| Asset Management Company Name | Supervisor Company Name | Fund Name | Fund Abbr. Name | Unit | Par Price | Registration Date | First Sell Start Date | First Sell End Date | Remark | Filing (Thai version only) |
|---|
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | BANK OF AYUDHYA PUBLIC COMPANY LIMITED | KBSPIF | KBSPIF | 0 | 10.00 | 18/08/2020 | 04/08/2020 | 13/08/2020 | |  |
| BBL ASSET MANAGEMENT COMPANY LIMITED | | Super Energy Power Plant Infrastructure Fund | SUPEREIF | 515 | 10.00 | 07/08/2019 | 22/07/2019 | 05/08/2019 | |  |
| BBL ASSET MANAGEMENT COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | Buriram Sugar Group Power Plant Infrastruture Fund | BRRGIF | 350 | 10.30 | 01/08/2017 | 06/07/2017 | 27/07/2017 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | Thailand Future Fund | TFFIF | 100 | 10.00 | 24/11/2016 | 14/11/2016 | 22/11/2016 | |  |
| ONE ASSET MANAGEMENT LIMITED | KRUNG THAI BANK PUBLIC COMPANY LIMITED | THAILAND HOSPITALITY PROPERTY FUND | TLHPF | 172 | 10.00 | 29/10/2015 | 09/10/2015 | 27/10/2015 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED | North Bangkok Power Plant Block 1 Infrastructure Fund, Electricity Generating Authority of Thailand | EGATIF | 2,086 | 10.00 | 06/07/2015 | 22/06/2015 | 26/06/2015 | |  |
| BBL ASSET MANAGEMENT COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | 3BB Internet Infrastructure Fund | 3BBIF | 5,500 | 10.00 | 10/02/2015 | 28/01/2015 | 06/02/2015 | |  |
| ONE ASSET MANAGEMENT LIMITED | THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED | SUBSRITHAI SMART STORAGE PROPERTY FUND | SSTSS | 82 | 10.00 | 05/08/2014 | 22/07/2014 | 31/07/2014 | |  |
| SCB ASSET MANAGEMENT COMPANY LIMITED | BANK OF AYUDHYA PUBLIC COMPANY LIMITED | Pinthong Industrial Park Property Fund | PPF | 260 | 10.00 | 24/06/2014 | 12/06/2014 | 20/06/2014 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | MFC Patong Heritage Property Fund | M-PAT | 105 | 10.00 | 11/06/2014 | 15/05/2014 | 06/06/2014 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | Thai Hotel Investment Freehold and Leasehold Property Fund | THIF | 2,620 | 10.00 | 26/05/2014 | 15/05/2014 | 22/05/2014 | |  |
| SCB ASSET MANAGEMENT COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | Siri Prime Office Property Fund | SIRIP | 170 | 10.00 | 28/03/2014 | 20/03/2014 | 26/03/2014 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | Hemraj Industrial Property and Leasehold Fund | HPF | 470 | 10.00 | 24/12/2013 | 16/12/2013 | 23/12/2013 | |  |
| SCB ASSET MANAGEMENT COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | Digital Telecommunications Infrastructure Fund | DIF | 5,808 | 10.00 | 23/12/2013 | 09/12/2013 | 19/12/2013 | |  |
| SCB ASSET MANAGEMENT COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | TICON Industrial Growth Leasehold Property Fund | TGROWTH | 1 | 10.90 | 11/12/2013 | 26/11/2013 | 04/12/2013 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | BANK OF AYUDHYA PUBLIC COMPANY LIMITED | C.P. TOWER GROWTH LEASEHOLD PROPERTY FUND | CPTGF | 967 | 10.15 | 02/12/2013 | 18/11/2013 | 26/11/2013 | |  |
| ONE ASSET MANAGEMENT LIMITED | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | Uniloft Property Fund | UNIPF | 52 | 10.00 | 29/10/2013 | 14/10/2013 | 25/10/2013 | |  |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | Amata B. Grimm Power Power Plant Infrastructure Fund | ABPIF | 605 | 10.50 | 19/09/2013 | 09/09/2013 | 13/09/2013 | |  |
| SCB ASSET MANAGEMENT COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | Sri panwa Hotel Property Fund | SPWPF | 200 | 10.00 | 30/07/2013 | 17/07/2013 | 26/07/2013 | |  |
| SCB ASSET MANAGEMENT COMPANY LIMITED | BANGKOK BANK PUBLIC COMPANY LIMITED | Crystal Retail Growth Leasehold Property Fund | CRYSTAL | 390 | 10.60 | 20/06/2013 | 07/06/2013 | 17/06/2013 | |  |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | KPN Property Fund | KPNPF | 180 | 10.00 | 22/04/2013 | 28/03/2013 | 11/04/2013 | |  |
| BBL ASSET MANAGEMENT COMPANY LIMITED | STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED | BTS Rail Mass Transit Growth Infrastructure Fund | BTSGIF | 5,788 | 10.80 | 17/04/2013 | 29/03/2013 | 12/04/2013 | |  |
| SCB ASSET MANAGEMENT COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | Erawan Hotel Growth Property Fund | ERWPF | 183 | 10.40 | 26/03/2013 | 15/03/2013 | 22/03/2013 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | MFC Industrial Investment Property and Leasehold Fund | M-II | 97 | 10.00 | 11/12/2012 | 26/11/2012 | 04/12/2012 | |  |
| SCB ASSET MANAGEMENT COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | CPN Commercial Growth Leasehold Property Fund | CPNCG | 427 | 10.30 | 13/09/2012 | 04/09/2012 | 10/09/2012 | |  |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | CIMB THAI BANK PUBLIC COMPANY LIMITED | Quality Houses Hotel And Residence Freehold and Leasehold Property Fund | QHHR | 336 | 10.00 | 18/07/2012 | 05/07/2012 | 13/07/2012 | |  |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | CIMB THAI BANK PUBLIC COMPANY LIMITED | Land and Houses Freehold and Leasehold Property Fund | LHPF | 330 | 10.00 | 20/03/2012 | 08/03/2012 | 16/03/2012 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | THE HONGKONG AND SHANGHAI BANKING CORPORATION | Lotus's Retail Growth Freehold and Leasehold Property Fund | LPF | 1,770 | 10.40 | 13/03/2012 | 24/02/2012 | 02/03/2012 | |  |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | UOB Freehold Eight Thonglor Property Fund | UOB8TF | | 10.00 | 07/02/2012 | 23/01/2012 | 03/02/2012 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | MFC Amazing A-la Andaman Property Fund | M-AAA | | 10.00 | 28/10/2011 | 01/01/2011 | 21/10/2011 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | Thai Retail Investment Property Fund | TRIF | | 10.00 | 30/06/2011 | 20/06/2011 | 27/06/2011 | |  |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | CITIBANK, N.A. | Sub Sri Thai Property Fund | SSTPF | | 10.00 | 29/04/2011 | 18/04/2011 | 26/04/2011 | |  |
| SCB ASSET MANAGEMENT COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | Prime Office Leasehold Property Fund | POPF | | 10.00 | 31/03/2011 | 23/03/2011 | 29/03/2011 | |  |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | Trinity Property Fund | TNPF | | 10.00 | 23/02/2011 | 09/02/2011 | 16/02/2011 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | BANK OF AYUDHYA PUBLIC COMPANY LIMITED | Dusit Thani Freehold and Leasehold Property Fund | DTCPF | | 10.00 | 21/12/2010 | 07/12/2010 | 17/12/2010 | |  |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | CITIBANK, N.A. | WHA Premium Factory and Warehouse Property Fund | WHAPF | | 10.00 | 13/12/2010 | 01/12/2010 | 08/12/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | Talaad Thai Leashold Property Fund | TTLPF | | 9.90 | 16/08/2010 | 05/08/2010 | 11/08/2010 | |  |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | CITIBANK, N.A. | Samui Buri Property Fund | SBPF | | 10.00 | 22/07/2010 | 05/07/2010 | 19/07/2010 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | Thai Commercial Investment Freehold and Leasehold Fund | TCIF | 2,346 | 10.00 | 24/03/2010 | 15/03/2010 | 23/03/2010 | |  |
| BBL ASSET MANAGEMENT COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | TPARK LOGISTICS PROPERTY FUND | TLOGIS | | 10.00 | 01/12/2009 | 18/11/2009 | 25/11/2009 | |  |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED | Sala @ Sathorn Property Fund | SSPF | | 10.00 | 15/07/2009 | 29/06/2009 | 10/07/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | MFC-Strategic Storage Fund | M-STOR | | 10.00 | 08/07/2009 | 25/06/2009 | 02/07/2009 | |  |
| PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | CITIBANK, N.A. | 101 Montri Storage Property Fund | MONTRI | | 10.00 | 30/06/2009 | 16/06/2009 | 26/06/2009 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | Nichada Thani Property Fund 2 | MNIT2 | | 10.00 | 23/12/2008 | 25/11/2008 | 02/12/2008 | |  |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED | Centara Hotels & Resorts Leasehold Property Fund | CTARAF | | 9.94 | 25/09/2008 | 08/09/2008 | 18/09/2008 | |  |
| EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | Luxury Real Estate Investment Fund | LUXF | | 10.00 | 20/05/2008 | 07/05/2008 | 15/05/2008 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | Multi-National Residence Fund | MNRF | | 10.00 | 12/05/2008 | 21/04/2008 | 08/05/2008 | |  |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | THE HONGKONG AND SHANGHAI BANKING CORPORATION | Quality Hospitality Leasehold Property Fund | QHOP | | 10.00 | 14/03/2008 | 03/03/2008 | 11/03/2008 | |  |
| ONE ASSET MANAGEMENT LIMITED | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | Property Perfect Fund | PFFUND | | 10.00 | 26/02/2008 | 01/01/2011 | 01/01/2011 | |  |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | BANGKOK BANK PUBLIC COMPANY LIMITED | Urbana Property Fund (Lease hold) | URBNPF | | 8.77 | 12/10/2007 | 25/09/2007 | 10/10/2007 | |  |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED | Major Cineplex Lifestyle Leasehold Property Fund | MJLF | | 10.00 | 26/06/2007 | 16/12/2010 | 27/12/2010 | |  |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED | Gold Property Fund (Lease Hold) | GOLDPF | | 10.00 | 04/05/2007 | 04/05/2007 | 04/05/2007 | |  |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | Quality Houses Property Fund | QHPF | | 9.87 | 07/12/2006 | 22/11/2006 | 30/11/2006 | |  |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED | JC PROPERTY FUND | JCP | | 9.61 | 04/12/2006 | 21/11/2006 | 29/11/2006 | |  |
| BBL ASSET MANAGEMENT COMPANY LIMITED | KRUNG THAI BANK PUBLIC COMPANY LIMITED | FUTURE PARK LEASEHOLD PROPERTY FUND | FUTUREPF | | 10.00 | 23/11/2006 | 09/11/2006 | 17/11/2006 | |  |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | CITIBANK, N.A. | Samui Airport leasehold Property Fund | SPF | | 9.63 | 22/11/2006 | 14/09/2006 | 22/09/2006 | |  |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | T.U. Dome Residential Complex Leasehold Property Fund | TU-PF | | 9.92 | 11/10/2006 | 22/09/2006 | 02/10/2006 | |  |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | THE HONGKONG AND SHANGHAI BANKING CORPORATION | Baan Sansiri Preperty Fund | SIRIPF | | | 09/09/2005 | | | |  |
| SCB ASSET MANAGEMENT COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | CPN Retail Growth Leasehold Property Fund | CPNRF | | 10.00 | 11/08/2005 | 01/04/2014 | 04/04/2014 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | MFC-Nichada Thani Property Fund | MNIT | | 10.00 | 05/07/2005 | 01/01/2005 | 29/06/2005 | |  |
| ONE ASSET MANAGEMENT LIMITED | KRUNG THAI BANK PUBLIC COMPANY LIMITED | Thai Industrial Fund | TIF1 | | 9.69 | 09/06/2005 | 09/05/2005 | 16/05/2005 | |  |
| BBL ASSET MANAGEMENT COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | TICON Preperty Fund | TFUND | | 10.00 | 18/04/2005 | 29/03/2005 | 07/04/2005 | |  |
| ONE ASSET MANAGEMENT LIMITED | BANGKOK BANK PUBLIC COMPANY LIMITED | MILLIONAIRE PROPERTY FUND | MIPF | | 10.00 | 25/01/2005 | 03/01/2005 | 10/01/2005 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | BANK OF AYUDHYA PUBLIC COMPANY LIMITED | The Lumpini Fund | LPNF | 1,000 | 10.00 | 22/03/2004 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | Asset Growth Property Fund | AGP | 51 | 10.00 | 02/02/2004 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | The Column Property Fund | TCPF | 212 | 10.00 | 22/01/2004 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | Business Strategic Fund | BSF | 41 | 10.00 | 29/12/2003 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | City Asset Fund | CAF | 5 | 10.00 | 25/12/2003 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | Thai Pattana 2 Fund | TP2 | 82 | 2.00 | 22/12/2003 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | Siam Resort Fund | SRF | 80 | 10.00 | 01/12/2003 | | | | |
| ONE ASSET MANAGEMENT LIMITED | THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED | BANGKOK COMMERCIAL PROPERTY FUND | BKKCP | | 10.00 | 24/10/2003 | 09/09/2003 | 16/09/2003 | |  |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | BANK OF AYUDHYA PUBLIC COMPANY LIMITED | NASSET Property Fund6 | NPF6 | 500 | 10.00 | 19/09/2003 | | | | |
| ONE ASSET MANAGEMENT LIMITED | | One Property Plus Fund 1 | ONE-PPF1 | 100 | 10.00 | 18/09/2003 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | UOB Apartment Property Fund I | UOBAPF | | 9.75 | 16/09/2003 | | | |  |
| THAI ASSET MANAGEMENT COMPANY LIMITED | SKIB PUBLIC COMPANY LIMITED | Phoenix Property Fund and Claims | PPFC | 200 | 10.00 | 04/09/2003 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | BANK OF AYUDHYA PUBLIC COMPANY LIMITED | Sinpattana Property and Loan Fund | SPNPLF | 200 | 10.00 | 15/08/2003 | | | | |
| ONE ASSET MANAGEMENT LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | Thai Progressive Fund 1 | TH-PRO1 | 100 | 10.00 | 07/08/2003 | | | | |
| ONE ASSET MANAGEMENT LIMITED | BANGKOK BANK PUBLIC COMPANY LIMITED | Thai Progressive Fund 2 | TH-PRO2 | 100 | 10.00 | 07/08/2003 | | | | |
| ONE ASSET MANAGEMENT LIMITED | | Thai Progressive Fund 4 | TH-PRO4 | 100 | 10.00 | 07/08/2003 | | | | |
| ONE ASSET MANAGEMENT LIMITED | BANGKOK BANK PUBLIC COMPANY LIMITED | Thai Progressive Fund 3 | TH-PRO3 | 100 | 10.00 | 07/08/2003 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | Asset Network Fund | ANET | 200 | 10.00 | 29/07/2003 | | | | |
| ONE ASSET MANAGEMENT LIMITED | CITIBANK, N.A. | Thai Real Estate Restructuring Fund 1 | TRRF1 | 96 | 7.50 | 08/07/2003 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | SKIB PUBLIC COMPANY LIMITED | Bangkok Property Fund | BKPF | 200 | 10.00 | 30/06/2003 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | BANK OF AYUDHYA PUBLIC COMPANY LIMITED | Suwannasap Property and Loan Fund | SWSPLF | 500 | 10.00 | 03/06/2003 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | BANGKOK APARTMENT PROPERTY FUND | BAPF | 123 | 10.00 | 22/05/2003 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | BANGKOK BANK PUBLIC COMPANY LIMITED | FIRST STAR PROPERTY FUND AND CLAIMS | FSPF | 50 | 10.00 | 06/05/2003 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED | Silom Fund | AJFSILOM | 500 | 10.00 | 03/04/2003 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | BANGKOK BANK PUBLIC COMPANY LIMITED | Vorasombat Property Fund | VSB-PF | 100 | 10.00 | 27/03/2003 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | Thai Business Property Fund 5 | TBF5 | 220 | 3.47 | 06/03/2003 | | | | |
| ONE ASSET MANAGEMENT LIMITED | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | Property One Fund | PROP-ONE | 43 | 10.00 | 04/03/2003 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | Great Golden Property and Loan Fund | GGPLF | 67 | 10.00 | 27/02/2003 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | Royal Residence Property and Loan Fund | RRPLF | 91 | 10.00 | 27/02/2003 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | BANK OF AYUDHYA PUBLIC COMPANY LIMITED | SATHORN CITY TOWER PROPERTY FUND | SCT | 80 | 0.64 | 31/01/2003 | 23/12/2002 | 27/12/2002 | |  |
| ONE ASSET MANAGEMENT LIMITED | | Asia Recovery Property Fund 5 | ASIARP-5 | 500 | 10.00 | 21/01/2003 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | COMMERCIAL PROPERTY FUND | COMF | 50 | 1.00 | 25/12/2002 | 23/12/2002 | 25/12/2002 | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | BANK OF AYUDHYA PUBLIC COMPANY LIMITED | H.K. Property Fund | HKPF | 65 | 10.00 | 25/12/2002 | | | | |
| THAI ASSET MANAGEMENT COMPANY LIMITED | BANK OF AYUDHYA PUBLIC COMPANY LIMITED | Park Suanplu Property Fund and Claims | PSPF | 10 | 100.00 | 25/12/2002 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | THE HONGKONG AND SHANGHAI BANKING CORPORATION | Enrich Property and Loan Fund | ENRICH | 100 | 10.00 | 25/12/2002 | | | | |
| ONE ASSET MANAGEMENT LIMITED | CITIBANK, N.A. | Star Property Fund | STAR | 36 | 10.00 | 24/12/2002 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | THE HONGKONG AND SHANGHAI BANKING CORPORATION | Burapa Plus Property and Loan Fund | BPPLF | 500 | 10.00 | 24/12/2002 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | Modern Wealth Property and Loan Fund | MWPLF | 104 | 10.00 | 23/12/2002 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | Thai Asset Management Property Fund | TAMP | 137 | 0.83 | 23/12/2002 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | Green Metropolis Property and Loan Fund | GMPLF | 552 | 10.00 | 16/12/2002 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | Sub Thawee Property Fund | STPF | 200 | 10.00 | 12/12/2002 | | | | |
| ONE ASSET MANAGEMENT LIMITED | SKIB PUBLIC COMPANY LIMITED | THAI PATTANA FUND 1 | TP1 | 180 | 10.00 | 11/12/2002 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | Supreme Standard Property and Loan Fund | SSPLF | 73 | 10.00 | 04/12/2002 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | Leisure World Property and Loan Fund | LWPLF | 107 | 10.00 | 04/12/2002 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | Ultimate Union Property and Loan Fund | UUPLF | 104 | 10.00 | 04/12/2002 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | The Thai Business Fund 4 | TBF4 | 1,000 | 10.00 | 04/12/2002 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | Evergreen Land Property and Loan Fund | ELPLF | 129 | 10.00 | 02/12/2002 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | New Noble Property and Loan Fund | NNPLF | 547 | 10.00 | 27/11/2002 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | Modern Commercial Property and Loan Fund | MCPLF | 76 | 10.00 | 26/11/2002 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | Dynamic Assets Property and Loan Fund | DAPLF | 162 | 10.00 | 25/11/2002 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | Imperial Wealth Property and Loan Fund | IWPLF | 580 | 10.00 | 22/11/2002 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | Best Fortune Property and Loan Fund | BFPLF | 473 | 10.00 | 22/11/2002 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | Golden Industrial Property and Loan Fund | GIPLF | 61 | 10.00 | 22/11/2002 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | Siam Property Fund and Claims | SPFC | 54 | 10.00 | 22/11/2002 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | Thai Property Fund | THAIPF | 100 | 10.00 | 17/09/2002 | | | |  |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | BANK OF AYUDHYA PUBLIC COMPANY LIMITED | The Thai Business Fund 3 | TBF3 | 500 | 10.00 | 27/08/2002 | | | | |
| LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | BANK OF AYUDHYA PUBLIC COMPANY LIMITED | Land and Houses Property and Loan Fund-II | LHPF-II | 500 | 10.00 | 15/08/2002 | 13/08/2002 | 15/08/2002 | |  |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | BANK OF AYUDHYA PUBLIC COMPANY LIMITED | NASSET Property Fund1 | NPF1 | 100 | 10.00 | 03/05/2002 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED | Quality Houses Property Fund | QHPF | 200 | 10.00 | 19/03/2002 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | | Thai Business Fund 2 | TBF2 | 500 | 10.00 | 21/12/2001 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | Golden Land Fund Two | GOLD2 | 200 | 10.00 | 23/11/2001 | | | | |
| ONE ASSET MANAGEMENT LIMITED | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | ASIA RECOVERY PROPERTY FUND 3 | AsiaRP-3 | 93 | 10.00 | 01/08/2001 | | | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | BANGKOK BANK PUBLIC COMPANY LIMITED | PRIME 1 Fund | PRIME 1 | | | 20/12/2000 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | Hua Hin Property Fund | HHPF | 0 | 500.00 | 23/11/2000 | | | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | CITIBANK, N.A. | SIAM HOTEL PROPERTY FUND | SHPF | | | 27/10/2000 | | | | |
| ONE ASSET MANAGEMENT LIMITED | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | Lizmans Property Fund | LIZMANS | 10 | 10.00 | 05/10/2000 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | EMPORIUM TOWER PROPERTY FUND | EMPORIUM | 205 | 10.00 | 29/09/2000 | 20/09/2000 | 29/09/2000 | |  |
| ONE ASSET MANAGEMENT LIMITED | THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED | Premier Property Fund | PREMIER | | | 24/08/2000 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | Thai Millennium Fund | T-MIL | | | 24/08/2000 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | Pacific Thai Property Fund | PTPF | 13 | 10.00 | 23/08/2000 | | | | |
| ONE ASSET MANAGEMENT LIMITED | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | Asia Recovery Property Fund 1 | AsiaRP-1 | 4 | 10.00 | 22/08/2000 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED | Thai Asset Fund 2 | TAF 2 | 123 | 10.00 | 17/08/2000 | | | | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | BANGKOK BANK PUBLIC COMPANY LIMITED | Land and Houses Property Fund | L&H PROPERTY | | | 26/07/2000 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | CITY RESIDENCE PROPERTY FUND | CRPF | 180 | 10.00 | 24/07/2000 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | Morgan Stanley Dean Witter Real Estate Thai Fund II | MSRE2 | | | 12/07/2000 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | The Pavilion Fund, LLC | PAVF | | | 12/07/2000 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | Thai Project Property Fund | TPPF | 7 | 10.00 | 05/07/2000 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | Orchid Fund Six | OF6 | | | 29/06/2000 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | CITIBANK, N.A. | Bangkok Partnership Fund | BPF | | | 29/06/2000 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | PHUKET ISLAND PROPERTY FUND | PPF | 15 | 10.00 | 29/05/2000 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | BANGKOK BANK PUBLIC COMPANY LIMITED | Siam Real Estate Fund | SREF | | | 15/05/2000 | | | | |
| SCB ASSET MANAGEMENT COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | ASIA HOTEL GROWTH FUND (THAILAND) | AHGF | 1 | 500.00 | 28/02/2000 | 28/02/1999 | 28/02/1999 | |  |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | PGG Siam Property Fund | PGGS | 58 | 10.00 | 20/01/2000 | | | | |
| ONE ASSET MANAGEMENT LIMITED | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | Thailand Opportunity Fund | TOP | 8 | 10.00 | 12/01/2000 | | | | |
| KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | Regent Gold Property Fund | RGPF | 819 | 10.00 | 28/12/1999 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | THE ASIA RECOVERY 3 FUND | ARF3 | 105 | 11.69 | 30/11/1999 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | CITIBANK, N.A. | HKRI Thailand Property Fund | HKRF | 50 | 10.00 | 09/11/1999 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | | Morgan Stanley Dean Witter Real Estate Thai Fund 3 | MSRE3 | | | 19/10/1999 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | Thai Restructuring Fund | TRF | 69 | 10.00 | 30/09/1999 | | | | |
| THANACHART FUND MANAGEMENT COMPANY LIMITED | THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED | REGCO LOAN FUND (1) | REGCO1 | | | 30/09/1999 | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | | The Pavilion Fund Nueng | PAVF1 | | | 27/09/1999 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | CITIBANK, N.A. | Ayudhya Silom Fund | SILOM | | | 29/07/1999 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | BANGKOK GARDEN PROPERTY FUND | BG | 117 | 10.00 | 16/06/1999 | 14/06/1999 | 16/06/1999 | |  |
| TMB ASSET MANAGEMENT COMPANY LIMITED | CITIBANK, N.A. | The TMB SUPER CAPS Fund | TMBSCAPS | | | 07/06/1999 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | ThePreferredShares and SubordinatedDebentures of ThaiMilitaryBankPlc. FundNo.2 | TMBCAP | | | 28/05/1999 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | BANGKOK BANK PUBLIC COMPANY LIMITED | Gamma Capital Fund | GCF | 32 | 10.00 | 30/04/1999 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | BANGKOK BANK PUBLIC COMPANY LIMITED | Bangkok Capital Fund | BCF | 37 | 10.00 | 30/04/1999 | | | | |
| ONE ASSET MANAGEMENT LIMITED | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | Richee Ventures Fund | RVF | 0 | 10.00 | 30/04/1999 | | | | |
| ONE ASSET MANAGEMENT LIMITED | THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED | KINNNAREE PROPERTY FUND | KRF | | | 29/04/1999 | | | | |
| ONE ASSET MANAGEMENT LIMITED | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | Thai Strategic Asset Fund | TSAF | 0 | 10.00 | 29/04/1999 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED | The Asia Recovery 2 Fund | ARF2 | 140 | 8.55 | 27/04/1999 | | | | |
| BBL ASSET MANAGEMENT COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | Bualuang Capital Augmented Preferred Securities Fund | B-CAPS | | | 02/04/1999 | | | | |
| KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED | The Preferred Shares-Subordinated Debentures of Bank of Ayudhya Plc. Fund | BAYSLIPS | | | 17/03/1999 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | ONE ASSET MANAGEMENT LIMITED | The Asia Recovery 1 Fund | ARF1 | 31 | 9.69 | 02/03/1999 | 02/03/1999 | 02/03/1999 | |  |
| ONE ASSET MANAGEMENT LIMITED | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | THAI DEVELOPMENT FUND | TDF | 4 | 10.00 | 11/02/1999 | | | | |
| KASIKORN ASSET MANAGEMENT COMPANY LIMITED | BANGKOK BANK PUBLIC COMPANY LIMITED | The Preferred Shares-Subordinated Debentures of The Thai Farmers Bank Plc. Fund | PTFB | | | 11/01/1999 | | | | |
| ONE ASSET MANAGEMENT LIMITED | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | V.Capital fund | V-CAP | 7 | 10.00 | 11/01/1999 | | | | |
| KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED | Thai Asset Fund 1 | TAF 1 | 164 | 10.00 | 01/10/1998 | | | | |
| ONE ASSET MANAGEMENT LIMITED | BANGKOK BANK PUBLIC COMPANY LIMITED | Global Thai Property Fund | GTPF | 20 | 10.00 | 01/10/1998 | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | CITIBANK, N.A. | RT-KK Fund | RT-KK | | | 29/07/1998 | | | | |
| TMB ASSET MANAGEMENT COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | Phayathai Property Fund | PYTPF | | | 25/06/1998 | | | | |
| | | KHONBURI SUGAR POWER PLANT INFRASTRUCTURE FUND | KBSPIF | | | | | | |  |
| | | Prime Property Fund | PPF | | | | | | | |
| | | The EGCO Property Fund | EGPF | | | | | | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | Lao Peng Nguan Tower 1 Leasehold Property Fund | LPNTPF | | 10.00 | | | | | |
| FINANSA ASSET MANAGEMENT COMPANY LIMITED | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | Best Bonded Warehouse Freehold and Leasehold Property Fund | BBWPF | 159 | 10.00 | | | | | |
| MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | MFC Phuket Punwa Beach Resort | M-PPP | 185 | 10.00 | | | | | |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | SKIB PUBLIC COMPANY LIMITED | Student Residence Complex Property Fund | SRCPF | | | | | | | |