDONE-RAREEARTH28/11/202521/11/202527/11/2025 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundXSpring Data Center and Digital Infrastructure EquityX-DATACENEQ28/11/202518/11/202527/11/2025 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GLOBAL CYBERSECURITY RMF FUNDLHCYBERRMF26/11/202510/11/202525/11/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS GLOBAL EQUITY ALLOCATION FUNDTLA-GEQ25/11/202517/11/202524/11/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUNDMEGA10CYBER13/11/202506/11/202512/11/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE RETIREMENT MUTUAL FUNDMEGA10CYBERRMF13/11/202506/11/202512/11/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring India Active Equity RMFES-INDAERMF12/11/202504/11/202510/11/2025 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO World Equity FundTWORLD12/11/202507/11/202511/11/2025 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO World Equity Fund - UnhedgedTWORLD-UH12/11/202507/11/202511/11/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang US Equity Passive RMFB-USPASSIVERMF11/11/202503/11/202507/11/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Global Sustainable Growth Equity RMFKT-GESG RMF07/11/202528/10/202505/11/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Technology RMFKT-TECHNOLOGY RMF07/11/202528/10/202505/11/2025 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL QUANTUM COMPUTING FUNDDAOL-QUANTUM06/11/202529/10/202505/11/2025 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GLOBAL ENHANCED FUNDLHGENHANCED06/11/202522/10/202505/11/2025 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundXSpring Quantum Computing FundX-QUANTUM05/11/202527/10/202504/11/2025 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL SILVER MINERS FUNDDAOL-SILVER22/10/202514/10/202521/10/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Dividend RMFKF-GDIVRMF17/10/202507/10/202515/10/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri China Equity CSI 300 RMFKF-CSI300-INDXRMF17/10/202507/10/202515/10/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Equity Index RMFKF-JP-INDXRMF17/10/202507/10/202515/10/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri China H Shares Equity Index RMFKF-HSHARE-INDXRMF17/10/202507/10/202515/10/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri US Select Equity Plus RMFKF-US-PLUSRMF17/10/202507/10/202515/10/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Asia Pacific Equity Absolute Return USDSCBUSDABSAP17/10/202507/10/202515/10/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 CHINA POPULAR CONSUMER BRAND FUNDMEGA10CHINAPOP16/10/202508/10/202515/10/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 CHINA TECHNOLOGY FUNDMEGA10CHINATECH16/10/202508/10/202515/10/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUNDMEGA10CHINAPOPRMF16/10/202508/10/202515/10/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUNDMEGA10CHINATECHRMF16/10/202508/10/202515/10/2025 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP US500 RMF - UNHEDGEDKKP US500 RMF-UH15/10/202507/10/202514/10/2025 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP INDIA RMF - UNHEDGEDKKP INDIA RMF-UH15/10/202507/10/202514/10/2025 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Digital Transformation Fund 3M5ASP-DAPP 3M510/10/202507/10/202509/10/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC US 500 Fund HedgedM-US500H10/10/202506/10/202509/10/2025 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Utilities FundTUSUTIL08/10/202529/09/202507/10/2025 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH NUCLEAR ENERGY FUNDLHNUKZ30/09/202522/09/202529/09/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK US Equity NDQ 100 Index Unhedged FundK-USXNDQUH24/09/202517/09/202522/09/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK US Equity Passive Unhedged FundK-US500XUH24/09/202517/09/202522/09/2025 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Digital Transformation Fund 3M2ASP-DAPP 3M216/09/202512/09/202515/09/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited US Technology Equity FundUUSTECH05/09/202527/08/202503/09/2025 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Japan Small Cap FundASP-JPSMALL04/09/202526/08/202503/09/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang China Next Economy FundB-CNNEXT04/09/202526/08/202502/09/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Islamic Equity Passive FundKT-WISLAMIC03/09/202522/08/202502/09/2025 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL RARE EARTH AND STRATEGIC METALS FUNDDAOL-RARE28/08/202521/08/202527/08/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited CIO Growth Fund TH RMFUGFTRMF22/08/202513/08/202520/08/2025 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Global Focus Equity FundASP-GFEQ07/08/202529/07/202506/08/2025 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP VIETNAM EQUITY FUNDKKP VIETNAM FUND01/08/202523/07/202531/07/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC China Technology FundM-CTECH31/07/202517/07/202529/07/2025 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Digital Transformation Fund 3M1ASP-DAPP 3M130/07/202524/07/202529/07/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring US Blue Chip Equity Fund-UnhedgedES-USBLUECHIP-UH30/07/202521/07/202525/07/2025 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH QUANTUM TECHNOLOGY FUNDLHQTUM30/07/202521/07/202529/07/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri China Tech 10 Plus FundKFCHINA-T10PLUS25/07/202514/07/202523/07/2025 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL WORLDWIDE GLOBAL GROWTH FUNDDAOL-WGG24/07/202517/07/202523/07/2025 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GLOBAL EQUITY SELECT FUNDLHGSELECT22/07/202514/07/202521/07/2025 
FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundFirst Plus China Global Vision FundFP CNGLOV21/07/202514/07/202518/07/2025 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundXSpring Nuclear Power Technologies and Uranium FundX-NUCTECH14/07/202530/06/202511/07/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Asia Pacific Equity Absolute ReturnSCBABSAP01/07/202524/06/202530/06/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Equity Premium Income FundK-GPIN26/06/202517/06/202524/06/2025 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL CYBER SECURITY FUNDDAOL-CYBERSECURE25/06/202517/06/202524/06/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 HEALTHCARE FUNDMEGA10HEALTH19/06/202512/06/202518/06/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 HEALTHCARE RETIREMENT MUTUAL FUNDMEGA10HEALTHRMF19/06/202512/06/202518/06/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS SEMICONDUCTOR-UNHEDGETLSEMICON-UH17/06/202509/06/202516/06/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS SEMICONDUCTOR-HEDGETLSEMICON-H17/06/202509/06/202516/06/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang China Equity A500 Passive FundB-CNA500P13/06/202505/06/202511/06/2025 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL CHINA TECH FUNDDAOL-CHINATECH22/05/202515/05/202521/05/2025 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE ELITE 11 FUNDONE-ELITE1122/05/202513/05/202521/05/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Active Equity Thailand ESG Extra FundKFAEQ-THAIESGX13/05/202502/05/202508/05/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri SET50 Thailand ESG Extra FundKFS50-THAIESGX13/05/202502/05/202508/05/2025 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Dividend Equity Thailand ESG Extra FundASP-DEQ ThaiESGX09/05/202502/05/202508/05/2025 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP SET Thailand ESG Extra FundBCAPSETTHAIESGX09/05/202502/05/202508/05/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Equity Thailand ESG Extra FundBEQD-TESGX09/05/202502/05/202508/05/2025 
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 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK High Dividend Stock Thailand ESG Extra FundK-HDThaiESGX09/05/202502/05/202508/05/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrungthai Equity Plus Thailand ESG Extra FundKTEQPLUSX09/05/202502/05/202508/05/2025 
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 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 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Selected Dividend Equity Thailand ESG Extra FundPRINCIPAL SEQTESGX09/05/202502/05/202508/05/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Active Equity Plus Thailand ESG Extra FundSCBTAPX09/05/202502/05/202508/05/2025 
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 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 20 THAILAND ESG EXTRA FUND 80-20 UMEGATX8020U09/05/202502/05/202508/05/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 20 THAILAND ESG EXTRA FUND 80-20 CMEGATX8020C09/05/202502/05/202508/05/2025 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Equity Thailand ESG Extra FundTThaiESGX09/05/202502/05/202508/05/2025 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Equity Thailand ESG Extra FundUEQ-TESGX09/05/202502/05/202508/05/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Quality Growth Fund-UnhedgedES-GQG-UH06/05/202524/04/202530/04/2025 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP ASEAN Quant Equity FundBCAP-AQUANT02/05/202523/04/202529/04/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Emerging Markets ex China Equity FundKF-EMXCN30/04/202521/04/202528/04/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS EXPANDED TECH-UNHEDGETLTECH-UH24/04/202518/04/202523/04/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS EXPANDED TECH-HEDGETLTECH-H24/04/202518/04/202523/04/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM US Small Cap Equity Passive FundKT-USSM11/04/202502/04/202509/04/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM EURO 50 FundKT-EURO5011/04/202502/04/202509/04/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM US 500 FundKT-US50011/04/202502/04/202509/04/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Quality Factor Equity Passive FundKT-WQUALITY11/04/202502/04/202509/04/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM NASDAQ 100 FundKT-NASDAQ11/04/202502/04/202509/04/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUNDMEGA10AICHINARMF08/04/202528/03/202504/04/2025 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang US Equity 2000 Passive FundB-US2000P04/04/202527/03/202502/04/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUNDMEGA10AICHINA04/04/202528/03/202503/04/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Nasdaq Equity Premium Income Fund-UnhedgedES-NDQPIN-UH28/03/202519/03/202526/03/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Nasdaq Equity Premium Income FundES-NDQPIN28/03/202519/03/202526/03/2025 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Equity Passive RMFK-WORLDXRMF28/03/202519/03/202526/03/2025 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Active Trigger 7M Fund 1TACTIVET7M117/03/202525/02/202514/03/2025 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Nasdaq Trigger 5M Fund 5TNDQT5M513/03/202510/03/202512/03/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS US EQUITY 500-UNHEDGETLUS500-UH12/03/202506/03/202511/03/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS US EQUITY 500-HEDGETLUS500-H12/03/202506/03/202511/03/2025 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Global Founders and Owners FundKT-GFO10/03/202528/02/202507/03/2025 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL DIGITAL TRANSFORMATION FUNDDAOL-DAPP27/02/202520/02/202526/02/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Asian Low Volatility Equity Fund-UnhedgedES-ALOVE-UH25/02/202514/02/202521/02/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA WORLD 30 RETIREMENT MUTUAL FUNDMEGAWORLD30RMF25/02/202518/02/202524/02/2025 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Leaders Equity FundPRINCIPAL GLEADER14/02/202504/02/202511/02/2025 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri US Select Equity Plus FundKF-US-PLUS13/02/202504/02/202510/02/2025 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS US EQUITY NDQ-UNHEDGETLUSNDQ-UH13/02/202506/02/202511/02/2025 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US Sustainable Core Focus EquitySCBUSFOCUS11/02/202504/02/202510/02/2025 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO AI & Big Data Trigger 5M Fund 1TAIT5M110/02/202505/02/202507/02/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Dividend Equity Fund-UnhedgedES-GDIV-UH07/02/202528/01/202505/02/2025 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Energy FundTUSENGY05/02/202527/01/202504/02/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC US Equity Premium Income Fund HedgedMUSPIN-H23/01/202514/01/202521/01/2025 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC US Equity Premium Income Fund UnhedgedMUSPIN-UH23/01/202514/01/202521/01/2025 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH TAIWAN GROWTH AND HIGH DIVIDEND FUNDLHTWGHD21/01/202513/01/202520/01/2025 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Equity FundTASIA17/01/202503/01/202516/01/2025 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL DEFENSE FUNDDAOL-DEFENSE19/12/202411/12/202418/12/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Financial Trigger 5M Fund 1TUSFINT5M119/12/202416/12/202418/12/2024 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Prime Technology RMFES-TECHRMF18/12/202428/11/202404/12/2024 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA WORLD 30 FUNDMEGAWORLD3018/12/202411/12/202417/12/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Asia Technology RMFB-ASIATECHRMF13/12/202403/12/202411/12/2024 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP US500 EQUAL WEIGHT FUND - UNHEDGEDKKP EWUS500-UH FUND04/12/202427/11/202403/12/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri NDQ Index RMFKFNDQRMF29/11/202421/11/202427/11/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Emerging Markets ex China Index RMFKF-EMXCN-INDXRMF29/11/202421/11/202427/11/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Equity Opportunities FundB-OPP21/11/202412/11/202419/11/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Equity Opportunities RMFB-OPPRMF21/11/202412/11/202419/11/2024 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL TAIWAN EQUITY FUNDDAOL-TAIWANEQ21/11/202414/11/202420/11/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Dividend Select Equity Thailand ESG FundTDSThaiESG21/11/202411/11/202420/11/2024 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP SET Index Retirement Mutual FundBCAP-SET RMF13/11/202405/11/202411/11/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Sustainable Dividend Equity FundSCBTD12/11/202405/11/202411/11/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Equity Trigger 5M Fund 6TCHT5M608/11/202405/11/202407/11/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Equity Thailand ESG FundB-EQ-THAIESG01/11/202424/10/202430/10/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Unconstrained Equity RMFKFGLOBALRMF25/10/202415/10/202422/10/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Unconstrained Equity FX RMFKFGLOBFXRMF25/10/202415/10/202422/10/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri World Equity Index RMFKF-WORLD-INDXRMF25/10/202415/10/202422/10/2024 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL US EQUITY GROWTH FUNDDAOL-USEQG11/10/202403/10/202410/10/2024 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Vietnam Focus Equity Fund Not for Retail InvestorsASP-VIETEQ-AI08/10/202430/09/202407/10/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB World EquitySCBWEQ03/10/202401/10/202402/10/2024 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited USA Growth FundUUSA-M26/09/202417/09/202424/09/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO AI & Big Data RMFTAIRMF25/09/202409/09/202424/09/2024 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 ARTIFICIAL INTELLIGENCE TRIGGER 8M FUNDMEGA10AITG8M19/09/202404/09/202411/09/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK US Equity NDQ 100 Index RMFK-USXNDQRMF18/09/202410/09/202416/09/2024 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH SPACE ECONOMY FUNDLHSPACE18/09/202409/09/202417/09/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Healthcare FundTUSHEALTH18/09/202409/09/202417/09/2024 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Infrastructure Equity Fund UnhedgedPRINCIPAL GIFUH13/09/202402/09/202411/09/2024 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP PASSIVE GLOBAL EQUITY RMF - UNHEDGEDKKP PGE RMF-UH12/09/202405/09/202411/09/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri US Equity Index FX FundKFUSINDFX12/09/202403/09/202410/09/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri US Equity Index FX RMFKFUSINDFXRMF12/09/202403/09/202410/09/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Select Equity RMFK-GSELECTRMF05/09/202427/08/202403/09/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Equity Premium Income Unhedged FundK-GPINUH29/08/202420/08/202427/08/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Indonesia Alpha Fund Not for Retail InvestorsSCBIDALPHA29/08/202426/08/202428/08/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Target 8M Fund 1TTARGET8M129/08/202414/08/202428/08/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Quality Equity Fund - UnhedgedTGQUALITY-UH28/08/202419/08/202427/08/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Technology Trigger 5M Fund 3TTECH5M327/08/202421/08/202426/08/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK US Equity Passive RMFK-US500XRMF22/08/202414/08/202420/08/2024 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal India Equity FundPRINCIPAL INDIAEQ14/08/202401/08/202409/08/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Select Equity FundK-GSELECT09/08/202430/07/202407/08/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Select Equity Unhedged FundK-GSELECTU09/08/202430/07/202407/08/2024 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP EXPANDED TECH FUND - UNHEDGEDKKP TECH-UH FUND08/08/202430/07/202407/08/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Nasdaq Trigger 5M Fund 4TNDQT5M408/08/202405/08/202407/08/2024 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 EURO FUNDMEGA10EURO07/08/202430/07/202406/08/2024 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 EURO RETIREMENT MUTUAL FUNDMEGA10EURORMF07/08/202430/07/202406/08/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang US Equity Passive FundB-USPASSIVE02/08/202423/07/202431/07/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Europe Equity Passive FundB-EUPASSIVE02/08/202423/07/202431/07/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Japan Equity Passive FundB-JPPASSIVE02/08/202423/07/202431/07/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Japan All Cap Equity FundKT-JAPANALL24/07/202416/07/202423/07/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC US Core Equity Hedged FundM-USEQH05/07/202425/06/202403/07/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC US Core Equity Unhedged FundM-USEQUH05/07/202425/06/202403/07/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Vietnam Alpha Fund Not for Retail InvestorsSCBVNALPHA01/07/202426/06/202428/06/2024 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP INDIA FUND - HEDGEDKKP INDIA-H FUND27/06/202417/06/202426/06/2024 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP INDIA FUND - UNHEDGEDKKP INDIA-UH FUND27/06/202417/06/202426/06/2024 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GLOBAL BLOCKCHAIN FUNDLHGBLOCK21/06/202413/06/202420/06/2024 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Magnificent Seven Fund Not for Retail InvestorsASP-MAG7-AI19/06/202412/06/202418/06/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Climate ChangeSCBCLIMATE18/06/202411/06/202417/06/2024 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus India Dynamic Equity RMF FundASP-INDIARMF13/06/202405/06/202412/06/2024 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL KOREA EQUITY FUNDDAOL-KOREAEQ13/06/202404/06/202412/06/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Emerging Markets ex China FundTEMxCH06/06/202427/05/202405/06/2024 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 ARTIFICIAL INTELLIGENCE FUNDMEGA10AI15/05/202408/05/202414/05/2024 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUNDMEGA10AIRMF15/05/202408/05/202414/05/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Quality Equity RMFTGQUALITYRMF09/05/202422/04/202408/05/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 5M Fund 14TEQT5M1409/05/202402/05/202408/05/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Unconstrained Equity FX FundKFGLOBFX02/05/202423/04/202429/04/2024 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP US500 FUND - HEDGEDKKP US500-H FUND30/04/202422/04/202429/04/2024 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP US500 FUND - UNHEDGEDKKP US500-UH FUND30/04/202422/04/202429/04/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC India Select Equity FundMINDIA30/04/202419/04/202426/04/2024 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP NEXT GEN Digital Lifestyle FundBCAP-XDIGI04/04/202401/04/202402/04/2024 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS FVMR ASIA PACIFIC EX JAPAN EX CHINATLFVMR-ASIAX02/04/202425/03/202401/04/2024 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL VALUE FUND - HEDGEDKKP GVALUE-H FUND28/03/202422/03/202427/03/2024 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL VALUE FUND - UNHEDGEDKKP GVALUE-UH FUND28/03/202422/03/202427/03/2024 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Asia Technology FundB-ASIATECH27/03/202419/03/202425/03/2024 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Unconstrained Equity FundKFGLOBAL27/03/202418/03/202425/03/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO AI & Big Data FundTISCOAI27/03/202418/03/202426/03/2024 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL BHARAT FUNDDAOL-BHARAT21/03/202414/03/202420/03/2024 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK India Equity RMFK-INDIARMF19/03/202412/03/202418/03/2024 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Property Equity FundMGPROP18/03/202406/03/202414/03/2024 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Low Beta EquitySCBLOWBETA12/03/202405/03/202411/03/2024 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Technology FundKT-TECHNOLOGY29/02/202419/02/202427/02/2024 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH US EQUITY FUNDLHUS28/02/202419/02/202427/02/2024 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Indonesia Growth Fund Not for Retail InvestorsASP-INDO-UI12/02/202401/02/202408/02/2024 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP EMERGING MARKETS EX CHINA FUND - HEDGEDKKP EMXCN-H FUND09/02/202402/02/202408/02/2024 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP EMERGING MARKETS EX CHINA FUND - UNHEDGEDKKP EMXCN-UH FUND09/02/202402/02/202408/02/2024 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Quality Equity FundTGQUALITY07/02/202429/01/202406/02/2024 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 CHINA FUNDMEGA10CHINA27/12/202321/12/202326/12/2023 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 CHINA RETIREMENT MUTUAL FUNDMEGA10CHINARMF27/12/202321/12/202326/12/2023 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Equity Thailand ESG FundASP-ThaiESG22/12/202308/12/202320/12/2023 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL CAPITAL APPRECIATION FUNDDCAF22/12/202315/12/202321/12/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Target Net Zero Thai Equity FundK-TNZ22/12/202308/12/202321/12/2023 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Equity ESG FundPRINCIPAL EQESG22/12/202308/12/202320/12/2023 
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 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING SETESG FundES-SETESG20/12/202308/12/202318/12/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Enhanced SET Thailand ESG FundKFTHAIESG20/12/202308/12/202318/12/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Top-Ten Thailand ESG FundB-TOP-THAIESG19/12/202308/12/202315/12/2023 
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 ESG50 FundKTESG5019/12/202308/12/202318/12/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Equity Thailand ESG FundT-ThaiESG19/12/202308/12/202318/12/2023 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Thai Sustainable Equity FundUTSEQ19/12/202308/12/202315/12/2023 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE EQUITY THAILAND ESG FUNDONE-THAIESG18/12/202308/12/202315/12/2023 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Sustainable 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 EQUITY THAILAND ESG FUNDKKP EQ THAI ESG15/12/202308/12/202314/12/2023 
FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundFirst Plus Thailand ESG FundFP ThaiESG13/12/202308/12/202312/12/2023 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP NDQ100 FUND - UNHEDGEDKKP NDQ100-UH FUND08/12/202330/11/202307/12/2023 
AIA INVESTMENT MANAGEMENT (THAILAND) LIMITEDMutual FundAIA Global Select Equity FundAIA-SEL06/12/202322/11/202304/12/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Planetary Transition RMFK-PLANETRMF06/12/202327/11/202301/12/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Technology Equity RMFK-GTECHRMF06/12/202327/11/202301/12/2023 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM US Growth Equity RMFKT-US RMF01/12/202322/11/202330/11/2023 
KWI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKWI Vietnam Equity FIF KWI VIETNAM30/11/202320/11/202328/11/2023 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus U.S. Small Cap Focus FundASP-USSMALL29/11/202321/11/202328/11/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri World Equity Index FundKF-WORLD-INDX29/11/202320/11/202327/11/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Premium Brands Equity RMFB-PREMIUMRMF25/10/202316/10/202320/10/2023 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Thai Equity Trigger 6M1 Fund ES-TEQ6M119/10/202309/10/202316/10/2023 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundAF US WIDE MOAT HEDGE RETIREMENT MUTUAL FUNDAFMOATHRMF18/10/202311/10/202317/10/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Nasdaq Equity RMFTNASDAQRMF11/10/202302/10/202310/10/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 5M Fund 12TEQT5M1210/10/202304/10/202309/10/2023 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Technology Equity FundK-GTECH03/10/202325/09/202329/09/2023 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Vietnam Equity Retirement Mutual FundPRINCIPAL VNEQRMF26/09/202311/09/202322/09/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Well-being Equity RMFTWBRMF20/09/202311/09/202319/09/2023 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP PASSIVE GLOBAL EQUITY FUND - UNHEDGEDKKP PGE-UH FUND14/09/202306/09/202313/09/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Vietnam Equity Trigger 8M Fund 2TVNT8M208/09/202305/09/202307/09/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri NDQ Index FundKFNDQ30/08/202321/08/202328/08/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Nasdaq Trigger 5M Fund 3TNDQT5M310/08/202307/08/202309/08/2023 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Top Brand RMF FundASP-TOPBRANDRMF25/07/202313/07/202321/07/2023 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Quality Equity FundPRINCIPAL GQE25/07/202312/07/202321/07/2023 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL THAI OPPORTUNITY FUND DTOP29/06/202322/06/202328/06/2023 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri China Equity CSI 300 FundKFCSI30028/06/202319/06/202326/06/2023 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Global Dividend Equity Fund (Accumulation)ES-GDIV-Acc27/06/202319/06/202323/06/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Vietnam Equity Trigger 8M Fund 1TVNT8M122/06/202319/06/202321/06/2023 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn China A Share Sustainable Equity FundABCA20/06/202306/06/202316/06/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 5M Fund 11TEQT5M1109/06/202306/06/202308/06/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Nasdaq Equity FundTNASDAQ18/05/202309/05/202317/05/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Technology Trigger 5M Fund 2TTECH5M227/04/202324/04/202326/04/2023 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Small and Mid Cap Equity RMF FundASP-SMERMF05/04/202327/03/202304/04/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Clean Energy FundTCHCLEAN31/03/202323/03/202330/03/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 5M Fund 10TEQT5M1023/03/202320/03/202322/03/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 5M Fund 9TEQT5M903/03/202327/02/202302/03/2023 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP CHINA FUND - HEDGEDKKP CHINA-H FUND02/03/202321/02/202301/03/2023 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Premium Brands Equity FundB-PREMIUM23/02/202314/02/202321/02/2023 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Global Low Volatility Equity FundES-LOVE22/02/202314/02/202320/02/2023 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL INNOVATION FUNDDAOL-INNOVA17/02/202309/02/202316/02/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Nasdaq Trigger 5M Fund 2TNDQT5M210/02/202306/02/202309/02/2023 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Global Dividend Equity FundES-GDIV31/01/202323/01/202327/01/2023 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Green Energy FundKT-GREEN25/01/202310/01/202320/01/2023 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Equity Trigger 5M Fund 5TCHT5M511/01/202303/01/202310/01/2023 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 FUNDMEGA1021/12/202208/12/202220/12/2022 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundMEGA 10 RETIREMENT MUTUAL FUND MEGA10RMF21/12/202208/12/202220/12/2022 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Small-Mid Cap Retirement Mutual FundABSM-RMF20/12/202206/12/202216/12/2022 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Global Dynamic Dividend Retirement Mutual FundABGDD-RMF20/12/202206/12/202216/12/2022 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Indonesia Active Equity Retirement Mutual FundES-INDONESIA-RMF07/12/202228/11/202202/12/2022 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Asia Alpha Fund M-ASIA02/12/202225/11/202230/11/2022 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Vietnam Equity RMFTVIETNAMRMF01/12/202221/11/202230/11/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Vietnam Equity RMFKT-VIETNAM RMF23/11/202210/11/202222/11/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Global Health Care Super Savings FundBCARESSF09/11/202201/11/202207/11/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Vietnam Equity Super Savings FundB-VIETNAMSSF09/11/202201/11/202207/11/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Vietnam Equity SSFK-VIETNAM-SSF02/11/202225/10/202231/10/2022 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Health Innovation Retirement FundMHEALTHRMF28/10/202217/10/202226/10/2022 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 5M Fund 8TEQT5M828/10/202225/10/202227/10/2022 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global High Dividend FundTGHIDIV27/10/202217/10/202226/10/2022 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Nasdaq Trigger 5M Fund 1TNDQT5M121/10/202218/10/202220/10/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US Small Cap PassiveSCBRS200020/10/202212/10/202219/10/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Global Infrastructure Equity RMFB-GLOB-INFRARMF12/10/202204/10/202210/10/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Global Infrastructure Equity Super Savings FundB-GLOB-INFRASSF12/10/202204/10/202210/10/2022 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 5M Fund 7TEQT5M707/10/202204/10/202206/10/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Digital RMFSCBRMDIGI30/09/202223/09/202229/09/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Indonesia EquitySCBINDO27/09/202220/09/202226/09/2022 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Technology FundTUSTECH21/09/202209/09/202220/09/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri China Megatrends RMFKFCMEGARMF14/09/202206/09/202212/09/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri China Megatrends SSFKFCMEGASSF14/09/202206/09/202212/09/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity Sustainable Global Growth SSFKFESGSSF14/09/202206/09/202212/09/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity Sustainable Global Growth RMFKFESGRMF14/09/202206/09/202212/09/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Vietnam Equity RMFKFVIETRMF14/09/202206/09/202212/09/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Vietnam Equity SSFKFVIETSSF14/09/202206/09/202212/09/2022 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn China Next Generation FundABCNEXT-M13/09/202229/08/202209/09/2022 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING US Information Technology FundES-USTECH13/09/202205/09/202209/09/2022 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS SMALL CAP EQUITY FUNDTLSMALLEQ09/09/202201/09/202208/09/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Japan Active Equity RMFSCBRMJAPAN17/08/202209/08/202216/08/2022 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Indonesia Active Equity FundES-INDONESIA11/08/202203/08/202209/08/2022 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Strategy FundTCHSTRATEGY10/08/202201/08/202209/08/2022 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Sustainable Infrastructure FundMINFRA02/08/202220/07/202227/07/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Value EquitySCBGVALUE26/07/202219/07/202225/07/2022 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Sustainable Infrastructure Equity FundUINFRA20/07/202211/07/202218/07/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB World Equity Index RMFSCBRMWORLD19/07/202212/07/202218/07/2022 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Robotics & Artificial Intelligence ETFUBOT18/07/202204/07/202214/07/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Vietnam Equity FundKT-VIETNAM15/07/202204/07/202212/07/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Quality EquitySCBGQUAL05/07/202228/06/202204/07/2022 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Vietnam Active Equity RMFES-VIETNAMRMF04/07/202224/06/202230/06/2022 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH Global Equity Passive FundLHGEQP22/06/202215/06/202221/06/2022 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Health Innovation FundMHEALTH17/06/202206/06/202215/06/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US Active Equity RMFSCBRMUSA14/06/202207/06/202213/06/2022 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Vietnam Equity RMFK-VIETNAMRMF02/06/202224/05/202231/05/2022 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 5M Fund 6TEQT5M631/05/202226/05/202230/05/2022 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH DIVIDEND AND BUYBACK FUNDLHDIVB30/05/202219/05/202227/05/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Luxury FundKT-LUXURY27/05/202218/05/202225/05/2022 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Vietnam Equity FundTVIETNAM25/05/202217/05/202224/05/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Platinum Global RMFSCBRMPGF24/05/202217/05/202223/05/2022 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Equity ESG FundPRINCIPAL GESG20/05/202209/05/202218/05/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Asia ex Japan Equity IndexSCBAXJ18/05/202205/05/202217/05/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Global Innovation & Technology Super Savings FundB-INNOTECHSSF29/04/202221/04/202227/04/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Asia Equity Super Savings FundB-ASIASSF29/04/202221/04/202227/04/2022 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL VIETNAM GROWTH FUNDDAOL-VIETGROWTH29/04/202221/04/202228/04/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Blockchain Economy FundKT-BLOCKCHAIN26/04/202218/04/202222/04/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Clean Energy RMFSCBRMCLEAN26/04/202219/04/202225/04/2022 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Rare Earth & Strategic Metals FundTRAREEARTH08/04/202223/03/202207/04/2022 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Minimum Volatility FundMGMVOL05/04/202225/03/202201/04/2022 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Vietnam Opportunities FundMVIET01/04/202221/03/202230/03/2022 
FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundFirst Plus Smart Energy Equities FIFFP SENERGY31/03/202221/03/202229/03/2022 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP VIETNAM GROWTH FUND NOT FOR RETAIL INVESTORSKKP VGF-UI FUND29/03/202224/03/202228/03/2022 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH US Financial FundLHUSFIN29/03/202222/03/202228/03/2022 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Global Infrastructure Equity FundB-GLOB-INFRA17/03/202209/03/202215/03/2022 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Global Innovation Equity FundABINNO-M15/03/202228/02/202211/03/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM E.P.I.C. Global Equity Opportunities FundKT-EPIC14/03/202201/03/202210/03/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Vietnam EquitySCBVIET08/03/202201/03/202207/03/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Vietnam Equity RMFSCBRMVIET08/03/202201/03/202207/03/2022 
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 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Electric Vehicles and Future MobilitySCBEV28/02/202221/02/202225/02/2022 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC European Banks FundM-EUBANK25/02/202217/02/202223/02/2022 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE METAVERSE EQUITY FUNDONE-METAVERSE23/02/202214/02/202222/02/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB China A Shares Active Equity RMFSCBRMASHARES22/02/202214/02/202221/02/2022 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Cyber Security FundKFCYBER18/02/202207/02/202215/02/2022 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Global Sustainable Growth Equity FundKT-GESG10/02/202201/02/202208/02/2022 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO World Brands FundTBRAND10/02/202201/02/202209/02/2022 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP NDQ100 FUND ? HEDGEDKKP NDQ100-H FUND01/02/202224/01/202231/01/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US Equity NDQ RMFSCBRMNDQ31/01/202224/01/202228/01/2022 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Digital Blockchain FundASP-DIGIBLOC28/01/202218/01/202226/01/2022 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Digital Blockchain RMF FundASP-DIGIBLOCRMF28/01/202218/01/202226/01/2022 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Digital Blockchain Super Savings FundASP-DIGIBLOC-SSF28/01/202218/01/202226/01/2022 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Consumer Trends FundMCONT26/01/202212/01/202224/01/2022 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE MEDICAL TECHNOLOGY FUNDONE-MEDTECH25/01/202217/01/202224/01/2022 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Hero ETFUHERO25/01/202217/01/202221/01/2022 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Vietnam Active Equity FundES-VIETNAM20/01/202212/01/202218/01/2022 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global MegatrendsSCBMEGA19/01/202204/01/202218/01/2022 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Cyber Security FundTCYBER13/01/202204/01/202212/01/2022 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Renewable Energy Retirement FundMRENEWRMF23/12/202108/12/202121/12/2021 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Metaverse Equity FundM-META22/12/202113/12/202120/12/2021 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundAF US Wide MOAT Fund HedgedAFMOAT-H15/12/202109/12/202114/12/2021 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Next Generation Internet RMFTNEXTGENRMF15/12/202102/12/202114/12/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Global Climate Change RMFKT-CLIMATE RMF14/12/202101/12/202109/12/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang US Alpha RMFB-USALPHARMF02/12/202123/11/202130/11/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang US Alpha Super Savings FundB-USALPHASSF02/12/202123/11/202130/11/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Vietnam Equity RMFB-VIETNAMRMF02/12/202123/11/202130/11/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Technology Artificial Intelligence Equity RMFKT-WTAI RMF02/12/202123/11/202130/11/2021 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL GLOBAL WATER FUNDDAOL-AQUA30/11/202122/11/202129/11/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB World Equity IndexSCBWORLD30/11/202124/11/202129/11/2021 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUNDTLMSEQRMF30/11/202122/11/202129/11/2021 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH VIETNAM FUNDLHVN29/11/202118/11/202126/11/2021 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP PASSIVE GLOBAL EQUITY RMF-HEDGEDKKP PGE RMF-H26/11/202117/11/202125/11/2021 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP EXPANDED TECH FUND RMF - HEDGEDKKP TECH RMF-H26/11/202117/11/202125/11/2021 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Sustained Competitive Edge FundM-EDGE26/11/202116/11/202124/11/2021 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Vietnam Thai Opportunity FundPRINCIPAL VTOPP19/11/202110/11/202117/11/2021 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Star50 Chinese Technology RMFES-STARTECHRMF18/11/202110/11/202116/11/2021 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS US EQUITY NDQ-HEDGETLUSNDQ-H18/11/202108/11/202117/11/2021 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Strategic RMFTSFRMF18/11/202108/11/202117/11/2021 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual Fundttb smart port 5 go-getter Super Savings Fundtsp5-gogetter-SSF16/11/202108/11/202112/11/2021 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Futuristic Power Supply and Mobility RMF FundASP-POWERRMF12/11/202101/11/202111/11/2021 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE VIETNAM EQUITY RETIREMENT MUTUAL FUNDONE-VIETNAMRMF12/11/202101/11/202111/11/2021 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE DISCOVERY RETIREMENT MUTUAL FUNDONE-DISCRMF12/11/202101/11/202111/11/2021 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited CIO Growth Fund THUGFT-M12/11/202103/11/202110/11/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB China A Shares Active EquitySCBASHARES09/11/202102/11/202108/11/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Sustainable Investing Portfolio Super Savings FundB-SIPSSF04/11/202126/10/202102/11/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Sustainable Investing Portfolio RMFB-SIPRMF04/11/202126/10/202102/11/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Future Generations Equity FundKFFUTUREGEN29/10/202120/10/202127/10/2021 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH EUROPE FUNDLHEUROPE28/10/202118/10/202127/10/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Vietnam Equity FundB-VIETNAM25/10/202114/10/202120/10/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB India Active EquitySCBINDEQ20/10/202112/10/202119/10/2021 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Disruptive Technology FundBCAP-DISRUPT15/10/202106/10/202112/10/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Next Generation Infrastructure RMFKFINFRARMF14/10/202104/10/202111/10/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Next Generation Infrastructure SSFKFINFRASSF14/10/202104/10/202111/10/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Growth RMFKFGGRMF14/10/202104/10/202111/10/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Growth SSFKFGGSSF14/10/202104/10/202111/10/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri ESG Climate Tech RMFKFCLIMARMF14/10/202104/10/202111/10/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri ESG Climate Tech SSFKFCLIMASSF14/10/202104/10/202111/10/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri US Equity RMFKFUSRMF14/10/202104/10/202111/10/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri US Equity SSFKFUSSSF14/10/202104/10/202111/10/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Japan Active EquitySCBJAPAN12/10/202105/10/202111/10/2021 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO FinTech FundTFINTECH30/09/202121/09/202129/09/2021 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH HEALTH INNOVATION FUNDLHHEALTH29/09/202120/09/202128/09/2021 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Global Dynamic Dividend FundABGDD-M28/09/202113/09/202123/09/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM European Technology Equity FundKT-EUROTECH23/09/202115/09/202121/09/2021 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal US Equity FundPRINCIPAL USEQ17/09/202108/09/202115/09/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Growth FundKFGG02/09/202124/08/202131/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Machine Learning China All Share RMFSCBRMMLCA01/09/202124/08/202130/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB China Technology RMFSCBRMCTECH31/08/202124/08/202130/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US Equity NDQSCBNDQ27/08/202120/08/202126/08/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang US Alpha FundB-USALPHA26/08/202117/08/202124/08/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity Sustainable Global Growth FundKFESG26/08/202116/08/202124/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Fintech InnovationSCBFINTECH20/08/202113/08/202119/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Autonomous Technology and RoboticsSCBAUTO20/08/202113/08/202119/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB InnovationSCBINNO20/08/202113/08/202119/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Next Generation InternetSCBNEXT20/08/202113/08/202119/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Genomic RevolutionSCBGENOME20/08/202113/08/202119/08/2021 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC China Evolution FundMCHEVO13/08/202102/08/202110/08/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB BlockchainSCBBLOC10/08/202127/07/202109/08/2021 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL IMPACT FUND ? HEDGEDKKP GIMPACT-H FUND06/08/202129/07/202105/08/2021 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GLOBAL CYBERSECURITY FUNDLHCYBER06/08/202129/07/202105/08/2021 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE ASIA PACIFIC ESG FUNDONE-APACESG05/08/202119/07/202104/08/2021 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Dynamic Leisure and Entertainment FundES-CHILL20/07/202112/07/202116/07/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Asia Equity Passive FundK-ASIAX14/07/202106/07/202112/07/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK US Equity Passive FundK-US500X14/07/202106/07/202112/07/2021 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Equity Trigger 5M Fund 4TCHT5M414/07/202108/07/202113/07/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Europe Active EquitySCBEUROPE13/07/202106/07/202112/07/2021 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP SEMICONDUCTOR FUND ? HEDGEDKKP SEMICON-H FUND07/07/202129/06/202106/07/2021 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Clean Innovation FundBCAP-CLEAN06/07/202128/06/202102/07/2021 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Evolution China Equity Super Savings FundASP-EVOCHINA-SSF05/07/202121/06/202101/07/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Global Thematic Opportunities Super Savings FundB-GTOSSF01/07/202122/06/202129/06/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang China Equity Super Savings FundB-CHINESSF01/07/202122/06/202129/06/2021 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH SEMICONDUCTOR FUNDLHSEMICON29/06/202122/06/202128/06/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Healthcare InnovationSCBIHEALTH29/06/202122/06/202128/06/2021 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL EVOLUTION OF SEMICONDUCTOR FUNDDAOL-EVOSEMI24/06/202117/06/202123/06/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Global Equity Passive FundKT-GEQ22/06/202116/06/202118/06/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB China A-Shares RMFSCBRMCHA22/06/202115/06/202121/06/2021 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Sustainable Equity Solution Fund RMFUSUSRMF22/06/202114/06/202118/06/2021 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Innovation Fund RMFUNIRMF22/06/202114/06/202118/06/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang FinTech FundB-FINTECH18/06/202110/06/202116/06/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri China Megatrends FundKFCMEGA17/06/202107/06/202115/06/2021 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual Fundttb smart port 5 go-getter fundtsp5-gogetter15/06/202107/06/202111/06/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SemiconductorSCBSEMI15/06/202108/06/202114/06/2021 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Mid/Small Cap Equity FundTUSMS11/06/202101/06/202110/06/2021 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Star50 Chinese Technology FundES-STARTECH10/06/202131/05/202108/06/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Travel and LeisureSCBTRAVEL04/06/202124/05/202102/06/2021 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal China Technology FundPRINCIPAL CHTECH28/05/202119/05/202125/05/2021 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH EQUITY CHINA OPPORTUNITY RMF FUNDLHCHINARMF27/05/202118/05/202125/05/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Experts FundSCBGEX21/05/202110/05/202120/05/2021 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH SMART MOBILITY FUNDLHMOBILITY18/05/202110/05/202117/05/2021 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP NEXT GEN Health FundBCAP-XHEALTH14/05/202106/05/202112/05/2021 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Innovation RMFES-GINNORMF14/05/202105/05/202112/05/2021 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE ULTIMATE JAPAN EQUITY FUNDONE-UJE14/05/202105/05/202112/05/2021 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Thai Top 12 FundASP-T1213/05/202105/05/202112/05/2021 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL CANNABIS BUSINESS FUNDDAOL-CANAB13/05/202105/05/202112/05/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Global Thematic Opportunities RMFB-GTORMF29/04/202121/04/202127/04/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Future Equity RMFB-FUTURERMF29/04/202121/04/202127/04/2021 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Cannabis FundMCANN29/04/202119/04/202127/04/2021 
PHILLIP ASSET MANAGEMENT COMPANY LIMITEDMutual FundPhillip China Green Energy and EnvironmentP-CGREEN27/04/202116/04/202126/04/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB China TechnologySCBCTECH27/04/202120/04/202126/04/2021 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL DEVELOPING WORLD FUNDDAOL-DEWORLD09/04/202102/04/202108/04/2021 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Asia Technology Equity FundK-ATECH08/04/202101/04/202107/04/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US Equity DJI FundSCBDJI08/04/202101/04/202107/04/2021 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Global Small Cap FundABGS-M07/04/202129/03/202102/04/2021 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP SET Index FundBCAP-SET05/04/202131/03/202101/04/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Disruptive Innovation FundKFINNO01/04/202122/03/202130/03/2021 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Clean Energy FundPRINCIPAL GCLEAN01/04/202124/03/202130/03/2021 
AIA INVESTMENT MANAGEMENT (THAILAND) LIMITEDMutual FundAIA US500 Equity FundAIA-US50029/03/202117/03/202124/03/2021 
AIA INVESTMENT MANAGEMENT (THAILAND) LIMITEDMutual FundAIA Global Equity FundAIA-GEQ29/03/202117/03/202124/03/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Global Climate Change Equity FundKT-CLIMATE25/03/202115/03/202123/03/2021 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Continental European Equity FundMEURO25/03/202115/03/202123/03/2021 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GREEN TECHNOLOGY FUNDLHGREEN24/03/202115/03/202123/03/2021 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Genomic Revolution FundES-GENOME23/03/202115/03/202119/03/2021 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Next Generation Internet FundES-INTERNET23/03/202115/03/202119/03/2021 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Autonomous Technology and Robotics FundES-AUTOMATION23/03/202115/03/202119/03/2021 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Fintech Innovation FundES-FINTECH23/03/202115/03/202119/03/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Active All China Equity FundSCBCHIN23/03/202116/03/202122/03/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri ESG Climate Tech FundKFCLIMA18/03/202108/03/202116/03/2021 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO New Energy FundTNEWENGY17/03/202108/03/202116/03/2021 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Futuristic Power Supply and Mobility FundASP-POWER16/03/202104/03/202115/03/2021 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Battery and EV Technology FundUEV-M16/03/202105/03/202112/03/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Sustainable Investing PortfolioB-SIP10/03/202101/03/202108/03/2021 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThanachart Eastspring Global Innovation Retirement Mutual FundT-ES-GINNO-RMF09/03/202101/03/202105/03/2021 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThanachart Eastspring Global Innovation Super Savings FundT-ES-GINNO-SSF09/03/202101/03/202105/03/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Clean EnergySCBCLEAN09/03/202102/03/202108/03/2021 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL URANIUM AND NUCLEAR TECHNOLOGIES FUNDDAOL-NUCLEAR25/02/202118/02/202124/02/2021 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Asia Growth Equity FundKT-ASIAG25/02/202119/02/202123/02/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Next Generation Infrastructure FundKFINFRA25/02/202115/02/202123/02/2021 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Fintech Innovation FundMFTECH25/02/202115/02/202123/02/2021 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited China Healthcare Innovation FundUCHI25/02/202115/02/202123/02/2021 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Global Thematic Opportunities FundB-GTO18/02/202109/02/202116/02/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Asia Opportunity FundSCBAO17/02/202109/02/202116/02/2021 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL THEMATIC OPPORTUNITIES FUND ? HEDGEDKKP G-THEME-H FUND10/02/202101/02/202108/02/2021 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Consumer FundTCHCON10/02/202101/02/202109/02/2021 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Health Innovation FundPRINCIPAL GHEALTH05/02/202127/01/202103/02/2021 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Europe Growth FundASP-EUG29/01/202118/01/202128/01/2021 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Japan High Conviction FundASP-JHC29/01/202118/01/202128/01/2021 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL NEXT GENERATION INTERNET FUNDDAOL-CYBER29/01/202118/01/202128/01/2021 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH INNOVATION FUNDLHINNO21/01/202119/01/202127/01/2021 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Emerging Market FundM-EM21/01/202112/01/202119/01/2021 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Smart Global Equity Fund for Provident FundUSGE-PVD21/01/202119/01/202119/01/2021 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US Active Equity FundSCBUSA19/01/202112/01/202118/01/2021 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Genomic Revolution FundTGENOME13/01/202104/01/202112/01/2021 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri China A Shares Equity RMFKF-ACHINARMF29/12/202017/12/202025/12/2020 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri China A Shares Equity SSFKF-ACHINASSF29/12/202017/12/202025/12/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Machine Learning China All ShareSCBMLCA24/12/202008/12/202022/12/2020 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Capital Growth RMFES-GCGRMF22/12/202014/12/202018/12/2020 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Technology RMFTCHTECHRMF22/12/202008/12/202021/12/2020 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Focus Retirement FundMGFRMF18/12/202008/12/202016/12/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM China A Shares Equity RMFKT-Ashares RMF16/12/202008/12/202014/12/2020 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL GLOBAL EQUITY RETIREMENT MUTUAL FUNDDAOL-GLOBALEQRMF04/12/202026/11/202003/12/2020 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP China Technology FundBCAP-CTECH03/12/202025/11/202001/12/2020 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China A-Shares Equity RMFTCHARMF02/12/202017/11/202001/12/2020 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Green Energy FundES-GGREEN01/12/202023/11/202027/11/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK USA Equity RMFK-USARMF01/12/202024/11/202030/11/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK China Equity RMFK-CHINARMF01/12/202024/11/202030/11/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Sustainable Equity FundSCBGEESG30/11/202023/11/202027/11/2020 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited China A-Shares Innovation FundUCI-M20/11/202012/11/202018/11/2020 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Sustainable Equity Solution FundUSUS-M18/11/202010/11/202016/11/2020 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Next Generation Internet FundTNEXTGEN12/11/202027/10/202011/11/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Positive Change Equity RMFK-CHANGERMF09/11/202002/11/202006/11/2020 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang China A-Shares Equity RMFB-CHINAARMF05/11/202028/10/202003/11/2020 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL VIDEO GAMING AND ESPORTS FUNDDAOL-PLAY04/11/202026/10/202003/11/2020 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring China A RMFES-CHINAARMF03/11/202026/10/202030/10/2020 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThanachart Eastspring China A Super Savings FundT-ES-ChinaA-SSF03/11/202026/10/202030/10/2020 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThanachart Eastspring Global Capital Growth Super Savings FundT-ES-GCG-SSF03/11/202026/10/202030/10/2020 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Technology SSFES-GTECHSSF03/11/202026/10/202030/10/2020 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Next Generation Technology FundMGTECH30/10/202019/10/202028/10/2020 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Global Innovation FundES-GINNO29/10/202019/10/202027/10/2020 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThanachart Eastspring Global Innovation FundT-ES-GINNO29/10/202019/10/202027/10/2020 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH ESPORTS FUNDLHESPORT29/10/202020/10/202028/10/2020 
PHILLIP ASSET MANAGEMENT COMPANY LIMITEDMutual FundPHILLIP WORLD INNOVATION RETIREMENT MUTUAL FUNDPWINRMF27/10/202012/10/202026/10/2020 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP EXPANDED TECH FUND - HEDGEDKKP TECH-H FUND22/10/202012/10/202020/10/2020 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Evolution China Equity RMF FundASP-EVOCHINARMF15/10/202002/10/202014/10/2020 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL GOLD AND SILVER EQUITY RETIREMENT MUTUAL FUNDDAOL-GOLDRMF15/10/202001/10/202014/10/2020 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Technology Equity RMFTTECHRMF15/10/202001/10/202014/10/2020 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Cloud Computing FundPRINCIPAL GCLOUD12/10/202001/10/202008/10/2020 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL ONLINE SHOPPING AND PAYMENT FUNDDAOL-OSHOP28/09/202021/09/202025/09/2020 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GLOBAL EQUITY RMF FUNDLHGEQRMF23/09/202014/09/202022/09/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Planetary Transition FundK-PLANET17/09/202001/09/202015/09/2020 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Renewable Energy FundMRENEW01/09/202021/08/202028/08/2020 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Stars Equity FundUGSTAR-M25/08/202017/08/202021/08/2020 
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 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL CHINA GROWTH FUNDDAOL-CHIG13/08/202031/07/202011/08/2020 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Thai Equity Dynamic Factor FundBCAP-TFACTOR11/08/202003/08/202007/08/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM China A Shares Equity FundKT-Ashares07/08/202029/07/202005/08/2020 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH MEGA TRENDS FUNDLHMEGA07/08/202029/07/202006/08/2020 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Low Volatility Total Return FundKT-LVTR04/08/202022/07/202031/07/2020 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Future Equity Super Savings FundB-FUTURESSF23/07/202015/07/202021/07/2020 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Global Capital Growth FundES-GCG21/07/202013/07/202017/07/2020 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundXSpringam Sustainable Thai Equity Systematic FundX-SEQS21/07/202007/07/202017/07/2020 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThanachart Eastspring Global Capital Growth FundT-ES-GCG17/07/202013/07/202017/07/2020 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Education Tech FundPRINCIPAL GEDTECH17/07/202007/07/202015/07/2020 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Cloud Computing Equity FundTCLOUD14/07/202029/06/202013/07/2020 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC China Equity FundMCHINA03/07/202022/06/202001/07/2020 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL GLOBAL EDUCATION EQUITY FUNDDAOL-GEDUCATION02/07/202025/06/202001/07/2020 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Top Brand FundASP-TOPBRAND29/06/202015/06/202025/06/2020 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Extra Growth FundASP-X29/06/202015/06/202025/06/2020 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Dividend Hedged FX FundKFGDIV24/06/202015/06/202022/06/2020 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH EQUITY CHINA OPPORTUNITY FUNDLHCHINA17/06/202008/06/202016/06/2020 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Thai Equity Super Savings FundABTESSF-M12/06/202001/06/202010/06/2020 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL GLOBAL INNOVATIVE HEALTHCARE FUNDDAOL-GIHEALTH28/05/202020/05/202027/05/2020 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Focus FundMGF26/05/202011/05/202022/05/2020 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Education Technology FundUEDTECH21/05/202011/05/202019/05/2020 
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 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Brands Equity Dividend SSFKFGBRANSSF30/04/202021/04/202028/04/2020 
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 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Equity Growth Super Savings FundTEGSSF16/04/202001/04/202015/04/2020 
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 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP US Equity ND 100 FundBCAP-USND10008/04/202030/03/202003/04/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SET Index Super Savings FundSCBSETSSF08/04/202001/04/202007/04/2020 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB 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 
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 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL INFRASTRUCTURE EQUITY FUND-HEDGEDKKP GINFRAEQ-H FUND12/03/202024/02/202010/03/2020 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Biotechnology Healthcare FundTBIOTECH12/03/202002/03/202011/03/2020 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring China A Active FundES-CHINAA05/03/202024/02/202003/03/2020 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThanachart Eastspring China A Active FundT-ES-CHINA A05/03/202024/02/202003/03/2020 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Technology Equity FundTCHTECH19/02/202011/02/202018/02/2020 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Technology FundES-GTECH07/02/202028/01/202005/02/2020 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL GLOBAL SECURITY EQUITY FUNDDAOL-GSECURE31/01/202024/01/202030/01/2020 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Equity Passive FundK-WORLDX15/01/202007/01/202013/01/2020 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Global Equity FundBCAP-GE14/01/202006/01/202010/01/2020 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL GLOBAL EQUITY FUNDDAOL-GEQUITY19/12/201911/12/201918/12/2019 
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 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE DISCOVERY FUNDONE-DISC20/11/201908/11/201919/11/2019 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Dividend Asia FundMDIVA07/11/201918/10/201905/11/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrungthai Korkarndee ESG FundKT-ESG30/10/201921/10/201929/10/2019 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL GOLD AND SILVER EQUITY FUNDDAOL-GOLD10/10/201904/10/201909/10/2019 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Brands FundPRINCIPAL GBRAND17/09/201905/09/201913/09/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Low Volatility Equity RMFSCBRMLEQ10/09/201903/09/201909/09/2019 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US EQUITY RMFSCBRMS&P50010/09/201903/09/201909/09/2019 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Sustainable Equity FundES-GLOBALESG26/08/201919/08/201923/08/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Equity Fund for PVDBEPVD16/08/201915/08/201915/08/2019 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited All China Equity Fund RMFUCHINARMF14/08/201901/08/201909/08/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Equity Fund for PVDKPVDEQ09/08/201906/08/201906/08/2019 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL GLOBAL TECHNOLOGY FUNDDAOL-GTECH08/08/201930/07/201907/08/2019 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Core Equity FundES-GCORE23/07/201911/07/201919/07/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global High Impact Thematic Equity FundK-HIT23/07/201909/07/201919/07/2019 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China A-Shares Equity FundTISCOCHA04/07/201924/06/201903/07/2019 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP PASSIVE GLOBAL EQUITY FUND-HEDGEDKKP PGE-H FUND28/06/201918/06/201926/06/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Emerging Markets Equity FundKT-EMEQ27/06/201917/06/201925/06/2019 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundWE GLOBAL TECHNOLOGY 8M FUNDWE-GTECH8M21/06/201918/06/201920/06/2019 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Legacy Fund Not for Retail InvestorsASP-LEGACY-UI19/06/201911/06/201918/06/2019 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Equity Trigger 5M Fund 3TCHT5M305/06/201930/05/201904/06/2019 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri World Tech Equity Hedged FX FundKFHTECH31/05/201921/05/201929/05/2019 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring SET50 Accumulate Fund 2ES-SET50ACC224/05/201916/05/201922/05/2019 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Positive Change Equity FundK-CHANGE16/05/201930/04/201914/05/2019 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Well-being Equity FundTISCOWB16/05/201907/05/201915/05/2019 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Japan Small And Mid Cap Fund RMFUJSMRMF30/04/201917/04/201926/04/2019 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC MEGA Thai Stocks FundM-MEGA10/04/201925/03/201905/04/2019 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Innovative Healthcare FundASP-IHEALTH29/03/201914/03/201927/03/2019 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH THAI ESG FUNDLHESG28/03/201918/03/201927/03/2019 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE GLOBAL E-COMMERCE FUNDONE-GECOM27/03/201915/03/201925/03/2019 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Equity Top-Ten FundB-TOPTEN21/03/201911/03/201919/03/2019 
KWI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKWI Asian Equity Plus FIFKWI AEPLUS20/03/201912/03/201918/03/2019 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Japan Equity Passive FundKT-JPFUND12/03/201928/02/201908/03/2019 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Digital Health Equity FundTGHDIGI01/03/201914/02/201928/02/2019 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited All China Equity FundUCHINA-M27/02/201918/02/201925/02/2019 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Innovation FundPRINCIPAL GINNO20/02/201911/02/201915/02/2019 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE SET HIGH DIVIDEND EQUITY FUNDONE-SETHD18/02/201931/01/201915/02/2019 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Healthcare Equity Hedged FX FundKFHHCARE01/02/201921/01/201930/01/2019 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH EQUITY DIVIDEND PLUS FUNDLHEQDPLUS30/01/201917/01/201929/01/2019 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 5M Fund 4TEQT5M409/01/201902/01/201908/01/2019 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity Trigger 5M Fund 2TJPT5M208/01/201902/01/201907/01/2019 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL NEW PERSPECTIVE RMF?HEDGEDKKP GNP RMF-H12/12/201819/11/201807/12/2018 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL NEW PERSPECTIVE RMF-UNHEDGEDKKP GNP RMF-UH12/12/201819/11/201807/12/2018 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Quality Growth Fund RMFUGQGRMF12/12/201823/11/201807/12/2018 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP MSCI Thailand FundBCAP-MSCITH07/12/201828/11/201804/12/2018 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Quality Growth FundUGQG-M30/11/201823/11/201828/11/2018 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Hi-Dividend Retirement FundHI-DIV RMF27/11/201815/11/201823/11/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Machine Learning EquitySCBGML27/11/201820/11/201826/11/2018 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri India Equity RMFKFINDIARMF23/11/201812/11/201821/11/2018 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Dynamic RMFKFDNMRMF23/11/201812/11/201821/11/2018 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Dynamic Fund 2KFDYNAMIC223/11/201812/11/201821/11/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai AI Brain RMFKT-BRAIN RMF22/11/201812/11/201821/11/2018 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Asia Technology FundM-ATECH08/11/201824/10/201806/11/2018 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus India Dynamic Equity FundASP-INDIA06/11/201819/10/201802/11/2018 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Evolution China Equity FundASP-EVOCHINA06/11/201819/10/201802/11/2018 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Innovation FundUNI-M30/10/201816/10/201826/10/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Vietnam Equity FundK-VIETNAM25/10/201816/10/201822/10/2018 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 5M Fund 3TEQT5M318/10/201812/10/201817/10/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Asia Equity RMFB-ASIARMF11/10/201802/10/201809/10/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Global Innovation & Technology RMFB-INNOTECHRMF11/10/201802/10/201809/10/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai AI Brain FundKT-BRAIN11/10/201802/10/201811/09/2018 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Sustainable Equity FundTGESG11/10/201824/09/201810/10/2018 
PHILLIP ASSET MANAGEMENT COMPANY LIMITEDMutual FundPHILLIP WORLD INNOVATION FUNDPWIN08/10/201824/09/201805/10/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Global Equity Absolute Return FundSCBGEAR28/09/201820/09/201827/09/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SET Equity FundSCBLTSET25/09/201818/09/201824/09/2018 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Vietnam Growth RMF FundASP-VIETRMF19/09/201805/09/201817/09/2018 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Smart Beta FundES-SMARTBETA13/09/201805/09/201811/09/2018 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal China Equity FundPRINCIPAL CHEQ13/09/201803/09/201811/09/2018 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE ALL CHINA EQUITY FUNDONE-ALLCHINA07/09/201824/08/201806/09/2018 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Disruptive Opportunities RMF FundASP-DISRUPTRMF30/08/201815/08/201828/08/2018 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Absolute Return Strategy FundUGARS30/08/201820/08/201828/08/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Future Generation Equity FundB-FUTURE26/07/201817/07/201824/07/2018 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GLOBAL EQUITY FUNDLHGEQ25/07/201816/07/201824/07/2018 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Vietnam Opportunity FundUVO20/07/201811/07/201818/07/2018 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE OPPORTUNITY 6 FUNDONE-OPPORTUNITY605/07/201825/06/201804/07/2018 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Technology Trigger 5M Fund 1TCTEC5M105/07/201828/06/201804/07/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Japan Small Cap Equity FundSCBJPSM03/07/201826/06/201802/07/2018 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Equity Absolute Return FundUGEAR28/06/201818/06/201826/06/2018 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 5M Fund 2TEQT5M227/06/201821/06/201826/06/2018 
FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundFP US Bank Equity FIFFP USBANK12/06/201821/05/201808/06/2018 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring India Active Equity FundES-INDAE11/06/201804/06/201808/06/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Technology Artificial Intelligence Equity FundKT-WTAI31/05/201823/05/201830/05/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB All China Equity FundSCBCHEQ30/05/201822/05/201828/05/2018 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL NEW PERSPECTIVE FUND ? HEDGEDKKP GNP-H FUND24/05/201807/05/201822/05/2018 
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 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Multi Manager Flexible Equity FundKT-MFE15/05/201827/04/201811/05/2018 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SET 50 Equity FundMS50EQ03/05/201817/04/201830/04/2018 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SET 50 Retirement FundM-S50 RMF03/05/201817/04/201830/04/2018 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Vietnam Equity FundKFVIET27/04/201820/04/201825/04/2018 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Selects Equity FundSCBLTSE24/04/201817/04/201823/04/2018 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Disruptive Opportunities FundASP-DISRUPT02/04/201819/03/201830/03/2018 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Asian Equity Hedged FX FundKFHASIA29/03/201816/03/201827/03/2018 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH DIGITAL ECONOMY FUNDLHDIGITAL29/03/201821/03/201828/03/2018 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE EUROPEAN EQUITY FUNDONE-EUROEQ27/03/201819/03/201823/03/2018 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Mid Small CG ETFBMSCG21/03/201812/03/201816/03/2018 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK European Small Cap Equity FundK-EUSMALL21/03/201813/03/201819/03/2018 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE INDIA OPPORTUNITY FUNDONE-INDIAOPP15/03/201826/02/201814/03/2018 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity Trigger 5M Fund 1TJPT5M114/03/201808/03/201812/03/2018 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE VIETNAM EQUITY FUNDONE-VIETNAM13/03/201806/03/201812/03/2018 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang China Equity FundB-CHINE-EQ09/03/201827/02/201807/03/2018 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO India Active Equity FundTISCOINA08/03/201822/02/201806/03/2018 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri China A Shares Equity FundKF-ACHINA07/03/201826/02/201805/03/2018 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Select Thai CG Equity FundM-SELECTCG06/03/201814/02/201802/03/2018 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Managed Volatility Equity FundPRINCIPAL GMV02/03/201819/02/201827/02/2018 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS DIVIDEND STOCK EQUITY FUND-DTLDIVEQ-D02/03/201822/02/201828/02/2018 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH EMERGING MARKETS - E FUNDLHEME28/02/201819/02/201827/02/2018 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Equity Trigger 5M Fund 2TCHT5M223/02/201815/02/201821/02/2018 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE GLOBAL FINANCIAL FUNDONE-GLOBFIN14/02/201831/01/201813/02/2018 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Technology Trigger 5M Fund 1TTECH5M114/02/201808/02/201812/02/2018 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Emerging Active Equity RMFES-EAERMF05/02/201829/01/201802/02/2018 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH ROBOTICS-E FUNDLHROBOTE23/01/201817/01/201829/01/2018 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Vietnam Growth FundASP-VIET18/01/201816/01/201826/01/2018 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM China Equity RMFKT-CHINA RMF14/12/201730/11/201712/12/2017 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH INDIA-E FundLHINDIAE14/12/201727/11/201714/12/2017 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Financial FundTUSFIN08/12/201727/11/201706/12/2017 
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 
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 Equity FundHIDIVEQ24/11/201713/11/201722/11/2017 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Mid Small Cap Equity FundMIDSMALLEQ24/11/201713/11/201722/11/2017 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS DIVIDEND STOCK FOCUS FUNDTLDIVFOCUS24/11/201716/11/201723/11/2017 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS DIVIDEND STOCK RMFTLDIVRMF24/11/201716/11/201723/11/2017 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Artificial Intelligence Equity Growth RMF FundASP-AIEQRMF23/11/201701/11/201721/11/2017 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Thai Small and Mid Cap Equity FundASP-THSME23/11/201701/11/201721/11/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang India Mid Cap RMFB-INDIAMRMF23/11/201713/11/201721/11/2017 
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 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Equity Trigger 5M Fund 1TCHT5M109/11/201730/10/201707/11/2017 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Vietnam Equity FundPRINCIPAL VNEQ16/10/201702/10/201711/10/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai All Stars Equity Fund 2KFTSTAR212/10/201703/10/201710/10/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Greater China Equity Hedged FX RMFKF-GCHINARMF12/10/201703/10/201710/10/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Technology Equity RMFKFGTECHRMF12/10/201703/10/201710/10/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai All Stars Equity RMFKFSTARRMF12/10/201703/10/201710/10/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Equity Absolute Return Fund Not for Retail InvestorsK-ART06/10/201726/09/201704/10/2017 
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 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Technology Equity FundTISTECH27/09/201712/09/201725/09/2017 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Thai Equity CG FundES-THAICG25/09/201718/09/201722/09/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri India Equity FundKFINDIA22/09/201714/09/201720/09/2017 
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 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Bharata FundB-BHARATA14/09/201707/09/201713/09/2017 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP SET100 ETFBSET10006/09/201728/08/201704/09/2017 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Artificial Intelligence Equity Growth FundASP-AIEQ04/09/201721/08/201701/09/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Equity CG FundKFTHAICG31/08/201722/08/201729/08/2017 
SIAM KNIGHT FUND MANAGEMENT SECURITIES COMPANY LIMITEDMutual FundSKFM Mekong FundSMF31/08/201721/08/201729/08/2017 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH Global Lifestyle Equity FundLHGLIFEE30/08/201721/08/201729/08/2017 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Asian Emerging Markets THB HedgedSCBAEMH29/08/201721/08/201728/08/2017 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Infrastructure Equity FundTISCOGIF09/08/201719/07/201707/08/2017 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Small and Mid Cap Equity FundASP-SME02/08/201717/07/201701/08/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri US Small-Mid Cap Equity Hedged FX FundKF-HSMUS30/06/201721/06/201728/06/2017 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang ASEAN Equity RMFB-ASEANRMF02/06/201725/05/201731/05/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai SET50 FundKT-SET5030/05/201722/05/201729/05/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Small Cap Equity Dividend FundKF-JPSCAPD29/05/201724/05/201731/05/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Small Cap Equity FundKFJPSCAP26/05/201724/05/201731/05/2017 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Big Equity FundTISCOBIG25/05/201709/05/201723/05/2017 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Opportunity FundPRINCIPAL GOPP23/05/201711/05/201719/05/2017 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Active Equity FundTISCOJPA03/05/201710/04/201728/04/2017 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Emerging Markets FundTISCOGEM07/04/201727/03/201704/04/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM China Equity FundKT-CHINA31/03/201720/03/201729/03/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri US Equity Index Hedged FX FundKFUSINDX31/03/201722/03/201729/03/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Japan Equity Index Hedged FX FundKFJPINDX31/03/201722/03/201729/03/2017 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Emerging Active Equity FundES-EAE30/03/201723/03/201729/03/2017 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Healthcare Trigger 5M Fund 2THCT5M230/03/201722/03/201728/03/2017 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThanachart Dividend Stock Fund 2T-DIV224/03/201721/03/201722/03/2017 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Selective Emerging Markets Equity FundK-SEMQ22/03/201714/03/201720/03/2017 
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 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Global Innovation & Technology FundB-INNOTECH10/03/201727/02/201708/03/2017 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH Strategy Equity FundLHSTRATEGY08/03/201701/03/201707/03/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai CLMVT Equity FundKT-CLMVT28/02/201722/02/201727/02/2017 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Technology Equity FundKFGTECH17/02/201706/02/201715/02/2017 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Thai Dynamic Income Equity FundPRINCIPAL TDIF31/01/201719/01/201727/01/2017 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO India Equity Trigger 5M Fund 2TINT5M226/01/201718/01/201724/01/2017 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Healthcare Trigger 5M Fund 1THCT5M113/01/201706/01/201711/01/2017 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrungthai Selective Thai Equity FundKT-SELECTTHEQ22/12/201613/12/201621/12/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai SET50 RMFKTSET50RMF22/12/201613/12/201620/12/2016 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Small Medium Cap Equity Fund 2ES-SMCAP221/12/201613/12/201619/12/2016 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE ULTIMATE GLOBAL EQUITY RETIREMENT MUTUAL FUNDONE-UGERMF21/12/201602/12/201619/12/2016 
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 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO India Equity Trigger 5M Fund 1TINT5M120/12/201613/12/201616/12/2016 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundGood Corporate Governance RMFCG-RMF20/12/201601/12/201616/12/2016 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Thai Equity Small and Mid Cap FundUTHAISME-M02/12/201618/11/201630/11/2016 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Consumer FundTISCOGC01/12/201617/11/201629/11/2016 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP SMART MINIMUM VOLATILITY-L FUNDKKP SMART MV-L FUND24/11/201615/11/201622/11/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrungthai Smart Thai Equity FundKT-SMARTTHEQ24/11/201614/11/201623/11/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK SET50 Equity FundK-S5023/11/201615/11/201621/11/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Minimum Volatility Quantitative FundK-MV23/11/201615/11/201621/11/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Mid Small Cap FundK-MS23/11/201615/11/201621/11/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Flagship All Stars FundKFFAST23/11/201614/11/201621/11/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Brands Equity RMFKFGBRANRMF23/11/201614/11/201621/11/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Small-Mid Cap Equity Fund 2KFTHAISM223/11/201614/11/201621/11/2016 
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 EQUITY RETIREMENT MUTUAL FUNDTLEQRMF18/11/201611/11/201617/11/2016 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP SMALL AND MID CAP EQUITY FUNDKKP SM CAP FUND17/11/201608/11/201615/11/2016 
TALIS ASSET MANAGEMENT COMPANY LIMITEDMutual FundTALIS EQUITY SELECT FUNDTLEQ-SELECT09/11/201601/11/201607/11/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Basic Plus FundB-BASICPLUS28/10/201617/10/201626/10/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL PROPERTYSCBGPROPFUND04/10/201627/09/201603/10/2016 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Low Beta Dividend FundES-LOWBETADIV03/10/201622/09/201628/09/2016 
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 
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 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Equity FundSCBTEQFUND23/09/201626/09/201626/09/2016 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 24TISEQT2420/09/201614/09/201616/09/2016 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEASTSPRING Global Infrastructure Equity FundES-GINFRA22/08/201615/08/201619/08/2016 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH JAPAN - E FUNDLHJAPE10/08/201601/08/201609/08/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Brands Equity FundKFGBRAND05/08/201627/07/201603/08/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Minimum Volatility Quantitative Equity FundK-MVEQ21/07/201611/07/201615/07/2016 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal German Equity FundPRINCIPAL GERMANEQ05/07/201627/06/201630/06/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL DIGITAL FUNDSCBDIGIFUND28/06/201621/06/201627/06/2016 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity Trigger 8% Fund 11TISCOJ1124/06/201617/06/201622/06/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Equity Long Short FundKF-GLS17/06/201608/06/201615/06/2016 
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP MSCI THAILAND ETFBMSCITH02/06/201607/06/201607/06/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Japan Small Cap Equity FundKT-JAPANSM31/05/201618/05/201627/05/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB European Small Cap Equity FundSCBEUSMFUND31/05/201624/05/201630/05/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US SMALL CAP EQUITY FUNDSCBUSSMFUND31/05/201624/05/201630/05/2016 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity Trigger 8% Fund 10TISCOJ1023/05/201612/05/201618/05/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Infrastructure Equity RMFK-GIFRMF19/05/201611/05/201617/05/2016 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB LOW VOLATILITY EQUITY FUNDSCBLEQFUND28/04/201621/04/201627/04/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Japanese Equity Index FundK-JPX27/04/201619/04/201625/04/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK European Equity Index FundK-EUX27/04/201619/04/201625/04/2016 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang ASEAN Equity FundB-ASEAN31/03/201623/03/201629/03/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Infrastructure Equity FundK-GINFRA23/03/201615/03/201621/03/2016 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP SMART MINIMUM VOLATILITY FUNDKKP SMART MV FUND23/03/201616/03/201622/03/2016 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring US Blue Chip Equity FundES-USBLUECHIP21/03/201614/03/201618/03/2016 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Japan Active Equity FundES-JPNAE29/02/201623/02/201626/02/2016 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Thai Small-Mid Cap Equity FundKFTHAISM26/02/201615/02/201624/02/2016 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity Trigger 8% Fund 9TISCOJP926/02/201618/02/201624/02/2016 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK ASEAN Economic Community Equity FundK-AEC24/02/201615/02/201619/02/2016 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO India Equity FundTISCOIN16/02/201601/02/201612/02/2016 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM India Equity FundKT-INDIA09/02/201620/01/201605/02/2016 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Infrastructure Equity FundPRINCIPAL GIF09/02/201601/02/201605/02/2016 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE Ultimate Global Growth FundONE-UGG04/02/201618/01/201602/02/2016 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Prime Low Beta FundES-PRIMELOWBETA02/02/201621/01/201629/01/2016 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE EUROPE EQUITY FUNDONE-EUROPE28/01/201620/01/201627/01/2016 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO German Equity Trigger 8% Fund 6TISCOGY621/01/201614/01/201619/01/2016 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Equity Fund - UnhedgedTUSEQ-UH21/01/201611/01/201619/01/2016 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity Trigger 8% Fund 8TISCOJP815/01/201608/01/201613/01/2016 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 22TISEQT2218/12/201515/12/201516/12/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Healthcare Equity Unhedged FundK-GHEALTH(UH)16/12/201508/12/201514/12/2015 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL NEW PERSPECTIVE FUNDKKP GNP FUND04/12/201526/11/201503/12/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Security Equities FundUGSE01/12/201523/11/201527/11/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Healthcare FundKT-HEALTHCARE27/11/201511/11/201525/11/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Healthcare RMFKT-HEALTHC RMF27/11/201511/11/201525/11/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO India Equity Trigger 8% Fund 2TISCOIN225/11/201517/11/201523/11/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Stars Plus Fund - UnhedgedTSTAR-UH23/11/201517/11/201519/11/2015 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE NIPPON FUNDONE-NIPPON18/11/201511/11/201517/11/2015 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Thai Financial Sector Equity FundES-FINANCETH17/11/201502/11/201513/11/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Durable Equities FundUGD17/11/201509/11/201513/11/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Global Equity RMFB-GLOBALRMF12/11/201502/11/201510/11/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK European Silver Age Equity FundK-EUSAGE12/11/201503/11/201509/11/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB JAPAN EQUITY RMFSCBRMJP06/11/201527/10/201504/11/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB EUROPEAN EQUITY RMFSCBRMEU06/11/201527/10/201504/11/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL HEALTH CARE RMFSCBRMGHC06/11/201527/10/201504/11/2015 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn American Growth ? Smaller Companies FundABAGS-M03/11/201519/10/201530/10/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO ESG Investment FundTISESG21/10/201515/10/201519/10/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited European Small Cap FundUES20/10/201512/10/201516/10/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Silver Age FundTISCOSA15/10/201501/10/201513/10/2015 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Europe FundASP-EUROPE08/10/201528/09/201507/10/2015 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Silver Age FundPRINCIPAL GSA06/10/201528/09/201502/10/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL INFRASTRUCTURE EQUITY FUNDSCBGIFUND06/10/201529/09/201505/10/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL INFRASTRUCTURE RMFSCBRMGIF06/10/201529/09/201505/10/2015 
RENAISSANCE FUND MANAGEMENT LIMITEDMutual FundMaybank US Active Equity FundM-USA02/10/201511/09/201523/09/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Global Equity FundB-GLOBAL01/10/201521/09/201529/09/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Europe Equity RMFTEURMF01/10/201514/09/201529/09/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Mid Small Cap Equity RMFK-MSRMF30/09/201522/09/201528/09/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM European Trigger Fund8%KTEURO8-125/09/201516/09/201523/09/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO German Equity Trigger 8% Fund 5TISCOGY516/09/201509/09/201514/09/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Banking Sector Index FundK-BANKING15/09/201507/09/201511/09/2015 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThanachart Japan Equity FundT-JapanEQ11/09/201502/09/201509/09/2015 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Europe Equity FundES-EUROPEEQ11/09/201502/09/201509/09/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity Trigger 8% Fund 7TISCOJP710/09/201503/09/201508/09/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Chinese Equity Index FundK-CHX08/09/201531/08/201504/09/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL HEALTH CARE EQUITY FUNDSCBGHCFUND02/09/201525/08/201531/08/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 23TISCOC2301/09/201526/08/201528/08/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Healthcare RMFTGHRMF01/09/201517/08/201528/08/2015 
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 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Healthcare RMFUHCRMF25/08/201510/08/201521/08/2015 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring German Equity FundES-GER24/08/201517/08/201521/08/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Indian Equity Index FundK-INDX19/08/201510/08/201517/08/2015 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset plus Europe Property FundASP-EUPROP11/08/201527/07/201510/08/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Healthcare Equity RMFK-GHRMF11/08/201527/07/201507/08/2015 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Asia Active Equity RMFES-ASIARMF10/08/201503/08/201507/08/2015 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring China Opportunity RMFES-CORMF10/08/201503/08/201507/08/2015 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Japan Equity RMFES-JERMF10/08/201503/08/201507/08/2015 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Quality Growth RMFES-GQGRMF10/08/201503/08/201507/08/2015 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB India Equity Trigger 8 FundTMBINDT827/07/201520/07/201524/07/2015 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus CSI300 FundASP-CSI30024/07/201513/07/201523/07/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB BILLIONAIRE FUNDSCBBLNFUND24/07/201516/07/201523/07/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM All Asia Pacific Equity FundKT-AASIA23/07/201514/07/201521/07/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundJapan Trigger Fund 4% Plus 4% (10)JT4P4(10)17/07/201513/07/201515/07/2015 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Europe Challenge Fund 2PT-EUChallenge2P16/07/201509/07/201514/07/2015 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal India Equity Trigger 3+3 FundCIMB-PRINCIPAL INEQ 3+314/07/201506/07/201510/07/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 22TISCOC2214/07/201508/07/201510/07/2015 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Japan Equity Trigger 8(5) FundTMBJET8(5)13/07/201506/07/201510/07/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai mai Equity FundKT-mai08/07/201530/06/201507/07/2015 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Healthcare RMFES-HEALTHCARERMF07/07/201522/06/201503/07/2015 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Healthcare FundES-HEALTHCARE06/07/201522/06/201503/07/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundJapan Trigger Fund 4% Plus 4% (9)JT4P4(9)02/07/201529/06/201530/06/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK China Equity Trigger 4 FundKCET430/06/201524/06/201526/06/2015 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE STOXX ASEAN SELECT DIVIDEND INDEX ETFONE-STOXXASEANETF29/06/201522/06/201526/06/2015 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB German Equity Trigger 8 FundTMBGET829/06/201522/06/201526/06/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO German Equity Trigger 8% Fund 4TISCOGY423/06/201516/06/201519/06/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK European Equity Trigger 2 FundKEET222/06/201516/06/201518/06/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO India Equity Trigger 8% Fund 1TISCOIN117/06/201510/06/201515/06/2015 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal European Equity FundPRINCIPAL EUEQ16/06/201508/06/201512/06/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundJapan Trigger Fund 4% Plus 4% (8)JT4P4(8)15/06/201510/06/201512/06/2015 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Japan Equity Trigger 8(4) FundTMBJET8(4)08/06/201502/06/201505/06/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK ICT Sector Index FundK-ICT29/05/201521/05/201527/05/2015 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB China Trigger 8(3) FundTMBCT8(3)28/05/201525/05/201527/05/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK German Equity Trigger 1 FundKGET122/05/201518/05/201520/05/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO German Equity Trigger 8% Fund 3TISCOGY322/05/201512/05/201520/05/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 20TISCOC2021/05/201508/05/201519/05/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 21TISCOC2121/05/201514/05/201519/05/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Healthcare Stars Plus FundTGHSTARP20/05/201528/04/201518/05/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Global Health Care RMFBCARERMF19/05/201507/05/201515/05/2015 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Asia Pacific Dynamic Income Equity Trigger 3+3 Fund (2)CIMB-PRINCIPAL APDI 3+3 (2)19/05/201511/05/201515/05/2015 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Energy Sector Index FundK-ENERGY15/05/201507/05/201513/05/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM North Asia Equity 5% Trigger Fund2KTNA5-215/05/201506/05/201513/04/2015 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Asian Growth Leaders Trigger 8(2) FundTMBAGLT8(2)15/05/201511/05/201515/05/2015 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring China Challenge#1 FundES-CHCHALLENGE#112/05/201530/04/201508/05/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Mid-Small Cap Equity FundKTMSEQ30/04/201522/04/201529/04/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 19TISCOC1930/04/201523/04/201528/04/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundJapan Trigger Fund 4% Plus 4% (7)JT4P4(7)30/04/201528/04/201529/04/2015 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Greater China Equity Hedged Dividend FundKF-GCHINAD27/04/201522/04/201528/04/2015 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB China Trigger 8(2) FundTMBCT8(2)27/04/201523/04/201529/04/2015 
FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundFirst Plus India Equity FIFFP INDIA09/04/201525/03/201503/04/2015 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Mid Small Cap FundM-MIDSMALL08/04/201524/03/201503/04/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundJapan Trigger Fund 4% Plus 4% (6)JT4P4(6)03/04/201501/04/201503/04/2015 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Asia Equity FundB-ASIA02/04/201524/03/201531/03/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 20TISEQT2002/04/201527/03/201531/03/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM ASEAN Equity FundKT-ASEAN31/03/201523/03/201527/03/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundJapan Trigger Fund 4% Plus 4% (5)JT4P4(5)25/03/201523/03/201525/03/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB INDIA EQUITY FUNDSCBINDIAFUND24/03/201517/03/201523/03/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Stars Plus FundTCHSTARP24/03/201516/02/201520/03/2015 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Quality Growth FundES-GQG23/03/201516/03/201520/03/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 19TISEQT1918/03/201512/03/201516/03/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 18TISCOC1811/03/201502/03/201509/03/2015 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Japan Challenge Fund#1T-JPChallenge#106/03/201524/02/201503/03/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundJapan Trigger Fund 4% Plus 4% (4)JT4P4(4)05/03/201502/03/201506/03/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM US Growth Equity FundKT-US03/03/201516/02/201527/02/2015 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart US Challenge Fund#2T-USChallenge#225/02/201510/02/201523/02/2015 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Japan Equity FundES-JE23/02/201516/02/201520/02/2015 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Japan Equity Trigger 8(3) FundTMBJET8(3)23/02/201516/02/201520/02/2015 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCPAM Asia Pacific Dynamic Equity Trigger 3+3 FundCPAM APDE 3+317/02/201509/02/201513/02/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB CHINA A-SHARES FUNDSCBCHAFUND13/02/201506/02/201512/02/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 17TISCOC1713/02/201505/02/201511/02/2015 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Europe Quality FundASP-EUROPE QUALITY11/02/201502/02/201510/02/2015 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Hi-Dividend Plus FundHI-DIV PLUS10/02/201529/01/201506/02/2015 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB US500 Trigger 8 FundTMBUS500T828/01/201521/01/201527/01/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity Trigger 8% Fund 6TISCOJP623/01/201514/01/201521/01/2015 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM North Asia Equity 5% Trigger FundKTNA522/01/201512/01/201520/01/2015 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundJapan Trigger Fund 4% Plus 4% (3)JT4P4(3)22/01/201519/01/201521/01/2015 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Mid/Small Cap Equity FundSCBMSEFUND21/01/201515/01/201520/01/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 16TISCOC1616/01/201506/01/201514/01/2015 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 18TISEQT1813/01/201507/01/201509/01/2015 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Asia Pacific Dynamic Income Equity Retirement Mutual FundPRINCIPAL APDIRMF26/12/201415/12/201424/12/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 17TISEQT1723/12/201417/12/201419/12/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Japan Equity FundK-JP19/12/201411/12/201417/12/2014 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Nikkei 225 FundASP-NKY22517/12/201402/12/201416/12/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundJapan Trigger Fund 4% Plus 4% (2)JT4P4(2)16/12/201408/12/201412/12/2014 
RENAISSANCE FUND MANAGEMENT LIMITEDMutual FundMaybank US ETFMUS09/12/201419/11/201404/12/2014 
RENAISSANCE FUND MANAGEMENT LIMITEDMutual FundMaybank Euro ETFMEU09/12/201419/11/201404/12/2014 
RENAISSANCE FUND MANAGEMENT LIMITEDMutual FundMaybank Emerging ETFMEM09/12/201419/11/201404/12/2014 
RENAISSANCE FUND MANAGEMENT LIMITEDMutual FundMaybank Japan ETFMJP09/12/201419/11/201404/12/2014 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Europe Equity RMFKFEURORMF28/11/201419/11/201426/11/2014 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Healthcare Equity RMFKFHCARERMF28/11/201419/11/201426/11/2014 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Nippon Equity FundB-NIPPON27/11/201418/11/201425/11/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Equity RMFKT-WEQ RMF27/11/201417/11/201425/11/2014 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Japan Equity Trigger 8(2) FundTMBJET8(2)27/11/201417/11/201421/11/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Japanese Equity RMFK-JPRMF26/11/201418/11/201424/11/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK European Equity RMFK-EURMF26/11/201418/11/201424/11/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Healthcare Equity FundK-GHEALTH26/11/201418/11/201424/11/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Asia Pacific Dynamic Income Equity Trigger 3+3 FundCIMB-PRINCIPAL APDI 3+318/11/201410/11/201414/11/2014 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Europe Equity Hedged FundKF-HEUROPE06/11/201429/10/201404/11/2014 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Small Medium Cap Equity FundES-SMCAP04/11/201424/10/201431/10/2014 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE GLOBAL EQUITY FUNDONE-GLOBALEQ03/11/201422/10/201431/10/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Equity Trigger 8% Fund 3TISCOUS331/10/201422/10/201429/10/2014 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBKIND FUNDBKIND30/10/201420/10/201428/10/2014 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Asia Active Equity FundES-ASIA30/10/201420/10/201429/10/2014 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Asian Growth Leaders Trigger 8 FundTMBAGLT830/10/201420/10/201429/10/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US SMALL CAP EQUITY TRIGGER 5%+5% FUNDSCBUSSMTG28/10/201415/10/201427/10/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM North Asia Equity 8% Trigger FundKTNA824/10/201415/10/201421/10/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity Trigger 8% Fund 5TISCOJP522/10/201413/10/201420/10/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundJapan Trigger Fund 4% Plus 4%JT4P421/10/201414/10/201417/10/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO North Asia Equity Trigger 9% Fund 3TISCONA314/10/201402/10/201410/10/2014 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring China Opportunity FundES-COF13/10/201406/10/201410/10/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Equity FundKT-WEQ09/10/201401/10/201407/10/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Mid Small Cap Equity FundK-MIDSMALL08/10/201401/10/201406/10/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Korea Equity FundTISCOKOR03/10/201424/09/201401/10/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Asia Pacific Dynamic Income Equity Trigger 2x4 FundCIMB-PRINCIPAL APDI 2X430/09/201422/09/201426/09/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Taiwan Equity Trigger 8% Fund 1TISCOTW125/09/201416/09/201423/09/2014 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB China Trigger 8 FundTMBCT824/09/201417/09/201423/09/2014 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Small-Mid Cap Equity Dividend FundKF-SMCAPD19/09/201410/09/201417/09/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Stars Plus FundTSTARP18/09/201408/09/201416/09/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Property Equity FundK-GPROP15/09/201402/09/201408/09/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Mid/Small Cap Equity RMFTMSRMF10/09/201425/08/201408/09/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Global Healthcare FundUGH-M09/09/201401/09/201405/09/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart Global Healthcare FundUOBSHC-M09/09/201401/09/201405/09/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 15TISCOC1502/09/201421/08/201429/08/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB KOREA EQUITY FUNDSCBKEQTGFUND29/08/201420/08/201428/08/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCPAM India Equity Trigger 2.5x4 FundCPAM INEQ2.5x426/08/201413/08/201420/08/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO German Equity FundTISCOGY22/08/201413/08/201420/08/2014 
FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundFirst Plus Healthcare FIFFP HCARE18/08/201401/08/201408/08/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Korea Equity Trigger 8% Fund 4TISCOK414/08/201430/07/201408/08/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK European Equity Trigger 1 FundKEET101/08/201428/07/201430/07/2014 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global Healthcare Equity FundKFHEALTH01/08/201422/07/201431/07/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Asia Pacific Equity FundPRINCIPAL APEQ31/07/201421/07/201429/07/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Korea Equity Trigger 2x4 FundCIMB-PRINCIPAL KEQ2x423/07/201414/07/201418/07/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO German Equity Trigger 8% Fund 2TISCOGY222/07/201408/07/201418/07/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Euro Small Cap Trigger 5 + 5 FundUOBEST122/07/201408/07/201418/07/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEuro Small Cap Trigger 5 + 5 FundEST118/07/201407/07/201416/07/2014 
FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundFirst Plus Asian Small Cap Equity RMFFP ASM RMF14/07/201425/06/201408/07/2014 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Japanese Equity FundK-JAPAN10/07/201402/07/201408/07/2014 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus China FundASP-CHINA09/07/201426/06/201408/07/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Korea Equity Trigger 8% Fund 3TISCOK308/07/201426/06/201404/07/2014 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Japan Equity Trigger 8 FundTMBJET807/07/201430/06/201404/07/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO North Asia Equity Trigger 9% Fund 2TISCONA226/06/201417/06/201424/06/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Korea Stock FundPRINCIPAL KOS17/06/201409/06/201413/06/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCPAM Korea Equity Trigger 2.5x4 FundCPAM KOEQ2.5x416/06/201402/06/201406/06/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO German Equity Trigger 8% Fund 1TISCOGY116/06/201404/06/201412/06/2014 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 3% Plus 3% Trigger Fund 3KFEQ3P3-305/06/201429/05/201403/06/2014 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Europe Challenge Fund#1T-EuropeChallenge#122/05/201408/05/201420/05/2014 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring European Growth FundES-EG21/05/201412/05/201420/05/2014 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring European Growth RMFES-EGRMF21/05/201412/05/201420/05/2014 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Japan Equity Trigger 10%(2) FundTMBJET10(2)21/05/201412/05/201420/05/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Korea Equity Trigger 8% Fund 2TISCOK220/05/201408/05/201416/05/2014 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Basic RMFBBASICRMF16/05/201408/05/201414/05/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Small Cap Equity FundPRINCIPAL GSCEQ14/05/201428/04/201409/05/2014 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Thai Equity FundASP-THEQ12/05/201428/04/201409/05/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Equity FundPRINCIPAL GEF07/05/201428/04/201406/05/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity Trigger 8% Fund 4TISCOJP429/04/201417/04/201425/04/2014 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE US 5 FUNDONE-US525/04/201418/04/201424/04/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Korea Equity FundPRINCIPAL KEQ10/04/201401/04/201408/04/2014 
KWI ASSET MANAGEMENT COMPANY LIMITEDMutual FundManulife Strength-European Growth FIFMS-EUROPE01/04/201418/03/201427/03/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundJapan Small And Mid Cap FundJSM25/03/201417/03/201421/03/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM SET50 ETF TrackerESET5021/03/201406/03/201417/03/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Korea Equity Trigger 8% Fund 1TISCOKR121/03/201413/03/201419/03/2014 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Japan Equity Trigger 10% FundTMBJET1017/03/201410/03/201414/03/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO North Asia Equity FundTISCONA14/03/201404/03/201412/03/2014 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart Japan Small And Mid Cap FundUOBSJSM07/03/201425/02/201405/03/2014 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Europe Equity 3% Plus 3% Trigger Plus Fund 1KFEU3P3-P106/03/201425/02/201404/03/2014 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart US Challenge Fund#1T-USChallenge#106/03/201425/02/201404/03/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 14TISCOC1406/03/201425/02/201404/03/2014 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM European Small Cap Equity FundKT-EUROSM04/03/201424/02/201428/02/2014 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB EUROPEAN EQUITY FUNDSCBEUEQFUND26/02/201417/02/201424/02/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity Trigger 8% Fund 3TISCOJP326/02/201418/02/201424/02/2014 
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB European Growth Trigger 5 + 5 FundTMBEGT5524/02/201417/02/201421/02/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Europe Equity FundTISCOEU17/02/201427/01/201412/02/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO North Asia Equity Trigger 9% Fund 1TISCONA117/02/201404/02/201412/02/2014 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Japanese Equity FundPRINCIPAL JEQ13/02/201403/02/201411/02/2014 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Stars Fund 8ASP-STARS807/02/201423/01/201406/02/2014 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 3% Plus 3% Trigger Fund 2KFEQ3P3-231/01/201421/01/201429/01/2014 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 12TISCOC1230/01/201421/01/201428/01/2014 
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 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity Trigger 8% Fund 2TISCOJP213/01/201402/01/201409/01/2014 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Equity RMFES-GLOBALEQRMF13/12/201329/11/201311/12/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 11TISCOC1106/12/201325/11/201303/12/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK SET50 RMFK-S50RMF29/11/201321/11/201327/11/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity RMFTJPRMF29/11/201312/11/201327/11/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Equity RMFTUSRMF29/11/201312/11/201327/11/2013 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai High Dividend Equity RMFKT-HiDiv RMF28/11/201318/11/201327/11/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity Trigger 8% Fund 1TISCOJP121/11/201311/11/201319/11/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 3% Plus 3% Trigger Fund 1KFEQ3P3-115/11/201307/11/201313/11/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Asian Smaller Companies Equity FundK-ASIA08/11/201331/10/201306/11/2013 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai High Dividend Equity FundKT-HiDiv31/10/201321/10/201330/10/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB JAPAN EQUITY FUNDSCBNKY22511/10/201303/10/201309/10/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 15TISEQT1511/10/201302/10/201309/10/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK China Equity Trigger 2 FundKCET226/09/201319/09/201324/09/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 14TISEQT1405/09/201329/08/201303/09/2013 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Japanese Sustainable Equity FundABJO28/08/201314/08/201326/08/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 12TISEQT1228/08/201321/08/201326/08/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK European Equity FundK-EUROPE27/08/201316/08/201323/08/2013 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM SET ICT ETF TrackerEICT23/08/201305/08/201319/08/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 11TISEQT1113/08/201302/08/201308/08/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity FundTISCOJP05/08/201317/07/201301/08/2013 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Stars Fund 6ASP-STARS626/07/201315/07/201325/07/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 4% Plus 4% Trigger Plus Fund 4KFEQ4P4-P426/07/201317/07/201324/07/2013 
PHILLIP ASSET MANAGEMENT COMPANY LIMITEDMutual FundPhillip Equity FundPEQ19/07/201308/07/201317/07/2013 
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 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 4% Plus 4% Trigger Plus Fund 3KFEQ4P4-P310/07/201303/07/201308/07/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Dynamic Trigger 10% Fund 1TEQDY127/06/201320/06/201325/06/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 4% Plus 4% Trigger Plus Fund 2KFEQ4P4-P221/06/201314/06/201319/06/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Equity Trigger 8% Fund 2TISCOUS221/06/201312/06/201319/06/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 9TISEQT920/06/201314/06/201318/06/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 8TISEQT813/06/201306/06/201311/06/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 4% Plus 4% Trigger Plus Fund 1KFEQ4P4-P111/06/201306/06/201312/06/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK China Equity Trigger 1 FundKCET107/06/201303/06/201305/06/2013 
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 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Europe Equity FundKF-EUROPE30/05/201320/05/201328/05/2013 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Siriphol Corporate Governance RMFBSIRIRMF17/05/201309/05/201315/05/2013 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Privilege Equity FundES-PRIVILEGE13/05/201303/05/201309/05/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 5% Plus 5% Trigger Fund 1KFEQ5P5-103/05/201324/04/201330/04/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Equity Trigger 8% Fund 1TISCOUS103/05/201322/04/201330/04/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 4% Plus 4% Trigger Fund 5KFEQ4P4-512/04/2013    
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 4% Plus 4% Trigger Fund 4KFEQ4P4-404/04/2013    
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB CHINA EQUITY THB HEDGE 2SCBCEH204/04/201328/03/201303/04/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 7TISEQT702/04/2013    
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK US Equity NDQ 100 Index FundK-USXNDQ29/03/201321/03/201327/03/2013 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM SET Food and Beverage ETF TrackerEFOOD29/03/201318/03/201325/03/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 10TISCOC1028/03/201318/03/201326/01/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB CHINA EQUITY THB HEDGESCBCEHFUND19/03/201314/03/201320/03/2013 
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 China Trigger Fund 1UOBCT108/03/201328/02/201306/03/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 9TISCOCT921/02/201311/02/201319/02/2013 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Equity Trigger 8 Percent 3 FundCIMB-PRINCIPAL TG8P320/02/201308/02/201318/02/2013 
ONE ASSET MANAGEMENT LIMITEDMutual FundThaiDEX SET100 ETFTH10018/02/201331/01/201312/02/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GLOBAL EQUITY FUNDSCBGEQFUND14/02/201304/02/201312/02/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 4% Plus 4% Trigger Fund 3KFEQ4P4-307/02/201329/01/201305/02/2013 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring US500 Equity Index FundES-US50006/02/201328/01/201305/02/2013 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring US500 RMFES-US500RMF06/02/201328/01/201305/02/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China H-Shares Equity RMFTCHRMF04/02/201316/01/201331/01/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 8TISCOCT830/01/201321/01/201328/01/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 4% Plus 4% Trigger Fund 2KFEQ4P4-229/01/201324/01/201330/01/2013 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 4% Plus 4% Trigger Fund 1KFEQ4P4-124/01/201321/01/201325/01/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 6TISCOCT617/01/201304/01/201314/01/2013 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 7TISCOCT717/01/201310/01/201314/01/2013 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Low Beta RMFES-LOWBETARMF18/12/201207/12/201214/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US EQUITY FUNDSCBS&P500FUND18/12/201203/12/201214/12/2012 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Sustainable Emerging Markets Equity FundSCBEMEQFUND18/12/201203/12/201214/12/2012 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 6TISEQT617/12/201228/11/201213/12/2012 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Property RMFKT-PROPERTY RMF29/11/201215/11/201227/11/2012 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 5TISCOCT529/11/201214/11/201227/11/2012 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 8% Trigger Fund 3KFEQ8-323/11/201215/11/201221/11/2012 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Small-Mid Cap RMFB-SM-RMF20/11/201212/11/201216/11/2012 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM SET Banking ETF TrackerEBANK16/11/201201/11/201212/11/2012 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 8% Trigger Fund 2KFEQ8-215/11/201208/11/201214/11/2012 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO High Dividend Equity RMFTHDRMF02/11/201215/10/201231/10/2012 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Pacific ex Japan Trigger 9% Fund 7TISCOAP724/10/201209/10/201219/10/2012 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Emerging Markets Equity FundKF-EM19/10/201210/10/201217/10/2012 
KWI ASSET MANAGEMENT COMPANY LIMITEDMutual FundManulife Strength-American Growth FIFMS-AMERICAN16/10/201201/10/201210/10/2012 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Selective Equity RMFKTSE-RMF02/10/201217/09/201201/10/2012 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 4TISCOCT402/10/201218/09/201228/09/2012 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH EQUITY DIVIDEND FUNDLHEQD27/09/201224/09/201226/09/2012 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Asia Pacific Dynamic Income Equity FundPRINCIPAL APDI11/09/201227/08/201207/09/2012 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK USA Equity FundK-USA07/09/201230/08/201205/09/2012 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThai Value Focus Equity-Dividend FundVFOCUS-D07/09/201228/08/201205/09/2012 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring SET50 Dividend Fund 2ES-SET50DV218/07/201209/07/201213/07/2012 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO High Dividend Equity FundTISCOHD18/07/201202/07/201216/07/2012 
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   
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   
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Hong Kong ETF TrackerHK13/06/201228/05/201211/06/2012 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Super Strike China 3 FundUOBSSCH308/06/2012    
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund 4TISEQT401/06/2012   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Equity Dividend Income FundPRINCIPAL iDIV29/05/201216/05/201225/05/2012 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Pacific ex Japan Trigger 10% Fund 6TISCOAP622/05/201209/05/201218/05/2012 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri US Equity FundKFUS11/05/201202/05/201209/05/2012 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Siriphol Corporate GovernanceBSIRICG05/04/201226/03/201203/04/2012 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Low Beta FundES-LOWBETA29/03/201221/03/201227/03/2012 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart SET50 FundUOBSET5028/03/201220/03/201226/03/2012 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Pacific ex Japan Trigger 10% Fund #5TISCOAP513/03/201201/03/201209/03/2012 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Dividend Equity FundPRINCIPAL DEF29/02/201222/02/201228/02/2012 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Leader Trigger 10% Fund #5TISCOAL514/02/201202/02/201210/02/2012 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 10% Fund #3TISCOCT303/02/201225/01/201201/02/2012 
FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundFirst Plus Asian Small Cap Equity FIFFP ASIAN SM31/01/201218/01/201227/01/2012 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Asia Pacific Equity Retirement Mutual FundABAPAC-RMF13/12/201101/12/201108/12/2011 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Thailand Recovery 8 Percent Trigger FundCIMB-PRINCIPAL TG8P23/11/201114/11/201121/11/2011 
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 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% Fund #2TISEQT207/10/201129/09/201105/10/2011 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Property FundKT-PROPERTY23/09/201112/09/201121/09/2011 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP ACTIVE EQUITY FUNDKKP ACT EQ22/09/201115/09/201121/09/2011 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 8% FundTISEQT18/08/2011   
ONE ASSET MANAGEMENT LIMITEDMutual FundThaiDEX SET High Dividend ETF1DIV10/08/201101/08/201108/08/2011 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai Equity Trigger 10% Fund (4)INGEQT427/07/2011   
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Leader Trigger 15% Fund #4TISCOAL426/07/2011   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Super Strike US FundUOBSSUS21/07/201101/01/201101/01/2011 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SELECTS EQUITY FUNDSCBSEFUND28/06/201121/06/201124/06/2011 
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   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK India Equity FundK-INDIA02/06/201112/05/201131/05/2011 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Equity 10% Target Fund 7KFEQ10-702/06/2011   
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundTMB US Opportunities FundTMBUSO01/06/201123/05/201131/05/2011 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Sustainable Agriculture and Food FundKT-AGRIANDFOOD27/05/201112/05/201125/05/2011 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Equity 10% Target Fund 6KFEQ10-624/05/2011   
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   
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Equity FundES-GLOBALEQ09/05/201127/04/201104/05/2011 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundGreater China Trigger 10% FundGCT09/05/201122/04/201104/05/2011 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Leader Trigger 15% Fund #3TISCOAL319/04/2011   
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal (FAM) Asian Consumption FundCIMB-PRINCIPAL (FAM) ACF07/04/201121/03/201105/04/2011 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM US Trigger FundKTUR05/04/2011   
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO SET Equity Trigger 11% Fund #2TISCOST218/03/2011   
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn India Growth FundABIG16/03/201128/02/201114/03/2011 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart Gold and Mining Equity FundUOBSGM09/03/201124/02/201107/03/2011 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai Equity Trigger 10% Fund (3)INGEQT308/03/2011   
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Greater China Trigger 15% FundTISCOGT04/03/2011   
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA STAR TRIGGER 7FAM ST701/03/2011   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Equity 10% Target Fund 4KFEQ10-416/02/2011   
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai Equity Trigger 10% Fund (2)INGEQT215/02/2011   
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO SET Equity Trigger 11% FundTISCOST10/02/201101/02/201108/02/2011 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Equity 10% Target Fund 3KFEQ10-328/01/2011   
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart China India FundUOBSCI08/12/201009/08/201009/08/2010 
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 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Gold and Precious Equity FundKT-PRECIOUS19/11/201010/11/201017/11/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundW.I.S.E. KTAM CSI 300 China TrackerCHINA17/11/201001/01/201012/11/2010 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Daily China-India-Indo Equity FundPRINCIPAL CII16/11/201001/11/201012/11/2010 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China H-Shares Equity FundTISCOCH27/10/201011/10/201022/10/2010 
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA STAR TRIGGER 5FAM ST514/10/201007/10/201013/10/2010 
PHILLIP ASSET MANAGEMENT COMPANY LIMITEDMutual FundPhillip H-Shares & Red Chip FundPHR04/10/201001/01/201030/09/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai 10 M 10%Trigger Fund2KT-TRIGGER228/09/2010   
ONE ASSET MANAGEMENT LIMITEDMutual FundONE EQUITY 12% TRIGGER FUNDONE-TRIGGER223/09/201009/06/201015/06/2010 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart Dividend-Focused Equity FundUOBSDF20/09/201027/08/201027/08/2010 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 15% Fund #2TISCOCT214/09/201026/08/201010/09/2010 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Leader Trigger 15% Fund #2TISCOAL224/08/201009/08/201020/08/2010 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn American Growth FundABAG11/08/201027/07/201009/08/2010 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE CHINA AUTO REDEMPTION FUNDONE-CHINA15/07/201001/01/201013/07/2010 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 15% FundTISCOCT14/07/201029/06/201012/07/2010 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Leader Trigger 15% FundTISCOAL15/06/201003/06/201011/06/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Equity 10% Target Fund 2KFEQ10-208/06/201001/06/201007/06/2010 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart Asia Consumer FundUOBSAC18/05/201023/03/201023/02/2010 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus SET50 FundASP-SET5014/05/201006/05/201013/05/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Metals and Mining FundKT-MINING14/05/201026/04/201012/05/2010 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai 10 M 10%Trigger Fund1KT-TRIGGER107/05/201023/04/201006/05/2010 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Super Strike China 2 FundUOBSSCH206/05/2010   
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Super Strike China FundUOBSSCH22/04/201001/04/201020/04/2010 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International 35 STAR FundI-35 STAR12/04/201026/03/201008/04/2010 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Latin America FundTISCOLAF07/04/201024/03/201002/04/2010 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundING Thai Equity Trigger 10% FundINGEQ10%02/04/201023/03/201031/03/2010 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Active Equity FundM-ACTIVE25/02/201011/02/201023/02/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Latin America Equity FundKF-LATAM09/02/201025/01/201005/02/2010 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri China H Shares Equity Index FundKF-HSHARE-INDX29/01/201015/01/201027/01/2010 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus HSIASP-HSI28/01/201015/01/201027/01/2010 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE EQUITY 20% TRIGGER FUNDONE-TRIGGER28/01/201018/01/201026/01/2010 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Daily SET 50 Index FundPRINCIPAL SET5014/01/201029/12/200912/01/2010 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Pacific ex Japan Retirement FundTAPRMF01/12/200912/11/200927/11/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB CHINA EQUITY OPEN END FUNDSCBCEFUND25/11/200916/11/200923/11/2009 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundXSpringam Equity RMFX-EQRMF12/11/200929/10/200910/11/2009 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK China Equity FundK-CHINA04/11/200927/10/200902/11/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM World Financial Services FundKT-FINANCE29/10/200913/10/200927/10/2009 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKRUNGSRI Equity 10% Target FundKFEQ1029/10/200921/10/200928/10/2009 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn All China Sustainable Equity FundABCG-M09/09/200924/08/200907/09/2009 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Daily ASEAN Equity FundCIMB-PRINCIPAL ASEAN08/09/200901/01/200904/09/2009 
FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundFirst Plus Equity Dividend FundFP EQ DIV28/08/200917/08/200925/08/2009 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundUOB Smart Asia Recovery FundUOBSAR28/08/200920/08/200926/08/2009 
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA GLOBAL THEMATIC EQUITIES FUNDFAM GTEF24/08/200901/01/200919/08/2009 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Equity FundTISCOUS18/08/200903/07/200914/07/2009 
ONE ASSET MANAGEMENT LIMITEDMutual FundThaiDEX FTSE SET Large Cap ETFTFTSE03/08/200920/07/200928/07/2009 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundGreater China FundGC22/07/200908/07/200917/07/2009 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus S&P 500 FundASP-S&P50017/07/200908/07/200916/07/2009 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKtam World Energy FundKT-ENERGY03/07/200910/06/200930/06/2009 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Pacific ex Japan FundTISCOAP03/07/200915/06/200930/06/2009 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Pacific ex Japan Trigger 15% Fund # 3TISCOAP327/01/200915/01/200923/01/2009 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Hi-Dividend FundHI-DIV22/01/200914/01/200920/01/2009 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB GOVERNMENT & CORPORATE BOND 13 OPEN END FUNDSCBGCORP1315/01/200907/01/200913/01/2009 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Selective Stocks Fund 18/18ASP-SSF18/1822/08/200801/01/200821/08/2008 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Energy and Petrochemical Index FundPRINCIPAL EPIF21/08/200808/08/200819/08/2008 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundMTrack Energy ETF FundENGY01/08/200821/07/200828/07/2008 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart Financials Opportunities FundUOBSFO16/07/200807/07/200814/07/2008 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Pacific ex Japan Trigger 15% Fund # 2TISCOAP224/06/200810/06/200820/06/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Middle East & North Africa Equity FundK-MENA16/06/200804/06/200812/06/2008 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Infrastructure RMFIN-RMF23/05/200807/05/200821/05/2008 
KWI ASSET MANAGEMENT COMPANY LIMITEDMutual FundManulife Strength-Global Resources FIFMS-GLB RES22/05/200809/05/200815/05/2008 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart Active SET 100 Dividend FundUOBSAS100D16/05/200807/05/200814/05/2008 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Alternative Energy Equity FundK-ALEN14/05/200806/05/200812/05/2008 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Equity Growth FundCIMB-PRINCIPAL EQUITY02/05/200821/04/200828/04/2008 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Global Emerging Growth FundABGEM02/04/200817/03/200831/03/2008 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri ASEAN New Markets FundKF-ASEAN02/04/200818/03/200831/03/2008 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Pacific ex Japan Trigger 15% FundTISCOAPF18/03/200807/03/200814/03/2008 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP GLOBAL HEALTH CARE FUNDKKP GHC FUND12/03/200828/02/200810/03/2008 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Invest Asia Infrastructure FundI-ASIA INFRA08/02/200822/01/200806/02/2008 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Asian Value & Momentum FundKF-CAVAM07/02/200828/01/200805/02/2008 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ASIAN EMERGING MARKETS OPEN END FUNDSCBAEMFUND06/02/200824/01/200804/02/2008 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Dividend Stock RMFKFDIVRMF27/12/200711/12/200725/12/2007 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International Natural Resources FundI-NATURAL27/12/200712/12/200725/12/2007 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China India Retirement FundTCIRMF26/12/200712/12/200721/12/2007 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus BRIC FundASP-BRIC13/12/200726/11/200712/12/2007 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundBIC FundBIC06/12/200722/11/200729/11/2007 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart Greater ChinaUOBSGC04/12/200721/11/200730/11/2007 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri BIC Stars FundKF-BIC22/11/200714/11/200720/11/2007 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Energy FundES-GLOBALENERGY13/11/200730/10/200708/11/2007 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Asian Special Situations FundASP-ASIAN26/10/200715/10/200725/10/2007 
FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundFirst Plus Emerging Eastern Europe FIFFP EE EURO25/10/200709/10/200719/10/2007 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China India Dividend FundTISCOCID16/10/200701/10/200712/10/2007 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC International CHIC FundI-CHIC09/10/200726/09/200705/10/2007 
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 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring China Equity Index FundES-CHEQ28/09/200720/09/200727/09/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB PLATINUM EURO OPEN END FUNDSCBPEF06/09/200728/08/200704/09/2007 
ONE ASSET MANAGEMENT LIMITEDMutual FundThaiDex SET50 Exchange Traded FundTDEX04/09/200721/08/200729/08/2007 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Global Health Care FundBCARE29/08/200715/08/200727/08/2007 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundGlobal Water FundGW28/08/200716/08/200723/08/2007 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Premium Brands FundES-PREMIUMBRAND21/08/200707/08/200716/08/2007 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring World Equity Index FundES-WDEQ09/08/200731/07/200708/08/2007 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Emerging Markets Equity Index FundES-EMEQ09/08/200731/07/200708/08/2007 
KWI ASSET MANAGEMENT COMPANY LIMITEDMutual FundManulife Strength-Equity Value FundMS-EQ VALUE07/08/200723/07/200702/08/2007 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Global High Payout FundKF-GBLVAL31/07/200719/07/200726/07/2007 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart Asia FundUOBSA-M16/07/200702/07/200712/07/2007 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Core Equity FundMGCORE29/06/200712/06/200726/06/2007 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Islamic Equity FundM-IslamicEQ29/06/200712/06/200727/06/2007 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Growth Dividend FundK-GROWTH28/06/200701/01/200726/06/2007 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK 20 Select Dividend FundK-20SELECT28/06/200720/06/200726/06/2007 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrungthai SET50FF Index FundKTSET50FF28/06/200720/06/200726/06/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Dynamic Equity FundSCBLT4FUND27/06/200718/06/200725/06/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Core Equity FundSCBLTTFUND27/06/200718/06/200725/06/2007 
ONE ASSET MANAGEMENT LIMITEDMutual Fund1 A.M. Smart Long Term Equity Fund1SMART-LTF26/06/200709/06/200722/06/2007 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Equity Value Plus DividendUVALUE-DIV-M26/06/200714/06/200721/06/2007 
FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundFirst Plus Large Cap Equity FundFP LARGE21/06/200711/06/200718/06/2007 
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 
FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundFirst Plus Dragon Growth FIFFP DRAGON01/06/200717/05/200728/05/2007 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Global Value FundES-GLOBALVALUE27/04/200712/04/200730/04/2007 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEuro High Dividend FundEHD04/04/200722/03/200729/03/2007 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Dividend Stock FundKFSDIV23/03/200708/03/200721/03/2007 
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 FundKrungthai Shariah Thai Equity FundKT-SHARIAH27/12/200614/12/200625/12/2006 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK STAR Equity RMFK-STARRMF22/12/200615/12/200621/12/2006 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Thai High Growth Equity FundASP-THGEQ20/12/200606/12/200619/12/2006 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn European Sustainable Equity FundABEG06/12/200601/01/200601/12/2006 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Equity Retirement Mutual FundPRINCIPAL EQRMF15/11/200630/10/200610/11/2007 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB PLATINUM GLOBAL OPEN END FUNDSCBPGFUND04/09/200625/08/200631/10/2006 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundTHANACHART INFRASTRUCTURE AND NATURAL RESOURCE FUND OF FUNDT-INFRA01/08/200627/07/200607/08/2006 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Global Equity FundK-GLOBE01/08/200617/07/200628/07/2006 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Star Equity Fund 2KFSEQ212/07/200630/06/200607/07/2006 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity RMFKFEQRMF12/07/200630/06/200607/07/2006 
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Nippon Growth FundASP-NGF23/06/200601/01/200622/06/2006 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundAll Asia Equity FundASIA-E15/06/200625/05/200608/06/2006 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK STAR Equity FundK-STAR29/05/200618/05/200625/05/2006 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Global Sustainable Equity FundABWOOF29/03/200622/03/200607/04/2006 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart International Growth FundUOBSIG01/03/200620/02/200627/02/2006 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Equity Big Cap Dividend FundUBIG CAP-DIV-M19/12/200521/11/200509/12/2005 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE GLOBAL EMERGING MARKET EQUITY FUNDONE-GEM02/12/200517/11/200530/11/2005 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Thai Equity Alpha Focus FundPRINCIPAL TEQAF01/12/200514/11/200528/11/2005 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Equity FundTISCOGEF25/11/200509/11/200523/11/2006 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Alpha FundMGA16/11/200527/10/200511/11/2005 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Active Growth Equity FundSCBLT3FUND12/10/200503/10/200510/10/2005 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Asia Pacific Equity FundABAPAC-M25/08/200510/08/200531/08/2005 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Core Equity FundMCORE27/07/200501/07/200520/07/2005 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundGlobal High Dividend FundGHD25/07/200504/07/200515/07/2005 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Enhanced Equity FundPRINCIPAL EEF19/07/200505/07/200514/07/2005 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri SET100 RMFKFS100RMF12/07/200530/06/200508/07/2005 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Small-Mid Cap FundABSM-M02/06/200516/05/200531/05/2005 
ONE ASSET MANAGEMENT LIMITEDMutual Fund1 A.M. VALUED STOCK FUND - DIVIDEND1VAL-D01/06/200516/05/200523/05/2005 
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 
ONE ASSET MANAGEMENT LIMITEDMutual FundGlobal Technology FundGTECH08/03/2005   
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 Growth Dividend FundASP-GDF21/12/200430/11/200409/12/2004 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Thai Equity Select FundPRINCIPAL TEQS13/12/200401/01/200403/12/2004 
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 Thai Dividend Equity FundASP-THDEQ23/11/200408/11/200419/11/2004 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Focus FundTEQFOCUS23/11/200410/11/200419/11/2004 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Dividend Stock Fund 2KFSDIV217/11/200405/11/200415/11/2004 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri SET50 FundKF-SET5017/11/200405/11/200415/11/2004 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrungthai Active Thai Equity FundKT-THEQ15/11/200401/11/200411/11/2004 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang Equity FundB-EQUITY11/11/200401/11/200409/11/2004 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring JUMBO 25 Dividend FundES-JB25DIV11/11/200401/11/200410/11/2004 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Value Equity FundMVEQ04/11/200411/10/200429/10/2004 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Thai Equity Active FundUTACTIVE-M04/11/200420/10/200403/11/2004 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Active SET50 FundKF-ASET5001/11/200414/10/200427/10/2004 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Thai Equity Good Corporate Governance FundUTCG-M27/10/200401/10/200420/10/2004 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP SELECT EQUITY FUNDKKP SELECT FUND22/10/200411/10/200420/10/2004 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Thai Dividend Equity FundSCBLT2FUND21/10/200405/10/200415/10/2004 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Equity Dividend FundES-EQDIV20/10/200401/10/200415/10/2004 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Big Cap Equity FundES-BIGCAPEQ20/10/200401/10/200415/10/2004 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thai Equity FundK-EQ19/10/200419/10/200419/10/2004 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Thai Equity Dividend FundK-EQD19/10/200419/10/200419/10/2004 
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 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC SET 50 FundM-S5006/05/200423/04/200430/04/2004 
ONE ASSET MANAGEMENT LIMITEDMutual FundOne Equity Fund (Corporate 14)ONE-EC1401/04/200406/01/200410/01/2004 
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 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundThai Equity ? Dividend FundTEF-DIV22/03/200408/03/200417/03/2004 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Strategic FundTSF16/03/200401/03/200412/03/2004 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Siam Leaders FundABSL02/03/200418/02/200427/02/2004 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Equity Fundamental Plus FundES-EQPLUS19/02/200402/02/200416/02/2004 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Star Equity FundKFSEQ23/01/200415/01/200421/01/2004 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF STAR DYNAMIC FUND 2DYNAMIC219/12/200312/12/200317/12/2003 
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 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Dynamic FundKFDYNAMIC06/11/200330/10/200305/11/2003 
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai Selective Equity FundKTSE22/10/200313/10/200321/10/2003 
MERCHANT PARTNERS ASSET MANAGEMENT LIMITEDMutual FundIB Premier FundIBP10/10/200301/10/200307/10/2003 
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 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual Fundabrdn Thai Equity Dividend FundABTED04/07/200323/06/200302/07/2003 
ONE ASSET MANAGEMENT LIMITEDMutual FundThe Thai Equity FundTEQ08/01/2003   
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEquity Retirement Mutual FundERMF19/12/200225/11/200213/12/2002 
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 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Equity Growth Retirement FundTEGRMF03/10/200203/10/200203/10/2002 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThailand International Open-end FundTIF30/09/2002   
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB EQUITIES RMFUOBEQRMF27/06/200213/05/200213/05/2002 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Equity FundMGE28/05/200230/08/201330/08/2013 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Equity RMFES-EQRMF29/03/200215/03/200222/03/2002 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB EQUITY RMFSCBRM414/02/200229/01/200208/02/2002 
ONE ASSET MANAGEMENT LIMITEDMutual FundVALUED STOCK RETIREMENT MUTUAL FUNDV-RMF25/12/200103/12/200110/12/2001 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundTHE THAI PRIME FUNDTPF06/11/200130/08/201330/08/2013 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring SET50 FundES-SET5029/03/200120/04/200127/04/2001 
ONE ASSET MANAGEMENT LIMITEDMutual FundSMEs Venture Capital FundSMEVC28/07/2000   
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 
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual FundAberdeen Thai Technology FundABTT08/03/2000   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Star Technology FundAYFSTECH28/01/2000   
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundAYF Star Capital Fund 70/30AYFSCAP7026/01/2000   
ONE ASSET MANAGEMENT LIMITEDMutual FundStarwood Thailand Country Fund 1STARCF104/11/1999   
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB SET50ACF04/11/1999   
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 FundSUB THAWEE TWO OPEN-END FUNDSW212/06/1998   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundSinpinyo Five Open-end FundSF507/08/199727/06/201327/06/2013 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB BASE STOCKS OPEN ENDED FUNDSCBBA01/08/1997   
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 
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 EQUITY DISTRIBUTION CLASSRKEDC31/10/1996   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SET INDEX FUNDSCBSETFUND20/08/199619/08/199620/08/1996 
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundSINTAWEE KAMRAI OPEN END FUNDSTK28/03/1996   
ONE ASSET MANAGEMENT LIMITEDMutual FundTreasury PlusT - Plus02/11/1995    
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundOM-SIN PROVINCIAL DEVELOPMENT CAPITAL 3 FUNDOSPD312/10/1995   
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Pi-Boon Sab Dividend FundT-PISD28/09/199514/09/199521/09/1995 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundOM-SIN PROVINCIAL DEVELOPMENT CAPITAL 2 FUNDOSPD215/06/1995   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB PERMPOL MUNKHONG OPEN END FUNDSCBPMOFUND04/05/199507/04/199528/04/1995 
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 
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundASIA PANPOL FUNDAPF02/03/1995   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundSub Anan Open-End FundSAN03/02/199530/08/201330/08/2013 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundSiamcity Ruam Thoon FundSRT01/02/1995   
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Valued Stock FundK-VALUE27/01/199527/01/199527/01/1995 
ONE ASSET MANAGEMENT LIMITEDMutual FundOne Prosperous FundONE-PF27/01/1995   
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB RUAMTUN OPEN END FUNDSCBRT27/01/1995   
ONE ASSET MANAGEMENT LIMITEDMutual FundNPAT SAFETY FUND 20/01/1995    
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 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Sin Pai Toon Open-End FundT-SPT22/09/199409/09/199415/09/1994 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE UB5 FUNDONE-UB519/09/1994    
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKAMRAI TAWEE 2KTF202/09/1994    
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 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundSinpattana Open-end FundSPF01/04/1994   
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 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE-UB 4 FUNDONE-UB 409/03/1994   
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 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundThai Orchid 3THOR326/01/1994    
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 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundSiam City Two Open-End FundSCIF212/01/199431/07/201331/07/2013 
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 
ONE ASSET MANAGEMENT LIMITEDMutual FundNITHIPAT PROGRESSIVE FUNDNPAT-PRO01/12/1993   
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 FundONE-UB 2 FUNDONE-UB 201/11/1993   
ONE ASSET MANAGEMENT LIMITEDMutual FundONE PROGRESSIVE FUNDONE-PRO22/10/1993   
ONE ASSET MANAGEMENT LIMITEDMutual FundSYRUS MOMENTUM FUND SYRUS-M20/10/199304/10/199311/10/1993 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Udom Sab-Dividend 2 FundT-USD220/10/199306/10/199313/10/1993 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB MUNKHONG 3 OPEN END FUNDSCBMF306/10/199327/09/199308/10/1993 
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Udom Sab-Dividend FundT-USD27/09/199307/09/199314/09/1993 
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 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE WEALTH BUILDER FUNDONE-WE10/05/1993   
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 
ONE ASSET MANAGEMENT LIMITEDMutual FundONE FUNDAMENTAL FUNDONE-FF23/11/1992    
THAI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKAMRAI TAWEEKTF02/09/1992    
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Perm Poon Sab-Dividend FundES-PPSD18/08/199203/08/199210/08/1992 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB MUNKHONG OPEN END FUNDSCBMF10/08/199210/07/199230/07/1992 
ONE ASSET MANAGEMENT LIMITEDMutual FundONG HIGH YIELD FUNDONE-D31/07/1992   
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 
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundThe Bualuang Mutual FundBMF29/07/1992    
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual Fund K Equity FundK-EQUITY14/07/199203/06/199209/06/1992 
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTHE THAI CAPITAL FUNDTCF31/05/1992    
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual FundTHAI-EURO FUNDTEF01/01/1992   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundTHE THAI-ASIA FUNDTAF01/01/1992   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundTHE THAI ASSET FUNDTAS01/01/1992   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundThailand Growth Open-end FundTGF24/05/1988   
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundTHE THAI FUNDTTF25/12/1987    
 Mutual FundING Thai US Growth FundINGUSG     
 Mutual FundING Thai Greater China Trigger 10% Fund (2)INGGCT2     
 Mutual FundSeamico Equity 10MT FundS-EQ 10MT     
 Mutual FundStrategic Equity FundSG-EQ     
 Mutual FundING Thai Global Opportunities Equity FundINGGOE     
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITEDMutual FundAberdeen Standard European Small Cap FundAEUROS     
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Digital Blockchain Trigger 6M1 FundASP-BLOCTRIGGER6M1     
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus Global Value FundASP-GLOBE     
ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDMutual FundAsset Plus US Equity FundASP-USEQ     
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 sSET ETFBsSET     
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP Low Vol ETFBLOVOL     
BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBCAP NEXT GEN Digital Lifestyle FundBCAP-XDIGI     
BBL ASSET MANAGEMENT COMPANY LIMITEDMutual FundBualuang MAI Equity FundB-MAI     
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL BRAZIL EQUITY FUNDDAOL-BRAZILEQ 23/03/202630/03/2026 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL JAPAN STRATEGIC VALUE FUNDDAOL-JAPANEQ 23/03/202630/03/2026 
DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDMutual FundDAOL JAPAN VALUE FUNDDAOL-JAPAN 11/12/202517/12/2025 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundTMB EASTSPRING Circular Economy FundTMB-ES-CIRCULAR 30/03/202207/04/2022 
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundTMB EASTSPRING Global Green Energy FundTMB-ES-GGREEN     
EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundEastspring Smart Grid Infrastructure FundES-GRID 25/03/202631/03/2026 
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA VIETNAM EQUITIES FUNDFAM VEF     
FINANSA ASSET MANAGEMENT COMPANY LIMITEDMutual FundFINANSA STAR TRIGGER 4% PLUS 4% FUNDFAM ST4P4 17/06/201320/06/2013 
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK USA Equity Unhedged FundK-USA(UH)     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Japan Equity Trigger 1 FundKJET1     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Japan Equity Trigger 2 FundKJET2     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK European Equity Trigger 3 FundKEET3     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK European Equity Trigger 4 FundKEET4     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK Japan Equity Trigger 3 FundKJET3     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK China A Shares Equity FundK-ACHINA     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK German Equity Trigger 2 FundKGET2     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK German Equity Trigger 3 FundKGET3     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK German Equity Trigger 4 FundKGET4     
KASIKORN ASSET MANAGEMENT COMPANY LIMITEDMutual FundK China Equity Trigger 3 FundKCET3     
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundKKP WORLD EQUITY HIGH INCOME FUND - UNHEDGEDKKP WIN-UH-R 01/04/202607/04/2026 
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDMutual FundPHATRA GLOBAL EQUITY FUNDPHATRA GLOBAL EQ     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM Asia Pacific Equity FundKT-APEF     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM CHINA Trigger Fund8%KTCHINA8-1     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKrung Thai High Dividend Equity RMFKT-HiDiv RMF     
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundKTAM European 8% Trigger Fund2KTEURO8-2     
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITEDMutual FundKrungsri Equity 4% Plus 4% Trigger FundKFEQ4P4     
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 Japan Equity 4% Plus 4% Trigger Plus Fund 1KFJP4P4-P1     
KWI ASSET MANAGEMENT COMPANY LIMITEDMutual FundManulife US Bank Equity FundMN-USBANK 05/03/201812/03/2018 
KWI ASSET MANAGEMENT COMPANY LIMITEDMutual FundManulife Strength-Asia Pacific Equity Income FIFMS-APEQ INCOME     
KWI ASSET MANAGEMENT COMPANY LIMITEDMutual FundManulife Strength-Thai Equity Income FundMS-EQ INCOME     
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH EUROPEAN FUNDLHEURO     
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GLOBAL FINANCIAL FUNDLHGFIN     
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH Asia Ex Japan Small Cap Equity FundLHASIA-EXJSM    
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH EQUITY INDIA TRIGGER FUNDLHEQ-INTRIG     
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH Energy Sector FundLHENERGY     
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH HUMANOID THEME FUNDLHHUMANOID 03/04/202608/04/2026 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH MEDIUM SMALL CAP FUNDLHMS     
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GLOBAL ALPHA FUNDLHGALPHA 30/03/202616/04/2026 
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH Asian Ex Japan FundLHASIA EX-JP     
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH GLOBAL LIFESTYLE EQUIY RMF FUNDLHGLIFERMF     
LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDMutual FundLH BANKING SECTOR FUNDLHB-SECTOR     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Emerging Market Trigger Fund Series 1M-EMT1     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC China Equity Retirement FundMCHINARMF     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Memory Chip Equity Fund Not for Retail InvestorsM-MEM 01/04/202609/04/2026 
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Europe Equity FundM-EUROPE     
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 Global Lifestyle FundMLIFES     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC China Equity FundM-CHINA     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC US Equity FundM-US     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Environmental FundMENVIR     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Japan Equity FundM-JAPAN     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Petro EquityM-PTRO     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Emerging Market FundM-EMERGING     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Europe Equity FundM-EUROPE     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC US Select Growth FundM-US     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Japan Mid Small Cap FundM-JAPAN MIDSMALL     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Global Healthcare Retirement FundM-GHealth     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Japan Equity FundMJAPAN     
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMutual FundMFC Thai ESG FundM-TESG     
ONE ASSET MANAGEMENT LIMITEDMutual FundONE INDIA EQUITY FUNDONE-INDIA     
ONE ASSET MANAGEMENT LIMITEDMutual FundONE ALL CHINA EQUITY RETIREMENT MUTUAL FUNDONE-ALLCHINARMF     
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Vietnam Equity Growth FundCIMB-PRINCIPAL VNG 11/06/201815/06/2018 
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal China 6 Plus 6 Percent Trigger FundCIMB-PRINCIPAL CHINA6+6P     
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal ASEAN 40 Equity FundCIMB-PRINCIPAL ASEAN 40     
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundPrincipal Global Positive Change ESG FundPRINCIPAL GPCESG     
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal US Equity FundCIMB-PRINCIPAL USEQ     
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDMutual FundCIMB-Principal Mid-Small Cap Equity FundCIMB-PRINCIPAL MSCEQ     
RENAISSANCE FUND MANAGEMENT LIMITEDMutual FundMaybank Ultimate Global Growth FundM-EUR     
RENAISSANCE FUND MANAGEMENT LIMITEDMutual FundMaybank Active Equity Core FundM-AEF     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB New World FinancialsSCBFINANCE     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Europe Active Equity RMFSCBRMEUROPE     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Japan Small Cap FundSCBJSM     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB SpaceSCBSPACE     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB IBILLIONAIRE FUNDSCBIBLN     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB S&P 500 TRIGGER 7% FUND 1SCBSP500T1     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB China A-Shares Equity Trigger FundSCBCATG     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB China H-Shares Equity Trigger FundSCBCHTG     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Japan Equity Trigger FundSCBJPTG     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB European Equity Trigger FundSCBEUEQTG     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB ASEAN EQUITY FUNDSCBASEAN     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Greece Equity Trigger FundSCBGRTG     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB US EQUITY RMFSCBRMUS     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB Asian Sustainable Machine Learning Equity FundSCBASUS     
SCB ASSET MANAGEMENT COMPANY LIMITEDMutual FundSCB TAIWAN EQUITY TRIGGER 5%+5% FUNDSCBTWEQTG     
SIAM KNIGHT FUND MANAGEMENT SECURITIES COMPANY LIMITEDMutual FundSKFM Thai Dividend Equity FundSTDF     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Thai Business ASEAN FundT-ThaiASEAN     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Eastspring Global Education FundT-ES-GED     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Japan Challenge Fund 2PT-JPChallenge2P     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Global Technology FundT-Global Tech     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart China Challenge Fund 2PT-CHChallenge2P     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart Emerging 1T-EM1     
THANACHART FUND MANAGEMENT COMPANY LIMITEDMutual FundThanachart US Challenge Fund#3T-USChallenge#3     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity Trigger 5M Fund 3TJPT5M3     
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 German Equity Trigger 5M Fund 1TGYT5M1     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO India Equity Trigger 5M Fund 3TINT5M3     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Europe Active Equity FundTEUACTIVE     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Equity Trigger 5M Fund 1TUST5M1     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Technology Trigger 5M Fund 2TTECH5M2     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global Emerging Markets Active FundTGEMA     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Japan Equity Trigger 5M Fund 3TJPT5M3     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Silver & Metals Miners FundTSILVER 17/03/202624/03/2026 
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 Europe Equity Trigger 8% Fund 1TISCOEU1     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Bank Trigger 5M Fund 1TUSBK5M1     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Healthcare Trigger 5M Fund 3THCT5M3     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Thai Equity Trigger 5M Fund 6TEQT5M6     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Technology Trigger 5M Fund 2TCTEC5M2     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Special Trigger 9% Fund 1TISCOT1     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO India Stars Plus FundTINSTARP     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO US Equity Trigger 8% Fund 4TISCOUS4     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Global FinTech Equity FundTFINTECH     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Trigger 8% Fund 24TISCOC24 22/01/201628/01/2016 
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China Internet FundTCHNET     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO China A-Shares Equity Trigger 5M Fund 1TCHAT5M1     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Taiwan Equity Trigger 8% Fund 2TISCOTW2     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Taiwan Equity FundTISCOTW     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Pacific ex Japan Trigger 9% Fund 8TISCOAP8     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Asia Leader Trigger 8% Fund 6TISCOAL6     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO North Asia Equity Trigger 9% Fund 4TISCONA4     
TISCO ASSET MANAGEMENT COMPANY LIMITEDMutual FundTISCO Korea Equity Trigger Fund 5TISCOK5     
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB NDQ100 Equity FundTMBNDQ100     
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB China Trigger 8(4) FundTMBCT8(4)     
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Asian Growth Leaders Trigger 8(3) FundTMBAGLT8(3)     
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Japan Equity Trigger 8(6) FundTMBJET8(6)     
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB German Equity Trigger 8(2) FundTMBGERT8(2)     
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB European Growth Trigger 8 FundTMBEUROT8     
TMB ASSET MANAGEMENT COMPANY LIMITEDMutual FundTMB Hi-Dividend FundTMBHD     
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Enhanced Growth Select Fund RMFUENHANRMF     
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Japan Trigger Fund 1 : UJPT1UJPT1     
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited Japan Trigger Fund 2 : UJPT2UJPT2     
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited World Equity Ex US FX FundU-WXUSFX 01/04/202607/04/2026 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Thai Small and Mid Cap Equity FundUOBTSME     
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Japan Trigger Fund 1UOBJT1     
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUnited US Discovery Equities FundUSDIS 10/02/202218/02/2022 
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundJapan Trigger Fund 4% Plus 4% (11)JT4P4(11)     
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDMutual FundUOB Smart ASEAN Equity FundUOBSAE     
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundXSpringam Pet Care FundX-PETCARE 31/05/202104/06/2021 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundXSpringam Video Games & Esports FundX-GAMING 05/07/202109/07/2021 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundSolaris Setscope Algorithm FundS-SETSCOPE 15/08/201721/08/2017 
XSPRING ASSET MANAGEMENT COMPANY LIMITEDMutual FundXSpring Japan Equity Top TechnologyX-JPTOPTECH 23/03/202630/03/2026 
Last updated on 01 April 2026