| Asset Management Company Name | Fund Type | Fund Name | Fund Abbr. Name | Registration Date | First Sell Start Date | First Sell End Date | Remark | Filing (Thai version only) |
|---|
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M58 Fund | KTGOV3M58 | 31/03/2026 | 25/03/2026 | 30/03/2026 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M57 Fund | KTGOV3M57 | 24/03/2026 | 18/03/2026 | 23/03/2026 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M56 Fund | KTGOV3M56 | 17/03/2026 | 11/03/2026 | 16/03/2026 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM VN DIAMOND Fund | KT-VNDIAMOND | 11/03/2026 | 04/03/2026 | 10/03/2026 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M55 Fund | KTGOV3M55 | 10/03/2026 | 02/03/2026 | 09/03/2026 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M1S Fund | KTGOV6M1S | 09/03/2026 | 02/02/2026 | 06/02/2026 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Wealth Balanced | KT-GWB | 04/03/2026 | 20/02/2026 | 27/02/2026 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Wealth Accelerator | KT-GWA | 04/03/2026 | 20/02/2026 | 27/02/2026 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Wealth Guard | KT-GWG | 04/03/2026 | 20/02/2026 | 27/02/2026 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M30 Fund | KTGOV6M30 | 23/02/2026 | 17/02/2026 | 20/02/2026 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M1S Fund | KTGOV3M1S | 17/02/2026 | 11/02/2026 | 16/02/2026 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M54 Fund | KTGOV3M54 | 10/02/2026 | 03/02/2026 | 09/02/2026 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M53 Fund | KTGOV3M53 | 03/02/2026 | 28/01/2026 | 02/02/2026 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M25 Fund | KTFUSD3M25 | 29/01/2026 | 26/01/2026 | 28/01/2026 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M52 Fund | KTGOV3M52 | 27/01/2026 | 20/01/2026 | 26/01/2026 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M51 Fund | KTGOV3M51 | 20/01/2026 | 14/01/2026 | 19/01/2026 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M29 Fund | KTGOV6M29 | 12/01/2026 | 07/01/2026 | 09/01/2026 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M24 Fund | KTFUSD3M24 | 29/12/2025 | 24/12/2025 | 26/12/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Gold and Precious Equity RMF | KT-PRECIOUS RMF | 26/12/2025 | 18/12/2025 | 24/12/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M28 Fund | KTGOV6M28 | 26/12/2025 | 19/12/2025 | 25/12/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M49 Fund | KTGOV3M49 | 23/12/2025 | 18/12/2025 | 22/12/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai World Class Income RMF | KTWC-INCOME RMF | 19/12/2025 | 11/12/2025 | 17/12/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M50 Fund | KTGOV3M50 | 16/12/2025 | 03/12/2025 | 15/12/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M48 Fund | KTGOV3M48 | 02/12/2025 | 26/11/2025 | 01/12/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M47 Fund | KTGOV3M47 | 25/11/2025 | 17/11/2025 | 24/11/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M27 Fund | KTGOV6M27 | 17/11/2025 | 12/11/2025 | 14/11/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M46 Fund | KTGOV3M46 | 11/11/2025 | 05/11/2025 | 10/11/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Sustainable Growth Equity RMF | KT-GESG RMF | 07/11/2025 | 28/10/2025 | 05/11/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Technology RMF | KT-TECHNOLOGY RMF | 07/11/2025 | 28/10/2025 | 05/11/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M26 Fund | KTGOV6M26 | 03/11/2025 | 28/10/2025 | 31/10/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M44 Fund | KTGOV3M44 | 28/10/2025 | 22/10/2025 | 27/10/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M23 Fund | KTFUSD3M23 | 28/10/2025 | 22/10/2025 | 27/10/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Catastrophe Bond Fund Not for Retail Investors | KT-CATBOND-UI | 27/10/2025 | 14/10/2025 | 21/10/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Catastrophe Bond Fund Unhedged Not for Retail Investors | KT-CATBONDUH-UI | 27/10/2025 | 14/10/2025 | 21/10/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M45 Fund | KTGOV3M45 | 21/10/2025 | 14/10/2025 | 20/10/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M25 Fund | KTGOV6M25 | 06/10/2025 | 30/09/2025 | 03/10/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M20F Fund | KTGOV3M20F | 30/09/2025 | 25/09/2025 | 29/09/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M7F Fund | KTGOV6M7F | 25/09/2025 | 22/09/2025 | 24/09/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M24 Fund | KTGOV6M24 | 22/09/2025 | 16/09/2025 | 19/09/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M19F Fund | KTGOV3M19F | 16/09/2025 | 10/09/2025 | 15/09/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M18F Fund | KTGOV3M18F | 09/09/2025 | 02/09/2025 | 08/09/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Islamic Equity Passive Fund | KT-WISLAMIC | 03/09/2025 | 22/08/2025 | 02/09/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M17F Fund | KTGOV3M17F | 02/09/2025 | 28/08/2025 | 01/09/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M6F Fund | KTGOV6M6F | 28/08/2025 | 25/08/2025 | 27/08/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M16F Fund | KTGOV3M16F | 26/08/2025 | 21/08/2025 | 25/08/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced24S Not for Retail Investors | KTFFE24S | 20/08/2025 | 15/08/2025 | 19/08/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced22S Not for Retail Investors | KTFFE22S | 06/08/2025 | 31/07/2025 | 05/08/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M15F Fund | KTGOV3M15F | 05/08/2025 | 31/07/2025 | 04/08/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M22 Fund | KTFUSD3M22 | 04/08/2025 | 30/07/2025 | 01/08/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced23S Not for Retail Investors | KTFFE23S | 29/07/2025 | 22/07/2025 | 25/07/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M21 Fund | KTFUSD3M21 | 29/07/2025 | 23/07/2025 | 25/07/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M14F Fund | KTGOV3M14F | 22/07/2025 | 17/07/2025 | 21/07/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M5F Fund | KTGOV6M5F | 17/07/2025 | 09/07/2025 | 16/07/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M13F Fund | KTGOV3M13F | 08/07/2025 | 02/07/2025 | 07/07/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M4F Fund | KTGOV6M4F | 03/07/2025 | 27/06/2025 | 02/07/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai World Class Income Fund | KTWC-INCOME | 25/06/2025 | 17/06/2025 | 23/06/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 9M1F Fund | KTGOV9M1F | 24/06/2025 | 19/06/2025 | 23/06/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M3F Fund | KTGOV6M3F | 19/06/2025 | 16/06/2025 | 18/06/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M12TK Fund | KTGOV6M12TK | 16/06/2025 | 10/06/2025 | 13/06/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M12F Fund | KTGOV3M12F | 10/06/2025 | 04/06/2025 | 09/06/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced21S Not for Retail Investors | KTFFE21S | 04/06/2025 | 26/05/2025 | 30/05/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M11F Fund | KTGOV3M11F | 27/05/2025 | 21/05/2025 | 26/05/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M2F Fund | KTGOV6M2F | 22/05/2025 | 16/05/2025 | 21/05/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced20S Not for Retail Investors | KTFFE20S | 19/05/2025 | 13/05/2025 | 16/05/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M20 Fund | KTFUSD3M20 | 19/05/2025 | 14/05/2025 | 16/05/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai Equity Plus Thailand ESG Extra Fund | KTEQPLUSX | 09/05/2025 | 02/05/2025 | 08/05/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai Equity Plus 70/30 Thailand ESG Extra Fund | KTEQ70PLUSX | 09/05/2025 | 02/05/2025 | 08/05/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai Dividend Equity Thailand ESG Extra Fund | KTEQDIVX | 09/05/2025 | 02/05/2025 | 08/05/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M1F Fund | KTGOV6M1F | 09/05/2025 | 06/05/2025 | 08/05/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced19S Not for Retail Investors | KTFFE19S | 28/04/2025 | 16/04/2025 | 25/04/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M10F Fund | KTGOV3M10F | 25/04/2025 | 22/04/2025 | 24/04/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M19 Fund | KTFUSD3M19 | 22/04/2025 | 17/04/2025 | 21/04/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M9F Fund | KTGOV3M9F | 22/04/2025 | 11/04/2025 | 21/04/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M18 Fund | KTFUSD3M18 | 16/04/2025 | 09/04/2025 | 11/04/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM US Small Cap Equity Passive Fund | KT-USSM | 11/04/2025 | 02/04/2025 | 09/04/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM EURO 50 Fund | KT-EURO50 | 11/04/2025 | 02/04/2025 | 09/04/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM US 500 Fund | KT-US500 | 11/04/2025 | 02/04/2025 | 09/04/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Quality Factor Equity Passive Fund | KT-WQUALITY | 11/04/2025 | 02/04/2025 | 09/04/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM NASDAQ 100 Fund | KT-NASDAQ | 11/04/2025 | 02/04/2025 | 09/04/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced18S Not for Retail Investors | KTFFE18S | 01/04/2025 | 24/03/2025 | 31/03/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M8F Fund | KTGOV3M8F | 28/03/2025 | 24/03/2025 | 27/03/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M10TK Fund | KTGOV6M10TK | 24/03/2025 | 17/03/2025 | 21/03/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced17S Not for Retail Investors | KTFFE17S | 18/03/2025 | 12/03/2025 | 17/03/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M7F Fund | KTGOV3M7F | 18/03/2025 | 12/03/2025 | 17/03/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced15S Not for Retail Investors | KTFFE15S | 12/03/2025 | 06/03/2025 | 11/03/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Founders and Owners Fund | KT-GFO | 10/03/2025 | 28/02/2025 | 07/03/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M17 Fund | KTFUSD3M17 | 10/03/2025 | 05/03/2025 | 07/03/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M6F Fund | KTGOV3M6F | 07/03/2025 | 28/02/2025 | 06/03/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced16S Not for Retail Investors | KTFFE16S | 06/03/2025 | 28/02/2025 | 05/03/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 1Y2 Fund | KTFUSD1Y2 | 03/03/2025 | 26/02/2025 | 28/02/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M9TK Fund | KTGOV6M9TK | 24/02/2025 | 17/02/2025 | 21/02/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M43 Fund | KTGOV3M43 | 18/02/2025 | 10/02/2025 | 17/02/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced14S Not for Retail Investors | KTFFE14S | 10/02/2025 | 03/02/2025 | 07/02/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M5F Fund | KTGOV3M5F | 07/02/2025 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 6M1KP Fund | KTFUSD6M1KP | 06/02/2025 | 03/02/2025 | 05/02/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M4F Fund | KTGOV3M4F | 31/01/2025 | 27/01/2025 | 30/01/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M8TK Fund | KTGOV6M8TK | 27/01/2025 | 20/01/2025 | 24/01/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M3F Fund | KTGOV3M3F | 23/01/2025 | 17/01/2025 | 22/01/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced13S Not for Retail Investors | KTFFE13S | 21/01/2025 | 15/01/2025 | 20/01/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M16 Fund | KTFUSD3M16 | 21/01/2025 | 15/01/2025 | 17/01/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M2F Fund | KTGOV3M2F | 17/01/2025 | 13/01/2025 | 16/01/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M15 Fund | KTFUSD3M15 | 14/01/2025 | 09/01/2025 | 13/01/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced12S Not for Retail Investors | KTFFE12S | 14/01/2025 | 08/01/2025 | 13/01/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M23 Fund | KTGOV6M23 | 13/01/2025 | 08/01/2025 | 10/01/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M7TK Fund | KTGOV6M7TK | 27/12/2024 | 20/12/2024 | 26/12/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M42 Fund | KTGOV3M42 | 27/12/2024 | 20/12/2024 | 26/12/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M41 Fund | KTGOV3M41 | 17/12/2024 | 09/12/2024 | 16/12/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Bitcoin ETF Fund of Funds Not for Retail Investors | KT-BTCETFFOF-UI | 12/12/2024 | 02/12/2024 | 11/12/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M40 Fund | KTGOV3M40 | 09/12/2024 | 02/12/2024 | 06/12/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M6TK Fund | KTGOV6M6TK | 02/12/2024 | 27/11/2024 | 29/11/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M39 Fund | KTGOV3M39 | 26/11/2024 | 19/11/2024 | 25/11/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced11S Not for Retail Investors | KTFFE11S | 25/11/2024 | 19/11/2024 | 22/11/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M14 Fund | KTFUSD3M14 | 22/11/2024 | 19/11/2024 | 21/11/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced10S Not for Retail Investors | KTFFE10S | 19/11/2024 | 12/11/2024 | 18/11/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M38 Fund | KTGOV3M38 | 19/11/2024 | 13/11/2024 | 18/11/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 6M3 Fund | KTFUSD6M3 | 19/11/2024 | 13/11/2024 | 18/11/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M22 Fund | KTGOV6M22 | 18/11/2024 | 11/11/2024 | 15/11/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M37 Fund | KTGOV3M37 | 12/11/2024 | 06/11/2024 | 11/11/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced9S Not for Retail Investors | KTFFE9S | 06/11/2024 | 30/10/2024 | 05/11/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai World Class Moderate RMF | KTWC-MODERATE RMF | 04/11/2024 | 24/10/2024 | 31/10/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M36 Fund | KTGOV3M36 | 29/10/2024 | 22/10/2024 | 28/10/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 1Y1 Fund | KTFUSD1Y1 | 25/10/2024 | 21/10/2024 | 24/10/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced8S Not for Retail Investors | KTFFE8S | 22/10/2024 | 15/10/2024 | 21/10/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M5TK Fund | KTGOV6M5TK | 21/10/2024 | 15/10/2024 | 18/10/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai ESG Sovereign Instruments Fund | KTESGSI | 18/10/2024 | 07/10/2024 | 16/10/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 6M2 Fund | KTFUSD6M2 | 17/10/2024 | 11/10/2024 | 16/10/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Private Equity Fund Not for Retail Investors | KT-GPEQ-UI | 17/10/2024 | 01/10/2024 | 16/10/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M13 Fund | KTFUSD3M13 | 15/10/2024 | 08/10/2024 | 11/10/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M35 Fund | KTGOV3M35 | 15/10/2024 | 09/10/2024 | 11/10/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced7S Not for Retail Investors | KTFFE7S | 09/10/2024 | 02/10/2024 | 08/10/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M34 Fund | KTGOV3M34 | 08/10/2024 | 01/10/2024 | 07/10/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M12 Fund | KTFUSD3M12 | 04/10/2024 | 01/10/2024 | 03/10/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M1F Fund | KTGOV3M1F | 01/10/2024 | 25/09/2024 | 30/09/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M4TK Fund | KTGOV6M4TK | 23/09/2024 | 16/09/2024 | 20/09/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced6M1?PBS Not for Retail Investors | KTFFE6M1PBS | 18/09/2024 | 12/09/2024 | 17/09/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced6S Not for Retail Investors | KTFFE6S | 18/09/2024 | 11/09/2024 | 17/09/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M33 Fund | KTGOV3M33 | 17/09/2024 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M21 Fund | KTGOV6M21 | 09/09/2024 | 02/09/2024 | 06/09/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced5S Not for Retail Investors | KTFFE5S | 04/09/2024 | 28/08/2024 | 03/09/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M32 Fund | KTGOV3M32 | 03/09/2024 | 28/08/2024 | 02/09/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M11 Fund | KTFUSD3M11 | 26/08/2024 | 20/08/2024 | 23/08/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M20 Fund | KTGOV6M20 | 26/08/2024 | 19/08/2024 | 23/08/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced4S Not for Retail Investors | KTFFE4S | 20/08/2024 | 13/08/2024 | 19/08/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M10 Fund | KTFUSD3M10 | 19/08/2024 | 14/08/2024 | 16/08/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M31 Fund | KTGOV3M31 | 13/08/2024 | 06/08/2024 | 09/08/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced3S Not for Retail Investors | KTFFE3S | 07/08/2024 | 31/07/2024 | 06/08/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M30 Fund | KTGOV3M30 | 06/08/2024 | 31/07/2024 | 05/08/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced2S Not for Retail Investors | KTFFE2S | 31/07/2024 | 19/07/2024 | 30/07/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M3TK Fund | KTGOV6M3TK | 26/07/2024 | 17/07/2024 | 25/07/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Japan All Cap Equity Fund | KT-JAPANALL | 24/07/2024 | 16/07/2024 | 23/07/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M29 Fund | KTGOV3M29 | 23/07/2024 | 17/07/2024 | 19/07/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M2TK Fund | KTGOV6M2TK | 15/07/2024 | 08/07/2024 | 12/07/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M9 Fund | KTFUSD3M9 | 15/07/2024 | 09/07/2024 | 12/07/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M28 Fund | KTGOV3M28 | 09/07/2024 | 03/07/2024 | 08/07/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M8 Fund | KTFUSD3M8 | 08/07/2024 | 02/07/2024 | 05/07/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 77 Not for Retail Investors | KTSUPAI77 | 03/07/2024 | 26/06/2024 | 02/07/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M27 Fund | KTGOV3M27 | 02/07/2024 | 26/06/2024 | 01/07/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Gold Fund Unhedged | KT-GOLDUH | 27/06/2024 | 24/06/2024 | 26/06/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M26 Fund | KTGOV3M26 | 25/06/2024 | 19/06/2024 | 24/06/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 76 Not for Retail Investors | KTSUPAI76 | 19/06/2024 | 12/06/2024 | 18/06/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M1TK Fund | KTGOV6M1TK | 17/06/2024 | 10/06/2024 | 14/06/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM U.S. Private Credit Fund Not for Retail Investors | KTPCREDH-UI | 13/06/2024 | 27/05/2024 | 12/06/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 75 Not for Retail Investors | KTSUPAI75 | 12/06/2024 | 06/06/2024 | 11/06/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M25 Fund | KTGOV3M25 | 11/06/2024 | 06/06/2024 | 10/06/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 74 Not for Retail Investors | KTSUPAI74 | 05/06/2024 | 29/05/2024 | 04/06/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM U.S. Private Credit Fund Unhedged Not for Retail Investors | KTPCRED-UI | 04/06/2024 | 27/05/2024 | 12/06/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M7T Fund | KTGOV6M7T | 31/05/2024 | 27/05/2024 | 30/05/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M24 Fund | KTGOV3M24 | 28/05/2024 | 20/05/2024 | 27/05/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 73 Not for Retail Investors | KTSUPAI73 | 21/05/2024 | 15/05/2024 | 20/05/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M23 Fund | KTGOV3M23 | 20/05/2024 | 13/05/2024 | 17/05/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M19 Fund | KTGOV6M19 | 20/05/2024 | 13/05/2024 | 17/05/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M7 Fund | KTFUSD3M7 | 17/05/2024 | 14/05/2024 | 16/05/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 72 Not for Retail Investors | KTSUPAI72 | 15/05/2024 | 09/05/2024 | 14/05/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 71 Not for Retail Investors | KTSUPAI71 | 08/05/2024 | 30/04/2024 | 07/05/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M6T Fund | KTGOV6M6T | 03/05/2024 | 29/04/2024 | 02/05/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 70 Not for Retail Investors | KTSUPAI70 | 30/04/2024 | 24/04/2024 | 29/04/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M22 Fund | KTGOV3M22 | 29/04/2024 | 24/04/2024 | 26/04/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 69 Not for Retail Investors | KTSUPAI69 | 22/04/2024 | 11/04/2024 | 19/04/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M18 Fund | KTGOV6M18 | 22/04/2024 | 11/04/2024 | 19/04/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M21 Fund | KTGOV3M21 | 09/04/2024 | 03/04/2024 | 05/04/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M5T Fund | KTGOV6M5T | 05/04/2024 | 01/04/2024 | 04/04/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 68 Not for Retail Investors | KTSUPAI68 | 03/04/2024 | 27/03/2024 | 02/04/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M20 Fund | KTGOV3M20 | 02/04/2024 | 27/03/2024 | 01/04/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M6 Fund | KTFUSD3M6 | 29/03/2024 | 26/03/2024 | 28/03/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M19 Fund | KTGOV3M19 | 26/03/2024 | 21/03/2024 | 25/03/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M17 Fund | KTGOV6M17 | 25/03/2024 | 18/03/2024 | 22/03/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 67 Not for Retail Investors | KTSUPAI67 | 20/03/2024 | 13/03/2024 | 19/03/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M18 Fund | KTGOV3M18 | 19/03/2024 | 13/03/2024 | 18/03/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M4T Fund | KTGOV6M4T | 11/03/2024 | 04/03/2024 | 08/03/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 66 Not for Retail Investors | KTSUPAI66 | 06/03/2024 | 28/02/2024 | 05/03/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M17 Fund | KTGOV3M17 | 05/03/2024 | 28/02/2024 | 04/03/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Technology Fund | KT-TECHNOLOGY | 29/02/2024 | 19/02/2024 | 27/02/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M16 Fund | KTGOV6M16 | 23/02/2024 | 19/02/2024 | 22/02/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 65 Not for Retail Investors | KTSUPAI65 | 21/02/2024 | 14/02/2024 | 20/02/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M16 Fund | KTGOV3M16 | 20/02/2024 | 14/02/2024 | 19/02/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M5 Fund | KTFUSD3M5 | 19/02/2024 | 14/02/2024 | 16/02/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M15 Fund | KTGOV3M15 | 13/02/2024 | 07/02/2024 | 12/02/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M3T Fund | KTGOV6M3T | 12/02/2024 | 05/02/2024 | 09/02/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 64 Not for Retail Investors | KTSUPAI64 | 07/02/2024 | 31/01/2024 | 06/02/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M14 Fund | KTGOV3M14 | 30/01/2024 | 24/01/2024 | 29/01/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 63 Not for Retail Investors | KTSUPAI63 | 24/01/2024 | 17/01/2024 | 23/01/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M2T Fund | KTGOV3M2T | 23/01/2024 | 17/01/2024 | 22/01/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M15 Fund | KTGOV6M15 | 15/01/2024 | 08/01/2024 | 12/01/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 62 Not for Retail Investors | KTSUPAI62 | 10/01/2024 | 03/01/2024 | 09/01/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M13 Fund | KTGOV3M13 | 09/01/2024 | 03/01/2024 | 08/01/2024 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M12 Fund | KTGOV3M12 | 26/12/2023 | 20/12/2023 | 25/12/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M4 Fund | KTFUSD3M4 | 21/12/2023 | 18/12/2023 | 20/12/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai ESG A Grade Fund | KTAG | 19/12/2023 | 08/12/2023 | 18/12/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 61 Not for Retail Investors | KTSUPAI61 | 19/12/2023 | 13/12/2023 | 18/12/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai ESG A Grade 70/30 Fund | KTAG70/30 | 19/12/2023 | 08/12/2023 | 18/12/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai ESG50 Fund | KTESG50 | 19/12/2023 | 08/12/2023 | 18/12/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 60 Not for Retail Investors | KTSUPAI60 | 13/12/2023 | 06/12/2023 | 12/12/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M11 Fund | KTGOV3M11 | 12/12/2023 | 04/12/2023 | 08/12/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 59 Not for Retail Investors | KTSUPAI59 | 06/12/2023 | 29/11/2023 | 04/12/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM US Growth Equity RMF | KT-US RMF | 01/12/2023 | 22/11/2023 | 30/11/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 58 Not for Retail Investors | KTSUPAI58 | 29/11/2023 | 22/11/2023 | 28/11/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M10 Fund | KTGOV3M10 | 28/11/2023 | 22/11/2023 | 27/11/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 57 Not for Retail Investors | KTSUPAI57 | 22/11/2023 | 15/11/2023 | 21/11/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M3 Fund | KTFUSD3M3 | 16/11/2023 | 13/11/2023 | 15/11/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M9 Fund | KTGOV3M9 | 14/11/2023 | 08/11/2023 | 13/11/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 56 Not for Retail Investors | KTSUPAI56 | 08/11/2023 | 01/11/2023 | 07/11/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M8 Fund | KTGOV3M8 | 07/11/2023 | 01/11/2023 | 06/11/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 55 Not for Retail Investors | KTSUPAI55 | 01/11/2023 | 25/10/2023 | 31/10/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 54 Not for Retail Investors | KTSUPAI54 | 25/10/2023 | 16/10/2023 | 24/10/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Twin Structured Complex Return fund 1Y2 | KTTWIN1Y2 | 18/10/2023 | 09/10/2023 | 17/10/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M7 Fund | KTGOV3M7 | 17/10/2023 | 11/10/2023 | 16/10/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M2T Fund | KTGOV6M2T | 09/10/2023 | 02/10/2023 | 06/10/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 53 Not for Retail Investors | KTSUPAI53 | 04/10/2023 | 27/09/2023 | 03/10/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M1T Fund | KTGOV3M1T | 03/10/2023 | 27/09/2023 | 02/10/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Twin Structured Complex Return fund 1Y1 | KTTWIN1Y1 | 26/09/2023 | 18/09/2023 | 25/09/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M1T Fund | KTGOV6M1T | 25/09/2023 | 18/09/2023 | 22/09/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M2 Fund | KTFUSD3M2 | 22/09/2023 | 19/09/2023 | 21/09/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 52 Not for Retail Investors | KTSUPAI52 | 20/09/2023 | 13/09/2023 | 19/09/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M6 Fund | KTGOV3M6 | 19/09/2023 | 13/09/2023 | 18/09/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M14 Fund | KTGOV6M14 | 11/09/2023 | 04/09/2023 | 08/09/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 51 Not for Retail Investors | KTSUPAI51 | 06/09/2023 | 30/08/2023 | 05/09/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M13 Fund | KTGOV6M13 | 28/08/2023 | 21/08/2023 | 25/08/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 50 Not for Retail Investors | KTSUPAI50 | 23/08/2023 | 17/08/2023 | 22/08/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai World Class Defensive | KTWC-DEFENSIVE | 16/08/2023 | 02/08/2023 | 11/08/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai World Class Moderate | KTWC-MODERATE | 16/08/2023 | 02/08/2023 | 11/08/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai World Class Growth | KTWC-GROWTH | 16/08/2023 | 02/08/2023 | 11/08/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 49 Not for Retail Investors | KTSUPAI49 | 16/08/2023 | 09/08/2023 | 15/08/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M5 Fund | KTGOV3M5 | 08/08/2023 | 02/08/2023 | 07/08/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 48 Not for Retail Investors | KTSUPAI48 | 07/08/2023 | 26/07/2023 | 04/08/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 47 Not for Retail Investors | KTSUPAI47 | 25/07/2023 | 19/07/2023 | 24/07/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M12 Fund | KTGOV6M12 | 17/07/2023 | 10/07/2023 | 14/07/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 46 Not for Retail Investors | KTSUPAI46 | 12/07/2023 | 05/07/2023 | 11/07/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M11 Fund | KTGOV6M11 | 03/07/2023 | 26/06/2023 | 30/06/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M4 Fund | KTGOV3M4 | 27/06/2023 | 21/06/2023 | 26/06/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 3Y1 Not for Retail Investors | KTSUPAI3Y1 | 26/06/2023 | 12/06/2023 | 23/06/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 45 Not for Retail Investors | KTSUPAI45 | 26/06/2023 | 19/06/2023 | 23/06/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 3M1 Fund | KTFUSD3M1 | 22/06/2023 | 19/06/2023 | 21/06/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M10 Fund | KTGOV6M10 | 19/06/2023 | 12/06/2023 | 16/06/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 44 Not for Retail Investors | KTSUPAI44 | 14/06/2023 | 07/06/2023 | 13/06/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 43 Not for Retail Investors | KTSUPAI43 | 07/06/2023 | 31/05/2023 | 06/06/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M9 Fund | KTGOV6M9 | 02/06/2023 | 29/05/2023 | 01/06/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 42 Not for Retail Investors | KTSUPAI42 | 31/05/2023 | 24/05/2023 | 30/05/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income USD 6M1 Fund | KTFUSD6M1 | 24/05/2023 | 19/05/2023 | 23/05/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 41 Not for Retail Investors | KTSUPAI41 | 24/05/2023 | 17/05/2023 | 23/05/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M8 Fund | KTGOV6M8 | 22/05/2023 | 15/05/2023 | 19/05/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 40 Not for Retail Investors | KTSUPAI40 | 17/05/2023 | 10/05/2023 | 16/05/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Absolute Return Bond Fund | KT-ARB | 15/05/2023 | 02/05/2023 | 12/05/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M3 Fund | KTGOV3M3 | 15/05/2023 | 10/05/2023 | 12/05/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 39 Not for Retail Investors | KTSUPAI39 | 09/05/2023 | 26/04/2023 | 08/05/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Trigger Fund8 | KT-TRIG8 | 08/05/2023 | 27/04/2023 | 03/05/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M7 Fund | KTGOV6M7 | 08/05/2023 | 26/04/2023 | 03/05/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 38 Not for Retail Investors | KTSUPAI38 | 26/04/2023 | 19/04/2023 | 25/04/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M6 Fund | KTGOV6M6 | 24/04/2023 | 17/04/2023 | 21/04/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M2 Fund | KTGOV3M2 | 18/04/2023 | 10/04/2023 | 17/04/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M5 Fund | KTGOV6M5 | 10/04/2023 | 03/04/2023 | 07/04/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 37 Not for Retail Investors | KTSUPAI37 | 05/04/2023 | 29/03/2023 | 04/04/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M1 Fund | KTGOV3M1 | 04/04/2023 | 29/03/2023 | 03/04/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M4 Fund | KTGOV6M4 | 27/03/2023 | 20/03/2023 | 24/03/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Trigger Fund7 | KT-TRIG7 | 23/03/2023 | 20/03/2023 | 22/03/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 36 Not for Retail Investors | KTSUPAI36 | 22/03/2023 | 15/03/2023 | 21/03/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai Enhanced Fixed Income 1Y1 Not for Retail Investors | KTTHFIX1Y1-UI | 16/03/2023 | 13/03/2023 | 15/03/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M3 Fund | KTGOV6M3 | 13/03/2023 | 08/03/2023 | 10/03/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 35 Not for Retail Investors | KTSUPAI35 | 08/03/2023 | 01/03/2023 | 07/03/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M2 Fund | KTGOV6M2 | 27/02/2023 | 22/02/2023 | 24/02/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 34 Not for Retail Investors | KTSUPAI34 | 22/02/2023 | 15/02/2023 | 21/02/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M1 Fund | KTGOV6M1 | 13/02/2023 | 08/02/2023 | 10/02/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 33 Not for Retail Investors | KTSUPAI33 | 08/02/2023 | 01/02/2023 | 07/02/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 32 Not for Retail Investors | KTSUPAI32 | 01/02/2023 | 25/01/2023 | 31/01/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 31 Not for Retail Investors | KTSUPAI31 | 25/01/2023 | 18/01/2023 | 24/01/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Green Energy Fund | KT-GREEN | 25/01/2023 | 10/01/2023 | 20/01/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 30 Not for Retail Investors | KTSUPAI30 | 18/01/2023 | 11/01/2023 | 17/01/2023 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 29 Not for Retail Investors | KTSUPAI29 | 27/12/2022 | 21/12/2022 | 26/12/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced131 Not for Retail Investors | KTFFE131 | 15/12/2022 | 08/12/2022 | 14/12/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced130 Not for Retail Investors | KTFFE130 | 07/12/2022 | 30/11/2022 | 06/12/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced129 Not for Retail Investors | KTFFE129 | 30/11/2022 | 23/11/2022 | 29/11/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Vietnam Equity RMF | KT-VIETNAM RMF | 23/11/2022 | 10/11/2022 | 22/11/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 28 Not for Retail Investors | KTSUPAI28 | 23/11/2022 | 16/11/2022 | 22/11/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 27 Not for Retail Investors | KTSUPAI27 | 16/11/2022 | 09/11/2022 | 15/11/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 26 Not for Retail Investors | KTSUPAI26 | 09/11/2022 | 02/11/2022 | 08/11/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced128 Not for Retail Investors | KTFFE128 | 02/11/2022 | 26/10/2022 | 01/11/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 25 Not for Retail Investors | KTSUPAI25 | 26/10/2022 | 19/10/2022 | 25/10/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 24 Not for Retail Investors | KTSUPAI24 | 19/10/2022 | 11/10/2022 | 18/10/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Inverse Floater Complex Return2 Not for Retail Investors | KTIF2 | 11/10/2022 | 05/10/2022 | 10/10/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Asian Bonds Fund | KT-ASIANBOND | 11/10/2022 | 26/09/2022 | 07/10/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 23 Not for Retail Investors | KTSUPAI23 | 05/10/2022 | 28/09/2022 | 04/10/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 22 Not for Retail Investors | KTSUPAI22 | 28/09/2022 | 21/09/2022 | 27/09/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 21 Not for Retail Investors | KTSUPAI21 | 21/09/2022 | 14/09/2022 | 20/09/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 20 Not for Retail Investors | KTSUPAI20 | 14/09/2022 | 07/09/2022 | 13/09/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 19 Not for Retail Investors | KTSUPAI19 | 07/09/2022 | 31/08/2022 | 06/09/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 18 Not for Retail Investors | KTSUPAI18 | 31/08/2022 | 24/08/2022 | 30/08/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 17 Not for Retail Investors | KTSUPAI17 | 23/08/2022 | 17/08/2022 | 22/08/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 16 Not for Retail Investors | KTSUPAI16 | 17/08/2022 | 10/08/2022 | 16/08/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced127 Not for Retail Investors | KTFFE127 | 10/08/2022 | 03/08/2022 | 09/08/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF EnhancedA8 Not for Retail Investors | KTFFEA8 | 10/08/2022 | 05/08/2022 | 09/08/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced126 Not for Retail Investors | KTFFE126 | 01/08/2022 | 20/07/2022 | 27/07/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced125 Not for Retail Investors | KTFFE125 | 18/07/2022 | 08/07/2022 | 15/07/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF EnhancedA7 Not for Retail Investors | KTFFEA7 | 18/07/2022 | 12/07/2022 | 15/07/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Vietnam Equity Fund | KT-VIETNAM | 15/07/2022 | 04/07/2022 | 12/07/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 15 Not for Retail Investors | KTSUPAI15 | 06/07/2022 | 29/06/2022 | 05/07/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced123 Not for Retail Investors | KTFFE123 | 22/06/2022 | 15/06/2022 | 21/06/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced122 Not for Retail Investors | KTFFE122 | 15/06/2022 | 08/06/2022 | 14/06/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF EnhancedA6 Not for Retail Investors | KTFFEA6 | 15/06/2022 | 09/06/2022 | 14/06/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced120 Not for Retail Investors | KTFFE120 | 01/06/2022 | 25/05/2022 | 31/05/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Luxury Fund | KT-LUXURY | 27/05/2022 | 18/05/2022 | 25/05/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup A3 Not for Retail Investors | KTSUPAIA3 | 24/05/2022 | 17/05/2022 | 23/05/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 14 Not for Retail Investors | KTSUPAI14 | 24/05/2022 | 12/05/2022 | 23/05/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 13 Not for Retail Investors | KTSUPAI13 | 11/05/2022 | 27/04/2022 | 10/05/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Next Trend Trigger Fund 2 | KTGNEXT2 | 10/05/2022 | 28/04/2022 | 06/05/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 12 Not for Retail Investors | KTSUPAI12 | 27/04/2022 | 20/04/2022 | 26/04/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Blockchain Economy Fund | KT-BLOCKCHAIN | 26/04/2022 | 18/04/2022 | 22/04/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 11 Not for Retail Investors | KTSUPAI11 | 20/04/2022 | 07/04/2022 | 19/04/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup A2 Not for Retail Investors | KTSUPAIA2 | 20/04/2022 | 11/04/2022 | 19/04/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced119 Not for Retail Investors | KTFFE119 | 30/03/2022 | 23/03/2022 | 29/03/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced118 Not for Retail Investors | KTFFE118 | 23/03/2022 | 15/03/2022 | 22/03/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF EnhancedA5 Not for Retail Investors | KTFFEA5 | 23/03/2022 | 18/03/2022 | 22/03/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM E.P.I.C. Global Equity Opportunities Fund | KT-EPIC | 14/03/2022 | 01/03/2022 | 10/03/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Trigger Fund6 | KT-TRIG6 | 14/03/2022 | 09/03/2022 | 11/03/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced117 Not for Retail Investors | KTFFE117 | 09/03/2022 | 02/03/2022 | 08/03/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 10 Not for Retail Investors | KTSUPAI10 | 02/03/2022 | 23/02/2022 | 01/03/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced116 Not for Retail Investors | KTFFE116 | 23/02/2022 | 17/02/2022 | 22/02/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF EnhancedA4 Not for Retail Investors | KTFFEA4 | 23/02/2022 | 18/02/2022 | 22/02/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 9 Not for Retail Investors | KTSUPAI9 | 15/02/2022 | 09/02/2022 | 14/02/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Sustainable Growth Equity Fund | KT-GESG | 10/02/2022 | 01/02/2022 | 08/02/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Trigger Bond Fund2 | KT-TRIGB2 | 08/02/2022 | 28/01/2022 | 04/02/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced115 Not for Retail Investors | KTFFE115 | 26/01/2022 | 19/01/2022 | 25/01/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced114 Not for Retail Investors | KTFFE114 | 19/01/2022 | 12/01/2022 | 18/01/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF EnhancedA3 Not for Retail Investors | KTFFEA3 | 19/01/2022 | 14/01/2022 | 18/01/2022 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Trigger Bond Fund1 | KT-TRIGB1 | 05/01/2022 | 23/12/2021 | 30/12/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 8 Not for Retail Investors | KTSUPAI8 | 21/12/2021 | 14/12/2021 | 20/12/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup A1 Not for Retail Investors | KTSUPAIA1 | 21/12/2021 | 16/12/2021 | 20/12/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Climate Change RMF | KT-CLIMATE RMF | 14/12/2021 | 01/12/2021 | 09/12/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Term Fund Ultra Plus Not for Retail Investors | KTTFP-UI | 13/12/2021 | 03/12/2021 | 09/12/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Technology Artificial Intelligence Equity RMF | KT-WTAI RMF | 02/12/2021 | 23/11/2021 | 30/11/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced113 Not for Retail Investors | KTFFE113 | 01/12/2021 | 24/11/2021 | 30/11/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced112 Not for Retail Investors | KTFFE112 | 23/11/2021 | 17/11/2021 | 22/11/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF EnhancedA2 Not for Retail Investors | KTFFEA2 | 16/11/2021 | 11/11/2021 | 15/11/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced111 Not for Retail Investors | KTFFE111 | 16/11/2021 | 09/11/2021 | 15/11/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced110 Not for Retail Investors | KTFFE110 | 27/10/2021 | 20/10/2021 | 26/10/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced109 Not for Retail Investors | KTFFE109 | 20/10/2021 | 14/10/2021 | 19/10/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced108 Not for Retail Investors | KTFFE108 | 12/10/2021 | 06/10/2021 | 11/10/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced107 Not for Retail Investors | KTFFE107 | 29/09/2021 | 22/09/2021 | 28/09/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM European Technology Equity Fund | KT-EUROTECH | 23/09/2021 | 15/09/2021 | 21/09/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced106 Not for Retail Investors | KTFFE106 | 15/09/2021 | 08/09/2021 | 14/09/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced105 Not for Retail Investors | KTFFE105 | 08/09/2021 | 01/09/2021 | 07/09/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Thematic Trigger Fund7 | KT-TMT7 | 31/08/2021 | 23/08/2021 | 27/08/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced104 Not for Retail Investors | KTFFE104 | 25/08/2021 | 18/08/2021 | 24/08/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Next Trend Trigger Fund | KTGNEXT | 24/08/2021 | 16/08/2021 | 20/08/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced103 Not for Retail Investors | KTFFE103 | 10/08/2021 | 03/08/2021 | 09/08/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced102 Not for Retail Investors | KTFFE102 | 02/08/2021 | 22/07/2021 | 30/07/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Trigger Fund5 | KT-TRIG5 | 02/08/2021 | 27/07/2021 | 30/07/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced101 Not for Retail Investors | KTFFE101 | 14/07/2021 | 07/07/2021 | 13/07/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced100 Not for Retail Investors | KTFFE100 | 07/07/2021 | 30/06/2021 | 06/07/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Guaranteed 90 Fund | KT-G90 | 29/06/2021 | 10/06/2021 | 25/06/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed income 24 | KTF24 | 24/06/2021 | 16/06/2021 | 22/06/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed income 23 | KTF23 | 23/06/2021 | 09/06/2021 | 15/06/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Thematic Trigger Fund6 | KT-TMT6 | 23/06/2021 | 15/06/2021 | 21/06/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Equity Passive Fund | KT-GEQ | 22/06/2021 | 16/06/2021 | 18/06/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced99 Not for Retail Investors | KTFFE99 | 09/06/2021 | 02/06/2021 | 08/06/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed income 22 | KTF22 | 27/05/2021 | 19/05/2021 | 25/05/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed income 21 | KTF21 | 25/05/2021 | 11/05/2021 | 18/05/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM China Bond Fund | KT-CHINABOND | 21/05/2021 | 11/05/2021 | 19/05/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Thematic Trigger Fund5 | KT-TMT5 | 13/05/2021 | 05/05/2021 | 11/05/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced98 Not for Retail Investors | KTFFE98 | 10/05/2021 | 29/04/2021 | 07/05/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed income 20 | KTF20 | 27/04/2021 | 19/04/2021 | 23/04/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed income 19 | KTF19 | 21/04/2021 | 01/04/2021 | 12/04/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced97 Not for Retail Investors | KTFFE97 | 08/04/2021 | 31/03/2021 | 07/04/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced96 Not for Retail Investors | KTFFE96 | 30/03/2021 | 25/03/2021 | 29/03/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Climate Change Equity Fund | KT-CLIMATE | 25/03/2021 | 15/03/2021 | 23/03/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed income 18 | KTF18 | 24/03/2021 | 17/03/2021 | 23/03/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed income 17 | KTF17 | 22/03/2021 | 10/03/2021 | 16/03/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Thematic Trigger Fund4 | KT-TMT4 | 19/03/2021 | 11/03/2021 | 17/03/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced95 Not for Retail Investors | KTFFE95 | 16/03/2021 | 10/03/2021 | 15/03/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced94 Not for Retail Investors | KTFFE94 | 09/03/2021 | 03/03/2021 | 08/03/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced93 Not for Retail Investors | KTFFE93 | 03/03/2021 | 24/02/2021 | 02/03/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed income 16 | KTF16 | 01/03/2021 | 19/02/2021 | 25/02/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Asia Growth Equity Fund | KT-ASIAG | 25/02/2021 | 19/02/2021 | 23/02/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed income 15 | KTF15 | 23/02/2021 | 09/02/2021 | 16/02/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Thematic Trigger Fund3 | KT-TMT3 | 18/02/2021 | 09/02/2021 | 16/02/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced92 Not for Retail Investors | KTFFE92 | 09/02/2021 | 04/02/2021 | 08/02/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced91 Not for Retail Investors | KTFFE91 | 03/02/2021 | 27/01/2021 | 02/02/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Enhanced Fixed Income 1Y1 Not for Retail Investors | KTEFIX1Y1-UI | 02/02/2021 | 26/01/2021 | 01/02/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced90 Not for Retail Investors | KTFFE90 | 25/01/2021 | 18/01/2021 | 22/01/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed income 14 | KTF14 | 20/01/2021 | 11/01/2021 | 15/01/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Thematic Trigger Fund2 | KT-TMT2 | 18/01/2021 | 07/01/2021 | 14/01/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed income 13 | KTF13 | 18/01/2021 | 04/01/2021 | 08/01/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced89 Not for Retail Investors | KTFFE89 | 13/01/2021 | 06/01/2021 | 12/01/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y12 | KTGF1Y12 | 18/12/2020 | 08/12/2020 | 16/12/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y11 | KTGF1Y11 | 16/12/2020 | 30/11/2020 | 04/12/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM China A Shares Equity RMF | KT-Ashares RMF | 16/12/2020 | 08/12/2020 | 14/12/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced88 Not for Retail Investors | KTFFE88 | 16/12/2020 | 08/12/2020 | 15/12/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced87 Not for Retail Investors | KTFFE87 | 08/12/2020 | 02/12/2020 | 04/12/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced86 Not for Retail Investors | KTFFE86 | 30/11/2020 | 23/11/2020 | 27/11/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y10 | KTGF1Y10 | 25/11/2020 | 16/11/2020 | 24/11/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y9 | KTGF1Y9 | 19/11/2020 | 09/11/2020 | 13/11/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Thematic Trigger Fund | KT-TMT | 13/11/2020 | 05/11/2020 | 11/11/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced85 Not for Retail Investors | KTFFE85 | 09/11/2020 | 02/11/2020 | 06/11/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Mung Kung RMF | KTMUNG-RMF | 28/10/2020 | 12/10/2020 | 27/10/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Mee Sup RMF | KTMEE-RMF | 28/10/2020 | 12/10/2020 | 27/10/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Suk Jai RMF | KTSUK-RMF | 28/10/2020 | 12/10/2020 | 27/10/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Sri Siri RMF | KTSRI-RMF | 28/10/2020 | 12/10/2020 | 27/10/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced84 Not for Retail Investors | KTFFE84 | 27/10/2020 | 19/10/2020 | 26/10/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y8 | KTGF1Y8 | 22/10/2020 | 14/10/2020 | 20/10/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y7 | KTGF1Y7 | 12/10/2020 | 29/09/2020 | 07/10/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Trigger Fund4 | KT-TRIG4 | 09/10/2020 | 06/10/2020 | 08/10/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced83 Not for Retail Investors | KTFFE83 | 28/09/2020 | 21/09/2020 | 25/09/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y6 | KTGF1Y6 | 23/09/2020 | 16/09/2020 | 22/09/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y5 | KTGF1Y5 | 21/09/2020 | 09/09/2020 | 15/09/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced82 Not for Retail Investors | KTFFE82 | 14/09/2020 | 08/09/2020 | 11/09/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced81 Not for Retail Investors | KTFFE81 | 31/08/2020 | 24/08/2020 | 28/08/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Happy Health | KTHH | 24/08/2020 | 03/08/2020 | 21/08/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y4 | KTGF1Y4 | 24/08/2020 | 17/08/2020 | 21/08/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y3 | KTGF1Y3 | 19/08/2020 | 10/08/2020 | 14/08/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced80 Not for Retail Investors | KTFFE80 | 17/08/2020 | 10/08/2020 | 14/08/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM China A Shares Equity Fund | KT-Ashares | 07/08/2020 | 29/07/2020 | 05/08/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced79 Not for Retail Investors | KTFFE79 | 05/08/2020 | 31/07/2020 | 04/08/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Low Volatility Total Return Fund | KT-LVTR | 04/08/2020 | 22/07/2020 | 31/07/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced78 Not for Retail Investors | KTFFE78 | 29/07/2020 | 22/07/2020 | 24/07/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced77 Not for Retail Investors | KTFFE77 | 21/07/2020 | 15/07/2020 | 20/07/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y2 | KTGF1Y2 | 17/07/2020 | 13/07/2020 | 16/07/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y1 | KTGF1Y1 | 15/07/2020 | 07/07/2020 | 10/07/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced76 Not for Retail Investors | KTFFE76 | 13/07/2020 | 07/07/2020 | 10/07/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced75 Not for Retail Investors | KTFFE75 | 01/07/2020 | 26/06/2020 | 30/06/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced74 Not for Retail Investors | KTFFE74 | 29/06/2020 | 24/06/2020 | 25/06/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced73 Not for Retail Investors | KTFFE73 | 23/06/2020 | 18/06/2020 | 22/06/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced72 Not for Retail Investors | KTFFE72 | 17/06/2020 | 15/06/2020 | 16/06/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced71 Not for Retail Investors | KTFFE71 | 16/06/2020 | 12/06/2020 | 16/06/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced62 Not for Retail Investors | KTFFE62 | 15/06/2020 | 11/06/2020 | 12/06/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced69 Not for Retail Investors | KTFFE69 | 10/06/2020 | 05/06/2020 | 09/06/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 7 Not for Retail Investors | KTSUPAI7 | 29/05/2020 | 27/05/2020 | 28/05/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced68 Not for Retail Investors | KTFFE68 | 27/05/2020 | 22/05/2020 | 26/05/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced70 Not for Retail Investors | KTFFE70 | 27/05/2020 | 22/05/2020 | 26/05/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced67 Not for Retail Investors | KTFFE67 | 19/05/2020 | 15/05/2020 | 19/05/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced59 Not for Retail Investors | KTFFE59 | 13/05/2020 | 08/05/2020 | 12/05/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced53 Not for Retail Investors | KTFFE53 | 12/05/2020 | 08/05/2020 | 12/05/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced56 Not for Retail Investors | KTFFE56 | 07/05/2020 | 30/04/2020 | 05/05/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced61 Not for Retail Investors | KTFFE61 | 28/04/2020 | 24/04/2020 | 28/04/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced58 Not for Retail Investors | KTFFE58 | 21/04/2020 | 17/04/2020 | 21/04/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced57 Not for Retail Investors | KTFFE57 | 15/04/2020 | 13/04/2020 | 15/04/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai Korkarndee ESG Super Savings Fund | KTESGS | 09/04/2020 | 01/04/2020 | 08/04/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 70/30 Super Saving Fund | KT70/30S | 09/04/2020 | 01/04/2020 | 08/04/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced55 Not for Retail Investors | KTFFE55 | 08/04/2020 | 01/04/2020 | 07/04/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Trigger Fund3 | KT-TRIG3 | 20/03/2020 | 17/03/2020 | 19/03/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced49 Not for Retail Investors | KTFFE49 | 11/03/2020 | 04/03/2020 | 10/03/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced48 Not for Retail Investors | KTFFE48 | 04/03/2020 | 26/02/2020 | 03/03/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced47 Not for Retail Investors | KTFFE47 | 26/02/2020 | 21/02/2020 | 25/02/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Asian Fixed Income 30M2 | KTAF30M2 | 20/02/2020 | 12/02/2020 | 18/02/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 268 | KTFF268 | 29/01/2020 | 22/01/2020 | 28/01/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Asian Fixed Income 30M1 | KTAF30M1 | 16/01/2020 | 08/01/2020 | 14/01/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 267 | KTFF267 | 20/12/2019 | 12/12/2019 | 19/12/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 266 | KTFF266 | 03/12/2019 | 28/11/2019 | 02/12/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 265 | KTFF265 | 27/11/2019 | 20/11/2019 | 26/11/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai Korkarndee ESG RMF | KT-ESG RMF | 21/11/2019 | 13/11/2019 | 20/11/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 264 | KTFF264 | 20/11/2019 | 13/11/2019 | 19/11/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 263 | KTFF263 | 06/11/2019 | 30/10/2019 | 05/11/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 259 | KTFF259 | 06/11/2019 | 01/11/2019 | 05/11/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai Korkarndee ESG Fund | KT-ESG | 30/10/2019 | 21/10/2019 | 29/10/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 256 | KTFF256 | 29/10/2019 | 18/10/2019 | 28/10/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 255 | KTFF255 | 16/10/2019 | 09/10/2019 | 15/10/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 254 | KTFF254 | 09/10/2019 | 02/10/2019 | 08/10/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 253 | KTFF253 | 02/10/2019 | 25/09/2019 | 01/10/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 251 | KTFF251 | 25/09/2019 | 18/09/2019 | 24/09/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B142 | KTSUPB142 | 18/09/2019 | 11/09/2019 | 17/09/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B141 | KTSUPB141 | 11/09/2019 | 05/09/2019 | 10/09/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Fixed Income 30M1 | KTGF30M1 | 06/09/2019 | 02/09/2019 | 04/09/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Supply Chain Finance Fund Not for Retail Investors | KT-SUPPLY-UI | 02/09/2019 | 26/08/2019 | 29/08/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B140 | KTSUPB140 | 28/08/2019 | 23/08/2019 | 27/08/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Trigger Fund2 | KT-TRIG2 | 19/08/2019 | 14/08/2019 | 16/08/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai SS Fund for PVD | PVDKTSS | 15/08/2019 | 14/08/2019 | 14/08/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 1Y-3Y Fixed Income Fund for PVD | PVDKTFIX-1Y3Y | 15/08/2019 | 14/08/2019 | 14/08/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 5 Not for Retail Investors | KTSUPAI5 | 13/08/2019 | 07/08/2019 | 08/08/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 252 | KTFF252 | 07/08/2019 | 31/07/2019 | 06/08/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 257 | KTFF257 | 07/08/2019 | 31/07/2019 | 06/08/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Wealth Care Fund | KT-CARE | 31/07/2019 | 22/07/2019 | 30/07/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 238 | KTFF238 | 31/07/2019 | 24/07/2019 | 30/07/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Fixed Income 4Y1 | KTGF4Y1 | 25/07/2019 | 15/07/2019 | 23/07/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 247 | KTFF247 | 24/07/2019 | 15/07/2019 | 23/07/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 237 | KTFF237 | 10/07/2019 | 03/07/2019 | 09/07/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 250 | KTFF250 | 10/07/2019 | 03/07/2019 | 09/07/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 246 | KTFF246 | 03/07/2019 | 26/06/2019 | 02/07/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 249 | KTFF249 | 03/07/2019 | 26/06/2019 | 03/07/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Emerging Markets Equity Fund | KT-EMEQ | 27/06/2019 | 17/06/2019 | 25/06/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 248 | KTFF248 | 26/06/2019 | 19/06/2019 | 25/06/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 245 | KTFF245 | 19/06/2019 | 12/06/2019 | 18/06/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 241 | KTFF241 | 19/06/2019 | 12/06/2019 | 18/06/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 240 | KTFF240 | 12/06/2019 | 05/06/2019 | 11/06/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 227 | KTFF227 | 05/06/2019 | 29/05/2019 | 04/06/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond Fund7 | KT-THAIGOV7 | 05/06/2019 | 29/05/2019 | 04/06/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond Fund6 | KT-THAIGOV6 | 29/05/2019 | 22/05/2019 | 28/05/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Trigger Fund1 | KT-TRIG1 | 24/05/2019 | 21/05/2019 | 23/05/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 236 | KTFF236 | 22/05/2019 | 15/05/2019 | 21/05/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 239 | KTFF239 | 22/05/2019 | 15/05/2019 | 21/05/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 235 | KTFF235 | 15/05/2019 | 08/05/2019 | 14/05/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 233 | KTFF233 | 08/05/2019 | 30/04/2019 | 07/05/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 234 | KTFF234 | 08/05/2019 | 30/04/2019 | 07/05/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 226 | KTFF226 | 30/04/2019 | 24/04/2019 | 29/04/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 230 | KTFF230 | 24/04/2019 | 17/04/2019 | 23/04/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond Fund4 | KT-THAIGOV4 | 24/04/2019 | 17/04/2019 | 23/04/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond Fund3 | KT-THAIGOV3 | 11/04/2019 | 03/04/2019 | 10/04/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 232 | KTFF232 | 03/04/2019 | 27/03/2019 | 02/04/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond Fund2 | KT-THAIGOV2 | 03/04/2019 | 27/03/2019 | 02/04/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond Fund | KT-THAIGOV | 28/03/2019 | 20/03/2019 | 26/03/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 229 | KTFF229 | 27/03/2019 | 20/03/2019 | 26/03/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Strategic Active Global Allocation Fund | KT-SAGA | 20/03/2019 | 06/03/2019 | 18/03/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 231 | KTFF231 | 20/03/2019 | 13/03/2019 | 19/03/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B139 | KTSUPB139 | 20/03/2019 | 13/03/2019 | 19/03/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B138 | KTSUPB138 | 13/03/2019 | 06/03/2019 | 12/03/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 225 | KTFF225 | 13/03/2019 | 06/03/2019 | 12/03/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Japan Equity Passive Fund | KT-JPFUND | 12/03/2019 | 28/02/2019 | 08/03/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 222 | KTFF222 | 06/03/2019 | 27/02/2019 | 05/03/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 228 | KTFF228 | 06/03/2019 | 27/02/2019 | 05/03/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 224 | KTFF224 | 06/03/2019 | 27/02/2019 | 05/03/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 220 | KTFF220 | 27/02/2019 | 21/02/2019 | 26/02/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 221 | KTFF221 | 21/02/2019 | 13/02/2019 | 20/02/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 223 | KTFF223 | 21/02/2019 | 13/02/2019 | 20/02/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 215 | KTFF215 | 13/02/2019 | 06/02/2019 | 12/02/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 219 | KTFF219 | 13/02/2019 | 06/02/2019 | 12/02/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 214 | KTFF214 | 06/02/2019 | 30/01/2019 | 05/02/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 218 | KTFF218 | 06/02/2019 | 30/01/2019 | 05/02/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 208 | KTFF208 | 30/01/2019 | 23/01/2019 | 29/01/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 213 | KTFF213 | 30/01/2019 | 23/01/2019 | 29/01/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 212 | KTFF212 | 23/01/2019 | 16/01/2019 | 22/01/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 207 | KTFF207 | 16/01/2019 | 09/01/2019 | 15/01/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 217 | KTFF217 | 16/01/2019 | 09/01/2019 | 15/01/2019 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 216 | KTFF216 | 19/12/2018 | 12/12/2018 | 18/12/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 206 | KTFF206 | 04/12/2018 | 28/11/2018 | 03/12/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 210 | KTFF210 | 04/12/2018 | 28/11/2018 | 03/12/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 203 | KTFF203 | 28/11/2018 | 21/11/2018 | 27/11/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 2 Not for Retail Investors | KTSUPAI2 | 26/11/2018 | 22/11/2018 | 23/11/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai AI Brain RMF | KT-BRAIN RMF | 22/11/2018 | 12/11/2018 | 21/11/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 211 | KTFF211 | 21/11/2018 | 14/11/2018 | 20/11/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 202 | KTFF202 | 14/11/2018 | 08/11/2018 | 13/11/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 209 | KTFF209 | 06/11/2018 | 29/10/2018 | 05/11/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 1 Not for Retail Investors | KTSUPAI1 | 29/10/2018 | 24/10/2018 | 26/10/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 205 | KTFF205 | 25/10/2018 | 17/10/2018 | 24/10/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 204 | KTFF204 | 17/10/2018 | 10/10/2018 | 16/10/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai AI Brain Fund | KT-BRAIN | 11/10/2018 | 02/10/2018 | 11/09/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 201 | KTFF201 | 10/10/2018 | 03/10/2018 | 09/10/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 200 | KTFF200 | 26/09/2018 | 19/09/2018 | 25/09/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 199 | KTFF199 | 19/09/2018 | 12/09/2018 | 18/09/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 197 | KTFF197 | 12/09/2018 | 05/09/2018 | 11/09/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 198 | KTFF198 | 05/09/2018 | 29/08/2018 | 04/09/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 196 | KTFF196 | 29/08/2018 | 22/08/2018 | 28/08/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 193 | KTFF193 | 22/08/2018 | 15/08/2018 | 21/08/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 195 | KTFF195 | 22/08/2018 | 15/08/2018 | 21/08/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 194 | KTFF194 | 08/08/2018 | 02/08/2018 | 07/08/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 191 | KTFF191 | 02/08/2018 | 23/07/2018 | 01/08/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Dynamic High Income Fund | KT-DHINCOME | 31/07/2018 | 13/07/2018 | 25/07/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 192 | KTFF192 | 18/07/2018 | 11/07/2018 | 17/07/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 190 | KTFF190 | 11/07/2018 | 04/07/2018 | 10/07/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 189 | KTFF189 | 26/06/2018 | 20/06/2018 | 25/06/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 188 | KTFF188 | 20/06/2018 | 14/06/2018 | 19/06/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Capital Securities Fund | KT-CSBOND | 14/06/2018 | 04/06/2018 | 12/06/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 176 | KTFF176 | 13/06/2018 | 06/06/2018 | 12/06/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Technology Artificial Intelligence Equity Fund | KT-WTAI | 31/05/2018 | 23/05/2018 | 30/05/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 186 | KTFF186 | 31/05/2018 | 23/05/2018 | 30/05/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 185 | KTFF185 | 23/05/2018 | 16/05/2018 | 22/05/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 184 | KTFF184 | 16/05/2018 | 09/05/2018 | 15/05/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Multi Manager Asset Balanced Fund | KT-MAB | 15/05/2018 | 27/04/2018 | 11/05/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Multi Manager Flexible Equity Fund | KT-MFE | 15/05/2018 | 27/04/2018 | 11/05/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Multi Manager Flexible Bond Fund | KT-MFB | 15/05/2018 | 27/04/2018 | 11/05/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 183 | KTFF183 | 09/05/2018 | 02/05/2018 | 08/05/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 182 | KTFF182 | 18/04/2018 | 05/04/2018 | 17/04/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Suk Jai Fund | KTSUK | 29/03/2018 | 20/03/2018 | 28/03/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Sri Siri Fund | KTSRI | 29/03/2018 | 20/03/2018 | 28/03/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Mee Sup Fund | KTMEE | 29/03/2018 | 20/03/2018 | 28/03/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Mung Kung Fund | KTMUNG | 29/03/2018 | 20/03/2018 | 28/03/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 181 | KTFF181 | 13/02/2018 | 07/02/2018 | 12/02/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Credit Income Fund | KT-GCINCOME | 24/01/2018 | 18/01/2018 | 25/01/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 180 | KTFF180 | 24/01/2018 | 17/01/2018 | 23/01/2018 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 179 | KTFF179 | 20/12/2017 | 13/12/2017 | 19/12/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM China Equity RMF | KT-CHINA RMF | 14/12/2017 | 30/11/2017 | 12/12/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 177 | KTFF177 | 07/12/2017 | 29/11/2017 | 06/12/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 178 | KTFF178 | 29/11/2017 | 22/11/2017 | 28/11/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Smart Equity RMF | KTEF-RMF | 27/11/2017 | 16/11/2017 | 24/11/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 171 | KTFF171 | 08/11/2017 | 01/11/2017 | 07/11/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 170 | KTFF170 | 01/11/2017 | 18/10/2017 | 31/10/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 175 | KTFF175 | 01/11/2017 | 18/10/2017 | 31/10/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Conservative 25/75 Fund | KT25/75 | 12/10/2017 | 04/10/2017 | 11/10/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 174 | KTFF174 | 10/10/2017 | 04/10/2017 | 09/10/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 173 | KTFF173 | 04/10/2017 | 27/09/2017 | 03/10/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Optimal Income Fund | KT-GOI | 29/09/2017 | 28/08/2017 | 27/09/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Boon Trong Thai CG Fund | KTBTHAICG | 27/09/2017 | 20/09/2017 | 26/09/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 169 | KTFF169 | 13/09/2017 | 06/09/2017 | 12/09/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 168 | KTFF168 | 06/09/2017 | 30/08/2017 | 05/09/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 166 | KTFF166 | 30/08/2017 | 23/08/2017 | 29/08/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 165 | KTFF165 | 23/08/2017 | 16/08/2017 | 22/08/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 164 | KTFF164 | 16/08/2017 | 09/08/2017 | 15/08/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 163 | KTFF163 | 09/08/2017 | 02/08/2017 | 08/08/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 162 | KTFF162 | 09/08/2017 | 02/08/2017 | 08/08/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 167 | KTFF167 | 09/08/2017 | 04/08/2017 | 08/08/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 161 | KTFF161 | 02/08/2017 | 26/07/2017 | 01/08/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 160 | KTFF160 | 26/07/2017 | 19/07/2017 | 25/07/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 158 | KTFF158 | 19/07/2017 | 12/07/2017 | 18/07/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 159 | KTFF159 | 19/07/2017 | 12/07/2017 | 18/07/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 157 | KTFF157 | 12/07/2017 | 05/07/2017 | 11/07/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 156 | KTFF156 | 05/07/2017 | 28/06/2017 | 04/07/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 155 | KTFF155 | 28/06/2017 | 21/06/2017 | 27/06/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 154 | KTFF154 | 21/06/2017 | 14/06/2017 | 20/06/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 153 | KTFF153 | 21/06/2017 | 14/06/2017 | 20/06/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 152 | KTFF152 | 14/06/2017 | 07/06/2017 | 13/06/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 151 | KTFF151 | 07/06/2017 | 31/05/2017 | 06/06/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 150 | KTFF150 | 31/05/2017 | 24/05/2017 | 30/05/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai SET50 Fund | KT-SET50 | 30/05/2017 | 22/05/2017 | 29/05/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 148 | KTFF148 | 24/05/2017 | 17/05/2017 | 23/05/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 149 | KTFF149 | 24/05/2017 | 17/05/2017 | 23/05/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 147 | KTFF147 | 17/05/2017 | 11/05/2017 | 16/05/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 146 | KTFF146 | 09/05/2017 | 03/05/2017 | 08/05/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 145 | KTFF145 | 03/05/2017 | 26/04/2017 | 02/05/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 143 | KTFF143 | 26/04/2017 | 19/04/2017 | 25/04/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 144 | KTFF144 | 26/04/2017 | 19/04/2017 | 25/04/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 141 | KTFF141 | 19/04/2017 | 10/04/2017 | 18/04/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 142 | KTFF142 | 19/04/2017 | 10/04/2017 | 18/04/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 140 | KTFF140 | 04/04/2017 | 29/03/2017 | 03/04/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM China Equity Fund | KT-CHINA | 31/03/2017 | 20/03/2017 | 29/03/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 138 | KTFF138 | 29/03/2017 | 22/03/2017 | 28/03/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 139 | KTFF139 | 29/03/2017 | 22/03/2017 | 28/03/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 136 | KTFF136 | 22/03/2017 | 15/03/2017 | 21/03/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 137 | KTFF137 | 22/03/2017 | 15/03/2017 | 21/03/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 134 | KTFF134 | 15/03/2017 | 08/03/2017 | 14/03/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 135 | KTFF135 | 15/03/2017 | 08/03/2017 | 14/03/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 133 | KTFF133 | 08/03/2017 | 01/03/2017 | 07/03/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 132 | KTFF132 | 01/03/2017 | 22/02/2017 | 28/02/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai CLMVT Equity Fund | KT-CLMVT | 28/02/2017 | 22/02/2017 | 27/02/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 131 | KTFF131 | 22/02/2017 | 15/02/2017 | 21/02/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 130 | KTFF130 | 15/02/2017 | 08/02/2017 | 14/02/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 129 | KTFF129 | 08/02/2017 | 01/02/2017 | 07/02/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 128 | KTFF128 | 01/02/2017 | 25/01/2017 | 31/01/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 127 | KTFF127 | 25/01/2017 | 18/01/2017 | 24/01/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 126 | KTFF126 | 18/01/2017 | 11/01/2017 | 17/01/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Wealth Plus Mixed Fund | KTWP | 16/01/2017 | 09/01/2017 | 13/01/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Wealth Growth Mixed Fund | KTWG | 16/01/2017 | 09/01/2017 | 13/01/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 121 | KTFF121 | 10/01/2017 | 04/01/2017 | 09/01/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 125 | KTFF125 | 28/12/2016 | 21/12/2016 | 27/12/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai Selective Thai Equity Fund | KT-SELECTTHEQ | 22/12/2016 | 13/12/2016 | 21/12/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai SET50 RMF | KTSET50RMF | 22/12/2016 | 13/12/2016 | 20/12/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 124 | KTFF124 | 14/12/2016 | 07/12/2016 | 13/12/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 101 | KTFF101 | 07/12/2016 | 30/11/2016 | 06/12/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 123 | KTFF123 | 30/11/2016 | 23/11/2016 | 29/11/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Property and Infrastructure Flexible RMF | KT-PIF RMF | 24/11/2016 | 14/11/2016 | 23/11/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai Smart Thai Equity Fund | KT-SMARTTHEQ | 24/11/2016 | 14/11/2016 | 23/11/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 122 | KTFF122 | 23/11/2016 | 16/11/2016 | 22/11/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 100 | KTFF100 | 16/11/2016 | 08/11/2016 | 15/11/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 120 | KTFF120 | 09/11/2016 | 02/11/2016 | 08/11/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 119 | KTFF119 | 02/11/2016 | 26/10/2016 | 01/11/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 118 | KTFF118 | 26/10/2016 | 19/10/2016 | 25/10/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 117 | KTFF117 | 19/10/2016 | 12/10/2016 | 18/10/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 116 | KTFF116 | 12/10/2016 | 05/10/2016 | 11/10/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 115 | KTFF115 | 05/10/2016 | 28/09/2016 | 04/10/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 114 | KTFF114 | 28/09/2016 | 21/09/2016 | 27/09/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 113 | KTFF113 | 21/09/2016 | 14/09/2016 | 20/09/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 112 | KTFF112 | 14/09/2016 | 07/09/2016 | 13/09/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 111 | KTFF111 | 07/09/2016 | 31/08/2016 | 06/09/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund17 | KTFI17 | 07/09/2016 | 02/09/2016 | 06/09/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 110 | KTFF110 | 31/08/2016 | 24/08/2016 | 30/08/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 109 | KTFF109 | 24/08/2016 | 17/08/2016 | 23/08/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 108 | KTFF108 | 17/08/2016 | 10/08/2016 | 16/08/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 107 | KTFF107 | 10/08/2016 | 03/08/2016 | 09/08/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Short Term Fixed Income Plus Fund | KTSTPLUS | 03/08/2016 | 20/07/2016 | 02/08/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 106 | KTFF106 | 03/08/2016 | 26/07/2016 | 02/08/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Property and Infrastructure Flexible Fund | KT-PIF | 29/07/2016 | 11/07/2016 | 28/07/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 105 | KTFF105 | 26/07/2016 | 13/07/2016 | 25/07/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 104 | KTFF104 | 13/07/2016 | 06/07/2016 | 12/07/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 103 | KTFF103 | 06/07/2016 | 29/06/2016 | 05/07/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 102 | KTFF102 | 29/06/2016 | 22/06/2016 | 28/06/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 99 | KTFF99 | 22/06/2016 | 15/06/2016 | 21/06/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 98 | KTFF98 | 15/06/2016 | 07/06/2016 | 14/06/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Japan Small Cap Equity Fund | KT-JAPANSM | 31/05/2016 | 18/05/2016 | 27/05/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 94 | KTFF94 | 25/05/2016 | 18/05/2016 | 24/05/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 93 | KTFF93 | 18/05/2016 | 10/05/2016 | 17/05/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 95 | KTFF95 | 27/04/2016 | 20/04/2016 | 26/04/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 92 | KTFF92 | 20/04/2016 | 07/04/2016 | 19/04/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 91 | KTFF91 | 05/04/2016 | 29/03/2016 | 04/04/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Macro Opportunities Fund | KT-GMO | 04/04/2016 | 25/03/2016 | 31/03/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 89 | KTFF89 | 30/03/2016 | 23/03/2016 | 29/03/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 81 | KTFF81 | 23/03/2016 | 16/03/2016 | 22/03/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 88 | KTFF88 | 23/03/2016 | 17/03/2016 | 22/03/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 87 | KTFF87 | 16/03/2016 | 09/03/2016 | 15/03/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 80 | KTFF80 | 09/03/2016 | 02/03/2016 | 08/03/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 86 | KTFF86 | 02/03/2016 | 24/02/2016 | 01/03/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 85 | KTFF85 | 24/02/2016 | 17/02/2016 | 23/02/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 50 | KTFF50 | 17/02/2016 | 10/02/2016 | 16/02/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 83 | KTFF83 | 10/02/2016 | 03/02/2016 | 09/02/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM India Equity Fund | KT-INDIA | 09/02/2016 | 20/01/2016 | 05/02/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 82 | KTFF82 | 03/02/2016 | 27/01/2016 | 02/02/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 79 | KTFF79 | 27/01/2016 | 20/01/2016 | 26/01/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 78 | KTFF78 | 20/01/2016 | 13/01/2016 | 19/01/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 77 | KTFF77 | 13/01/2016 | 06/01/2016 | 12/01/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 76 | KTFF76 | 22/12/2015 | 14/12/2015 | 21/12/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 73 | KTFF73 | 02/12/2015 | 25/11/2015 | 01/12/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Healthcare Fund | KT-HEALTHCARE | 27/11/2015 | 11/11/2015 | 25/11/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Healthcare RMF | KT-HEALTHC RMF | 27/11/2015 | 11/11/2015 | 25/11/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 69 | KTFF69 | 25/11/2015 | 18/11/2015 | 24/11/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 72 | KTFF72 | 18/11/2015 | 11/11/2015 | 17/11/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 71 | KTFF71 | 11/11/2015 | 04/11/2015 | 10/11/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM OIL Trigger Fund5% | KTOIL5-1 | 09/11/2015 | 29/10/2015 | 05/11/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 70 | KTFF70 | 04/11/2015 | 28/10/2015 | 03/11/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 68 | KTFF68 | 28/10/2015 | 21/10/2015 | 27/10/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 66 | KTFF66 | 21/10/2015 | 14/10/2015 | 20/10/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced43 | KTFFE43 | 14/10/2015 | 07/10/2015 | 13/10/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced42 | KTFFE42 | 07/10/2015 | 30/09/2015 | 06/10/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B 3Y2 | KTSUPB3Y2 | 02/10/2015 | 30/09/2015 | 06/10/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Enhanced26 | KTSUPE26 | 30/09/2015 | 23/09/2015 | 29/09/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM European Trigger Fund8% | KTEURO8-1 | 25/09/2015 | 16/09/2015 | 23/09/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced32 | KTFFE32 | 23/09/2015 | 16/09/2015 | 22/09/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced31 | KTFFE31 | 16/09/2015 | 09/09/2015 | 15/09/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced41 | KTFFE41 | 16/09/2015 | 09/09/2015 | 15/09/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B134 | KTSUPB134 | 09/09/2015 | 02/09/2015 | 08/09/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced30 | KTFFE30 | 02/09/2015 | 26/08/2015 | 01/08/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B125 | KTSUPB125 | 26/08/2015 | 19/08/2015 | 25/08/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced29 | KTFFE29 | 19/08/2015 | 13/08/2015 | 18/08/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced27 | KTFFE27 | 13/08/2015 | 05/08/2015 | 11/08/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced28 | KTFFE28 | 13/08/2015 | 05/08/2015 | 11/08/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 5%Trigger Fund6 | TRIG5-6 | 06/08/2015 | 31/07/2015 | 05/08/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced26 | KTFFE26 | 05/08/2015 | 29/07/2015 | 04/08/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced25 | KTFFE25 | 29/07/2015 | 23/07/2015 | 28/07/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM All Asia Pacific Equity Fund | KT-AASIA | 23/07/2015 | 14/07/2015 | 21/07/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced19 | KTFFE19 | 22/07/2015 | 15/07/2015 | 21/07/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced20 | KTFFE20 | 22/07/2015 | 15/07/2015 | 21/07/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 67 | KTFF67 | 15/07/2015 | 07/07/2015 | 14/07/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai mai Equity Fund | KT-mai | 08/07/2015 | 30/06/2015 | 07/07/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced18 | KTFFE18 | 02/07/2015 | 24/06/2015 | 30/06/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced17 | KTFFE17 | 24/06/2015 | 17/06/2015 | 23/06/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced15 | KTFFE15 | 10/06/2015 | 03/06/2015 | 09/06/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced14 | KTFFE14 | 02/06/2015 | 27/05/2015 | 02/06/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM North Asia Equity 5% Trigger Fund2 | KTNA5-2 | 15/05/2015 | 06/05/2015 | 13/04/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced13 | KTFFE13 | 13/05/2015 | 06/05/2015 | 12/05/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Mid-Small Cap Equity Fund | KTMSEQ | 30/04/2015 | 22/04/2015 | 29/04/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced10 | KTFFE10 | 29/04/2015 | 22/04/2015 | 28/04/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 65 | KTFF65 | 29/04/2015 | 22/04/2015 | 28/04/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced12 | KTFFE12 | 22/04/2015 | 16/04/2015 | 21/04/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced22 | KTFFE22 | 08/04/2015 | 01/04/2015 | 07/04/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 64 | KTFF64 | 01/04/2015 | 25/03/2015 | 31/03/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM ASEAN Equity Fund | KT-ASEAN | 31/03/2015 | 23/03/2015 | 27/03/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 5%Trigger Fund5 | TRIG5-5 | 27/03/2015 | 20/03/2015 | 26/03/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced9 | KTFFE9 | 25/03/2015 | 18/03/2015 | 24/03/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 63 | KTFF63 | 18/03/2015 | 11/03/2015 | 17/03/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced23 | KTFFE23 | 18/03/2015 | 16/03/2015 | 17/03/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced8 | KTFFE8 | 11/03/2015 | 05/03/2015 | 10/03/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund16 | KTFI16 | 05/03/2015 | 27/02/2015 | 03/03/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 62 | KTFF62 | 03/03/2015 | 25/02/2015 | 02/03/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM US Growth Equity Fund | KT-US | 03/03/2015 | 16/02/2015 | 27/02/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 53 | KTFF53 | 25/02/2015 | 18/02/2015 | 24/02/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced21 | KTFFE21 | 18/02/2015 | 11/02/2015 | 17/02/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 61 | KTFF61 | 11/02/2015 | 04/02/2015 | 10/02/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced11 | KTFFE11 | 04/02/2015 | 28/01/2015 | 03/02/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Enhanced12 | KTSUPE12 | 28/01/2015 | 21/01/2015 | 27/01/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM North Asia Equity 5% Trigger Fund | KTNA5 | 22/01/2015 | 12/01/2015 | 20/01/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B132 | KTSUPB132 | 21/01/2015 | 14/01/2015 | 20/01/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B107 | KTSUPB107 | 14/01/2015 | 07/01/2015 | 13/01/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Conservative 25/75 RMF | KT25/75RMF | 23/12/2014 | 11/12/2014 | 22/12/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B130 | KTSUPB130 | 23/12/2014 | 17/12/2014 | 22/12/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B129 | KTSUPB129 | 17/12/2014 | 11/12/2014 | 16/12/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced7 | KTFFE7 | 11/12/2014 | 03/12/2014 | 09/12/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B128 | KTSUPB128 | 11/12/2014 | 03/12/2014 | 09/12/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B106 | KTSUPB106 | 03/12/2014 | 26/11/2014 | 02/12/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Equity RMF | KT-WEQ RMF | 27/11/2014 | 17/11/2014 | 25/11/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 49 | KTFF49 | 26/11/2014 | 19/11/2014 | 25/11/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 55 | KTFF55 | 19/11/2014 | 13/11/2014 | 18/11/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 48 | KTFF48 | 12/11/2014 | 05/11/2014 | 11/11/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Enhanced10 | KTSUPE10 | 05/11/2014 | 29/10/2014 | 04/11/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B127 | KTSUPB127 | 29/10/2014 | 22/10/2014 | 28/10/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM North Asia Equity 8% Trigger Fund | KTNA8 | 24/10/2014 | 15/10/2014 | 21/10/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced6 | KTFFE6 | 22/10/2014 | 15/10/2014 | 21/10/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund15 | KTFI15 | 21/10/2014 | 15/10/2014 | 20/10/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B126 | KTSUPB126 | 15/10/2014 | 08/10/2014 | 14/10/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced5 | KTFFE5 | 15/10/2014 | 08/10/2014 | 14/10/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Equity Fund | KT-WEQ | 09/10/2014 | 01/10/2014 | 07/10/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 52 | KTFF52 | 08/10/2014 | 01/10/2014 | 07/10/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Enhanced11 | KTSUPE11 | 01/10/2014 | 24/09/2014 | 30/09/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Income and Growth Fund | KT-IGF | 29/09/2014 | 16/09/2014 | 25/09/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 5%Trigger Fund4 | TRIG5-4 | 26/09/2014 | 22/09/2014 | 25/09/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced4 | KTFFE4 | 24/09/2014 | 17/09/2014 | 23/09/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B 3Y1 | KTSUPB3Y1 | 22/09/2014 | 18/09/2014 | 23/09/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B124 | KTSUPB124 | 17/09/2014 | 10/09/2014 | 16/09/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Enhanced9 | KTSUPE9 | 10/09/2014 | 03/09/2014 | 09/09/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B123 | KTSUPB123 | 03/09/2014 | 27/08/2014 | 02/09/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Japan Equity Linked Complex Return 1Y | KTJEL1Y | 28/08/2014 | 21/08/2014 | 27/08/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced3 | KTFFE3 | 27/08/2014 | 20/08/2014 | 26/08/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund14 | KTFI14 | 26/08/2014 | 20/08/2014 | 25/08/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B104 | KTSUPB104 | 20/08/2014 | 14/08/2014 | 19/08/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B122 | KTSUPB122 | 14/08/2014 | 06/08/2014 | 13/08/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 5%Trigger Fund3 | TRIG5-3 | 08/08/2014 | 01/08/2014 | 07/08/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced2 | KTFFE2 | 06/08/2014 | 30/07/2014 | 05/08/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Enhanced8 | KTSUPE8 | 30/07/2014 | 23/07/2014 | 29/07/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund13 | KTFI13 | 23/07/2014 | 16/07/2014 | 22/07/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced1 | KTFFE1 | 23/07/2014 | 16/07/2014 | 22/07/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Enhanced7 | KTSUPE7 | 16/07/2014 | 09/07/2014 | 15/07/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Enhanced5 | KTSUPE5 | 09/07/2014 | 02/07/2014 | 08/07/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B121 | KTSUPB121 | 02/07/2014 | 25/06/2014 | 30/06/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 47 | KTFF47 | 25/06/2014 | 18/06/2014 | 24/06/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B120 | KTSUPB120 | 18/06/2014 | 11/06/2014 | 17/06/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Enhanced4 | KTSUPE4 | 11/06/2014 | 04/06/2014 | 10/06/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 46 | KTFF46 | 11/06/2014 | 04/06/2014 | 10/06/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Enhanced6 | KTSUPE6 | 04/06/2014 | 29/05/2014 | 03/06/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Enhanced3 | KTSUPE3 | 28/05/2014 | 21/05/2014 | 27/05/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 51 | KTFF51 | 21/05/2014 | 14/05/2014 | 20/05/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Enhanced2 | KTSUPE2 | 14/05/2014 | 06/05/2014 | 12/05/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 45 | KTFF45 | 12/05/2014 | 07/05/2014 | 12/05/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 43 | KTFF43 | 30/04/2014 | 23/04/2014 | 29/04/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Enhanced1 | KTSUPE1 | 23/04/2014 | 17/04/2014 | 22/04/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 42 | KTFF42 | 09/04/2014 | 01/04/2014 | 08/04/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund12 | KTFI12 | 09/04/2014 | 01/04/2014 | 08/04/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 41 | KTFF41 | 01/04/2014 | 24/03/2014 | 31/03/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM SET50 ETF Tracker | ESET50 | 21/03/2014 | 06/03/2014 | 17/03/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 40 | KTFF40 | 19/03/2014 | 12/03/2014 | 18/03/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 39 | KTFF39 | 11/03/2014 | 04/03/2014 | 10/03/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B118 | KTSUPB118 | 05/03/2014 | 26/02/2014 | 04/03/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B119 | KTSUPB119 | 05/03/2014 | 26/02/2014 | 04/03/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM European Small Cap Equity Fund | KT-EUROSM | 04/03/2014 | 24/02/2014 | 28/02/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B103 | KTSUPB103 | 26/02/2014 | 19/02/2014 | 25/02/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B117 | KTSUPB117 | 26/02/2014 | 19/02/2014 | 25/02/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Equity Index Linked Complex Return 1Y6M2 | KTEL1Y6M2 | 24/02/2014 | 13/02/2014 | 21/02/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B116 | KTSUPB116 | 19/02/2014 | 12/02/2014 | 18/02/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B102 | KTSUPB102 | 12/02/2014 | 05/02/2014 | 11/02/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund11 | KTFI11 | 12/02/2014 | 06/02/2014 | 11/02/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B115 | KTSUPB115 | 05/02/2014 | 29/01/2014 | 04/02/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B101 | KTSUPB101 | 29/01/2014 | 22/01/2014 | 28/01/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B114 | KTSUPB114 | 21/01/2014 | 15/01/2014 | 20/01/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 5%Trigger Fund2 | TRIG5-2 | 16/01/2014 | 08/01/2014 | 15/01/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B113 | KTSUPB113 | 15/01/2014 | 08/01/2014 | 14/01/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-1Y3Y | 08/01/2014 | 02/01/2014 | 07/01/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KrungThai Opportunities Fund | KT-OPP | 25/12/2013 | 20/12/2013 | 24/12/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B100 | KTSUPB100 | 18/12/2013 | 12/12/2013 | 17/12/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B70 | KTSUPB70 | 12/12/2013 | 04/12/2013 | 11/12/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B99 | KTSUPB99 | 04/12/2013 | 27/11/2013 | 03/12/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai High Dividend Equity RMF | KT-HiDiv RMF | 28/11/2013 | 18/11/2013 | 27/11/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B98 | KTSUPB98 | 27/11/2013 | 20/11/2013 | 26/11/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B97 | KTSUPB97 | 20/11/2013 | 13/11/2013 | 19/11/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B96 | KTSUPB96 | 13/11/2013 | 06/11/2013 | 12/11/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 38 | KTFF38 | 07/11/2013 | 30/10/2013 | 06/11/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai High Dividend Equity Fund | KT-HiDiv | 31/10/2013 | 21/10/2013 | 30/10/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B95 | KTSUPB95 | 30/10/2013 | 21/10/2013 | 29/10/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 37 | KTFF37 | 17/10/2013 | 14/10/2013 | 21/10/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B94 | KTSUPB94 | 16/10/2013 | 09/10/2013 | 15/10/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 36 | KTFF36 | 09/10/2013 | 02/10/2013 | 08/10/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B93 | KTSUPB93 | 02/10/2013 | 25/09/2013 | 01/10/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund10 | KTFI10 | 02/10/2013 | 26/09/2013 | 01/10/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Flexible Fund | KT-FLEX | 26/09/2013 | 16/09/2013 | 25/09/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B92 | KTSUPB92 | 25/09/2013 | 18/09/2013 | 24/09/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B91 | KTSUPB91 | 18/09/2013 | 11/09/2013 | 17/09/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B67 | KTSUPB67 | 11/09/2013 | 04/09/2013 | 10/09/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B90 | KTSUPB90 | 04/09/2013 | 28/08/2013 | 03/09/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B89 | KTSUPB89 | 28/08/2013 | 21/08/2013 | 27/08/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM SET ICT ETF Tracker | EICT | 23/08/2013 | 05/08/2013 | 19/08/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B66 | KTSUPB66 | 21/08/2013 | 14/08/2013 | 20/08/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B88 | KTSUPB88 | 14/08/2013 | 05/08/2013 | 13/08/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund9 | KTFI9 | 06/08/2013 | 01/08/2013 | 05/08/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B87 | KTSUPB87 | 31/07/2013 | 25/07/2013 | 30/07/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Plus Fund | KTPLUS | 25/07/2013 | 11/07/2013 | 24/07/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B65 | KTSUPB65 | 25/07/2013 | 17/07/2013 | 24/07/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B86 | KTSUPB86 | 10/07/2013 | 03/07/2013 | 09/07/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B85 | KTSUPB85 | 03/07/2013 | 26/06/2013 | 02/07/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 35 | KTFF35 | 26/06/2013 | 19/06/2013 | 25/06/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B84 | KTSUPB84 | 19/06/2013 | 12/06/2013 | 18/06/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B83 | KTSUPB83 | 12/06/2013 | 05/06/2013 | 11/06/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 5%Trigger Fund | TRIG5% | 12/06/2013 | 07/06/2013 | 11/06/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM SET Commerce ETF Tracker | ECOMM | 07/06/2013 | 27/05/2013 | 03/06/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B82 | KTSUPB82 | 05/06/2013 | 28/05/2013 | 04/06/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B63 | KTSUPB63 | 23/05/2013 | 17/05/2013 | 22/05/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B81 | KTSUPB81 | 15/05/2013 | 07/05/2013 | 14/05/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B80 | KTSUPB80 | 30/04/2013 | 23/04/2013 | 29/04/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 34 | KTFF34 | 24/04/2013 | 18/04/2013 | 23/04/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B79 | KTSUPB79 | 18/04/2013 | 09/04/2013 | 17/03/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 8%Trigger Fund11 | KT-TRIGGER11 | 10/04/2013 | 29/03/2013 | 09/04/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Corporate Bond Fund | KT-WCORP | 04/04/2013 | 25/03/2013 | 02/04/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B78 | KTSUPB78 | 03/04/2013 | 27/03/2013 | 02/04/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 33 | KTFF33 | 03/04/2013 | 27/03/2013 | 02/04/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM SET Food and Beverage ETF Tracker | EFOOD | 29/03/2013 | 18/03/2013 | 25/03/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B77 | KTSUPB77 | 27/03/2013 | 20/03/2013 | 26/03/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Inflation Linked Fund | KTILF | 20/03/2013 | 11/03/2013 | 19/03/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B76 | KTSUPB76 | 20/03/2013 | 11/03/2013 | 19/03/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund8 | KTFI8 | 19/03/2013 | 14/03/2013 | 18/03/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM SET Energy ETF Tracker | ENY | 15/03/2013 | 01/03/2013 | 11/03/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 32 | KTFF32 | 13/03/2013 | 07/03/2013 | 12/03/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B75 | KTSUPB75 | 06/03/2013 | 27/02/2013 | 05/03/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B74 | KTSUPB74 | 27/02/2013 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 31 | KTFF31 | 27/02/2013 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B73 | KTSUPB73 | 20/02/2013 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 8%Trigger Fund10 | KT-TRIGGER10 | 19/02/2013 | 12/02/2013 | 18/02/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 30 | KTFF30 | 13/02/2013 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 8%Trigger Fund9 | KT-TRIGGER9 | 12/02/2013 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B72 | KTSUPB72 | 06/02/2013 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund4 | KTFI4 | 30/01/2013 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 29 | KTFF29 | 23/01/2013 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B71 | KTSUPB71 | 16/01/2013 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Bond RMF | KT-BOND RMF | 27/12/2012 | 12/12/2012 | 25/12/2012 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B45 | KTSUPB45 | 20/12/2012 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund7 | KTFI7 | 19/12/2012 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B58 | KTSUPB58 | 04/12/2012 | 28/11/2012 | 03/12/2012 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Property RMF | KT-PROPERTY RMF | 29/11/2012 | 15/11/2012 | 27/11/2012 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B44 | KTSUPB44 | 28/11/2012 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM SET Banking ETF Tracker | EBANK | 16/11/2012 | 01/11/2012 | 12/11/2012 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B57 | KTSUPB57 | 14/11/2012 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 8%Trigger Fund8 | KT-TRIGGER8 | 09/11/2012 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B56 | KTSUPB56 | 07/11/2012 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 28 | KTFF28 | 01/11/2012 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B54 | KTSUPB54 | 17/10/2012 | 08/10/2012 | 16/10/2012 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund6 | KTFI6 | 17/10/2012 | 11/10/2012 | 16/10/2012 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Equity Index Linked Complex Return 2Y | KTEL2Y | 15/10/2012 | 08/10/2012 | 12/10/2012 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B53 | KTSUPB53 | 09/10/2012 | 28/09/2012 | 08/10/2012 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 8%Trigger Fund7 | KT-TRIGGER7 | 05/10/2012 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Selective Equity RMF | KTSE-RMF | 02/10/2012 | 17/09/2012 | 01/10/2012 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B52 | KTSUPB52 | 27/09/2012 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 26 | KTFF26 | 19/09/2012 | 10/09/2012 | 18/09/2012 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B51 | KTSUPB51 | 19/09/2012 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B42 | KTSUPB42 | 12/09/2012 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund5 | KTFI5 | 05/09/2012 | 03/09/2012 | 04/09/2012 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B50 | KTSUPB50 | 29/08/2012 | 22/08/2012 | 28/08/2012 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B49 | KTSUPB49 | 23/08/2012 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B41 | KTSUPB41 | 15/08/2012 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B48 | KTSUPB48 | 08/08/2012 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B47 | KTSUPB47 | 26/07/2012 | 18/07/2012 | 25/07/2012 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B46 | KTSUPB46 | 18/07/2012 | 11/07/2012 | 17/07/2012 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B39 | KTSUPB39 | 11/07/2012 | 04/07/2012 | 10/07/2012 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B40 | KTSUPB40 | 04/07/2012 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM US Energy Link Complex Return 1Y6M | KTUE1Y6M | 29/06/2012 | 21/06/2012 | 28/06/2012 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B38 | KTSUPB38 | 21/06/2012 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 8%Trigger Fund6 | KT-TRIGGER6 | 15/06/2012 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Hong Kong ETF Tracker | HK | 13/06/2012 | 28/05/2012 | 11/06/2012 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B37 | KTSUPB37 | 13/06/2012 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B36 | KTSUPB36 | 24/05/2012 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B35 | KTSUPB35 | 15/05/2012 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B34 | KTSUPB34 | 03/05/2012 | 26/04/2012 | 02/05/2012 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund3 | KTFI3 | 03/05/2012 | 27/04/2012 | 02/05/2012 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B33 | KTSUPB33 | 25/04/2012 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund2 | KTFI2 | 25/04/2012 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 25 | KTFF25 | 11/04/2012 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 8%Trigger Fund5 | KT-TRIGGER5 | 04/04/2012 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B32 | KTSUPB32 | 04/04/2012 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B31 | KTSUPB31 | 29/03/2012 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Equity Linked Complex Return 1Y6M | KTEL1Y6M | 22/03/2012 | 15/03/2012 | 21/03/2012 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B30 | KTSUPB30 | 21/03/2012 | 14/03/2012 | 20/03/2012 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 24 | KTFF24 | 20/03/2012 | 15/03/2012 | 19/03/2012 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai FIF Perm kha2 | KTFP2 | 19/03/2012 | 09/03/2012 | 16/03/2012 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B29 | KTSUPB29 | 08/03/2012 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B28 | KTSUPB28 | 29/02/2012 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 22 | KTFF22 | 20/02/2012 | 13/02/2012 | 17/02/2012 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 21 | KTFF21 | 13/02/2012 | 06/02/2012 | 10/02/2012 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income Fund1 | KTFI1 | 09/02/2012 | 06/02/2011 | 07/02/2011 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B27 | KTSUPB27 | 08/02/2012 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B26 | KTSUPB26 | 02/02/2012 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B25 | KTSUPB25 | 25/01/2012 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B24 | KTSUPB24 | 11/01/2012 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B22 | KTSUPB22 | 29/12/2011 | 20/12/2011 | 28/12/2011 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B23 | KTSUPB23 | 29/12/2011 | 26/12/2011 | 28/12/2011 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B21 | KTSUPB21 | 08/12/2011 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B20 | KTSUPB20 | 30/11/2011 | 22/11/2011 | 29/11/2011 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B19 | KTSUPB19 | 08/11/2011 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Bond Fund | KT-BOND | 31/10/2011 | 13/10/2011 | 25/10/2011 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B18 | KTSUPB18 | 13/10/2011 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 8%Trigger Fund4 | KT-TRIGGER4 | 12/10/2011 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Property Fund | KT-PROPERTY | 23/09/2011 | 12/09/2011 | 21/09/2011 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Short Term Fund | KT-ST | 21/09/2011 | 15/09/2011 | 20/09/2011 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B17 | KTSUPB17 | 21/09/2011 | 14/09/2011 | 20/09/2011 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B15 | KTSUPB15 | 08/09/2011 | 31/08/2011 | 07/09/2011 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B16 | KTSUPB16 | 31/08/2011 | 01/01/2011 | 30/08/2011 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B14 | KTSUPB14 | 10/08/2011 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B13 | KTSUPB13 | 04/08/2011 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM GOLD ETF Tracker | GLD | 03/08/2011 | 25/07/2011 | 01/08/2011 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B12 | KTSUPB12 | 20/07/2011 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Inflation Linked Bond Fund | KTILB | 19/07/2011 | 08/07/2011 | 18/07/2011 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B11 | KTSUPB11 | 13/07/2011 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B10 | KTSUPB10 | 06/07/2011 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B9 | KTSUPB9 | 29/06/2011 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 10 M 5+5%Trigger Fund | KT10M5+5% | 24/06/2011 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B8 | KTSUPB8 | 22/06/2011 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B7 | KTSUPB7 | 15/06/2011 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B6 | KTSUPB6 | 07/06/2011 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Sustainable Agriculture and Food Fund | KT-AGRIANDFOOD | 27/05/2011 | 12/05/2011 | 25/05/2011 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B5 | KTSUPB5 | 26/05/2011 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Smart Equity Fund | KTEF | 19/05/2011 | 10/05/2011 | 18/05/2011 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B4 | KTSUPB4 | 11/05/2011 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B2 | KTSUPB2 | 21/04/2011 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM US Trigger Fund | KTUR | 05/04/2011 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B | KTSUPB | 05/04/2011 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Foreign Fixed Income 4M3 | KTF4M3 | 30/03/2011 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 19 | KTFF19 | 15/03/2011 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 18 | KTFF18 | 09/03/2011 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Russia Fixed Income4 | KTRF4 | 02/03/2011 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Perm kha | KTP | 01/03/2011 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup A 6M4 | KTSUPA6M4 | 02/02/2011 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Russia Fixed Income3 | KTRF3 | 19/01/2011 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup A 3M1 | KTSUPA3M1 | 01/12/2010 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Gold and Precious Equity Fund | KT-PRECIOUS | 19/11/2010 | 10/11/2010 | 17/11/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | W.I.S.E. KTAM CSI 300 China Tracker | CHINA | 17/11/2010 | 01/01/2010 | 12/11/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Russia Fixed Income2 | KTRF2 | 17/11/2010 | 09/11/2010 | 16/11/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Foreign Fixed Income 8M1 | KTF8M1 | 05/11/2010 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Complex Return China-Linked Fund | KT-CLink | 28/10/2010 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup A 6M3 | KTSUPA6M3 | 20/10/2010 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 17 | KTFF17 | 14/10/2010 | 07/10/2010 | 13/10/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Gold RMF | KT-GOLD RMF | 07/10/2010 | 23/09/2010 | 05/10/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Russia Fixed Income1 | KTRF1 | 29/09/2010 | 22/09/2010 | 28/09/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 10 M 10%Trigger Fund2 | KT-TRIGGER2 | 28/09/2010 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup A 6M2 | KTSUPA6M2 | 15/09/2010 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Gold Fund | KT-GOLD | 09/09/2010 | 24/08/2010 | 07/09/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 16 | KTFF16 | 01/09/2010 | 25/08/2010 | 31/08/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 15 | KTFF15 | 25/08/2010 | 18/08/2010 | 24/08/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup A 7M1 | KTSUPA7M1 | 18/08/2010 | 10/08/2010 | 17/08/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Foreign Fixed Income 7M2 | KTF7M2 | 10/08/2010 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup A 6M1 | KTSUPA6M1 | 04/08/2010 | 28/07/2010 | 03/08/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Foreign Fixed Income 11M4 | KTF11M4 | 28/07/2010 | 21/07/2010 | 27/07/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 13 | KTFF13 | 21/07/2010 | 14/07/2010 | 20/07/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Foreign Fixed Income 11M3 | KTF11M3 | 14/07/2010 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 12 | KTFF12 | 07/07/2010 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Foreign Fixed Income 11M2 | KTF11M2 | 30/06/2010 | 23/06/2010 | 29/06/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Foreign Fixed Income 4M2 | KTF4M2 | 23/06/2010 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 11 | KTFF11 | 16/06/2010 | 09/06/2010 | 15/06/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 10 | KTFF10 | 09/06/2010 | 02/06/2010 | 08/06/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 8 | KTFF8 | 03/06/2010 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 9 | KTFF9 | 27/05/2010 | 19/05/2010 | 26/05/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Foreign Fixed Income 10M1 | KTF10M1 | 24/05/2010 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Metals and Mining Fund | KT-MINING | 14/05/2010 | 26/04/2010 | 12/05/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup C | KTSUPC | 12/05/2010 | 04/05/2010 | 11/05/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 10 M 10%Trigger Fund1 | KT-TRIGGER1 | 07/05/2010 | 23/04/2010 | 06/05/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Foreign Fixed Income 4M1 | KTF4M1 | 06/05/2010 | 28/04/2010 | 04/05/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Oil Fund | KT-OIL | 29/04/2010 | 19/04/2010 | 27/04/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 7 | KTFF7 | 28/04/2010 | 21/04/2010 | 27/04/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup A 9M1 | KTSUPA9M1 | 28/04/2010 | 21/04/2010 | 27/04/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 6 | KTFF6 | 21/04/2010 | 12/04/2010 | 20/04/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 5 | KTFF5 | 08/04/2010 | 31/03/2010 | 07/04/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 4 | KTFF4 | 31/03/2010 | 24/03/2010 | 30/03/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Foreign Fixed Income 12M4 | KTF12M4 | 31/03/2010 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 3 | KTFF3 | 23/03/2010 | 17/03/2010 | 23/03/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Foreign Fixed Income 12M3 | KTF12M3 | 23/03/2010 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Foreign Fixed Income 12M2 | KTF12M2 | 17/03/2010 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF B | KTFFB | 16/03/2010 | 10/03/2010 | 16/03/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Foreign Fixed Income 11M1 | KTF11M1 | 10/03/2010 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Foreign Fixed Income 12M1 | KTF12M1 | 04/03/2010 | 24/02/2010 | 03/03/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF23M4 | KTFF23M4 | 25/02/2010 | 18/02/2010 | 24/02/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Foreign Fixed Income 7M1 | KTF7M1 | 24/02/2010 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF A | KTFFA | 18/02/2010 | 17/02/2010 | 23/02/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF7M5 | KTFF7M5 | 17/02/2010 | 10/02/2010 | 16/02/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF4M1 | KTFF4M1 | 10/02/2010 | 03/02/2010 | 09/02/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF7M4 | KTFF7M4 | 03/02/2010 | 27/01/2010 | 02/02/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF7M3 | KTFF7M3 | 27/01/2010 | 20/01/2010 | 26/01/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF12M12 | KTFF12M12 | 13/01/2010 | 06/01/2010 | 12/01/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF7M2 | KTFF7M2 | 16/12/2009 | 09/12/2009 | 15/12/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF23M3 | KTFF23M3 | 09/12/2009 | 02/12/2009 | 08/12/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF7M1 | KTFF7M1 | 02/12/2009 | 25/11/2009 | 01/12/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 2 | KTFF2 | 25/11/2009 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF12M11 | KTFF12M11 | 18/11/2009 | 11/11/2009 | 17/11/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF9M10 | KTFF9M10 | 11/11/2009 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF12M10 | KTFF12M10 | 04/11/2009 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM World Financial Services Fund | KT-FINANCE | 29/10/2009 | 13/10/2009 | 27/10/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF9M9 | KTFF9M9 | 28/10/2009 | 21/10/2009 | 27/10/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 1 | KTFF1 | 21/10/2009 | 14/10/2009 | 20/10/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF3M1 | KTFF3M1 | 14/10/2009 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF9M8 | KTFF9M8 | 07/10/2009 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF6M4 | KTFF6M4 | 01/10/2009 | 24/09/2009 | 30/09/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF6M3 | KTFF6M3 | 29/09/2009 | 22/09/2009 | 28/09/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF9M7 | KTFF9M7 | 23/09/2009 | 16/09/2009 | 22/09/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF23M2 | KTFF23M2 | 16/09/2009 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF6M2 | KTFF6M2 | 09/09/2009 | 02/09/2009 | 08/09/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF9M6 | KTFF9M6 | 02/09/2009 | 26/08/2009 | 01/09/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF23M1 | KTFF23M1 | 27/08/2009 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF9M5 | KTFF9M5 | 19/08/2009 | 11/08/2009 | 18/08/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF12M9 | KTFF12M9 | 11/08/2009 | 04/08/2009 | 10/08/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF12M8 | KTFF12M8 | 05/08/2009 | 01/01/2009 | 04/08/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF24M2 | KTFF24M2 | 29/07/2009 | 22/07/2009 | 28/07/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF12M7 | KTFF12M7 | 22/07/2009 | 15/07/2009 | 21/07/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF24M1 | KTFF24M1 | 15/07/2009 | 08/07/2009 | 14/07/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Ktam World Energy Fund | KT-ENERGY | 03/07/2009 | 10/06/2009 | 30/06/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF12M5 | KTFF12M5 | 24/06/2009 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF12M6 | KTFF12M6 | 18/06/2009 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF9M4 | KTFF9M4 | 17/06/2009 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF12M4 | KTFF12M4 | 10/06/2009 | 03/06/2009 | 09/06/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai SV Fund | KTSV | 04/06/2009 | 25/05/2009 | 03/06/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF12M3 | KTFF12M3 | 03/06/2009 | 27/05/2009 | 02/06/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF9M3 | KTFF9M3 | 27/05/2009 | 20/05/2009 | 26/05/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF12M2 | KTFF12M2 | 20/05/2009 | 13/05/2009 | 19/05/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF9M2 | KTFF9M2 | 13/05/2009 | 06/05/2009 | 12/05/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF9M1 | KTFF9M1 | 06/05/2009 | 28/04/2009 | 04/05/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF12M1 | KTFF12M1 | 29/04/2009 | 22/04/2009 | 28/08/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF6M1 | KTFF6M1 | 22/04/2009 | 10/04/2009 | 21/04/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Government Sector FIF Fund12M5 | KTGF12M5 | 08/04/2009 | 31/03/2009 | 07/04/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Smart Invest 6M6 Fund | KTSIV6M6 | 01/04/2009 | 25/03/2009 | 31/03/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M23 | KTFIF6M23 | 31/03/2009 | 25/03/2009 | 31/03/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Government Sector FIF Fund12M4 | KTGF12M4 | 24/03/2009 | 18/03/2009 | 24/03/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M22 | KTFIF6M22 | 18/03/2009 | 11/03/2009 | 17/03/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Government Sector FIF Fund12M3 | KTGF12M3 | 11/03/2009 | 04/03/2009 | 10/03/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M21 | KTFIF6M21 | 04/03/2009 | 01/01/2009 | 03/03/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Smart Invest 6M5 Fund | KTSIV6M5 | 25/02/2009 | 18/02/2009 | 24/02/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Government Sector FIF Fund12M2 | KTGF12M2 | 24/02/2009 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M20 | KTFIF6M20 | 18/02/2009 | 11/02/2009 | 17/02/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Fixed 6M Fund5 | KTFIX6M5 | 11/02/2009 | 04/02/2009 | 10/02/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Government Sector FIF Fund12M1 | KTGF12M1 | 11/02/2009 | 04/02/2009 | 10/02/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Fixed Income 6M6 Fund | KTSUP6M6 | 04/02/2009 | 28/01/2009 | 03/02/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Ktam Investment Legends Fund | KTIL | 03/02/2009 | 19/01/2009 | 30/01/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Fixed Income 3M7 Fund | KTSUP3M7 | 28/01/2009 | 21/01/2009 | 27/01/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Smart Invest 6M4 Fund | KTSIV6M4 | 28/01/2009 | 21/01/2009 | 27/01/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Fixed Income 3M6 Fund | KTSUP3M6 | 14/01/2009 | 07/01/2009 | 13/01/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Fixed 6M Fund4 | KTFIX6M4 | 14/01/2009 | 07/01/2009 | 13/01/2009 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Smart Invest 3M3 Fund | KTSIV3M3 | 24/12/2008 | 17/12/2008 | 23/12/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Smart Invest 6M3 Fund | KTSIV6M3 | 24/12/2008 | 17/12/2008 | 23/12/2008 | |  |
| 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 | Krung Thai Thanasup Fixed Income 3M5 Fund | KTSUP3M5 | 17/12/2008 | 09/12/2008 | 16/12/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Fixed 3M Fund3 | KTFIX3M3 | 11/12/2008 | 03/12/2008 | 09/12/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Fixed Income 6M5 Fund | KTSUP6M5 | 11/12/2008 | 03/12/2008 | 09/12/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Money Market RMF 4 | RMF4 | 09/12/2008 | 27/11/2008 | 08/12/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Fixed Income 3M4 Fund | KTSUP3M4 | 03/12/2008 | 26/11/2008 | 02/12/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Fixed Income 6M4 Fund | KTSUP6M4 | 03/12/2008 | 26/11/2008 | 02/12/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund46 | KTST3M46 | 26/11/2008 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Smart Invest 6M2 Fund | KTSIV6M2 | 26/11/2008 | 19/11/2008 | 25/11/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund55 | KTCP55 | 19/11/2008 | 12/11/2008 | 18/11/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Smart Invest 3M2 Fund | KTSIV3M2 | 19/11/2008 | 12/11/2008 | 18/11/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Fixed 6M Fund2 | KTFIX6M2 | 12/11/2008 | 05/11/2008 | 11/11/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Fixed Income 3M3 Fund | KTSUP3M3 | 12/11/2008 | 05/11/2008 | 11/11/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Fixed 3M Fund2 | KTFIX3M2 | 05/11/2008 | 29/10/2008 | 04/11/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Fixed Income 6M3 Fund | KTSUP6M3 | 05/11/2008 | 29/10/2008 | 04/11/2008 | |  |
| 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 | Krung Thai Thanasup Fixed Income 6M2 Fund | KTSUP6M2 | 29/10/2008 | 22/10/2008 | 28/10/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Fixed Income 3M2 Fund | KTSUP3M2 | 29/10/2008 | 22/10/2008 | 28/10/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Smart Invest 6M1 Fund | KTSIV6M1 | 22/10/2008 | 15/10/2008 | 21/10/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Fixed Income 3M1 Fund | KTSUP3M1 | 22/10/2008 | 15/10/2008 | 21/10/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Fixed Income 6M1 Fund | KTSUP6M1 | 15/10/2008 | 08/10/2008 | 14/10/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Smart Invest 3M1 Fund | KTSIV3M1 | 15/10/2008 | 08/10/2008 | 14/10/2008 | |  |
| 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 FIF Fund 6M19 | KTFIF6M19 | 01/10/2008 | 24/09/2008 | 30/09/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Fixed 3M Fund1 | KTFIX3M1 | 01/10/2008 | 24/09/2008 | 30/09/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund50 | KT3M50 | 24/09/2008 | 17/09/2008 | 23/09/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M18 | KTFIF6M18 | 24/09/2008 | 17/09/2008 | 23/09/2008 | |  |
| 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 Fixed Income FIF Fund 1Y10 | KTFIF1Y10 | 17/09/2008 | 16/07/2008 | 22/07/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund48 | KT3M48 | 10/09/2008 | 03/09/2008 | 09/09/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M17 | KTFIF6M17 | 10/09/2008 | 03/09/2008 | 09/09/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Thailand Prosperity Fund 2 | TTPF2 | 10/09/2008 | 01/09/2008 | 09/09/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M16 | KTFIF6M16 | 04/09/2008 | 28/08/2008 | 03/09/2008 | |  |
| 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 Short Term Fixed Income 3M Fund41 | KTST3M41 | 27/08/2008 | 20/08/2008 | 26/08/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M15 | KTFIF6M15 | 27/08/2008 | 20/08/2008 | 26/08/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund37 | KTST6M37 | 22/08/2008 | 14/08/2008 | 20/08/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund40 | KTST3M40 | 21/08/2008 | 14/08/2008 | 20/08/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M14 | KTFIF6M14 | 21/08/2008 | 14/08/2008 | 20/08/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund39 | KTST3M39 | 14/08/2008 | 06/08/2008 | 13/08/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund53 | KTCP53 | 14/08/2008 | 06/08/2008 | 13/08/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M13 | KTFIF6M13 | 14/08/2008 | 06/08/2008 | 13/08/2008 | |  |
| 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 FIF Fund 6M12 | KTFIF6M12 | 06/08/2008 | 30/07/2008 | 05/08/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund46 | KT3M46 | 06/08/2008 | 30/07/2008 | 05/08/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund45 | KT3M45 | 31/07/2008 | 23/07/2008 | 29/07/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M11 | KTFIF6M11 | 29/07/2008 | 22/07/2008 | 28/07/2008 | |  |
| 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 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M10 | KTFIF6M10 | 22/07/2008 | 15/07/2008 | 21/07/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund43 | KT3M43 | 16/07/2008 | 09/07/2008 | 15/07/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund50 | KTCP50 | 16/07/2008 | 09/07/2008 | 15/07/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M9 | KTFIF6M9 | 15/07/2008 | 01/01/2008 | 14/07/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund42 | KT3M42 | 10/07/2008 | 02/07/2008 | 08/07/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund49 | KTCP49 | 10/07/2008 | 02/07/2008 | 08/07/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund36 | KTST6M36 | 02/07/2008 | 24/06/2008 | 30/06/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 1Y9 | KTFIF1Y9 | 02/07/2008 | 24/06/2008 | 30/06/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund41 | KT3M41 | 02/07/2008 | 24/06/2008 | 30/06/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 1Y8 | KTFIF1Y8 | 25/06/2008 | 18/06/2008 | 24/06/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund40 | KT3M40 | 25/06/2008 | 17/06/2008 | 23/06/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund35 | KTST6M35 | 20/06/2008 | 12/06/2008 | 18/06/2008 | |  |
| 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 Fixed Income FIF Fund 1Y7 | KTFIF1Y7 | 17/06/2008 | 10/06/2008 | 16/06/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund34 | KTST6M34 | 13/06/2008 | 05/06/2008 | 11/06/2008 | |  |
| 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 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund37 | KT3M37 | 04/06/2008 | 27/05/2008 | 02/06/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M8 | KTFIF6M8 | 03/06/2008 | 27/05/2008 | 02/06/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M7 | KTFIF6M7 | 28/05/2008 | 21/05/2008 | 27/05/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund36 | KT3M36 | 28/05/2008 | 20/05/2008 | 26/05/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Global Treasury Fund1 | KTGT1 | 21/05/2008 | 07/05/2008 | 20/05/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai FIF Fund 6M6 | KTFIF6M6 | 21/05/2008 | 14/05/2008 | 20/05/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 1Y6 | KTFIF1Y6 | 13/05/2008 | 06/05/2008 | 12/05/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 1Y5 | KTFIF1Y5 | 07/05/2008 | 28/04/2008 | 06/05/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 1Y4 | KTFIF1Y4 | 29/04/2008 | 22/04/2008 | 28/04/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund38 | KTST3M38 | 23/04/2008 | 10/04/2008 | 21/04/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 1Y3 | KTFIF1Y3 | 23/04/2008 | 16/04/2008 | 22/04/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund33 | KTST6M33 | 10/04/2008 | 01/04/2008 | 08/04/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 1Y2 | KTFIF1Y2 | 08/04/2008 | 28/03/2008 | 04/04/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund37 | KTST3M37 | 02/04/2008 | 25/03/2008 | 31/03/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 1Y1 | KTFIF1Y1 | 01/04/2008 | 25/03/2008 | 31/03/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund32 | KTST6M32 | 26/03/2008 | 18/03/2008 | 24/03/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund36 | KTST3M36 | 19/03/2008 | 11/03/2008 | 17/03/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund31 | KTST6M31 | 12/03/2008 | 04/03/2008 | 10/03/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund35 | KTST3M35 | 05/03/2008 | 26/02/2008 | 03/03/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund27 | KTST6M27 | 27/02/2008 | 19/02/2008 | 25/02/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund30 | KTST6M30 | 20/02/2008 | 12/08/2008 | 18/08/2008 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund29 | KTST6M29 | 13/02/2008 | 05/02/2008 | 11/02/2008 | |  |
| 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 | |  |
| 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 Fixed Income FIF Fund 3M7 | KTFIF3M7 | 15/01/2008 | 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 Fixed Income FIF Fund 3M6 | KTFIF3M6 | 04/12/2007 | 27/11/2007 | 03/12/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund42 | KTCP42 | 29/11/2007 | 21/11/2007 | 27/11/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 3M5 | KTFIF3M5 | 27/11/2007 | 20/11/2007 | 26/11/2007 | |  |
| 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 Fixed Income FIF Fund 3M4 | KTFIF3M4 | 20/11/2007 | 13/11/2007 | 19/11/2007 | |  |
| 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 Fixed Income FIF Fund 3M3 | KTFIF3M3 | 13/11/2007 | 02/11/2007 | 12/11/2007 | |  |
| 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 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund34 | KTST3M34 | 01/11/2007 | 24/10/2007 | 30/10/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 6M4 | KTFIF6M4 | 30/10/2007 | 22/10/2007 | 29/10/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund33 | KTST3M33 | 26/10/2007 | 17/10/2007 | 24/10/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 6M3 | KTFIF6M3 | 24/10/2007 | 16/10/2007 | 22/10/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 3M2 | KTFIF3M2 | 24/10/2007 | 16/10/2007 | 22/10/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund32 | KTST3M32 | 18/10/2007 | 10/10/2007 | 16/10/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 6M2 | KTFIF6M2 | 16/10/2007 | 09/10/2007 | 15/10/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 3M1 | KTFIF3M1 | 16/10/2007 | 09/10/2007 | 15/10/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund31 | KTST3M31 | 11/10/2007 | 03/10/2007 | 09/10/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income FIF Fund 6M1 | KTFIF6M1 | 09/10/2007 | 01/10/2007 | 08/10/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund30 | KTST3M30 | 04/10/2007 | 26/09/2007 | 02/10/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai January Effect Fund1 | KTJAN1 | 04/10/2007 | 21/09/2007 | 02/10/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund29 | KTST3M29 | 27/09/2007 | 19/09/2007 | 25/09/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund28 | KTST3M28 | 20/09/2007 | 12/09/2007 | 18/09/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund26 | KTST6M26 | 18/09/2007 | 11/09/2007 | 17/09/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund27 | KTST3M27 | 13/09/2007 | 05/09/2007 | 11/09/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund25 | KTST6M25 | 11/09/2007 | 04/09/2007 | 10/09/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund26 | KTST3M26 | 06/09/2007 | 29/08/2007 | 04/09/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund24 | KTST6M24 | 04/09/2007 | 24/08/2007 | 03/09/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund25 | KTST3M25 | 30/08/2007 | 22/08/2007 | 28/08/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund24 | KTST3M24 | 23/08/2007 | 15/08/2007 | 21/08/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund28 | KTST6M28 | 23/08/2007 | 15/08/2007 | 21/08/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund23 | KTST3M23 | 16/08/2007 | 08/08/2007 | 14/08/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund23 | KTST6M23 | 16/08/2007 | 08/08/2007 | 14/08/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund22 | KTST3M22 | 09/08/2007 | 01/08/2007 | 07/08/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund22 | KTST6M22 | 09/08/2007 | 01/08/2007 | 07/08/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund21 | KTST3M21 | 02/08/2007 | 25/07/2007 | 31/07/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund21 | KTST6M21 | 02/08/2007 | 25/07/2007 | 31/07/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund20 | KTST3M20 | 26/07/2007 | 18/07/2007 | 24/07/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund20 | KTST6M20 | 26/07/2007 | 18/07/2007 | 24/07/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund19 | KTST3M19 | 19/07/2007 | 11/07/2007 | 17/07/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund19 | KTST6M19 | 19/07/2007 | 11/07/2007 | 17/07/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund18 | KTST3M18 | 28/06/2007 | 20/06/2007 | 26/06/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund18 | KTST6M18 | 28/06/2007 | 20/06/2007 | 26/06/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai SET50FF Index Fund | KTSET50FF | 28/06/2007 | 20/06/2007 | 26/06/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund17 | KTST6M17 | 21/06/2007 | 23/05/2007 | 29/05/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund23 | KT3M23 | 14/06/2007 | 06/06/2007 | 12/06/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund38 | KTCP38 | 14/06/2007 | 06/06/2007 | 12/06/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Emerging Bond Market Fund | KTEB | 07/06/2007 | 24/05/2007 | 05/06/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund22 | KT3M22 | 24/05/2007 | 16/05/2007 | 22/05/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund37 | KTCP37 | 24/05/2007 | 16/05/2007 | 22/05/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund16 | KTST3M16 | 17/05/2007 | 09/05/2007 | 15/05/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund16 | KTST6M16 | 17/05/2007 | 09/05/2007 | 15/05/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund36 | KTCP36 | 10/05/2007 | 02/05/2007 | 08/05/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund21 | KT3M21 | 10/05/2007 | 02/05/2007 | 08/05/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund15 | KTST3M15 | 03/05/2007 | 24/04/2007 | 30/04/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund15 | KTST6M15 | 03/05/2007 | 24/04/2007 | 30/04/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund35 | KTCP35 | 25/04/2007 | 11/04/2007 | 23/04/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund20 | KT3M20 | 25/04/2007 | 11/04/2007 | 23/04/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Capital Protection Fund17 | KTMP17 | 25/04/2007 | 11/04/2007 | 23/04/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund14 | KTST3M14 | 12/04/2007 | 04/04/2007 | 10/04/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund14 | KTST6M14 | 12/04/2007 | 04/04/2007 | 10/04/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Capital Protection Fund16 | KTMP16 | 12/04/2007 | 04/04/2007 | 10/04/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund34 | KTCP34 | 05/04/2007 | 28/03/2007 | 03/04/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund19 | KT3M19 | 05/04/2007 | 28/03/2007 | 03/04/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Capital Protection Fund15 | KTMP15 | 05/04/2007 | 28/03/2007 | 03/04/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund13 | KTST3M13 | 29/03/2007 | 21/03/2007 | 27/03/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund13 | KTST6M13 | 29/03/2007 | 21/03/2007 | 27/03/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Capital Protection Fund14 | KTMP14 | 29/03/2007 | 01/01/2007 | 27/03/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund33 | KTCP33 | 22/03/2007 | 14/03/2007 | 20/01/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund18 | KT3M18 | 22/03/2007 | 14/06/2007 | 20/03/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Capital Protection Fund13 | KTMP13 | 22/03/2007 | 14/03/2007 | 20/03/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Capital Protection Fund12 | KTMP12 | 15/03/2007 | 07/03/2007 | 13/03/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund12 | KTST3M12 | 15/03/2007 | 07/03/2007 | 13/03/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund12 | KTST6M12 | 15/03/2007 | 07/03/2007 | 13/03/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund17 | KT3M17 | 08/03/2007 | 28/02/2007 | 06/03/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund32 | KTCP32 | 08/03/2007 | 28/02/2007 | 06/03/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Capital Protection Fund10 | KTMP10 | 08/03/2007 | 28/02/2007 | 06/03/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Capital Protection Fund8 | KTMP8 | 01/03/2007 | 21/02/2007 | 27/02/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund11 | KTST3M11 | 01/03/2007 | 21/02/2007 | 27/02/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund11 | KTST6M11 | 01/03/2007 | 21/02/2007 | 27/02/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Capital Protection Fund6 | KTMP6 | 22/02/2007 | 14/02/2007 | 20/02/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Capital Protection Fund5 | KTMP5 | 22/02/2007 | 14/02/2007 | 20/02/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund16 | KT3M16 | 22/02/2007 | 14/02/2007 | 20/02/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund31 | KTCP31 | 22/02/2007 | 14/02/2007 | 20/02/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Capital Protection Fund3 | KTMP3 | 15/02/2007 | 07/02/2007 | 13/02/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Capital Protection Fund4 | KTMP4 | 15/02/2007 | 07/02/2007 | 13/02/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund10 | KTST3M10 | 15/02/2007 | 07/02/2007 | 13/02/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund10 | KTST6M10 | 15/02/2007 | 07/02/2007 | 13/02/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Capital Protection Fund1 | KTMP1 | 08/02/2007 | 31/01/2007 | 06/02/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Capital Protection Fund2 | KTMP2 | 08/02/2007 | 31/01/2007 | 06/02/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund15 | KT3M15 | 08/02/2007 | 31/01/2007 | 06/02/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund30 | KTCP30 | 08/02/2007 | 31/01/2007 | 06/02/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai 70/30 Fund | KT70/30 | 02/02/2007 | 17/01/2007 | 31/01/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Fund9 | KTMK9 | 01/02/2007 | 24/01/2007 | 30/01/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund9 | KTST3M9 | 01/02/2007 | 24/01/2007 | 30/01/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund9 | KTST6M9 | 01/02/2007 | 24/01/2007 | 30/01/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund14 | KT3M14 | 25/01/2007 | 17/01/2007 | 23/01/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund29 | KTCP29 | 25/01/2007 | 17/01/2007 | 23/01/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund8 | KTST6M8 | 18/01/2007 | 10/01/2007 | 16/01/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Fund8 | KTMK8 | 18/01/2007 | 10/01/2007 | 16/01/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund8 | KTST3M8 | 18/01/2007 | 10/01/2007 | 16/01/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund13 | KT3M13 | 12/01/2007 | 03/01/2007 | 09/01/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund28 | KTCP28 | 12/01/2007 | 03/01/2007 | 09/01/2007 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund7 | KTST6M7 | 27/12/2006 | 14/12/2006 | 25/12/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund7 | KTST3M7 | 27/12/2006 | 14/12/2006 | 25/12/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Shariah Retirement Mutual Fund | KSRMF | 27/12/2006 | 14/12/2006 | 25/12/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai Shariah Thai Equity Fund | KT-SHARIAH | 27/12/2006 | 14/12/2006 | 25/12/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund27 | KTCP27 | 27/12/2006 | 14/12/2006 | 25/12/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund26 | KTCP26 | 15/12/2006 | 06/12/2006 | 13/12/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund12 | KT3M12 | 15/12/2006 | 06/12/2006 | 13/12/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund6 | KTST6M6 | 07/12/2006 | 28/11/2006 | 04/12/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund25 | KTCP25 | 07/12/2006 | 28/11/2006 | 04/12/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund6 | KTST3M6 | 07/12/2006 | 28/11/2006 | 04/12/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Smart Plan Capital Protection Fund2 | KSMART2 | 29/11/2006 | 21/11/2006 | 27/11/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund24 | KTCP24 | 29/11/2006 | 21/11/2006 | 27/11/2005 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund11 | KT3M11 | 29/11/2006 | 21/11/2006 | 27/11/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund5 | KTST6M5 | 22/11/2006 | 14/11/2006 | 20/11/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund5 | KTST3M5 | 22/11/2006 | 14/11/2006 | 20/11/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund23 | KTCP23 | 15/11/2006 | 07/11/2006 | 13/11/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund4 | KTST3M4 | 08/11/2006 | 31/10/2006 | 06/11/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund4 | KTST6M4 | 08/11/2006 | 31/10/2006 | 06/11/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund3 | KTST3M3 | 02/11/2006 | 24/10/2006 | 31/10/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund3 | KTST6M3 | 02/11/2006 | 24/10/2006 | 31/10/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund10 | KT3M10 | 26/10/2006 | 17/10/2006 | 24/10/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund22 | KTCP22 | 26/10/2006 | 17/10/2006 | 24/10/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund2 | KTST3M2 | 18/10/2006 | 10/10/2006 | 16/10/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund2 | KTST6M2 | 18/10/2006 | 10/10/2006 | 16/10/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund9 | KT3M9 | 11/10/2006 | 03/10/2006 | 09/10/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund21 | KTCP21 | 11/10/2006 | 03/10/2006 | 09/10/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund8 | KT3M8 | 04/10/2006 | 26/09/2006 | 02/10/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund20 | KTCP20 | 04/10/2006 | 26/09/2006 | 02/10/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 3M Fund1 | KTST3M1 | 29/09/2006 | 20/09/2006 | 27/09/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Short Term Fixed Income 6M Fund1 | KTST6M1 | 29/09/2006 | 20/09/2006 | 27/09/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund19 | KTCP19 | 22/09/2006 | 13/09/2006 | 19/09/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund18 | KTCP18 | 14/09/2006 | 01/09/2006 | 12/09/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund7 | KT3M7 | 14/09/2006 | 01/09/2006 | 12/09/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund17 | KTCP17 | 30/08/2006 | 15/08/2006 | 28/08/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund6 | KT3M6 | 30/08/2006 | 15/08/2006 | 28/08/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund5 | KT3M5 | 23/08/2006 | 10/08/2006 | 21/08/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund4 | KT3M4 | 10/08/2006 | 01/08/2006 | 09/08/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund16 | KTCP16 | 10/08/2006 | 01/08/2006 | 09/08/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund15 | KTCP15 | 27/07/2006 | 17/07/2006 | 25/07/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund14 | KTCP14 | 19/07/2006 | 05/07/2006 | 17/07/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund3 | KT3M3 | 13/07/2006 | 30/06/2006 | 10/07/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund13 | KTCP13 | 05/07/2006 | 20/06/2006 | 03/07/2006 | |  |
| 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 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund2 | KT3M2 | 21/06/2006 | 07/06/2006 | 19/06/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Smart Plan Capital Protection Fund | KSMART | 21/06/2006 | 07/06/2006 | 19/06/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Financial Fund | KT3M | 07/06/2006 | 26/05/2006 | 05/06/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund12 | KTCP12 | 07/06/2006 | 26/05/2006 | 05/06/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund11 | KTCP11 | 26/05/2006 | 16/05/2006 | 24/05/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund10 | KTCP10 | 17/05/2006 | 02/05/2006 | 15/05/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai SS Fund | KTSS | 11/05/2006 | 25/04/2006 | 08/05/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund9 | KTCP9 | 27/04/2006 | 17/04/2006 | 25/04/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund8 | KTCP8 | 11/04/2006 | 28/03/2006 | 07/04/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund7 | KTCP7 | 24/03/2006 | 14/03/2006 | 22/03/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund6 | KTCP6 | 14/03/2006 | 01/03/2006 | 10/03/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund5 | KTCP5 | 24/02/2006 | 14/02/2006 | 22/02/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund4 | KTCP4 | 10/02/2006 | 30/01/2006 | 08/02/2006 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund3 | KTCP3 | 27/01/2006 | 01/01/2006 | 25/01/2006 | |  |
| 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 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund2 | KTCP2 | 23/12/2005 | 01/01/2005 | 21/12/2005 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Capital Protection Government Sector Fund | KTCP | 30/11/2005 | 15/11/2005 | 28/11/2005 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Cash Management Fund7 | KTCM7 | 16/11/2005 | 01/11/2005 | 14/11/2005 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Treasury Bill Fund3 | KTTB3 | 27/10/2005 | 14/10/2005 | 25/10/2005 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Debt Securities RMF 3 | RMF3 | 20/10/2005 | 03/10/2005 | 18/10/2005 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Cash Management Fund6 | KTCM6 | 14/10/2005 | 03/10/2005 | 12/10/2005 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Treasury Bill Fund2 | KTOK2 | 29/09/2005 | 15/09/2005 | 27/09/2005 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Cash Management Fund5 | KTCM5 | 14/09/2005 | 01/09/2005 | 12/09/2005 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Treasury Bill Fund | KTOK | 31/08/2005 | 17/08/2005 | 29/08/2005 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Cash Management Fund4 | KTCM4 | 18/08/2005 | 04/08/2005 | 16/08/2005 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Cash Management Fund3 | KTCM3 | 28/07/2005 | 14/07/2005 | 26/07/2005 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Fund4 | KTMK4 | 28/07/2005 | 14/07/2005 | 26/07/2005 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Fund3 | KTMK3 | 30/06/2005 | 17/06/2005 | 28/06/2005 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Cash Management Fund2 | KTCM2 | 30/06/2005 | 17/06/2005 | 28/06/2005 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Fund2 | KTMK2 | 24/05/2005 | 09/05/2005 | 18/05/2005 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Cash Management Fund | KTCM | 20/05/2005 | 09/05/2005 | 18/05/2005 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Munkong Fund | KTMK | 11/04/2005 | 01/01/2005 | 08/04/2005 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krungthai Active Thai Equity Fund | KT-THEQ | 15/11/2004 | 01/11/2004 | 11/11/2004 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Flexible Auto-Redemption Fund | KTAR | 14/05/2004 | 04/05/2004 | 13/05/2004 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Vayupak Fund 1 | VAYU1 | 01/12/2003 | 11/11/2003 | 24/11/2003 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Selective Equity Fund | KTSE | 22/10/2003 | 13/10/2003 | 21/10/2003 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Dividend Fund of Funds | FOF1 | 25/06/2003 | 19/06/2003 | 23/06/2003 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Thailand Prosperity Fund | TTPF | 18/03/2003 | 17/03/2003 | 18/03/2003 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Thai Opportunity Fund 2 | TOF2 | 25/10/2002 | 25/10/2002 | 25/10/2002 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Mixed Fund RMF 1 | RMF1 | 18/09/2002 | 28/08/2002 | 17/09/2002 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed Income RMF 2 | RMF2 | 18/09/2002 | 28/08/2002 | 17/09/2002 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Thai Opportunity Fund | TOF | 21/02/2002 | 19/02/2002 | 20/02/2002 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Corporate Fund | KT-Corp | 19/09/2001 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Bond Fund | KTBF | 17/08/2001 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | THE KRUNG THAI DIVIDEND GOVERNMENT BOND FUND | KTGB | 23/03/2001 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed-Income Plus Fund | KTFIXPLUS | 04/12/2000 | 20/11/2000 | 24/11/2000 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Dividend Selected Fund | KTSF | 10/07/2000 | 07/07/2000 | 10/07/2000 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Educational Fund | KTED | 07/02/2000 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai Fixed-Income Fund | KTEF | 07/02/2000 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Lum-Ka Fund | LKF | 28/12/1999 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 270 | KTFF270 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Asia Trigger Fund | KT-ATRIG | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced50 Not for Retail Investors | KTFFE50 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced51 Not for Retail Investors | KTFFE51 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced52 Not for Retail Investors | KTFFE52 | | 11/03/2020 | 16/03/2020 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B135 | KTSUPB135 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced54 Not for Retail Investors | KTFFE54 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 3 Not for Retail Investors | KTSUPAI3 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Global Next Trend Trigger Fund 3 | KTGNEXT3 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 227 | KTFF227 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 4 Not for Retail Investors | KTSUPAI4 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 6 Not for Retail Investors | KTSUPAI6 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced45 | KTFFE45 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Trigger Fund1 | KT-TRIG1 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond Fund5 | KT-THAIGOV5 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced60 Not for Retail Investors | KTFFE60 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 239 | KTFF239 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 187 | KTFF187 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y25 | KTGF1Y25 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced63 Not for Retail Investors | KTFFE63 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y26 | KTGF1Y26 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y27 | KTGF1Y27 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y28 | KTGF1Y28 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y29 | KTGF1Y29 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Global Fixed income 1Y30 | KTGF1Y30 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 96 | KTFF96 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 97 | KTFF97 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced64 Not for Retail Investors | KTFFE64 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond Fund6 | KT-THAIGOV6 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced65 Not for Retail Investors | KTFFE65 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced66 Not for Retail Investors | KTFFE66 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 236 | KTFF236 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond Fund7 | KT-THAIGOV7 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 245 | KTFF245 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Thematic Trigger Fund8 | KT-TMT8 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Asia Pacific Equity Fund | KT-APEF | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M11TK Fund | KTGOV6M11TK | | 31/03/2025 | 03/04/2025 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | The Krung Thai SET50 Retirement Mutual Fund | KSET50RMF | | 13/12/2016 | 21/12/2016 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai 5%Trigger Fund7 | TRIG5-7 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced46 | KTFFE46 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup Enhanced 3M1 | KTSUPE3M1 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 6M32 Fund | KTGOV6M32 | | 08/04/2026 | 17/04/2026 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 44 | KTFF44 | | 21/05/2014 | 27/05/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced16 | KTFFE16 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF EnhancedA1 Not for Retail Investors | KTFFEA1 | | 03/09/2021 | 07/09/2021 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Maturity Bond 1 Not For Retail Investors | KTFMB1-AI | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM China Bond RMF | KT-CHINABOND RMF | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Inverse Floater Complex Return1 Not for Retail Investors | KTIF1 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M59 Fund | KTGOV3M59 | | 01/04/2026 | 03/04/2026 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Equity Index Linked Complex Return 2Y2 | KTEL2Y2 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Government Bond 3M60 Fund | KTGOV3M60 | | 08/04/2026 | 20/04/2026 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced24 | KTFFE24 | | 22/07/2015 | 28/07/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM CHINA Trigger Fund8% | KTCHINA8-1 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B136 | KTSUPB136 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B137 | KTSUPB137 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 242 | KTFF242 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 258 | KTFF258 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM Trigger Bond Fund3 | KT-TRIGB3 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B144 | KTSUPB144 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B143 | KTSUPB143 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Trigger Fund5 | KT-TRIG5 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF Enhanced44 | KTFFE44 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai High Dividend Equity RMF | KT-HiDiv RMF | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 260 | KTFF260 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | KTAM European 8% Trigger Fund2 | KTEURO8-2 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup 3 Not for Retail Investors | KTSUPAI3 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 269 | KTFF269 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 74 | KTFF74 | | 02/12/2015 | 08/12/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 75 | KTFF75 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 27 | KTFF27 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B55 | KTSUPB55 | | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B99 | KTSUPB99 | | 27/11/2013 | 03/12/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Thanasup B70 | KTSUPB70 | | 04/12/2013 | 11/12/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Krung Thai Fixed Income FIF 54 | KTFF54 | | | | | |