Mutual Fund ( 285 record(s) found)

Asset Management Company Name	Fund Type	Fund Name	Fund Abbr. Name	Registration Date	First Sell Start Date	First Sell End Date
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M35 OPEN END FUND	SCBTFCP6M35	29/03/2016	22/03/2016	28/03/2016
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M33 OPEN END FUND	SCBTFCP6M33	26/01/2016	19/01/2016	25/01/2016
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M32 OPEN END FUND	SCBTFCP6M32	20/10/2015	13/10/2015	19/10/2015
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M31 OPEN END FUND	SCBTFCP6M31	22/09/2015	15/09/2015	21/09/2015
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M30 OPEN END FUND	SCBTFCP6M30	01/09/2015	25/08/2015	31/08/2015
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M29 OPEN END FUND	SCBTFCP6M29	21/07/2015	14/07/2015	20/07/2015
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M28 OPEN END FUND	SCBTFCP6M28	20/04/2015	08/04/2015	17/04/2015
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months DY Fund	KPPTF3MDY	01/04/2015	24/03/2015	30/03/2015
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months DX Fund	KPPTF3MDX	25/03/2015	17/03/2015	23/03/2015
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M27 OPEN END FUND	SCBTFCP6M27	17/03/2015	10/03/2015	16/03/2015
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M26 OPEN END FUND	SCBTFCP6M26	24/02/2015	17/02/2015	23/02/2015
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M25 OPEN END FUND	SCBTFCP6M25	13/01/2015	06/01/2015	12/01/2015
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M24 OPEN END FUND	SCBTFCP6M24	07/10/2014	30/09/2014	06/10/2014
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months DW Fund	KPPTF3MDW	17/09/2014	09/09/2014	15/09/2014
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M23 OPEN END FUND	SCBTFCP6M23	10/09/2014	03/09/2014	09/09/2014
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M22 OPEN END FUND	SCBTFCP6M22	19/08/2014	13/08/2014	18/08/2014
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months DV Fund	KPPTF3MDV	06/08/2014	29/07/2014	04/08/2014
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M20 OPEN END FUND	SCBTFCP6M20	08/07/2014	02/07/2014	07/07/2014
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months DU Fund	KPPTF3MDU	11/06/2014	03/06/2014	09/06/2014
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months DT Fund	KPPTF3MDT	04/06/2014	27/05/2014	02/06/2014
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months DS Fund	KPPTF3MDS	28/05/2014	20/05/2014	26/05/2014
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months DR Fund	KPPTF3MDR	08/05/2014	29/04/2014	06/05/2014
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months DQ Fund	KPPTF3MDQ	30/04/2014	22/04/2014	28/04/2014
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M19 OPEN END FUND	SCBTFCP6M19	03/04/2014	26/03/2014	01/04/2014
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M18 OPEN END FUND	SCBTFCP6M18	11/03/2014	04/03/2014	10/03/2014
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months DP Fund	KPPTF3MDP	05/03/2014	27/02/2014	03/03/2014
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M17 OPEN END FUND	SCBTFCP6M17	04/03/2014	25/02/2014	03/03/2014
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months DO Fund	KPPTF3MDO	26/02/2014	18/02/2014	24/02/2014
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months DN Fund	KPPTF3MDN	19/02/2014	11/02/2014	17/02/2014
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M16 OPEN END FUND	SCBTFCP6M16	18/02/2014	11/02/2014	17/02/2014
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months DM Fund	KPPTF3MDM	12/02/2014	04/02/2014	10/02/2014
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M15 OPEN END FUND	SCBTFCP6M15	11/02/2014	05/02/2014	10/02/2014
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months DL Fund	KPPTF3MDL	15/01/2014	08/01/2014	13/01/2014
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M14 OPEN END FUND	SCBTFCP6M14	14/01/2014	08/01/2014	13/01/2014
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months DK Fund	KPPTF3MDK	26/12/2013	17/12/2013	24/12/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months DJ Fund	KPPTF3MDJ	18/12/2013	11/12/2013	16/12/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months DI Fund	KPPTF3MDI	04/12/2013	26/11/2013	02/12/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months DH Fund	KPPTF3MDH	27/11/2013	19/11/2013	25/11/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months DG Fund	KPPTF3MDG	20/11/2013	12/11/2013	18/11/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months DF Fund	KPPTF3MDF	13/11/2013	05/11/2013	11/11/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months DE Fund	KPPTF3MDE	06/11/2013	29/10/2013	04/11/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months DD Fund	KPPTF3MDD	30/10/2013	22/10/2013	28/10/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months DC Fund	KPPTF3MDC	24/10/2013	15/10/2013	21/10/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months DB Fund	KPPTF3MDB	16/10/2013	08/10/2013	14/10/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months DA Fund	KPPTF3MDA	09/10/2013	01/10/2013	07/10/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months CZ Fund	KPPTF3MCZ	02/10/2013	24/09/2013	30/09/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months CY Fund	KPPTF3MCY	25/09/2013	17/09/2013	23/09/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months CX Fund	KPPTF3MCX	18/09/2013	10/09/2013	16/09/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months CW Fund	KPPTF3MCW	11/09/2013	03/09/2013	09/09/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months CV Fund	KPPTF3MCV	04/09/2013	27/08/2013	02/09/2013
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M13 OPEN END FUND	SCBTFCP6M13	03/09/2013	28/08/2013	02/09/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months CU Fund	KPPTF3MCU	28/08/2013	20/08/2013	26/08/2013
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M12 OPEN END FUND	SCBTFCP6M12	27/08/2013	20/08/2013	26/08/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months CT Fund	KPPTF3MCT	21/08/2013	14/08/2013	19/08/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months CS Fund	KPPTF3MCS	15/08/2013	06/08/2013	13/08/2013
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M11 OPEN END FUND	SCBTFCP6M11	14/08/2013	06/08/2013	13/08/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months CR Fund	KPPTF3MCR	07/08/2013	30/07/2013	05/08/2013
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M10 OPEN END FUND	SCBTFCP6M10	06/08/2013	31/07/2013	05/07/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months CQ Fund	KPPTF3MCQ	31/07/2013	24/07/2013	29/07/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months CP Fund	KPPTF3MCP	25/07/2013	16/07/2013	23/07/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months CO Fund	KPPTF3MCO	17/07/2013	09/07/2013	15/07/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months CN Fund	KPPTF3MCN	10/07/2013	03/07/2013	08/07/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months CM Fund	KPPTF3MCM	04/07/2013	25/06/2013	02/07/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months CL Fund	KPPTF3MCL	26/06/2013	18/06/2013	24/06/2013
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M9 OPEN END FUND	SCBTFCP6M9	25/06/2013	18/06/2013	24/06/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months CK Fund	KPPTF3MCK	19/06/2013	11/06/2013	17/06/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months CJ Fund	KPPTF3MCJ	12/06/2013	04/06/2013	10/06/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months CI Fund	KPPTF3MCI	28/05/2013	21/05/2013	23/05/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months CH Fund	KPPTF3MCH	22/05/2013	14/05/2013	20/05/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months CG Fund	KPPTF3MCG	15/05/2013	08/05/2013	13/05/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months CF Fund	KPPTF3MCF	09/05/2013	30/04/2013	07/05/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months CE Fund	KPPTF3MCE	02/05/2013	23/04/2013	29/04/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months CD Fund	KPPTF3MCD	24/04/2013	17/04/2013	22/04/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months CC Fund	KPPTF3MCC	18/04/2013	09/04/2013	12/04/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months CB Fund	KPPTF3MCB	10/04/2013	01/04/2013	05/04/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months BZ Fund	KPPTF3MBZ	27/03/2013	19/03/2013	25/03/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months BY Fund	KPPTF3MBY	20/03/2013	12/03/2013	18/03/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months BX Fund	KPPTF3MBX	13/03/2013	05/03/2013	11/03/2013
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M8 OPEN END FUND	SCBTFCP6M8	12/03/2013	05/03/2013	11/03/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months BW Fund	KPPTF3MBW	06/03/2013	27/02/2013	04/03/2013
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M7 OPEN END FUND	SCBTFCP6M7	05/03/2013	27/02/2013	04/03/2013
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M6 OPEN END FUND	SCBTFCP6M6	27/02/2013	21/02/2013	26/02/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months BV Fund	KPPTF3MBV	20/02/2013	12/02/2013	18/02/2013
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M5 OPEN END FUND	SCBTFCP6M5	19/02/2013	12/02/2013	18/02/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months BU Fund	KPPTF3MBU	13/02/2013	05/02/2013	11/02/2013
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M4 OPEN END FUND	SCBTFCP6M4	12/02/2013	05/02/2013	11/02/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months BT Fund	KPPTF3MBT	06/02/2013	29/01/2013	04/02/2013
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M3 OPEN END FUND	SCBTFCP6M3	05/02/2013	29/01/2013	04/02/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months BS Fund	KPPTF3MBS	30/01/2013	22/01/2013	28/01/2012
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	: SCB THAI FIXED INCOME CAPITAL PROTECTED 6M2 OPEN END FUND	SCBTFCP6M2	29/01/2013	22/01/2013	28/01/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months BR Fund	KPPTF3MBR	23/01/2013	15/01/2013	21/01/2013
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB THAI FIXED INCOME CAPITAL PROTECTED 6M1 OPEN END FUND	SCBTFCP6M1	23/01/2013	15/01/2013	21/01/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months BQ Fund	KPPTF3MBQ	16/01/2013	08/01/2013	14/01/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months BP Fund	KPPTF3MBP	09/01/2013	03/01/2013	07/01/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months BO Fund	KPPTF3MBO	04/01/2013	25/12/2012	02/01/2013
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months BN Fund	KPPTF3MBN	26/12/2012	18/12/2012	24/12/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months BM Fund	KPPTF3MBM	19/12/2012	12/12/2012	17/12/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months BL Fund	KPPTF3MBL	13/12/2012	04/11/2012	11/11/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months BK Fund	KPPTF3MBK	28/11/2012	20/11/2012	26/11/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months BJ Fund	KPPTF3MBJ	21/11/2012	13/11/2012	19/11/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months BI Fund	KPPTF3MBI	14/11/2012	06/11/2012	12/11/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months BH Fund	KPPTF3MBH	07/11/2012	30/10/2012	05/11/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months BG Fund	KPPTF3MBG	31/10/2012	24/10/2012	29/10/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months BF Fund	KPPTF3MBF	25/10/2012	16/10/2012	22/10/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months BE Fund	KPPTF3MBE	17/10/2012	09/10/2012	15/10/2012
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED	Mutual Fund	Thai Capital Protected Click 5% Fund	CPCLICK	15/10/2012	08/10/2012	12/10/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months BD Fund	KPPTF3MBD	10/10/2012	02/10/2012	08/10/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months BC Fund	KPPTF3MBC	03/10/2012	25/09/2012	01/10/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months BB Fund	KPPTF3MBB	26/09/2012	18/09/2012	24/09/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months BA Fund	KPPTF3MBA	19/09/2012	11/09/2012	17/09/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months AZ Fund	KPPTF3MAZ	12/09/2012	05/09/2012	10/09/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months AY Fund	KPPTF3MAY	05/09/2012	28/08/2012	03/09/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months AX Fund	KPPTF3MAX	29/08/2012	21/08/2012	27/08/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months AW Fund	KPPTF3MAW	22/08/2012	15/08/2012	20/08/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months AV Fund	KPPTF3MAV	16/08/2012	07/08/2012	14/08/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months AU Fund	KPPTF3MAU	08/08/2012	31/07/2012	06/08/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months AT Fund	KPPTF3MAT	25/07/2012	17/07/2012	23/07/2012
ASSET PLUS FUND MANAGEMENT COMPANY LIMITED	Mutual Fund	EQ-Linked Complex Return Capital Protection Fund	ASP-EQLCR	18/07/2012	12/07/2012	17/07/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months AS Fund	KPPTF3MAS	18/07/2012	10/07/2012	16/07/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months AR Fund	KPPTF3MAR	11/07/2012	03/07/2012	09/07/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months AQ Fund	KPPTF3MAQ	04/07/2012	26/06/2012	02/07/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months AP Fund	KPPTF3MAP	27/06/2012	19/06/2012	25/06/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months AO Fund	KPPTF3MAO	20/06/2012	12/06/2012	18/06/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months AN Fund	KPPTF3MAN	13/06/2012	06/06/2012	11/06/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months AM Fund	KPPTF3MAM	07/06/2012	29/05/2012	05/06/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 6 Months C Fund	KPPTF6MC	30/05/2012	22/05/2012	28/05/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months AL Fund	KPPTF3MAL	23/05/2012	15/05/2012	21/05/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months AK Fund	KPPTF3MAK	16/05/2012	10/05/2012	14/05/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months AJ Fund	KPPTF3MAJ	10/05/2012	02/05/2012	08/05/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months AI Fund	KPPTF3MAI	03/05/2012	24/04/2012	30/04/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months AH Fund	KPPTF3MAH	25/04/2012	18/04/2012	23/04/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months AG Fund	KPPTF3MAG	19/04/2012	11/04/2012	17/04/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months AF Fund	KPPTF3MAF	12/04/2012	03/04/2012	10/04/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months AE Fund	KPPTF3MAE	04/04/2012	27/03/2012	02/04/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months AD Fund	KPPTF3MAD	28/03/2012	20/03/2012	26/03/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months AC Fund	KPPTF3MAC	21/03/2012	13/03/2012	19/03/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months AB Fund	KPPTF3MAB	14/03/2012	06/03/2012	12/03/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months AA Fund	KPPTF3MAA	08/03/2012	28/02/2012	05/03/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months Z Fund	KPPTF3MZ	29/02/2012	21/02/2012	27/02/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months Y Fund	KPPTF3MY	22/02/2012	14/02/2012	20/02/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months X Fund	KPPTF3MX	15/02/2012	07/02/2012	13/02/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months W Fund	KPPTF3MW	08/02/2012	31/01/2012	06/02/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months V Fund	KPPTF3MV	01/02/2012	24/01/2012	30/01/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months U Fund	KPPTF3MU	25/01/2012	17/05/2012	23/05/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months T Fund	KPPTF3MT	18/01/2012	10/01/2012	16/01/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months S Fund	KPPTF3MS	13/01/2012	05/01/2012	11/01/2012
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months R Fund	KPPTF3MR	30/12/2011	27/12/2011	28/12/2011
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months Q Fund	KPPTF3MQ	28/12/2011	20/12/2011	26/12/2011
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months P Fund	KPPTF3MP	16/12/2011	13/12/2011	19/12/2011
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months O Fund	KPPTF3MO	14/12/2011	08/12/2011	14/12/2011
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months N Fund	KPPTF3MN	02/12/2011	29/11/2011	06/12/2011
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months M Fund	KPPTF3MM	30/11/2011	22/11/2011	28/11/2011
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months L Fund	KPPTF3ML	22/11/2011	15/11/2011	21/11/2011
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months K Fund	KPPTF3MK	15/11/2011	08/11/2011	14/11/2011
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months J Fund	KPPTF3MJ	09/11/2011	01/11/2011	07/11/2011
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months I Fund	KPPTF3MI	02/11/2011	28/10/2011	31/10/2011
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months H Fund	KPPTF3MH	27/10/2011	18/10/2011	25/10/2011
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Foreign Fixed Income 1 Year C Fund	KPPFF1YC	19/10/2011	11/10/2011	17/10/2011
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 6 Months B Fund	KPPTF6MB	12/10/2011	04/10/2011	10/10/2011
THANACHART FUND MANAGEMENT COMPANY LIMITED	Mutual Fund	THANACHART CAPITAL PROTECTION GOVERNMENT BOND-7 FUND	TGOV7	12/10/2011	04/10/2011	10/10/2011
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months G Fund	KPPTF3MG	11/10/2011	04/10/2011	10/10/2011
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Foreign Fixed Income 1 Year B Fund	KPPFF1YB	05/10/2011	27/09/2011	03/10/2011
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months F Fund	KPPTF3MF	03/10/2011	27/09/2011	03/10/2011
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Foreign Fixed Income 1 Year A Fund	KPPFF1YA	28/09/2011	20/09/2011	26/09/2011
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months E Fund	KPPTF3ME	22/09/2011	20/09/2011	26/09/2011
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 6 Months A Fund	KPPTF6MA	21/09/2011	13/09/2011	19/09/2011
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months D Fund	KPPTF3MD	14/09/2011	06/09/2011	12/09/2011
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months C Fund	KPPTF3MC	07/09/2011	30/08/2011	05/09/2011
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months B Fund	KPPTF3MB	31/08/2011
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Foreign Fixed Income 11 Months A Fund	KPPFF11MA	24/08/2011
KASIKORN ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	K Principal Protected Thai Fixed Income 3 Months A Fund	KPPTF3MA	24/08/2011
THAI ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	UOB Capital Protected 6M Fund	UOBCP6M	30/06/2011
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB CAPITAL PROTECTED ASIAN LOCK-IN COMPLEX RETURN FUND 2	LOCKIN2	22/06/2011	14/06/2011	20/06/2011
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB CAPITAL PROTECTED ASIAN LOCK-IN COMPLEX RETURN FUND 1	LOCKIN1	08/06/2011	31/05/2011	07/06/2011
SCB ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCB CAPITAL PROTECTED GOLD COMPLEX RETURN FUND 1	GOLDCR1	02/02/2011
THAI ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	UOB S 6/25 Fund	UOBS 6/25	19/10/2010
THAI ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	UOB S 6/24 Fund	UOBS 6/24	12/10/2010
THAI ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	UOB S 6/23 Fund	UOBS 6/23	05/10/2010
THAI ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	UOB S 6/22 Fund	UOBS 6/22	28/09/2010
THAI ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	UOB S 6/21 Fund	UOBS 6/21	21/09/2010
THAI ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	UOB S 6/20 Fund	UOBS 6/20	14/09/2010
THAI ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	UOB S 6/19 Fund	UOBS 6/19	07/09/2010
THAI ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	UOB S 6/18 Fund	UOBS 6/18	31/08/2010
THAI ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	UOB S 6/17 Fund	UOBS 6/17	24/08/2010
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	NAKORNLUANGTHAI THAI GOVERNMENT PROTECTION 6M1/10 FUND	NKT TGP6M1/10	13/01/2010	06/01/2010	12/01/2010
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	NAKORNLUANGTHAI THAI GOVERNMENT PROTECTION 3M1/09 FUND	NKT TGP3M1/09	23/12/2009	16/12/2009	22/12/2009
THAI ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	UOB S 24/1Fund	UOBS 24/1	23/06/2009	12/06/2009	19/06/2009
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	BT Protected 6/1 Fund	BTPS 6/1	07/05/2009	27/04/2009	04/05/2009
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Fixed 6M Fund5	KTFIX6M5	11/02/2009	04/02/2009	10/02/2009
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Fixed 6M Fund4	KTFIX6M4	14/01/2009	07/01/2009	13/01/2009
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Fixed 6M Fund3	KTFIX6M3	17/12/2008	09/12/2008	16/12/2008
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Government Sector Fund55	KTCP55	19/11/2008	12/11/2008	18/11/2008
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Fixed 6M Fund2	KTFIX6M2	12/11/2008	05/11/2008	11/11/2008
THANACHART FUND MANAGEMENT COMPANY LIMITED	Mutual Fund	THANACHART PROTECTION FUND 8	TPRO8	12/11/2008
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Government Sector Fund54	KTCP54	29/10/2008	22/10/2008	28/10/2008
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Fixed 6M Fund1	KTFIX6M1	08/10/2008	01/10/2008	07/10/2008
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Financial Fund50	KT3M50	24/09/2008	17/09/2008	23/09/2008
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Financial Fund49	KT3M49	17/09/2008
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Financial Fund48	KT3M48	10/09/2008	03/09/2008	09/09/2008
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Financial Fund47	KT3M47	03/09/2008
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Government Sector Fund53	KTCP53	14/08/2008	06/08/2008	13/08/2008
THANACHART FUND MANAGEMENT COMPANY LIMITED	Mutual Fund	THANACHART PROTECTION FUND 7	TPRO7	07/08/2008	28/07/2008	04/08/2008
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Government Sector Fund52	KTCP52	06/08/2008	30/07/2008	05/08/2008
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Financial Fund46	KT3M46	06/08/2008	30/07/2008	05/08/2008
MERCHANT PARTNERS ASSET MANAGEMENT LIMITED	Mutual Fund	Krungsri-PrimaVest Government Bond Capital Protected Fund 12M 3	KPG12M3	01/08/2008	24/07/2008	30/07/2008
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Financial Fund45	KT3M45	31/07/2008	23/07/2008	29/07/2008
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	SCI Phantabat Protection Fund 2Y/3	SCI PPB 2Y/3	30/07/2008	22/07/2008	29/07/2008
THAI ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	UOB S 36/1Fund	UOBS 36/1	29/07/2008	18/07/2008	25/07/2008
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Government Sector Fund51	KTCP51	24/07/2008	16/07/2008	22/07/2008
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Financial Fund44	KT3M44	24/07/2008	16/07/2008	22/07/2008
MERCHANT PARTNERS ASSET MANAGEMENT LIMITED	Mutual Fund	Krungsri-PrimaVest Government Bond Capital Protected Fund 12M 2	KPG12M2	24/07/2008	16/07/2008	22/07/2008
MERCHANT PARTNERS ASSET MANAGEMENT LIMITED	Mutual Fund	Krungsri-PrimaVest Government Bond Capital Protected Fund 12M 1	KPG12M1	18/07/2008	09/07/2008	15/07/2008
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Government Sector Fund50	KTCP50	16/07/2008	09/07/2008	15/07/2008
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Financial Fund43	KT3M43	16/07/2008	09/07/2008	15/07/2008
THANACHART FUND MANAGEMENT COMPANY LIMITED	Mutual Fund	THANACHART PROTECTION FUND 6	TPRO6	11/07/2008	02/07/2008	08/07/2008
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Government Sector Fund49	KTCP49	10/07/2008	02/07/2008	08/07/2008
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Financial Fund42	KT3M42	10/07/2008	02/07/2008	08/07/2008
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Financial Fund41	KT3M41	02/07/2008	24/06/2008	30/06/2008
MERCHANT PARTNERS ASSET MANAGEMENT LIMITED	Mutual Fund	Krungsri-PrimaVest Government Bond Capital Protected Fund 15	KPG15	26/06/2008	20/06/2008	25/06/2008
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Financial Fund40	KT3M40	25/06/2008	17/06/2008	23/06/2008
THANACHART FUND MANAGEMENT COMPANY LIMITED	Mutual Fund	THANACHART PROTECTION FUND 5	TPRO5	24/06/2008	01/01/2008	19/06/2008
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Financial Fund39	KT3M39	18/06/2008	10/06/2008	16/06/2008
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Financial Fund38	KT3M38	11/06/2008	03/06/2008	09/06/2008
THANACHART FUND MANAGEMENT COMPANY LIMITED	Mutual Fund	THANACHART PROTECTION FUND 4	TPRO4	06/06/2008	27/05/2008	03/06/2008
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Financial Fund37	KT3M37	04/06/2008	27/05/2008	02/06/2008
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Financial Fund36	KT3M36	28/05/2008	20/05/2008	26/05/2008
THANACHART FUND MANAGEMENT COMPANY LIMITED	Mutual Fund	THANACHART PROTECTION FUND 3	TPRO3	23/05/2008	01/01/2008	20/05/2008
MERCHANT PARTNERS ASSET MANAGEMENT LIMITED	Mutual Fund	Krungsri-PrimaVest Government Bond Capital Protected Fund 14	KPG14	22/05/2008	12/05/2008	20/05/2008
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Financial Fund24	KT3M24	06/02/2008	29/01/2008	04/02/2008
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Government Sector Fund47	KTCP47	30/01/2008	22/01/2008	28/01/2008
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Government Sector Fund48	KTCP48	23/01/2008	15/01/2008	21/01/2008
THANACHART FUND MANAGEMENT COMPANY LIMITED	Mutual Fund	THANACHART PROTECTION FUND 2	TPRO2	17/01/2008	07/01/2008	14/01/2008
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Government Sector Fund46	KTCP46	16/01/2008	07/01/2008	14/01/2008
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Government Sector Fund45	KTCP45	27/12/2007	18/12/2007	25/12/2007
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Government Sector Fund44	KTCP44	19/12/2007	06/12/2007	17/12/2007
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Government Sector Fund43	KTCP43	04/12/2007	27/11/2007	03/12/2007
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Government Sector Fund42	KTCP42	29/11/2007	21/11/2007	27/11/2007
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Government Sector Fund41	KTCP41	22/11/2007	14/11/2007	20/11/2007
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Government Sector Fund40	KTCP40	15/11/2007	07/11/2007	13/11/2007
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai Capital Protection Government Sector Fund39	KTCP39	08/11/2007	31/10/2007	06/11/2007
THANACHART FUND MANAGEMENT COMPANY LIMITED	Mutual Fund	THANACHART PROTECTION FUND 1	TPRO1	08/11/2007	29/10/2007	05/11/2007
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	Thanawiwat Capital Protected Fund	TNWW	01/11/2007	17/10/2007	31/10/2007
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	BT Protected 6M4 Fund	BTP6M4	24/10/2007	12/10/2007	19/10/2007
ASSET PLUS FUND MANAGEMENT COMPANY LIMITED	Mutual Fund	Asset Plus Fixed Income Fund 6M7	ASP-6M7	12/07/2007	05/07/2007	11/07/2007
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	MAX SAVING PROTECTION 6/4 FUND	MAX SP6/4	16/05/2007	02/05/2007	15/05/2007
THANACHART FUND MANAGEMENT COMPANY LIMITED	Mutual Fund	THANACHART CAPITAL PROTECTION GOVERNMENT BOND-6 FUND	TGOV6	25/04/2007	17/04/2007	23/04/2007
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	MAX SAVING PROTECTION 12/1 FUND	MAX SP12/1	19/04/2007	03/04/2007	18/04/2007
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	CIMB-Principal Protected 3M3 Fund	CIMB-PRINCIPAL P3M3	20/03/2007	09/03/2007	16/03/2007
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	MAX SAVING PROTECTION 6/3 FUND	MAX SP6/3	14/03/2007	01/03/2007	13/03/2007
THANACHART FUND MANAGEMENT COMPANY LIMITED	Mutual Fund	THANACHART CAPITAL PROTECTION GOVERNMENT BOND-5 FUND	TGOV5	07/03/2007	21/02/2007	28/02/2007
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	CIMB-Principal Protected 3M2 Fund	CIMB-PRINCIPAL P3M2	21/02/2007	09/02/2007	16/02/2007
THANACHART FUND MANAGEMENT COMPANY LIMITED	Mutual Fund	THANACHART CAPITAL PROTECTION GOVERNMENT BOND 3M/4 FUND	TGOV3M4	07/02/2007	25/01/2007	02/02/2007
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	MAX SAVING PROTECTION 6/2 FUND	MAX SP6/2	17/01/2007	04/01/2007	16/01/2007
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED	Mutual Fund	UOB Protect 6M4 Fund	UOBP 6M4	11/01/2007	29/12/2006	08/01/2007
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	CIMB-Principal Protected 6M6 Fund	CIMB-PRINCIPAL P6M6	27/12/2006	15/12/2006	22/12/2006
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED	Mutual Fund	UOB Protect 6M3 Fund	UOBP 6M3	06/12/2006	22/11/2006	01/12/2006
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	CIMB-Principal Protected 12M11 Fund	CIMB-PRINCIPAL P12M11	23/11/2006	13/11/2006	20/11/2006
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	MAX SAVING PROTECTION 9/1 FUND	MAX SP9/1	22/11/2006	13/11/2006	21/11/2006
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED	Mutual Fund	UOB Protect 6M2 Fund	UOBP 6M2	31/10/2006	20/10/2006	27/10/2006
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED	Mutual Fund	UOB Protect 6M1 Fund	UOBP 6M1	17/10/2006	06/10/2006	13/10/2006
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	KK SAVING PROTECTION 3/2 FUND	KK SP3/2	12/10/2006	03/10/2006	11/10/2006
ASSET PLUS FUND MANAGEMENT COMPANY LIMITED	Mutual Fund	Capital Protected Government Bond Fund 6M1	GBF-6M1	21/09/2006	06/09/2006	19/09/2006
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED	Mutual Fund	UOB Protect 3M3 Fund	UOBP 3M3	19/09/2006	07/09/2006	15/09/2006
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	CIMB-Principal Protected 6M3 Fund	CIMB-PRINCIPAL P6M3	06/09/2006	25/08/2006	01/09/2006
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED	Mutual Fund	UOB Protect 3M2 Fund	UOBP 3M2	30/08/2006	22/08/2006	28/08/2006
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED	Mutual Fund	UOB Protect 3M1 Fund	UOBP 3M1	22/08/2006	10/08/2006	18/08/2006
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	KK SAVING PROTECTION 3/1 FUND	KK SP3/1	17/08/2006	07/08/2006	16/08/2006
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	KK SAVING PROTECTION 6/1 FUND	KK SP6/1	03/08/2006	25/07/2006	02/08/2006
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	CIMB-Principal Protected 3M1 Fund	CIMB-PRINCIPAL P3M1	19/07/2006
ASSET PLUS FUND MANAGEMENT COMPANY LIMITED	Mutual Fund	Auto-Redemption Government Bond Fund 12M1	ARF-12M1	29/06/2006	14/06/2006	28/06/2006
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai-Deutsche Bank FX Principal Protected Fund2	KDFX2	23/06/2006	15/06/2006	22/06/2006
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	MAX SAVING PROTECTION 9 FUND	MAX SP9	10/05/2006	27/04/2006	09/04/2006
ONE ASSET MANAGEMENT LIMITED	Mutual Fund	1 A.M. GOVERNMENT BOND CAPITAL PROTECTED FUND 2	1GB-PROTECT2	03/05/2006	21/04/2006	28/04/2006
THANACHART FUND MANAGEMENT COMPANY LIMITED	Mutual Fund	THANACHART CAPITAL PROTECTION GOVERNMENT BOND 3M/3 FUND	TGOV3M3	12/04/2006	31/03/2006	07/04/2006
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	MAX SAVING PROTECTION 6 FUND	MAX SP6	11/04/2006	01/01/2006	10/04/2006
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	KK SAVING PROTECTION 1 FUND	KK SP1	09/03/2006	01/03/2006	08/03/2006
KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	KK SAVING PROTECTION 3 FUND	KK SP3	09/03/2006	01/03/2006	08/03/2006
THANACHART FUND MANAGEMENT COMPANY LIMITED	Mutual Fund	THANACHART CAPITAL PROTECTION GOVERNMENT BOND-4 FUND	TGOV4	30/01/2006	19/01/2006	25/01/2006
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED	Mutual Fund	The Krung Thai-Deutsche Bank FX Principal Protected Fund	KDFX	28/12/2005	21/12/2005	28/12/2005
THANACHART FUND MANAGEMENT COMPANY LIMITED	Mutual Fund	THANACHART CAPITAL PROTECTION GOVERNMENT BOND-3 FUND	TGOV3	28/12/2005	01/01/2005	22/12/2005
THANACHART FUND MANAGEMENT COMPANY LIMITED	Mutual Fund	THANACHART CAPITAL PROTECTION GOVERNMENT BOND-2 FUND	TGOV2	07/12/2005	25/11/2005	01/12/2005
ONE ASSET MANAGEMENT LIMITED	Mutual Fund	1 A.M. GOVERNMENT BOND CAPITAL PROTECTED FUND 1	1GB-PROTECT1	19/10/2005	10/10/2005	17/10/2005
THANACHART FUND MANAGEMENT COMPANY LIMITED	Mutual Fund	THANACHART CAPITAL PROTECTION GOVERNMENT BOND-1 FUND	TGOV1	06/10/2005	01/01/2005	03/10/2005
	Mutual Fund	SCB CAPITAL PROTECTED GOLD COMPLEX RETURN FUND 2	GOLDCR2
THAI ASSET MANAGEMENT COMPANY LIMITED	Mutual Fund	UOB Protect 6M5 Fund	UOBP6M5		14/08/2012	20/08/2012