| 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) |
|---|
| 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 | |  |
| 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 | 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 | |  |
| 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 | |  |
| 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 | |  |
| 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 | |  |
| 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 | |  |
| UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | UOB Apartment Property Fund I | UOBAPF | | 9.75 | 16/09/2003 | | | |  |
| SCB ASSET MANAGEMENT COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | Thai Millennium Fund | T-MIL | | | 24/08/2000 | | | | |
| 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 | | | | | |