| 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) |
|---|
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Strategic Allocation Retirement Fund | MGALL-RMF | 12/12/2025 | 26/11/2025 | 09/12/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Silver and Metals Miners Fund | MSILVER | 03/12/2025 | 25/11/2025 | 02/12/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SET HD Fund | M-HD | 28/11/2025 | 21/11/2025 | 27/11/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 38 Not for Retail Investors | MKAI6S38 | 27/11/2025 | 18/11/2025 | 26/11/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 37 Not for Retail Investors | MKAI6S37 | 06/11/2025 | 29/10/2025 | 05/11/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC US 500 Fund Hedged | M-US500H | 10/10/2025 | 06/10/2025 | 09/10/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 36 Not for Retail Investors | MKAI6S36 | 26/09/2025 | 22/09/2025 | 25/09/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 35 Not for Retail Investors | MKAI6S35 | 19/09/2025 | 12/09/2025 | 18/09/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 34 Not for Retail Investors | MKAI6S34 | 05/09/2025 | 27/08/2025 | 04/09/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 6 Months Series 10 | MGOV6M10 | 22/08/2025 | 14/08/2025 | 21/08/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Strategic Allocation Fund Hedged | MGALL-H | 18/08/2025 | 04/08/2025 | 15/08/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Strategic Allocation Fund Unhedged | MGALL-UH | 18/08/2025 | 04/08/2025 | 15/08/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 33 Not for Retail Investors | MKAI6S33 | 08/08/2025 | 01/08/2025 | 07/08/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC China Technology Fund | M-CTECH | 31/07/2025 | 17/07/2025 | 29/07/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Private Equity Secondaries Fund Not for Retail Investors | MPEQS-UI | 24/07/2025 | 14/07/2025 | 23/07/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 9 Series 1 Not for Retail Investors | MKAI9S1 | 24/07/2025 | 14/07/2025 | 23/07/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 32 Not for Retail Investors | MKAI6S32 | 09/07/2025 | 03/07/2025 | 08/07/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Multi Strategy Fund Not for Retail Investors | MSF-UI | 23/06/2025 | 11/06/2025 | 20/06/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 31 Not for Retail Investors | MKAI6S31 | 12/06/2025 | 28/05/2025 | 11/06/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 30 Not for Retail Investors | MKAI6S30 | 21/05/2025 | 14/05/2025 | 20/05/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC FTSE Shariah Investment Thailand ESG Extra Fund | MIF-Thai ESGX | 09/05/2025 | 02/05/2025 | 08/05/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Mixed Thailand ESG Extra Fund | MIX-Thai ESGX | 09/05/2025 | 02/05/2025 | 08/05/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Equity Thailand ESG Extra Fund | MEQUITY-Thai ESGX | 09/05/2025 | 02/05/2025 | 08/05/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Hi-Dividend Thailand ESG Extra Fund | HIDIV-Thai ESGX | 09/05/2025 | 02/05/2025 | 08/05/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 29 Not for Retail Investors | MKAI6S29 | 30/04/2025 | 21/04/2025 | 29/04/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 46 Not for Retail Investors | MSI46AI | 23/04/2025 | 10/04/2025 | 22/04/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Core Private Infrastructure Fund Not for Retail Investors | MPINFRA-UI | 24/03/2025 | 10/03/2025 | 21/03/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 45 Not for Retail Investors | MSI45AI | 18/03/2025 | 05/03/2025 | 11/03/2025 | |  |
| บริษัท หลักทรัพย์จัดการกองทุนเอ็มเอฟซี จำกัด (มหาชน) | Mutual Fund | MFC Government Bond Fund 1 Year Series 8 | MGOV1Y8 | 18/03/2025 | 05/03/2025 | 11/03/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Complex Return 1YA Not for Retail Investors | MCR1YA | 12/03/2025 | 04/03/2025 | 11/03/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 28 Not for Retail Investors | MKAI6S28 | 07/03/2025 | 03/03/2025 | 06/03/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 44 Not for Retail Investors | MSI44AI | 07/03/2025 | 03/03/2025 | 06/03/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Ethereum ETF Tracker Fund Not for Retail Investors | METHETF-UI | 28/02/2025 | 18/02/2025 | 27/02/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 6 Months Series 9 | MGOV6M9 | 28/02/2025 | 19/02/2025 | 27/02/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 27 Not for Retail Investors | MKAI6S27 | 26/02/2025 | 19/02/2025 | 25/02/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC US Trigger Fund Series 2 | MUST2 | 21/02/2025 | 10/02/2025 | 19/02/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 26 Not for Retail Investors | MKAI6S26 | 14/02/2025 | 06/02/2025 | 13/02/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 1 Year Series 7 | MGOV1Y7 | 14/02/2025 | 06/02/2025 | 13/02/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC US Equity Premium Income Fund Hedged | MUSPIN-H | 23/01/2025 | 14/01/2025 | 21/01/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC US Equity Premium Income Fund Unhedged | MUSPIN-UH | 23/01/2025 | 14/01/2025 | 21/01/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 25 Not for Retail Investors | MKAI6S25 | 06/12/2024 | 28/11/2024 | 04/12/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 1 Year Series 6 | MGOV1Y6 | 28/11/2024 | 21/11/2024 | 27/11/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 24 Not for Retail Investors | MKAI6S24 | 21/11/2024 | 11/11/2024 | 20/11/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 43 Not for Retail Investors | MSI43AI | 21/11/2024 | 11/11/2024 | 20/11/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 23 Not for Retail Investors | MKAI6S23 | 14/11/2024 | 07/11/2024 | 13/11/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Sovereign Instruments Thailand ESG Fund | MSOV-ThaiESG | 12/11/2024 | 29/10/2024 | 08/11/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 22 Not for Retail Investors | MKAI6S22 | 01/11/2024 | 29/10/2024 | 31/10/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Rollover Fund 6M3 | MGOV-Roll6M3 | 18/10/2024 | 11/10/2024 | 17/10/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 21 Not for Retail Investors | MKAI6S21 | 18/10/2024 | 11/10/2024 | 17/10/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 20 Not for Retail Investors | MKAI6S20 | 09/10/2024 | 01/10/2024 | 08/10/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 42 Not for Retail Investors | MSI42AI | 09/10/2024 | 01/10/2024 | 08/10/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 41 Not for Retail Investors | MSI41AI | 19/09/2024 | 06/09/2024 | 12/09/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Rollover Fund 6M2 | MGOV-Roll6M2 | 13/09/2024 | 06/09/2024 | 12/09/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 19 Not for Retail Investors | MKAI6S19 | 23/08/2024 | 13/08/2024 | 22/08/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 1 Year Series 5 | MGOV1Y5 | 23/08/2024 | 13/08/2024 | 22/08/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 40 Not for Retail Investors | MSI40AI | 23/08/2024 | 13/08/2024 | 22/08/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 3 Series 4 Not for Retail Investors | MKAI3S4 | 02/08/2024 | 25/07/2024 | 01/08/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC China Complex Structured Return 1YA Not for Retail Investors | MCHINA1YA-UI | 19/07/2024 | 11/07/2024 | 17/07/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 3 Series 3 Not for Retail Investors | MKAI3S3 | 11/07/2024 | 04/07/2024 | 10/07/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC US Core Equity Hedged Fund | M-USEQH | 05/07/2024 | 25/06/2024 | 03/07/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC US Core Equity Unhedged Fund | M-USEQUH | 05/07/2024 | 25/06/2024 | 03/07/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 39 Not for Retail Investors | MSI39AI | 28/06/2024 | 19/06/2024 | 26/06/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 1 Year Series 4 | MGOV1Y4 | 28/06/2024 | 19/06/2024 | 26/06/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 38 Not for Retail Investors | MSI38AI | 27/06/2024 | 19/06/2024 | 25/06/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 6 Months Series 8 | MGOV6M8 | 14/06/2024 | 04/06/2024 | 13/06/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Bitcoin ETF Tracker Fund Not for Retail Investors | MBTCETF-UI | 07/06/2024 | 04/06/2024 | 06/06/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 36 Not for Retail Investors | MSI36AI | 31/05/2024 | 20/05/2024 | 29/05/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 37 Not for Retail Investors | MSI37AI | 31/05/2024 | 20/05/2024 | 29/05/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 18 Not for Retail Investors | MKAI6S18 | 30/05/2024 | 20/05/2024 | 28/05/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Private Credit Solution Fund Not for Retail Investors | MPCREDIT-UI | 27/05/2024 | 17/05/2024 | 24/05/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 6 Months Series 7 | MGOV6M7 | 16/05/2024 | 07/05/2024 | 15/05/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 17 Not for Retail Investors | MKAI6S17 | 16/05/2024 | 10/05/2024 | 14/05/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC India Select Equity Fund | MINDIA | 30/04/2024 | 19/04/2024 | 26/04/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 16 Not for Retail Investors | MKAI6S16 | 25/04/2024 | 17/04/2024 | 24/04/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 6 Months Series 6 | MGOV6M6 | 11/04/2024 | 02/04/2024 | 10/04/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 3 Series 1 Not for Retail Investors | MKAI3S1 | 10/04/2024 | 03/04/2024 | 09/04/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 3 Series 2 Not for Retail Investors | MKAI3S2 | 10/04/2024 | 03/04/2024 | 09/04/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Money Market for Provident Fund | MMFPVD | 03/04/2024 | 29/03/2024 | 01/04/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Complex Structured Return 1YF Not for Retail Investors | MDSHARC1YF | 28/03/2024 | 15/03/2024 | 21/03/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 15 Not for Retail Investors | MKAI6S15 | 22/03/2024 | 13/03/2024 | 20/03/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 1 Year Series 3 | MGOV1Y3 | 22/03/2024 | 14/03/2024 | 20/03/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Property Equity Fund | MGPROP | 18/03/2024 | 06/03/2024 | 14/03/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Fixed Income Rollover Fund 6M3 Not for Retail Investors | MFAI-Roll6M3 | 08/03/2024 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 6 Months Series 5 | MGOV6M5 | 29/02/2024 | 23/02/2024 | 28/02/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Complex Structured Return 1YE Not for Retail Investors | MDSHARC1YE | 20/02/2024 | 06/02/2024 | 16/02/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 35 Not for Retail Investors | MSI35AI | 15/02/2024 | 07/02/2024 | 14/02/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 1 Year Series 2 | MGOV1Y2 | 15/02/2024 | 05/02/2024 | 14/02/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 14 Not for Retail Investors | MKAI6S14 | 09/02/2024 | 01/02/2024 | 08/02/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC US Treasury Bill Fund | M-USTBILL | 08/02/2024 | 02/02/2024 | 07/02/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Rollover Fund 3M | MGOV-Roll3M | 31/01/2024 | 24/01/2024 | 30/01/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Fixed Income Rollover Fund 6M2 Not for Retail Investors | MFAI-Roll6M2 | 24/01/2024 | 18/01/2024 | 23/01/2024 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Equity Top 25 Thailand ESG Fund | MT25-ThaiESG | 21/12/2023 | 08/12/2023 | 19/12/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Flexible Thailand ESG Fund | MFLEX-ThaiESG | 21/12/2023 | 08/12/2023 | 19/12/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 1 Year Series 1 | MGOV1Y1 | 20/12/2023 | 13/12/2023 | 19/12/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Fixed Income Rollover Fund 6M Not for Retail Investors | MFAI-Roll6M | 20/12/2023 | 06/12/2023 | 19/12/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC MIX 20 Fund | M-MIX20 | 15/12/2023 | 20/11/2023 | 28/11/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC MIX 50 Fund | M-MIX50 | 15/12/2023 | 20/11/2023 | 28/11/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC MIX 70 Fund | M-MIX70 | 15/12/2023 | 20/11/2023 | 28/11/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Rollover Fund 6M | MGOV-Roll6M | 14/12/2023 | 06/12/2023 | 13/12/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 12 Not for Retail Investors | MKAI6S12 | 24/11/2023 | 15/11/2023 | 22/11/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC European Private Credit Fund 1 Not for Retail Investors | MEUCRED1-UI | 17/11/2023 | 07/11/2023 | 14/11/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 6 Months Series 4 | MGOV6M4 | 10/11/2023 | 02/11/2023 | 09/11/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC US Aggregate Bond Unhedged Fund | MUBONDUH | 27/10/2023 | 17/10/2023 | 25/10/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 33 Not for Retail Investors | MSI33AI | 27/10/2023 | 16/10/2023 | 26/10/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 34 Not for Retail Investors | MSI34AI | 25/10/2023 | 18/10/2023 | 24/10/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 11 Not for Retail Investors | MKAI6S11 | 19/10/2023 | 09/10/2023 | 16/10/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 6 Months Series 2 | MGOV6M2 | 29/09/2023 | 21/09/2023 | 28/09/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 6 Months Series 3 | MGOV6M3 | 29/09/2023 | 26/09/2023 | 28/09/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 10 Not for Retail Investors | MKAI6S10 | 20/09/2023 | 11/09/2023 | 18/09/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Rebound Complex Structured Return Not for Retail Investors | MREBOUND-AI | 15/09/2023 | 31/08/2023 | 13/09/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 32 Not for Retail Investors | MSI32AI | 15/09/2023 | 07/09/2023 | 14/09/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC US Trigger Fund Series 1 | MUST1 | 13/09/2023 | 05/09/2023 | 11/09/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 31 Not for Retail Investors | MSI31AI | 05/09/2023 | 28/08/2023 | 04/09/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 9 Not for Retail Investors | MKAI6S9 | 24/08/2023 | 15/08/2023 | 22/08/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Digital Complex Structured Return 1YA Not for Retail Investors | MDIGI1YA | 11/08/2023 | 19/07/2023 | 31/07/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Taweesuk 2Y4 Not for Retail Investors | MT2Y4AI | 10/08/2023 | 24/07/2023 | 08/08/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Complex Structured Return 1YD | MDSHARC1YD | 27/07/2023 | 18/07/2023 | 21/07/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 30 Not for Retail Investors | MSI30AI | 24/07/2023 | 17/07/2023 | 21/07/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 8 Not for Retail Investors | MKAI6S8 | 21/07/2023 | 13/07/2023 | 20/07/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 29 Not for Retail Investors | MSI29AI | 29/06/2023 | 19/06/2023 | 28/06/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 6 Months Series 1 | MGOV6M1 | 08/06/2023 | 29/05/2023 | 07/06/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 28 Not for Retail Investors | MSI28AI | 17/05/2023 | 02/05/2023 | 15/05/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Complex Structured Return 1YB Not for Retail Investors | MDSHARC1YB | 24/04/2023 | 07/04/2023 | 21/04/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 27 Not for Retail Investors | MSI27AI | 20/04/2023 | 11/04/2023 | 19/04/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Thai Opportunity Fund Series 4 | MTOP4 | 11/04/2023 | 29/03/2023 | 07/04/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 26 Not for Retail Investors | MSI26AI | 11/04/2023 | 27/03/2023 | 10/04/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 25 Not for Retail Investors | MSI25AI | 22/03/2023 | 14/03/2023 | 20/03/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Complex Structured Return 1YC Not for Retail Investors | MSHARC1YC | 27/02/2023 | 15/02/2023 | 23/02/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 24 Not for Retail Investors | MSI24AI | 24/02/2023 | 14/02/2023 | 22/02/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC US Aggregate Bond Fund | MUBOND | 21/02/2023 | 06/02/2023 | 17/02/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 23 Not for Retail Investors | MSI23AI | 22/12/2022 | 16/12/2022 | 20/12/2022 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 22 Not for Retail Investors | MSI22AI | 08/12/2022 | 30/11/2022 | 06/12/2022 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Asia Alpha Fund | M-ASIA | 02/12/2022 | 25/11/2022 | 30/11/2022 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Complex Structured Return 1YA Not for Retail Investors | MDSHARC1YA | 25/11/2022 | 15/11/2022 | 23/11/2022 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Health Innovation Retirement Fund | MHEALTHRMF | 28/10/2022 | 17/10/2022 | 26/10/2022 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 21 Not for Retail Investors | MSI21AI | 12/10/2022 | 03/10/2022 | 10/10/2022 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 20 Not for Retail Investors | MSI20AI | 29/09/2022 | 19/09/2022 | 27/09/2022 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Thai Opportunity Fund Series 3 | MTOP3 | 23/08/2022 | 15/08/2022 | 19/08/2022 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 19 Not for Retail Investors | MSI19AI | 17/08/2022 | 10/08/2022 | 15/08/2022 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Sustainable Infrastructure Fund | MINFRA | 02/08/2022 | 20/07/2022 | 27/07/2022 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 18 Not for Retail Investors | MSI18AI | 15/07/2022 | 04/07/2022 | 12/07/2022 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 17 Not for Retail Investors | MSI17AI | 07/07/2022 | 01/07/2022 | 05/07/2022 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Health Innovation Fund | MHEALTH | 17/06/2022 | 06/06/2022 | 15/06/2022 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 16 Not for Retail Investors | MSI16AI | 19/05/2022 | 09/05/2022 | 17/05/2022 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 15 Not for Retail Investors | MSI15AI | 07/04/2022 | 28/03/2022 | 04/04/2022 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Minimum Volatility Fund | MGMVOL | 05/04/2022 | 25/03/2022 | 01/04/2022 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Vietnam Opportunities Fund | MVIET | 01/04/2022 | 21/03/2022 | 30/03/2022 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC European Banks Fund | M-EUBANK | 25/02/2022 | 17/02/2022 | 23/02/2022 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 14 Not for Retail Investors | MSI14AI | 11/02/2022 | 01/02/2022 | 09/02/2022 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Consumer Trends Fund | MCONT | 26/01/2022 | 12/01/2022 | 24/01/2022 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Renewable Energy Retirement Fund | MRENEWRMF | 23/12/2021 | 08/12/2021 | 21/12/2021 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Metaverse Equity Fund | M-META | 22/12/2021 | 13/12/2021 | 20/12/2021 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Thai Opportunity Fund Series 2 | MTOP2 | 17/12/2021 | 03/12/2021 | 15/12/2021 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Sustained Competitive Edge Fund | M-EDGE | 26/11/2021 | 16/11/2021 | 24/11/2021 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 12 Not for Retail Investors | MSI12AI | 17/11/2021 | 10/11/2021 | 15/11/2021 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Convertible Bond Fund | MCONVERT | 29/10/2021 | 20/10/2021 | 27/10/2021 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 11 Not for Retail Investors | MSI11AI | 29/09/2021 | 20/09/2021 | 27/09/2021 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 10 Not for Retail Investors | MSI10AI | 25/08/2021 | 16/08/2021 | 23/08/2021 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Thai Opportunity Fund Series 1 | MTOP1 | 24/08/2021 | 16/08/2021 | 20/08/2021 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC China Evolution Fund | MCHEVO | 13/08/2021 | 02/08/2021 | 10/08/2021 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Taweesuk 2Y3 Fund | MT2Y3 | 14/07/2021 | 05/07/2021 | 12/07/2021 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 9 Not for Retail Investors | MSI9AI | 10/06/2021 | 31/05/2021 | 08/06/2021 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC China Bond Fund | MCBOND | 28/05/2021 | 17/05/2021 | 25/05/2021 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Cannabis Fund | MCANN | 29/04/2021 | 19/04/2021 | 27/04/2021 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Disruptive Innovation Trigger fund 8M1 | MD8M1 | 25/03/2021 | 18/03/2021 | 23/03/2021 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Continental European Equity Fund | MEURO | 25/03/2021 | 15/03/2021 | 23/03/2021 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Fintech Innovation Fund | MFTECH | 25/02/2021 | 15/02/2021 | 23/02/2021 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Opportunity Trigger Fund Series 1 | M-GOT1 | 24/02/2021 | 15/02/2021 | 22/02/2021 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 8 Not for Retail Investors | MSI8AI | 11/02/2021 | 05/02/2021 | 09/02/2021 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Taweesuk 2Y2 Fund | MT2Y2 | 22/01/2021 | 11/01/2021 | 20/01/2021 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Emerging Market Fund | M-EM | 21/01/2021 | 12/01/2021 | 19/01/2021 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Focus Retirement Fund | MGFRMF | 18/12/2020 | 08/12/2020 | 16/12/2020 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Taweesuk 2Y Fund | MT2Y | 04/11/2020 | 26/10/2020 | 02/11/2020 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Next Generation Technology Fund | MGTECH | 30/10/2020 | 19/10/2020 | 28/10/2020 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 7 Not for Retail Investors | MSI7AI | 10/09/2020 | 31/08/2020 | 08/09/2020 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Renewable Energy Fund | MRENEW | 01/09/2020 | 21/08/2020 | 28/08/2020 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Happy Income Plus Fund | MIPLUS | 11/08/2020 | 03/08/2020 | 07/08/2020 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 6 Not for Retail Investors | MSI6AI | 15/07/2020 | 01/07/2020 | 13/07/2020 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC China Equity Fund | MCHINA | 03/07/2020 | 22/06/2020 | 01/07/2020 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Focus Fund | MGF | 26/05/2020 | 11/05/2020 | 22/05/2020 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Thai Equity Super Savings Fund | MTQS | 17/04/2020 | 01/04/2020 | 15/03/2020 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Thai Flexible Super Savings Fund | MTFS | 17/04/2020 | 01/04/2020 | 15/04/2020 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Focus Equity Fund | M-FOCUS | 19/03/2020 | 09/03/2020 | 17/03/2020 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 5 Not for Retail Investors | MSI5AI | 06/03/2020 | 26/02/2020 | 04/03/2020 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Multi Asset Fund | M-MULTI | 28/02/2020 | 17/02/2020 | 26/02/2020 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Smart Fixed Income Plus Fund | SMART-PLUS | 31/01/2020 | 15/01/2020 | 29/01/2020 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Dividend Asia Fund | MDIVA | 07/11/2019 | 18/10/2019 | 05/11/2019 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 4 Not for Retail Investors | MSI4AI | 11/09/2019 | 02/09/2019 | 09/09/2019 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Short Maturity Management for Provident Fund | MSHORTPVD | 16/08/2019 | 15/08/2019 | 15/08/2019 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 3 Not for Retail Investors | MSI3AI | 07/08/2019 | 30/07/2019 | 05/08/2019 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 3 Months Series 2 | I-FIX3M2 | 09/07/2019 | 01/07/2019 | 05/07/2019 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Property and Infrastructure Flexible Income Fund | MPII | 28/06/2019 | 17/06/2019 | 26/06/2019 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 9 Series 1 | MK9S1 | 20/06/2019 | 10/06/2019 | 18/06/2019 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 2 Not for Retail Investors | MSI2AI | 19/06/2019 | 10/06/2019 | 17/06/2019 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC MEGA Thai Stocks Fund | M-MEGA | 10/04/2019 | 25/03/2019 | 05/04/2019 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 3 Months Series 1 | I-FIX3M1 | 26/03/2019 | 19/03/2019 | 22/03/2019 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Taweesuk 3Y1 Fund | MT3Y1 | 27/02/2019 | 18/02/2019 | 25/02/2019 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 6 Months Series 12 | I-FIX6M12 | 26/02/2019 | 18/02/2019 | 22/02/2019 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 1 Not for Retail Investors | MSI1AI | 29/01/2019 | 21/01/2019 | 25/01/2019 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Hi-Dividend Retirement Fund | HI-DIV RMF | 27/11/2018 | 15/11/2018 | 23/11/2018 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 3 Series 3 | MK3S3 | 21/11/2018 | 13/11/2018 | 19/11/2018 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Asia Technology Fund | M-ATECH | 08/11/2018 | 24/10/2018 | 06/11/2018 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Capital Protection Government Bond Fund 8 Months Series 1 | MGOV8M1 | 18/10/2018 | 05/10/2018 | 16/10/2018 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 27 | MSI27 | 04/09/2018 | 28/08/2018 | 31/08/2018 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Sukuk Fund | M-SUKUK | 02/08/2018 | 11/07/2018 | 31/07/2018 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 39 | MK6S39 | 03/07/2018 | 22/06/2018 | 29/06/2018 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Senior Taweesuk Retirement Fund | M-TWSUK RMF | 19/06/2018 | 28/05/2018 | 15/06/2018 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Growth Investment 5 EM 2 | GI5EM2 | 12/06/2018 | 23/05/2018 | 08/06/2018 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Value Investing Fund | M-VI | 17/05/2018 | 25/04/2018 | 15/05/2018 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SET 50 LONG TERM EQUITY FUND | M-S50 LTF | 03/05/2018 | 17/04/2018 | 30/04/2018 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SET 50 Retirement Fund | M-S50 RMF | 03/05/2018 | 17/04/2018 | 30/04/2018 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Growth Investment 5 EM 1 | GI5EM1 | 29/03/2018 | 14/03/2018 | 27/03/2018 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Select Thai CG Equity Fund | M-SELECTCG | 06/03/2018 | 14/02/2018 | 02/03/2018 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Thai Recovery Series 5 Fund | MRECO5 | 13/02/2018 | 24/01/2018 | 09/02/2018 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Smart Investment Series 5 A4 Fund | SI5A4 | 31/01/2018 | 17/01/2018 | 29/01/2018 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Smart Momentum Series 5 A1 Fund | SMO5A1 | 27/12/2017 | 14/12/2017 | 26/12/2017 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 38 | MK6S38 | 18/12/2017 | 07/12/2017 | 14/12/2017 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Thai Momentum Series 1 Fund | THMO1 | 30/11/2017 | 16/11/2017 | 28/11/2017 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC HI-DIVIDEND LONG TERM EQUITY FUND | HI-DIV LTF | 24/11/2017 | 13/11/2017 | 22/11/2017 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC MID SMALL CAP LONG TERM EQUITY FUND | M-MIDSMALL LTF | 24/11/2017 | 13/11/2017 | 22/11/2017 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Thai Recovery Series 4 Fund | MRECO4 | 10/10/2017 | 26/09/2017 | 06/10/2017 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Smart Income Fund | M-SMART INCOME | 14/09/2017 | 22/08/2017 | 12/09/2017 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 37 | MK6S37 | 23/08/2017 | 15/08/2017 | 21/08/2017 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 26 | MSI26 | 16/08/2017 | 04/08/2017 | 11/08/2017 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Thai Recovery Series 3 Fund | MRECO3 | 14/07/2017 | 28/06/2017 | 12/07/2017 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 25 | MSI25 | 05/07/2017 | 28/06/2017 | 03/07/2017 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 36 | MK6S36 | 13/06/2017 | 07/06/2017 | 09/06/2017 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Income Plus Fund not for offering to retail investors | M-INCOMEAI | 18/05/2017 | 24/04/2017 | 16/05/2017 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 12 Months Series 9 | I-FIX12M9 | 03/04/2017 | 24/03/2017 | 30/03/2017 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 6 Months Series 10 | I-FIX6M10 | 22/03/2017 | 13/03/2017 | 20/03/2017 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 6 Months Series 9 | I-FIX6M9 | 01/03/2017 | 20/02/2017 | 27/02/2017 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 23 | MSI23 | 22/02/2017 | 14/02/2017 | 20/02/2017 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International US Trigger Series 1 Fund | I-USS1 | 21/02/2017 | 06/02/2017 | 17/02/2017 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 35 | MK6S35 | 08/02/2017 | 30/01/2017 | 06/02/2017 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Smart Property Trigger Series 4 Fund | M-PROPS4 | 29/12/2016 | 26/12/2016 | 27/12/2016 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Smart Property Trigger Series 3 Fund | M-PROPS3 | 22/12/2016 | 01/12/2016 | 20/12/2016 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap AI Fund 6 Series 4 | MKAI6S4 | 30/11/2016 | 21/11/2016 | 28/11/2016 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Thai Recovery Series 2 Fund | MRECO2 | 17/11/2016 | 02/11/2016 | 15/11/2016 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Thai Recovery 5 Series 1 Fund | MRECO1 | 22/09/2016 | 12/09/2016 | 20/09/2016 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 34 | MK6S34 | 21/09/2016 | 12/09/2016 | 19/09/2016 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 22 | MSI22 | 14/09/2016 | 05/09/2016 | 12/09/2016 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Smart Property Retirement Fund | M-PROP RMF | 30/08/2016 | 18/08/2016 | 26/08/2016 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 33 | MK6S33 | 10/08/2016 | 01/08/2016 | 08/08/2016 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 21 | MSI21 | 27/07/2016 | 13/07/2016 | 25/07/2016 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 20 | MSI20 | 15/06/2016 | 03/06/2016 | 13/06/2016 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 19 | MSI19 | 08/06/2016 | 25/05/2016 | 06/06/2016 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income AI Fund 6 Months Series 4 | I-FIXAI6M4 | 18/05/2016 | 09/05/2016 | 16/05/2016 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Smart Property 8 Series 2 Fund | M-PROP8S2 | 28/04/2016 | 19/04/2016 | 26/04/2016 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Smart Property 8 Series 1 Fund | M-PROP8S1 | 30/03/2016 | 21/03/2016 | 28/03/2016 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 32 | MK6S32 | 09/03/2016 | 01/03/2016 | 07/03/2016 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Short Maturity Management Plus Fund | MMM-PLUS | 25/02/2016 | 09/02/2016 | 23/02/2016 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap AI Fund 6 Series 3 | MKAI6S3 | 03/02/2016 | 25/01/2016 | 01/02/2016 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap AI Fund 6 Series 2 | MKAI6S2 | 19/01/2016 | 11/01/2016 | 15/01/2016 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income AI Fund 6 Months Series 3 | I-FIXAI6M3 | 11/11/2015 | 02/11/2015 | 09/11/2015 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Multi Asset 5 Series 1 Fund | MULTI1 | 22/10/2015 | 12/10/2015 | 20/10/2015 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Smart Innovation Series 1 Fund | M-INNO1 | 30/09/2015 | 22/09/2015 | 28/09/2015 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Oil 5 Series 2 | I-OIL5S2 | 17/09/2015 | 09/09/2015 | 15/09/2015 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 18 | MSI18 | 02/09/2015 | 25/08/2015 | 31/08/2015 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income AI Fund 6 Months Series 2 | I-FIXAI6M2 | 02/09/2015 | 27/08/2015 | 31/08/2015 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Smart Investment Series 5 I1 Fund | SI5I1 | 25/08/2015 | 10/08/2015 | 21/08/2015 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Oil 5 Series 1 | I-OIL5S1 | 07/08/2015 | 27/07/2015 | 05/08/2015 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income AI Fund 6 Months | I-FIXAI6M | 28/07/2015 | 16/07/2015 | 24/07/2015 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Smart Investment Series 5 E3 Fund | SI5E3 | 21/07/2015 | 06/07/2015 | 17/07/2015 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Oil 33 Series 1 | I-OIL33S1 | 17/07/2015 | 09/07/2015 | 15/07/2015 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Smart Wellness Series 1 | MWELL1 | 30/06/2015 | 15/06/2015 | 26/06/2015 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Flexible Investment Fund | M-FLEX | 12/06/2015 | 27/05/2015 | 10/06/2015 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Smart Investment Series 5 A3 Fund | SI5A3 | 19/05/2015 | 27/04/2015 | 15/05/2015 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 31 | MK6S31 | 29/04/2015 | 20/04/2015 | 27/04/2015 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Mid Small Cap Fund | M-MIDSMALL | 08/04/2015 | 24/03/2015 | 03/04/2015 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 30 | MK6S30 | 17/02/2015 | 09/02/2015 | 13/02/2015 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Hi-Dividend Plus Fund | HI-DIV PLUS | 10/02/2015 | 29/01/2015 | 06/02/2015 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 29 | MK6S29 | 21/01/2015 | 12/01/2015 | 19/01/2015 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Smart Investment Series 5 U1 Fund | SI5U1 | 04/12/2014 | 20/11/2014 | 02/12/2014 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Smart Investment Series 5 A2 Fund | SI5A2 | 26/11/2014 | 10/11/2014 | 24/11/2014 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Smart Investment Series 5 E2 Fund | SI5E2 | 06/11/2014 | 20/10/2014 | 04/11/2014 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap AI Fund 6 Series 1 | MKAI6S1 | 15/10/2014 | 07/10/2014 | 13/10/2014 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Smart Investment Series 5 A1 Fund | SI5A1 | 02/10/2014 | 18/09/2014 | 30/09/2014 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 7 Series 1 | MK7S1 | 17/09/2014 | 08/09/2014 | 15/09/2014 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income AI Fund 12 Months | I-FIXAI12M | 27/08/2014 | 19/08/2014 | 25/08/2014 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Smart Investment Series 5 E1 Fund | SI5E1 | 08/08/2014 | 28/07/2014 | 06/08/2014 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 17 | MSI17 | 09/07/2014 | 26/06/2014 | 07/07/2014 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 28 | MK6S28 | 18/06/2014 | 10/06/2014 | 16/06/2014 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 16 | MSI16 | 08/05/2014 | 23/04/2014 | 06/05/2014 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 26 | MK6S26 | 02/04/2014 | 25/03/2014 | 31/03/2014 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International US 7 Fund Series 2 | I-US7S2 | 25/03/2014 | 12/03/2014 | 21/03/2014 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 25 | MK6S25 | 05/03/2014 | 25/02/2014 | 03/03/2014 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 24 | MK6S24 | 19/02/2014 | 10/02/2014 | 17/02/2014 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 23 | MK6S23 | 11/12/2013 | 28/11/2013 | 06/12/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 22 | MK6S22 | 13/11/2013 | 05/11/2013 | 11/11/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Smart Fund | I-SMART | 29/10/2013 | 14/10/2013 | 25/10/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Property Dividend Fund | M-PROP DIV | 18/10/2013 | 09/10/2013 | 16/10/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 15 | MSI15 | 02/10/2013 | 23/09/2013 | 30/09/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 21 | MK6S21 | 28/08/2013 | 19/08/2013 | 26/08/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 6 Months Series 8 | I-Fix6M8 | 07/08/2013 | 29/07/2013 | 05/08/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 14 | MSI14 | 31/07/2013 | 23/07/2013 | 29/07/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 16 Fund | SPOT33S16 | 14/06/2013 | 03/06/2013 | 12/06/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 15 Fund | SPOT33S15 | 28/05/2013 | 15/05/2013 | 23/05/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 14 Fund | SPOT33S14 | 20/05/2013 | 09/05/2013 | 17/05/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 6 Months Series 5 | I-Fix6M5 | 30/04/2013 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 12 Fund | SPOT33S12 | 01/04/2013 | 21/03/2013 | 28/03/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 10 Fund | SPOT33S10 | 27/03/2013 | 18/03/2013 | 26/03/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 11 Fund | SPOT33S11 | 27/03/2013 | 19/03/2013 | 27/03/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 12 Months Series 7 | I-Fix12M7 | 26/03/2013 | 13/03/2013 | 22/03/2012 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 9 Fund | SPOT33S9 | 27/02/2013 | 15/02/2013 | 22/02/2012 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 8 Fund | SPOT33S8 | 21/02/2013 | 12/02/2013 | 19/02/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 7 Fund | SPOT33S7 | 20/02/2013 | 07/02/2013 | 18/02/2012 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 5 Fund | SPOT33S5 | 01/02/2013 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 4 Fund | SPOT33S4 | 31/01/2013 | 21/01/2013 | 29/01/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 6 Months Series 4 | I-Fix6M4 | 23/01/2013 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 3 Fund | SPOT33S3 | 28/12/2012 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 2 Fund | SPOT33S2 | 27/12/2012 | 11/12/2012 | 25/12/2012 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Fund | SPOT33 | 30/11/2012 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 12 Months Series 5 | I-Fix12M5 | 28/11/2012 | 19/11/2012 | 26/11/2012 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 55 Series 2 Fund | SPOT55S2 | 16/11/2012 | 01/11/2012 | 14/11/2012 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 55 Fund | SPOT55 | 24/10/2012 | 11/10/2012 | 19/10/2012 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 6 Months Series 3 | I-Fix6M3 | 08/10/2012 | 27/09/2012 | 04/10/2012 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Korea Spot Fund Series 1 | KR-S1 | 03/10/2012 | 11/09/2012 | 01/10/2012 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 12 Months Series 4 | I-Fix12M4 | 12/09/2012 | 04/09/2012 | 10/09/2012 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 10 Series 7 Fund | SPOT10S7 | 30/08/2012 | 20/08/2012 | 28/08/2012 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Real Estate 7 MT | I-REITs 7MT | 10/08/2012 | 25/07/2012 | 08/08/2012 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 12 Series 1 | MK12S1 | 25/07/2012 | 17/07/2012 | 23/07/2012 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 20 | MK6S20 | 27/06/2012 | 19/06/2012 | 25/06/2012 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 7 Series 8 Fund | SPOT7S8 | 15/06/2012 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 9 Months | I-Fix9M | 12/06/2012 | 05/06/2012 | 08/06/2012 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 6 Months Series 2 | I-Fix6M2 | 16/05/2012 | 08/05/2012 | 14/05/2012 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 7 Series 7 Fund | SPOT7S7 | 03/05/2012 | 23/04/2012 | 30/04/2012 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 12 Months Series 2 | I-Fix12M2 | 25/04/2012 | 17/04/2012 | 23/04/2012 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 7 Series 6 Fund | SPOT7S6 | 29/03/2012 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 6 Months | I-Fix6M | 27/03/2012 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 12 Months | I-Fix12M | 14/03/2012 | 06/03/2012 | 12/03/2012 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International US 7 Fund Series 1 | I-US7S1 | 09/03/2012 | 31/05/2013 | 31/05/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 7 Series 5 Fund | SPOT7S5 | 24/02/2012 | 16/02/2012 | 22/02/2012 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 3 Series 2 | MK3S2 | 31/01/2012 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Special Note 6 Months | MSN 6M | 17/01/2012 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Gold Spot 7 Fund Series 3 | I-GOLD7S3 | 23/12/2011 | 15/12/2011 | 21/12/2011 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 19 | MK6S19 | 19/12/2011 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 7 Series 4 Fund | SPOT7S4 | 09/12/2011 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 18 | MK6S18 | 13/10/2011 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Gold Spot 7 Fund Series 2 | I-GOLD7S2 | 22/09/2011 | 12/09/2011 | 20/09/2011 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 17 | MK6S17 | 19/09/2011 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 7 Series 3 Fund | SPOT7S3 | 25/08/2011 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Special Note 5 Months | MSN 5M | 08/08/2011 | 02/08/2011 | 04/08/2011 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Asean Star 10 Fund | I-ASEAN STAR 10 | 29/07/2011 | 21/07/2011 | 27/07/2011 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 7 Series 2 Fund | SPOT7S2 | 23/06/2011 | 15/06/2011 | 21/06/2011 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 16 | MK6S16 | 16/06/2011 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Special Note 12 Months | I-MSN 12M | 08/06/2011 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Develop Markets Fund | I-DEVELOP | 27/05/2011 | 27/06/2013 | 27/06/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 15 | MK6S15 | 24/05/2011 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 14 | MK6S14 | 09/05/2011 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International US 10 Fund Series 2 | I-US10S2 | 04/05/2011 | 27/06/2013 | 27/06/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Emerging 10 Fund Series 2 | I-Emerging 10S2 | 30/03/2011 | 31/05/2013 | 31/05/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 13 | MK6S13 | 24/03/2011 | 01/01/2011 | 01/01/2011 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 12 | MK6S12 | 07/03/2011 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Gold Spot 7 Fund | I-GOLD7 | 02/03/2011 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 11 | MK6S11 | 16/02/2011 | 01/01/2011 | 01/01/2011 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 10 | MK6S10 | 26/01/2011 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 9 | MK6S9 | 17/12/2010 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Real Estate 10 Series 2 | I-REITS 10S2 | 03/12/2010 | 01/01/2010 | 01/12/2010 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 10 Series 6 Fund | SPOT10S6 | 26/11/2010 | 18/11/2010 | 24/11/2010 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International US 10 Fund | I-US10 | 17/11/2010 | 09/11/2010 | 15/11/2010 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International China 10 Fund Series 2 | I-CHINA10S2 | 05/11/2010 | 26/10/2010 | 03/11/2010 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 7 Fund | SPOT7 | 28/10/2010 | 01/01/2010 | 26/10/2010 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Credit Linked Note 6 Months | I-MFCLN 6M | 08/10/2010 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 8 | MK6S8 | 09/09/2010 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 7 | MK6S7 | 25/08/2010 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 10 Series 5 Fund | SPOT10S5 | 19/08/2010 | 06/08/2010 | 17/08/2010 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 10 Series 4 Fund | SPOT10S4 | 04/08/2010 | 23/07/2010 | 02/08/2010 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Stable Income Fund 4 | I-MSI 4 | 27/07/2010 | 01/01/2010 | 23/07/2010 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 6 | MK6S6 | 23/07/2010 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Korean Bond Fund 8 Months Series 1 | M-Korea 8M1 | 30/06/2010 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Real Estate Fund | I-REITs | 29/06/2010 | 15/06/2010 | 25/06/2010 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Stable Income Fund 3 | I-MSI 3 | 09/06/2010 | 01/01/2010 | 08/06/2010 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Korean Bond Fund 12 Months Series 3 | M-Korea 12M3 | 03/06/2010 | 26/05/2010 | 01/06/2010 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 10 Series 3 Fund | SPOT10S3 | 24/05/2010 | 06/05/2010 | 13/05/2010 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 11 | MSI 11 | 13/05/2010 | 01/01/2010 | 17/05/2010 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Emerging Fund | I-EMERGING | 12/05/2010 | 01/05/2010 | 07/05/2010 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Gold Retirement Fund | I-GOLDRMF | 12/05/2010 | 23/04/2010 | 10/05/2010 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Korean Bond Fund 9 Months Series 1 | M-Korea 9M1 | 28/04/2010 | 22/04/2010 | 28/04/2010 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International 35 STAR Fund | I-35 STAR | 12/04/2010 | 26/03/2010 | 08/04/2010 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 10 | MSI 10 | 08/04/2010 | 31/03/2010 | 07/04/2010 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Korean Bond Fund 12 Months Series 1 | M-KOREA 12M1 | 25/03/2010 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Active Equity Fund | M-ACTIVE | 25/02/2010 | 11/02/2010 | 23/02/2010 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International China Ten Fund | I-CHINA10 | 10/02/2010 | 30/01/2010 | 08/02/2010 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Korean Bond Fund 6 Months Series 1 | M-KOREA 6M1 | 29/01/2010 | 01/01/2010 | 28/01/2010 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Alpha Asset Allocation Fund | I-AAA | 27/01/2010 | 14/01/2010 | 22/01/2010 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 5 | MK6S5 | 15/01/2010 | 01/01/2010 | 13/01/2010 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 4 Series 2 | MK4S2 | 17/12/2009 | 14/12/2009 | 15/12/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Real Estate Ten Fund | I-REITS 10 | 11/12/2009 | 02/12/2009 | 08/12/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Korean Bond Fund 9 | M-KOREA 9 | 27/11/2009 | 19/11/2009 | 25/11/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 10 Series 2 Fund | SPOT10S2 | 19/11/2009 | 11/11/2009 | 17/11/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Ten Fund | I-10 | 17/11/2009 | 04/11/2009 | 10/11/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International BRIC Recovery Series 3 Fund | I-BRIC RECOVERY 3 | 03/11/2009 | 23/10/2009 | 29/10/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Property Wealth Fund | M-PROPERTY | 19/10/2009 | 09/10/2009 | 15/10/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Korean Bond Fund 7 | M-KOREA 7 | 08/10/2009 | 05/10/2009 | 11/10/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Korean Bond Fund 6 | M-KOREA 6 | 06/10/2009 | 01/01/2009 | 06/10/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Emerging Ten Fund | I-EMERGING 10 | 30/09/2009 | 18/09/2009 | 28/09/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Credit Opportunity Fund | I-CREDIT | 22/09/2009 | 08/09/2009 | 15/09/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 9.99 Fund | SPOT9.99 | 18/09/2009 | 09/08/2009 | 16/08/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Six-Six Rollover Fund | I-66R | 04/09/2009 | 31/08/2009 | 07/09/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 9 | MSI 9 | 03/09/2009 | 26/08/2009 | 01/09/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Premium Bond Fund Series 3 | M-PREMIUM S3 | 28/08/2009 | 25/08/2009 | 01/09/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 10 Series 1 Fund | SPOT10 S1 | 14/08/2009 | 05/08/2009 | 11/08/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Stable Income Fund 2 | I-MSI 2 | 03/08/2009 | 30/07/2009 | 05/08/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International BRIC Recovery Series 2 Fund | I-BRIC RECOVERY 2 | 30/07/2009 | 22/07/2009 | 28/07/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Korean Bond Fund 4 | M-KOREA 4 | 23/07/2009 | 01/01/2009 | 21/07/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Energy Ten Fund | I-ENERGY 10 | 03/07/2009 | 24/06/2009 | 30/06/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Korean Bond Fund 3 | M-KOREA 3 | 26/06/2009 | 17/06/2009 | 24/06/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Premium Bond Fund Series 2 | M-Premium S2 | 18/06/2009 | 10/06/2009 | 16/06/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Korean Bond Fund 2 | M-KOREA 2 | 21/05/2009 | 15/05/2009 | 21/05/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Korean Bond Fund 1 | M-KOREA 1 | 29/04/2009 | 22/04/2009 | 28/04/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Oil Fund | I-OIL | 24/04/2009 | 09/04/2009 | 22/04/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 4 | MK6S4 | 19/03/2009 | 11/03/2009 | 17/03/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Oil Fifteen Series 1 | I-OIL 15S1 | 18/03/2009 | 10/03/2009 | 16/03/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Gold Fund | I-GOLD | 06/03/2009 | 31/05/2013 | 31/05/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Premium Bond Fund 18 Series 1 | M-Premium 18S1 | 18/02/2009 | 11/02/2009 | 17/02/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 3 Series 1 | MK3S1 | 29/01/2009 | 21/01/2009 | 27/01/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Hi-Dividend Fund | HI-DIV | 22/01/2009 | 14/01/2009 | 20/01/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Money Market Fund | MM-GOV | 05/11/2008 | 27/10/2008 | 03/11/2008 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 3 | MK6S3 | 09/10/2008 | 01/10/2008 | 08/10/2008 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Premium Bond Fund 12 Series 1 | I-Premium 12S1 | 04/09/2008 | 28/08/2008 | 03/09/2008 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Bonus Chance Fund 2 | I-BONUS 2 | 18/08/2008 | 01/01/2008 | 14/08/2008 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International BRIC Recovery Fund | I-BRIC RECOVERY | 15/08/2008 | 04/08/2008 | 13/08/2008 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 4/1 | MK41 | 25/07/2008 | 15/07/2008 | 23/07/2008 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 7 Series 1 | M-GOV 7S1 | 04/07/2008 | 23/06/2008 | 02/07/2008 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Profit 10 Series 3 Fund | PRO10 S3 | 27/06/2008 | 18/06/2008 | 25/06/2008 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Stable Income Fund | I-MSI | 12/06/2008 | 05/06/2008 | 11/06/2008 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Bonus Chance Fund | I-BONUS | 15/05/2008 | 01/01/2008 | 08/05/2008 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Government Savings Bank Fund | M-GSB | 11/04/2008 | 04/04/2008 | 10/04/2008 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC The Smart Adventurer Fund | THE SMART ADVENTURER | 11/03/2008 | 19/02/2008 | 07/03/2007 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC The Smart Enhancer Fund | THE SMART ENHANCER | 11/03/2008 | 19/02/2008 | 07/03/2008 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC The Smart Maximizer Fund | THE SMART MAXIMIZER | 11/03/2008 | 19/02/2008 | 07/03/2008 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC The Smart Collector Fund | THE SMART COLLECTOR | 11/03/2008 | 19/02/2008 | 07/03/2008 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6/2 | MK62 | 28/02/2008 | 19/02/2008 | 26/02/2008 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Invest Asia Infrastructure Fund | I-ASIA INFRA | 08/02/2008 | 22/01/2008 | 06/02/2008 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Natural Resources Fund | I-NATURAL | 27/12/2007 | 12/12/2007 | 25/12/2007 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Quant - Intelligence Portfolio Fund | Q-PORT | 28/11/2007 | 12/11/2007 | 26/11/2007 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Twenty Fund | I-20 | 06/11/2007 | 19/10/2007 | 31/10/2007 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International CHIC Fund | I-CHIC | 09/10/2007 | 26/09/2007 | 05/10/2007 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Profit 16 Fund | PRO16 | 26/09/2007 | 10/09/2007 | 24/09/2007 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Core Flexible Fund | CORE | 27/08/2007 | 20/08/2007 | 20/08/2007 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Invest Global Agribusiness Fund | I-AGRI | 23/08/2007 | 15/08/2007 | 21/08/2007 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6/1 | MK61 | 16/08/2007 | 06/08/2007 | 14/08/2007 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Select Fund | I-SELECT | 20/07/2007 | 13/07/2007 | 19/07/2007 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC GLOBAL LONG TERM EQUITY FUND | MG-LTF | 29/06/2007 | 12/06/2007 | 26/06/2007 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC ISLAMIC LONG TERM EQUITY FUND | MIF-LTF | 29/06/2007 | 12/06/2007 | 27/06/2007 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Profit 10 Series 2 Fund | PRO10 S2 | 28/06/2007 | 11/06/2007 | 25/06/2007 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Invest Asian Equity Fund | I-ASIA | 12/06/2007 | 30/05/2007 | 06/06/2007 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fifteen Fund | I-15 | 07/03/2007 | 19/02/2007 | 02/03/2007 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 9/3 | MK93 | 08/11/2006 | 06/11/2006 | 06/11/2006 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 9/2 | MK92 | 07/11/2006 | 01/01/2006 | 02/11/2006 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Happy Dee Five Fund | HAPPY D5 | 24/10/2006 | 09/10/2006 | 18/10/2006 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 9/1 | MK91 | 26/09/2006 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Spot Fund | I-SPOT | 04/07/2006 | 19/06/2006 | 29/06/2006 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Secure Bond Fund 3/1 | MSB31 | 08/05/2006 | 21/04/2006 | 28/04/2006 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Smart Fund | MGS | 31/03/2006 | 13/03/2006 | 28/03/2006 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 4 | MSI 4 | 08/03/2006 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Treasury Bond Fund 2 | M-TB2 | 24/02/2006 | 14/02/2006 | 20/02/2006 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC three- three Roll over Fund | M-33R | 14/02/2006 | 01/02/2006 | 07/02/2006 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC six- six Roll over Fund Two | M-66R2 | 31/01/2006 | 16/01/2006 | 27/01/2005 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Global Premium Fund | G-PREMIUM | 29/12/2005 | 29/12/2005 | 29/12/2005 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Capital Protection Retirement Mutual Fund | M-CR | 06/12/2005 | 17/11/2005 | 30/11/2005 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC six- six Roll over Fund | M-66R | 06/12/2005 | 14/11/2005 | 29/11/2005 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Alpha Fund | MGA | 16/11/2005 | 27/10/2005 | 11/11/2005 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Treasury Bond Trust 2 | M-TT 2 | 17/10/2005 | 03/10/2005 | 12/10/2005 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Treasury Bond Trust 1 | M-TT 1 | 09/09/2005 | 17/08/2005 | 07/09/2005 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Treasury Bond Fund | M-TB | 18/08/2005 | 08/08/2005 | 15/08/2005 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 3 | MSI 3 | 03/08/2005 | 08/07/2005 | 29/07/2005 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC ACTIVITY LONG TERM EQUITY FUND | MA-LTF | 27/07/2005 | 01/07/2005 | 20/07/2005 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Fifteen Cube Fund | M-153 | 18/04/2005 | 28/03/2005 | 08/04/2005 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 2 | MSI 2 | 30/03/2005 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Nine-Nine Fund D | M-99D | 09/03/2005 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Tsunami Recovery Fund | TSRF | 28/02/2005 | 22/02/2005 | 22/02/2005 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Short Maturity Management Fund | MMM | 17/02/2005 | 01/02/2005 | 15/02/2005 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Nine-Nine Fund C | M-99C | 04/02/2005 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Islamic Fund | MIF | 21/12/2004 | 25/11/2004 | 16/12/2004 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Nine-Nine Fund B | M-99B | 21/12/2004 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Nine-Nine Fund A | M-99A | 25/11/2004 | 15/11/2004 | 23/11/2004 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC VALUE LONG TERM EQUITY FUND | MV-LTF | 04/11/2004 | 11/10/2004 | 29/10/2004 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 1 | MSI 1 | 31/08/2004 | 01/01/2004 | 27/08/2004 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Opportunity Bond Fund | MGB | 30/06/2004 | 30/08/2013 | 30/08/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SET 50 Fund | M-S50 | 06/05/2004 | 23/04/2004 | 30/04/2004 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Profit 10 Fund | PRO10 | 13/02/2004 | 27/01/2004 | 09/02/2004 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Structure Return Fund | M-SRF | 28/01/2004 | 14/01/2004 | 22/01/2004 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC-BT INCOME GROWTH FUND | M-BT | 14/10/2003 | 23/09/2003 | 09/10/2003 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Spot Fund Three | SPOT3 | 24/09/2003 | 14/08/2003 | 09/09/2002 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Limited Risk Fund | MRF | 07/07/2003 | 10/06/2003 | 30/06/2003 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Thailand International Open-end Fund | TIF | 30/09/2002 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Spot Fund Two | SPOT2 | 22/08/2002 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Retirement Fixed Income Fund | M-FIX | 14/08/2002 | 30/08/2013 | 30/08/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Retirement Bond Fund | M-BOND | 14/08/2002 | 30/08/2013 | 30/08/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Money Market Retirement Fund | MMF-RMF | 14/08/2002 | 30/08/2013 | 30/08/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Retirement Value Fund | M-VALUE | 14/08/2002 | 30/08/2013 | 30/08/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Equity Fund | MGE | 28/05/2002 | 30/08/2013 | 30/08/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | THAILAND EQUITY FUND | TF | 21/12/2001 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | THE THAI PRIME FUND | TPF | 06/11/2001 | 30/08/2013 | 30/08/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Morgan Stanley Country Fund | MSCF | 28/05/2001 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Smart Fund | SMF | 14/02/2001 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | LUM-KA FUND THREE | LKF3 | 05/09/2000 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Ruam Pattana Two Open-end Fund | RPF2 | 03/07/2000 | 31/05/2013 | 31/05/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Smart Fixed Income Fund | SMART | 14/06/2000 | 30/08/2013 | 30/08/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Spot Fund | SPOT | 03/02/2000 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Flexible Fund | MFX | 13/10/1999 | 30/08/2013 | 30/08/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Thana Phum Open-end Fund | TNP | 30/06/1999 | 30/08/2013 | 30/08/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Thawee-Phon Fixed Income Fund | TFF | 08/06/1999 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | SUB THAWEE TWO OPEN-END FUND | SW2 | 12/06/1998 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Fixed Income Fund | MFF | 14/05/1998 | 27/04/1998 | 12/05/1998 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Sinpinyo Five Open-end Fund | SF5 | 07/08/1997 | 27/06/2013 | 27/06/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Sinpinyo Four Open-end Fund | SF4 | 14/03/1997 | 30/08/2013 | 30/08/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Karnchana Anan Open-End Fund | KAF | 09/08/1996 | 30/04/2013 | 30/04/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Sinpinyo Eight Open-end Fund | SF8 | 27/04/1995 | 27/06/2013 | 27/06/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Bangkok Metropolitan Open-end Fund | BMBF | 27/04/1995 | 30/08/2013 | 30/08/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | IFCT Ruam Thoon Fund | IRT | 10/02/1995 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Sub Anan Open-End Fund | SAN | 03/02/1995 | 30/08/2013 | 30/08/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Siamcity Ruam Thoon Fund | SRT | 01/02/1995 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Dynamic Eastern One Open-end Fund | DE-1 | 25/08/1994 | 29/04/2013 | 29/04/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Sinchada Open-end Fund | SCDF | 29/07/1994 | 27/06/2013 | 27/06/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Simpinyo Seven Open-end Fund | SF7 | 08/06/1994 | 27/06/2013 | 27/06/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Theerasub Open-end Fund | TS | 04/04/1994 | 27/06/2013 | 27/06/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Sinpattana Open-end Fund | SPF | 01/04/1994 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | United Open-end Fund | UNF | 09/03/1994 | 29/04/2013 | 29/04/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Adkinson Growth Open-end Fund. | AGF | 21/01/1994 | 30/04/2013 | 30/04/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Siam City Two Open-End Fund | SCIF2 | 12/01/1994 | 31/07/2013 | 31/07/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Satang Daeng Two Open-end Fund | STD2 | 30/12/1993 | 30/09/2013 | 30/09/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Siam City Open-End-Fund | SCIF | 18/11/1993 | 31/07/2013 | 31/07/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Satang Daeng Open-end Fund | STD | 11/11/1993 | 30/09/2013 | 30/09/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | THAI RURAL EQUITY FUND | TREF | 11/10/1993 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Roongroj One Open-end Fund | RRF1 | 02/02/1993 | 30/08/2013 | 30/08/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | SUBSOMBOON FUND | SSB | 01/01/1992 | 31/12/2000 | 31/12/2000 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | THE THAI-ASIA FUND | TAF | 01/01/1992 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | THE THAI ASSET FUND | TAS | 01/01/1992 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | Thailand Growth Open-end Fund | TGF | 24/05/1988 | | | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | THE THAI FUND | TTF | 25/12/1987 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Opportunity Trigger Fund Series 2 | M-GOT2 | | 09/03/2022 | 15/03/2022 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Thai Opportunity Fund Series 1 | MTOPP1 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Real Estate 33 Series 1 | I-REITs33S1 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Emerging Market Trigger Fund Series 1 | M-EMT1 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Stable Income Fund 24 | MSI24 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC China Equity Retirement Fund | MCHINARMF | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Disruptive Innovation Trigger fund 8M2 | MD8M2 | | 22/04/2021 | 28/04/2021 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Disruptive Innovation Trigger fund 8M3 | MD8M3 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Europe Equity Fund | M-EUROPE | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Mid Small Cap Retirement Fund | M-MIDSMALL RMF | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Rebound Complex Structured Return A Not for Retail Investors | MREBOUNDA-UI | | 10/05/2023 | 19/05/2023 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Growth Investment 5 EM 3 Fund | GI5EM3 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Smart Fixed Income Plus Fund | SMART-PLUS | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Smart Investment Series 5 U2 Fund | SI5U2 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 6 Not for Retail Investors | MKAI6S6 | | 24/04/2020 | 29/04/2020 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Multi Asset Complex Return Fund | M-MAC | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 12 Months Series 8 | I-Fix12M8 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Smart Investment Series 5 A4 Fund | SI5A4 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 6 Months Series 11 | I-FIX6M11 | | 02/06/2017 | 09/06/2017 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Minimum Volatility Equity Fund | M-MINVOL | | 17/08/2018 | 28/08/2018 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Lifestyle Fund | MLIFES | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 17 Fund | SPOT33S17 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC China Fund | M-CHINA | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 12 Months Series 3 | I-Fix12M3 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 1 Year Series 9 | MGOV1Y9 | | 30/06/2025 | 08/07/2025 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC China Equity Fund | M-CHINA | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 27 | MK6S27 | | 16/05/2014 | 26/05/2014 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 6 Months Series 13 | I-FIX6M13 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Star 2 Fund | MSTAR2 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Star 1 Fund | MSTAR1 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Star 3 Fund | MSTAR3 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 18 Fund | SPOT33S18 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Enhance Income Bond Fund not for retails investors | MENI | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 19 Fund | SPOT33S19 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 33 Series 20 Fund | SPOT33S20 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC US Equity Fund | M-US | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Dynamic Strategy Fund | M-DYNAMIC | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Environmental Fund | MENVIR | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Japan Equity Fund | M-JAPAN | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Fixed Income Fund 6 Months Series 7 | I-Fix6M7 | | 24/06/2013 | 28/06/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Taweesuk 2Y1 Fund | MT2Y1 | | 26/10/2020 | 02/11/2020 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 7 Series 9 Fund | SPOT7S9 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Gold 5 Series 1 | I-GOLD5S1 | | 17/02/2016 | 25/02/2016 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Opportunity Fund | M-OPP | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Smart Investment Series 5 C1 Fund | SI5C1 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Petro Equity | M-PTRO | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Emerging Market Fund | M-EMERGING | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Europe Equity Fund | M-EUROPE | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Karnjanasap Fund 6 Series 5 Not for Retail Investors | MKAI6S5 | | 27/08/2019 | 30/08/2019 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC US Select Growth Fund | M-US | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Japan Mid Small Cap Fund | M-JAPAN MIDSMALL | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Healthcare Retirement Fund | M-GHealth | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Japan Equity Fund | MJAPAN | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Oil 5 Series 3 | I-OIL5S3 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Malaysia Spot Fund Series 1 | I-MYS1 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Hong Kong Spot Fund Series 1 | I-HKS1 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Singapore Spot Fund Series 1 | I-SINGS1 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Domestic Smart Fund | D-SMART | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Philippines Spot Fund Series 1 | I-PHS1 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC International Indonesia Spot Fund Series 1 | I-INDOS1 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Global Core Real Estate Fund | M-CRE | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 6 Months | M-GOV6M | | 04/09/2012 | 10/09/2012 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Thai ESG Fund | M-TESG | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC SPOT 55 Series 3 Fund | SPOT55S3 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | Mutual Fund | MFC Government Bond Fund 1 Year Series 10 | MGOV1Y10 | | 04/11/2025 | 11/11/2025 | |  |