ผลการดำเนินงานของกองทุนรวม NAV Return - ย้อนหลัง - รายไตรมาส - รายปี Composite Return - ย้อนหลัง - รายไตรมาส - รายปี

เลือกดูผลการดำเนินงานรายกองทุนรวม (NAV Return)  เลือกดูรายการในแบบย้อนหลัง  เลือกดูรายการในแบบไตรมาส  เลือกดูรายการในแบบรายปี เลือกดูผลการดำเนินงานรวมตามนโยบายการลงทุนของบริษัทจัดการ (Composite Return)  เลือกดูรายการในแบบย้อนหลัง  เลือกดูรายการในแบบไตรมาส  เลือกดูรายการในแบบรายปี NAV Return แบบรายปี ชื่อกองทุนรวม: ชื่อกองทุนรวม 1 A.M. DAILY FUND 1 A.M. FINANCIAL INSTRUMENTS FUND 6M/1 1 A.M. FINANCIAL INSTRUMENTS FUND 6M/2 1 A.M. FIXED INCOME PLUS FUND – 6 M 1 A.M. FIXED-INCOME FUND 3M1 1 A.M. FIXED-INCOME FUND 3M2 1 A.M. FIXED-INCOME FUND 3Y/1 1 A.M. FIXED-INCOME FUND 4Y/1 1 A.M. FIXED-INCOME FUND 6M3 1 A.M. FIXED-INCOME FUND 6M4 1 A.M. Flexible Automatic Redemption Fund 1 A.M. GLOBAL BOND FUND 1 A.M. GLOBAL BOND FUND 2 1 A.M. GLOBAL EMERGING MARKET EQUITY FUND 1 A.M. GLOBAL OPPORTUNITY BOND DIVIDEND FUND 1 A.M. GLOBAL OPPORTUNITY BOND FUND 1 A.M. Selective Growth Long Term Equity Fund 1 A.M. Selective Long Term Equity Fund 1 A.M. SET 50 Fund 1 A.M. Smart Long Term Equity Fund 1 A.M. THAI GOVERNMENT BOND FUND 1 A.M. US Recovery Opportunity Fund 1 A.M. VALUED STOCK FUND - DIVIDEND 101 Montri Storage Property Fund : SCB THAI FIXED INCOME CAPITAL PROTECTED 6M2 OPEN END FUND : TMB 6-Month Treasury Fund No. 2 Aberdeen American Growth Fund Aberdeen Asia Pacific Equity Fund Aberdeen Asia Pacific Equity Retirement Mutual Fund Aberdeen Cash Creation Fund Aberdeen China Gateway Fund Aberdeen Emerging Opportunities Bond Fund Aberdeen European Growth Fund Aberdeen Flexible Capital Fund Aberdeen Global Emerging Growth Fund Aberdeen Growth Fund Aberdeen Income Creation Aberdeen India Growth Fund Aberdeen Long Term Equity Fund Aberdeen Siam Leaders Fund Aberdeen Small Cap Fund Aberdeen Smart Income Retirement Mutual Fund Aberdeen Smarty Capital Retirement Mutual Fund Aberdeen Thai Equity Dividend Fund Aberdeen Value Fund Aberdeen World Opportunities Fund Adkinson Growth Open-end Fund. AMNUAY SAB - DIVIDEND FUND ASIA HOTEL GROWTH FUND (THAILAND) Asia Recovery Property Fund 1 ASIA RECOVERY PROPERTY FUND 3 Asset Growth Property Fund Asset Plus Active Fixed Income Fund 1 Asset Plus Active Fixed Income Fund 4 Asset Plus Active Fixed Income Fund 8 Asset Plus Active Fixed Income Fund 9 Asset Plus Asian Special Situations Fund Asset Plus BRIC Fund Asset Plus Equity RMF ASSET PLUS FIXED INCOME DIVIDEND FUND Asset Plus Fixed Income Dividend Fund 2 ASSET PLUS FIXED INCOME FUND Asset Plus Fixed Income Fund 2 Asset Plus Fixed RMF Asset Plus Global Allocation Fund Asset Plus Gold Fund Asset Plus Government Bond Dividend Fund Asset Plus Growth Dividend Fund Asset Plus High Growth LTF Asset Plus HSI Asset Plus Institution Dividend Fund Asset Plus Long-Term Equity Fund Asset Plus Mixed RMF Asset Plus Money Management Fund 2 Asset Plus Money Management Fund 1 Asset Plus Multi Asset Strategy Fund Asset Plus Nippon Growth Fund Asset Plus Oil Fund Asset Plus Premium Dividend Fund Asset Plus Prime Fund 4 Asset Plus Prime Fund 5 Asset Plus S&P 500 Fund Asset Plus SET50 Futures Fund Asset Plus Stable Income Fund 3 Asset Plus Star Fixed Income Fund Asset Plus Stars Fund Asset Plus Stars Fund 2 Asset Plus Stars Fund 3 Asset Plus Stars Fund 4 Asset Plus Stars Fund 5 Asset Plus Tawee Fixed Income Fund 1 Asset Plus Taweesab Fixed Income Fund 5 Asset Plus Taweesab Fixed Income Fund 2 Asset Plus Taweesab Fixed Income Fund 3 Asset Plus Taweesab Fixed Income Fund 4 Asset Plus Taweesab Fixed Income Fund 7 Asset Plus Taweesab Fixed Income Fund 8 Asset Plus Taweesab Fixed Income Fund 9 BANGKOK APARTMENT PROPERTY FUND Bangkok Capital Fund BANGKOK COMMERCIAL PROPERTY FUND BANGKOK GARDEN PROPERTY FUND Bangkok Metropolitan Open-end Fund Best Fortune Property and Loan Fund BTS Rail Mass Transit Growth Infrastructure Fund Buakaew 2 Open-end Fund Buakaew Income Fund Buakaew Open-end Fund Bualuang CHAY Gold ETF Bualuang Equity 25% RMF Bualuang Equity RMF Bualuang Fixed Income Fund Bualuang Fixed Income – Term Fund 1/13 Bualuang Fixed Income – Term Fund 10/13 Bualuang Fixed Income – Term Fund 11/13 Bualuang Fixed Income – Term Fund 12/13 Bualuang Fixed Income – Term Fund 13/13 Bualuang Fixed Income – Term Fund 14/13 Bualuang Fixed Income – Term Fund 15/13 Bualuang Fixed Income – Term Fund 16/13 Bualuang Fixed Income – Term Fund 17/13 Bualuang Fixed Income – Term Fund 18/13 Bualuang Fixed Income – Term Fund 19/13 Bualuang Fixed Income – Term Fund 2/13 Bualuang Fixed Income – Term Fund 20/13 Bualuang Fixed Income – Term Fund 3/13 Bualuang Fixed Income – Term Fund 36/12 Bualuang Fixed Income – Term Fund 37/12 Bualuang Fixed Income – Term Fund 4/13 Bualuang Fixed Income – Term Fund 40/12 Bualuang Fixed Income – Term Fund 42/12 Bualuang Fixed Income – Term Fund 44/12 Bualuang Fixed Income – Term Fund 46/12 Bualuang Fixed Income – Term Fund 47/12 Bualuang Fixed Income – Term Fund 48/12 Bualuang Fixed Income – Term Fund 49/12 Bualuang Fixed Income – Term Fund 5/13 Bualuang Fixed Income – Term Fund 50/12 Bualuang Fixed Income – Term Fund 51/12 Bualuang Fixed Income – Term Fund 52/12 Bualuang Fixed Income – Term Fund 53/12 Bualuang Fixed Income – Term Fund 6/13 Bualuang Fixed Income – Term Fund 7/13 Bualuang Fixed Income – Term Fund 8/13 Bualuang Fixed Income – Term Fund 9/13 Bualuang Fixed-income RMF Bualuang Flexible RMF Bualuang Global Fixed Income Fund Bualuang Global Health Care Fund Bualuang Gold Fund Bualuang Gold RMF Bualuang Infrastructure Open-end Fund Bualuang Infrastructure RMF Bualuang Long - Term Equity Fund Bualuang Long - Term Equity Fund 75/25 Bualuang Money Market RMF Bualuang Siriphol Corporate Governance Bualuang Small-Mid Cap RMF Bualuang Top-Ten Fund Bualuang Treasury Fund BUALUNG CAPITAL OPEN-END FUND Business Strategic Fund Capital Protected Government Bond Fund 3M1 Centara Hotels & Resorts Leasehold Property Fund CHAROEN SAB - DIVIDEND FUND CIMB-Principal Asia Pacific Dynamic Income Fund CIMB-Principal Auto Fixed Income 3Y/3 Fund CIMB-Principal Core Fixed Income Fund CIMB-Principal Daily ASEAN Equity Fund CIMB-Principal Daily China-India-Indo Equity Fund CIMB-Principal Daily Fixed Income Fund CIMB-Principal Daily Income Fund CIMB-Principal Daily SET 50 Index Fund CIMB-Principal Daily Smart Equity Fund CIMB-Principal Daily Treasury Fund CIMB-Principal Dividend Income Fund CIMB-Principal Enhanced Fixed Income 1Y2 Fund CIMB-Principal Enhanced Fixed Income 1Y3 Fund CIMB-Principal Enhanced Fixed Income 6M16 Fund CIMB-Principal Equity Trigger 8 Percent 3 Fund CIMB-Principal Global Bond Fund CIMB-Principal Gold 8 Percent Trigger 2 Fund CIMB-Principal Gold 8 Percent Trigger Fund CIMB-Principal Gold Income Fund CIMB-Principal LIFE 70 Long Term Equity Dividend Fund CIMB-Principal LIFE Equity Retirement Mutual Fund CIMB-Principal LIFE Fixed Income Retirement Mutual Fund CIMB-Principal LIFE Long Term Equity Fund CIMB-Principal LIFE Protected Retirement Mutual Fund CIMB-Principal Property Income Fund CIMB-Principal Property Income Retirement Mutual Fund CIMB-Principal Trigger 8 Percent 4 Fund City Asset Fund CITY RESIDENCE PROPERTY FUND COMMERCIAL PROPERTY FUND CPN Commercial Growth Leasehold Property Fund CPN Retail Growth Leasehold Property Fund Dusit Thani Freehold and Leasehold Property Fund Dynamic Assets Property and Loan Fund Dynamic Eastern One Open-end Fund EMPORIUM TOWER PROPERTY FUND Energy and Petrochemical Index Fund Enrich Property and Loan Fund EQ-Linked Complex Return Capital Protection Fund EQUITY PRO LTF Erawan Hotel Growth Property Fund Evergreen Land Property and Loan Fund Finansa Global Commodities Fund FINANSA ASIAN CONSUMPTION FUND FINANSA DIVIDEND EQUITY FUND FINANSA ENHANCED EQUITY FUND FINANSA FIXED INCOME FUND FINANSA FIXED INCOME PLUS ROLL OVER 3 MONTH 1FUND FINANSA FIXED INCOME PLUS ROLL OVER 3 MONTHS 2 FUND FINANSA FIXED INCOME PLUS ROLL OVER 3MONTHS3 FUND FINANSA FIXED INCOME PLUS ROLL OVER 3MONTHS4 FUND FINANSA FIXED INCOME PLUS ROLL OVER 3MONTHS5 FUND FINANSA FIXED INCOME PLUS ROLL OVER 3MONTHS6 FUND FINANSA FIXED INCOME PLUS ROLL OVER 6 MONTH 1FUND FINANSA FIXED INCOME PLUS ROLL OVER 6MONTHS2 FUND FINANSA FIXED INCOME PLUS ROLL OVER 6MONTHS3 FUND FINANSA FIXED INCOME PLUS ROLL OVER 6MONTHS4 FUND FINANSA FIXED INCOME PLUS ROLL OVER 6MONTHS5 FUND FINANSA FIXED INCOME PLUS ROLL OVER 6MONTHS6 FUND FINANSA FOREIGN BLEND VALUE PLUS RETIREMENT MUTUAL FUND Finansa Global Allocation Fund Finansa Long–Term Equity Fund Finansa Retirement Mutual Fund FINANSA RETIREMENT SOLUTION RMF FINANSA SET100 RETIREMENT MUTUAL FUND FINANSA STAR TRIGGER 6% FUND FINANSA VALUE PLUS FUND FIXED INCOME PLUS RETIREMENT MUTUAL FUND Flexible Corporate Fund FLEXIBLE PLUS RETIREMENT MUTUAL FUND FUTURE PARK LEASEHOLD PROPERTY FUND Gamma Capital Fund Global Premium Fund Global Thai Property Fund Gold Property Fund (Lease Hold) Golden Industrial Property and Loan Fund Government Savings Bank Fund Great Golden Property and Loan Fund Green Metropolis Property and Loan Fund H.K. Property Fund Harvest Fund HKRI Thailand Property Fund Hua Hin Property Fund Imperial Wealth Property and Loan Fund ING Thai Global Emerging Market - Dividend Fund ING Thai 3 Months Roll Over Fund A ING Thai 3 Months Roll Over Fund B ING Thai 3 Months Roll Over Fund C ING Thai 70/30 - Dividend Long Term Equity Fund ING Thai All Asia Equity Fund ING Thai Asian Debt Regional Bond - Dividend Fund ING Thai Asian USD Bond Fund ING Thai Balanced Fund ING Thai Big Cap Dividend Long Term Equity Fund ING Thai BRIC 40 Fund ING Thai Capital Protected Click 5% Fund ING Thai Capital Protection Retirement Mutual Fund 1 ING Thai Capital Protection Retirement Mutual Fund 2 ING Thai Capital Protection Retirement Mutual Fund 3 ING Thai Capital Protection Retirement Mutual Fund 4 ING Thai Capital Protection Retirement Mutual Fund 5 ING Thai Cash Management Enjoy Fund ING Thai Cash Management Fund ING Thai Equity Fund ING Thai Equity Retirement Mutual Fund ING Thai Equity – Dividend Fund ING Thai Euro High Dividend Fund ING Thai Fixed Income Fund ING Thai Global High Dividend Fund of Funds ING Thai Global Water Fund ING Thai Good Corporate Governance Long Term Equity Fund ING Thai Government Bond Retirement Mutual Fund ING Thai Greater China Fund ING Thai Greater China Trigger 10% Fund ING Thai Lifecycle 2025 Fund ING Thai Mixed 15/85 - Dividend Fund ING Thai Saving Retirement Mutual Fund ING Thai Treasury Fund ING Thai Value Focus Equity - Dividend Fund ING Thai Value Plus - Dividend Long Term Equity Fund JC PROPERTY FUND JUMBO 25 Dividend Long Term Equity Fund JUMBO 25 Fund JUMBO 25 Retirement Mutual Fund JUMBO PLUS Dividend Long Term Equity Fund K Smart FTD 3 Years A Fund K 20 Select LTF K Agriculture Fund K Balanced RMF K Cash Management Fund K China Equity Fund K Corporate Bond Fund K Equity 70:30 LTF K Equity Dividend LTF K Equity Fund K Equity LTF K Equity RMF K Fixed Income 1 Year F Fund K Fixed Income 3 Months CC Fund K Fixed Income 3 Months CD Fund K Fixed Income 3 Months CE Fund K Fixed Income 3 Months CF Fund K Fixed Income 3 Months CG Fund K Fixed Income 3 Months CH Fund K Fixed Income 3 Months CI Fund K Fixed Income 3 Months CJ Fund K Fixed Income 3 Months CK Fund K Fixed Income 3 Months CL Fund K Fixed Income 3 Months CM Fund K Fixed Income 38 Months A Fund K Fixed Income 39 Months A Fund K Fixed Income 42 Months B Fund K Fixed Income 6 Months AU Fund K Fixed Income 6 Months AV Fund K Fixed Income 6 Months AW Fund K Fixed Income 6 Months AX Fund K Fixed Income 6 Months AY Fund K Fixed Income 6 Months AZ Fund K Fixed Income 6 Months BA Fund K Fixed Income 6 Months BB Fund K Fixed Income 6 Months BC Fund K Fixed Income 6 Months BD Fund K Fixed Income 6 Months BE Fund K Fixed Income 6 Months BF Fund K Fixed Income 6 Months BG Fund K Fixed Income 6 Months BH Fund K Fixed Income 6 Months BI Fund K Fixed Income 62 Months A Fund K Fixed Income Note 3 Months A Fund K Fixed Income Note 3 Months B Fund K Fixed Income Note 3 Months C Fund K Fixed Income Note 6 Months A Fund K Fixed Income Note 6 Months B Fund K Fixed Income Note 6 Months C Fund K Fixed Income RMF K Flexible Equity Fund K Flexible Equity RMF K Foreign Fixed Income 1 Year AC Fund K Foreign Fixed Income 1 Year AD Fund K Foreign Fixed Income 1 Year AE Fund K Foreign Fixed Income 1 Year AF Fund K Foreign Fixed Income 1 Year AG Fund K Foreign Fixed Income 1 Year AH Fund K Foreign Fixed Income 1 Year AI Fund K Foreign Fixed Income 1 Year AJ Fund K Foreign Fixed Income 1 Year AK Fund K Foreign Fixed Income 1 Year AL Fund K Foreign Fixed Income 1 Year AM Fund K Foreign Fixed Income 1 Year AN Fund K Foreign Fixed Income 1 Year AO Fund K Foreign Fixed Income 1 Year AP Fund K Foreign Fixed Income 1 Year AQ Fund K Foreign Fixed Income 1 Year AR Fund K Foreign Fixed Income 1 Year AS Fund K Foreign Fixed Income 1 Year AT Fund K Foreign Fixed Income 1 Year AU Fund K Foreign Fixed Income 1 Year AV Fund K Foreign Fixed Income 1 Year AW Fund K Foreign Fixed Income 1 Year AX Fund K Foreign Fixed Income 1 Year AY Fund K Foreign Fixed Income 1 Year AZ Fund K Foreign Fixed Income 1 Year BA Fund K Foreign Fixed Income 1 Year BB Fund K Foreign Fixed Income 1 Year BC Fund K Foreign Fixed Income 1 Year BD Fund K Foreign Fixed Income 1 Year BE Fund K Foreign Fixed Income 1 Year BF Fund K Foreign Fixed Income 1 Year BG Fund K Foreign Fixed Income 1 Year BH Fund K Foreign Fixed Income 1 Year BI Fund K Foreign Fixed Income 1 Year BJ Fund K Foreign Fixed Income 1 Year BK Fund K Foreign Fixed Income 1 Year BL Fund K Foreign Fixed Income 1 Year BM Fund K Foreign Fixed Income 1 Year BN Fund K Foreign Fixed Income 1 Year BO Fund K Foreign Fixed Income 1 Year BP Fund K Foreign Fixed Income 1 Year BQ Fund K Foreign Fixed Income 1 Year BR Fund K Foreign Fixed Income 6 Months AB Fund K Foreign Fixed Income 6 Months AC Fund K Foreign Fixed Income 6 Months AD Fund K Foreign Fixed Income 6 Months AE Fund K Foreign Fixed Income 6 Months AF Fund K Foreign Fixed Income 7 Years A Fund K Foreign Note 3 Months A Fund K Foreign Note 3 Months B Fund K Foreign Note 6 Months B Fund K Foreign Note 6 Months C Fund K Global Allocation Fund K GLOBAL ALLOCATION RMF K Global Emerging Market Bond Fund K Global Emerging Market Opportunities Fund K Global Equity Fund K Global Income Plus Fund K Gold ETF K Gold Fund K GOLD RMF K Government Bond RMF K Growth LTF K India Equity Fund K LIFESTYLE FUND 2500 K LIFESTYLE FUND 2510 K LIFESTYLE FUND 2520 K LIFESTYLE FUND 2530 K Middle East & North Africa Equity Fund K Money Market Fund K Oil Fund K PLAN 1 FUND K PLAN 2 FUND K PLAN 3 FUND K Principal Protected Thai Fixed Income 3 Months BT Fund K Principal Protected Thai Fixed Income 3 Months BU Fund K Principal Protected Thai Fixed Income 3 Months BV Fund K Principal Protected Thai Fixed Income 3 Months BW Fund K Principal Protected Thai Fixed Income 3 Months BX Fund K Principal Protected Thai Fixed Income 3 Months BY Fund K Principal Protected Thai Fixed Income 3 Months BZ Fund K Principal Protected Thai Fixed Income 3 Months CA Fund K Principal Protected Thai Fixed Income 3 Months CB Fund K Principal Protected Thai Fixed Income 3 Months CC Fund K Principal Protected Thai Fixed Income 3 Months CD Fund K Principal Protected Thai Fixed Income 3 Months CE Fund K Principal Protected Thai Fixed Income 3 Months CF Fund K Principal Protected Thai Fixed Income 3 Months CG Fund K SET 50 Index Fund K Short Term Fixed Income RMF K Strategic Defensive LTF K Strategic Trading Automatic Redemption Equity Fund K Thai Flexible Equity Trigger 1 Fund K Treasury Fund K US Equity NDQ 100 Index Fund K USA Equity Fund K Valued Stock Fund K-ASSET Global Fixed Income 3 Fund KA Corporate Bond Fund KA Equity Fund KA Short Term Fixed-Income Fund Kamrai Permpoon Open-ended Fund Kamrai Permpoon Open-ended Fund 2 Karnchana Anan Open-End Fund KASEM SAB DIVIDEND FUND KAsset Global Fixed Income 4 Fund KIATNAKIN FUND Kim Eng Cash Management Fund KK ACTIVE EQUITY FUND KK BALANCE RETIREMENT MUTUAL FUND KK CHINA FUND KK DIVIDEND EQUITY FUND KK EQUITY RETIREMENT MUTUAL FUND KK FIXED INCOME 6M11/13 FUND KK FIXED INCOME 6M6/13 FUND KK FIXED INCOME 6M6/13A FUND KK FIXED INCOME MUNKONG FUND KK GLOBAL HEALTH CARE FUND KK GOLD FUND KK GOLD TARGET 7% FUND#1 KK INCOME RETIREMENT MUTUAL FUND KK LONG TERM EQUITY DIVIDEND FUND KK MONEY MARKET FUND KK MONEY MARKET RETIREMENT MUTUAL FUND KK MONEY POSITIVE FUND KK PROPERTY SECTOR FUND KK PROPERTY SECTOR RETIREMENT MUTUAL FUND KK SAVING PROTECTION 1 FUND KK US TRIGGER 7% FUND#2 KPN Property Fund Krung Thai 8%Trigger Fund10 Krung Thai 8%Trigger Fund11 Krung Thai 8%Trigger Fund9 Krung Thai Fixed Income FIF 17 Krung Thai Fixed Income FIF 26 Krung Thai Fixed Income FIF 28 Krung Thai Fixed Income FIF 29 Krung Thai Fixed Income FIF 30 Krung Thai Fixed Income FIF 31 Krung Thai Fixed Income FIF 32 Krung Thai Fixed Income FIF 33 Krung Thai Fixed Income FIF 34 Krung Thai Fixed Income Fund4 Krung Thai Fixed Income Fund8 Krung Thai Inflation Linked Bond Fund Krung Thai Inflation Linked Fund Krung Thai Money Market RMF 4 Krung Thai Russia Fixed Income1 Krung Thai Russia Fixed Income2 Krung Thai Russia Fixed Income3 Krung Thai Russia Fixed Income4 Krung Thai Savings Fund Krung Thai Selective Equity Fund Krung Thai Selective Equity RMF Krung Thai Short Term Fund Krung Thai Smart Equity Fund Krung Thai Smart Invest 3M1 Fund Krung Thai Smart Invest 3M2 Fund Krung Thai Smart Invest 3M3 Fund Krung Thai Smart Invest 6M1 Fund Krung Thai Smart Invest 6M2 Fund Krung Thai Smart Invest 6M3 Fund Krung Thai Smart Invest 6M4 Fund Krung Thai Smart Invest 6M5 Fund Krung Thai Smart Invest 6M6 Fund Krung Thai Thanasup B44 Krung Thai Thanasup B45 Krung Thai Thanasup B57 Krung Thai Thanasup B58 Krung Thai Thanasup B71 Krung Thai Thanasup B72 Krung Thai Thanasup B73 Krung Thai Thanasup B74 Krung Thai Thanasup B75 Krung Thai Thanasup B76 Krung Thai Thanasup B77 Krung Thai Thanasup B78 Krung Thai Thanasup B79 Krung Thai Thanasup B80 Krung Thai Thanasup B81 Krung Thai Thanasup C Krungsri Active SET50 Dividend LTF Krungsri ASEAN New Markets Fund Krungsri BRIC Stars Fund Krungsri Cash Management Fund Krungsri Cash Plus Fund Krungsri Cash RMF Krungsri China Equity Fund Krungsri Dividend Stock Fund Krungsri Dividend Stock LTF Krungsri Dividend Stock LTF 70/30 Krungsri Dividend Stock RMF Krungsri Dynamic Dividend Fund Krungsri Dynamic Fund Krungsri Emerging Local Investment Fund Krungsri Emerging Markets Equity Fund Krungsri Emerging Markets Linked Complex Return 18M1 Fund Krungsri Enhanced SET50 Fund Krungsri Equity 4% Plus 4% Trigger Fund 4 Krungsri Equity 4% Plus 4% Trigger Fund 5 Krungsri Equity 5% Plus 5% Trigger Fund 1 Krungsri Equity Dividend 70/30 LTF Krungsri Equity Linked Complex Return 18M1 Fund Krungsri Equity LTF Krungsri Equity RMF Krungsri Financial Focus Dividend Fund Krungsri Fixed Income 1Y2 Fund Krungsri Fixed Income 1Y3 Fund Krungsri Fixed Income 6M43 Fund Krungsri Fixed Income 6M44 Fund Krungsri Fixed Income 6M45 Fund Krungsri Fixed Income 6M46 Fund Krungsri Fixed Income 6M47 Fund Krungsri Fixed Income 6M48 Fund Krungsri Fixed Income 6M49 Fund Krungsri Fixed Income 6M50 Fund Krungsri Fixed Income 6M51 Fund Krungsri Fixed Income 6M52 Fund Krungsri Fixed Income 6M53 Fund Krungsri Fixed Income 6M54 Fund Krungsri Fixed Income 6M55 Fund Krungsri Fixed Income 6M56 Fund Krungsri Fixed Income 6M57 Fund Krungsri Flexible 2 RMF Krungsri Flexible Dividend Fund Krungsri Flexible Fund Krungsri Foreign Fixed Income 1Y3 Fund Krungsri Foreign Fixed Income 1Y4 Fund Krungsri Foreign Fixed Income 1Y5 Fund Krungsri Foreign Fixed Income 1Y6 Fund Krungsri Foreign Fixed Income 1Y7 Fund Krungsri Foreign Fixed Income 6M3 Fund Krungsri Foreign Fixed Income 6M4 Fund Krungsri Foreign Fixed Income 6M5 Fund Krungsri Foreign Fixed Income 6M6 Fund Krungsri Global High Payout Fund Krungsri Gold Fund Krungsri Gold Hedged Fund Krungsri Gold Linked Complex Return 18M3 Fund Krungsri Gold RMF Krungsri Government Bond RMF Krungsri Latin America Equity Fund Krungsri Life Stage 20 Plus Fund Krungsri Life Stage 30 Plus Fund Krungsri Life Stage 55 Plus Fund Krungsri Long Term Government Bond RMF Krungsri Medium Term Fixed Income Dividend Fund Krungsri Medium Term Fixed Income Fund Krungsri Medium Term Fixed Income RMF Krungsri Mixed 2TM Fund Krungsri Mixed Plus 2TM Fund Krungsri Money Fund Krungsri Oil Fund Krungsri Oriental Flexible Fund Krungsri SET100 RMF Krungsri SET50 LTF Krungsri Short Term Fixed Income Fund Krungsri Specific Flexible Fund Krungsri Star Equity Dividend Fund Krungsri Star Equity Fund Krungsri Star Income Fund Krungsri Star Multiple Fund Krungsri Star Plus Fund Krungsri Taweesap RMF Krungsri Total Return Bond Fund Krungsri Tuntawee Fund 2 Krungsri Tuntawee Fund 3 Krungsri Tuntawee Fund 5 Krungsri US Equity Fund Krungsri Value Stock Fund Krungsri World Water Fund KTAM Equity Index Linked Complex Return 2Y KTAM Equity Linked Complex Return 1Y6M KTAM GOLD ETF Tracker KTAM Gold Fund KTAM Gold RMF KTAM Hong Kong ETF Tracker Ktam Investment Legends Fund KTAM Oil Fund KTAM SET Banking ETF Tracker KTAM SET Energy ETF Tracker KTAM SET Food and Beverage ETF Tracker KTAM US Energy Link Complex Return 1Y6M KTAM World Agriculture Fund KTAM World Bond Fund KTAM World Bond RMF KTAM World Corporate Bond Fund Ktam World Energy Fund KTAM World Financial Services Fund KTAM World Gold and Precious Equity Fund KTAM World Metals and Mining Fund KTAM World Property Fund KTAM World Property RMF Land and Houses Freehold and Leasehold Property Fund Land and Houses Property and Loan Fund-II Leisure World Property and Loan Fund LH DEBT INSTRUMENT LH EQUITY DIVIDEND FUND LH FIXED INCOME ROLL OVER FUND 2M2 LH FIXED INCOME ROLL OVER FUND 2M3 LH FIXED INCOME ROLL OVER FUND 3M1 LH FIXED INCOME ROLL OVER FUND 3M2 LH FIXED INCOME ROLL OVER FUND 3M5 LH FIXED INCOME ROLL OVER FUND 3M6 LH FIXED INCOME ROLL OVER FUND 3M7 LH FLEXIBLE RMF LH GOVERNMENT BOND LH GOVERNMENT BOND RMF LH MONEY MARKET FUND LH TARGET 7% FUND Lizmans Property Fund Luxury Real Estate Investment Fund Major Cineplex Lifestyle Leasehold Property Fund Manulife Strength-American Growth FIF Manulife Strength-Asian Small Cap Equity FIF Manulife Strength-China Value Foreign Investment Fund Manulife Strength-Core Equity Fund Manulife Strength-Core Long-Term Equity Fund Manulife Strength-Emerging Eastern Europe FIF Manulife Strength-Equity Dividend Fund Manulife Strength-Equity Value Fund Manulife Strength-Flexible Retirement Mutual Fund Manulife Strength-Money Market Fund Mercure Samui Property Fund MFC Energy Fund MFC Happy Dee Five Fund MFC The Smart Collector Fund MFC Active Equity Fund MFC ACTIVITY LONG TERM EQUITY FUND MFC Amazing A-la Andaman Property Fund MFC Capital Protection Retirement Mutual Fund MFC Fixed Income Fund MFC Flexible Fund MFC Global Alpha Asset Allocation Fund MFC Global Alpha Fund MFC Global Equity Fund MFC GLOBAL LONG TERM EQUITY FUND MFC Global Opportunity Bond Fund MFC Global Smart Fund MFC Government Money Market Fund MFC Hi-Dividend Fund MFC Industrial Investment Property and Leasehold Fund MFC International Asean Star 10 Fund MFC International BRIC Recovery Series 3 Fund MFC International CHIC Fund MFC International China 10 Fund Series 2 MFC International Credit Opportunity Fund MFC International Develop Markets Fund MFC International Emerging 10 Fund Series 2 MFC International Fifteen Fund MFC International Fixed Income Fund 12 Months Series 2 MFC International Fixed Income Fund 12 Months Series 4 MFC International Fixed Income Fund 12 Months Series 5 MFC International Fixed Income Fund 12 Months Series 7 MFC International Fixed Income Fund 6 Months Series 4 MFC International Fixed Income Fund 6 Months Series 5 MFC International Gold Fund MFC International Gold Retirement Fund MFC International Gold Spot 7 Fund Series 2 MFC International Gold Spot 7 Fund Series 3 MFC International Natural Resources Fund MFC International Oil Fund MFC International Real Estate 10 Series 2 MFC International Real Estate 7 MT MFC International Real Estate Fund MFC International Ten Fund MFC International Twenty Fund MFC International US 10 Fund Series 2 MFC International US 7 Fund Series 1 MFC Invest Asia Infrastructure Fund MFC Invest Asian Equity Fund MFC Invest Global Agribusiness Fund MFC Islamic Fund MFC ISLAMIC LONG TERM EQUITY FUND MFC Karnjanasap Fund 12 Series 1 MFC Korea Spot Fund Series 1 MFC Property Wealth Fund MFC Quant - Intelligence Portfolio Fund MFC Retirement Bond Fund MFC Retirement Fixed Income Fund MFC Retirement Saving Fund MFC Retirement Value Fund MFC SET 50 Fund MFC Short Maturity Management Fund MFC Smart Fixed Income Fund MFC SPOT 33 Series 10 Fund MFC SPOT 33 Series 11 Fund MFC SPOT 33 Series 12 Fund MFC SPOT 33 Series 7 Fund MFC SPOT 33 Series 8 Fund MFC SPOT 33 Series 9 Fund MFC Stable Income Fund 11 MFC The Smart Maximizer Fund MFC VALUE LONG TERM EQUITY FUND MFC-BT INCOME GROWTH FUND MFC-Nichada Thani Property Fund MFC-Nichada Thani Property Fund 2 MFC-Strategic Storage Fund MILLIONAIRE PROPERTY FUND Modern Commercial Property and Loan Fund Modern Wealth Property and Loan Fund MONEY PLUS RETIREMENT MUTUAL FUND MTrack Energy ETF Fund Multi-National Residence Fund N-SET FUND NASSET Big Cap Long Term Equity Fund NASSET Equity Retirement Mutual Fund NASSET General Fixed Income Retirement Mutual Fund NASSET Government Bonds Retirement Mutual Fund NASSET Long Term Equity Dividend Fund NASSET MIXED RETIREMENT MUTUAL FUND NASSET Money Market Retirement Mutual Fund NASSET Property Fund1 NASSET Property Fund6 New Noble Property and Loan Fund OM-SIN Equity Fund OM-SIN PAIBOON SUB FUND ONE FIXED INCOME AUTOMATIC REDEMPTION FUND ONE FLEXIBLE FUND ONE AGRICULTURE FUND ONE CHINA AUTO REDEMPTION FUND ONE EQUITY FUND One Equity Fund (Corporate 14) ONE FAS PROSPERITY FUND ONE FLEXIBLE ACTIVE FUND 4 ONE GOLD RETIREMENT MUTUAL FUND ONE MULTIPLE GROWTH FUND ONE OIL DIVIDEND FUND ONE PLUS ONE FUND ONE PROPERTY PLUS DIVIDEND FUND ONE PROPERTY PLUS FUND ONE PROPERTY RETIREMENT MUTUAL FUND ONE PROPERTY SINGAPORE FUND ONE-UB 3 FUND Pacific Thai Property Fund PERM POON SAB - DIVIDEND FUND PGG Siam Property Fund Phillip Asia Pacific Fund PHILLIP CASH MANAGEMENT OPEN END FUND PHILLIP FIXED INCOME RETIREMENT MUTUAL FUND Phillip Gold Fund Phillip H-Shares & Red Chip Fund Phillip Long Term Equity Fund PHILLIP MIXED RETIREMENT MUTUAL FUND PHUKET ISLAND PROPERTY FUND PI-BOON SAB DIVIDEND FUND Prime Office Leasehold Property Fund Property One Fund Property Perfect Fund Quality Hospitality Leasehold Property Fund Quality Houses Hotel And Residence Freehold and Leasehold Property Fund Quality Houses Property Fund Regent Gold Property Fund Richee Ventures Fund Roongroj One Open-end Fund Royal Residence Property and Loan Fund Ruam Pattana Two Open-end Fund SA-THIEN SAB - DIVIDEND FUND Sala @ Sathorn Property Fund Samui Airport leasehold Property Fund Satang Daeng Open-end Fund Satang Daeng Two Open-end Fund SATHORN CITY TOWER PROPERTY FUND SCB ASIAN EMERGING MARKETS OPEN END FUND SCB CAPITAL PROTECTED ASIAN LOCK-IN COMPLEX RETURN FUND 1 SCB CAPITAL PROTECTED ASIAN LOCK-IN COMPLEX RETURN FUND 2 SCB CHINA EQUITY OPEN END FUND SCB CHINA TRIGGER 5.55% FUND 1 SCB CHINA TRIGGER 5.55% FUND 2 SCB COMMODITY PLUS FUND SCB CORPORATE BOND FUND 4Y2M2 SCB DHANA ANANTA OPEN END FUND SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND SCB DIVIDEND STOCK OPEN END FUND SCB EMERGING EQUITY FUND SCB EMERGING MARKETS BOND FUND SCB EQUITY RMF SCB FIXED INCOME FUND 1Y4 SCB FIXED INCOME FUND 1Y6 SCB FIXED INCOME FUND 1Y7 SCB FIXED INCOME FUND 1Y8 SCB FIXED INCOME FUND 1Y9 SCB FIXED INCOME FUND 3Y1 SCB FIXED INCOME FUND 3Y2 SCB FIXED INCOME FUND 3Y3 SCB FIXED INCOME FUND 3Y4 SCB FIXED INCOME FUND 3Y7M SCB FIXED INCOME FUND 4Y9M SCB FIXED INCOME FUND 5Y1 SCB FIXED INCOME FUND 5Y4M SCB FIXED INCOME FUND 5Y6M1 SCB FIXED INCOME FUND 5Y6M2 SCB FIXED INCOME FUND 5Y6M3 SCB FIXED INCOME FUND 5Y6M4 SCB FIXED INCOME FUND 6M79 SCB FIXED INCOME FUND 6M80 SCB FIXED INCOME FUND 6M81 SCB FIXED INCOME FUND 6Y10M SCB FIXED INCOME FUND 6Y9M SCB FIXED INCOME FUND 7Y SCB FIXED INCOME FUND 7Y1M SCB FIXED INCOME FUND 7Y1M2 SCB FIXED INCOME FUND 7Y1M3 SCB FIXED INCOME PLUS FUND SCB FLEXIBLE FUND RMF SCB FOREIGN FIXED INCOME DIVIDEND FUND 3YA SCB FOREIGN FIXED INCOME FUND 1Y30 SCB FOREIGN FIXED INCOME FUND 1Y31 SCB FOREIGN FIXED INCOME FUND 1Y33 SCB FOREIGN FIXED INCOME FUND 1Y34 SCB FOREIGN FIXED INCOME FUND 1Y35 SCB FOREIGN FIXED INCOME FUND 1Y36 SCB FOREIGN FIXED INCOME FUND 1Y37 SCB FOREIGN FIXED INCOME FUND 1Y38 SCB FOREIGN FIXED INCOME FUND 1Y39 SCB FOREIGN FIXED INCOME FUND 1Y41 SCB FOREIGN FIXED INCOME FUND 1Y42 SCB FOREIGN FIXED INCOME FUND 1Y43 SCB FOREIGN FIXED INCOME FUND 1Y44 SCB FOREIGN FIXED INCOME FUND 1Y45 SCB FOREIGN FIXED INCOME FUND 1Y46 SCB FOREIGN FIXED INCOME FUND 1Y47 SCB FOREIGN FIXED INCOME FUND 1Y48 SCB FOREIGN FIXED INCOME FUND 1Y49 SCB FOREIGN FIXED INCOME FUND 1Y50 SCB FOREIGN FIXED INCOME FUND 1Y51 SCB FOREIGN FIXED INCOME FUND 1Y53 SCB FOREIGN FIXED INCOME FUND 1Y54 SCB FOREIGN FIXED INCOME FUND 1Y55 SCB FOREIGN FIXED INCOME FUND 1Y56 SCB FOREIGN FIXED INCOME FUND 1Y57 SCB FOREIGN FIXED INCOME FUND 1Y58 SCB FOREIGN FIXED INCOME FUND 1Y59 SCB FOREIGN FIXED INCOME FUND 1Y60 SCB FOREIGN FIXED INCOME FUND 1Y61 SCB FOREIGN FIXED INCOME FUND 1Y62 SCB FOREIGN FIXED INCOME FUND 1Y63 SCB FOREIGN FIXED INCOME FUND 1Y64 SCB FOREIGN FIXED INCOME FUND 1Y65 SCB FOREIGN FIXED INCOME FUND 1Y66 SCB FOREIGN FIXED INCOME FUND 1Y67 SCB FOREIGN FIXED INCOME FUND 1Y68 SCB FOREIGN FIXED INCOME FUND 1Y69 SCB FOREIGN FIXED INCOME FUND 1Y70 SCB FOREIGN FIXED INCOME FUND 1Y71 SCB FOREIGN FIXED INCOME FUND 1Y72 SCB FOREIGN FIXED INCOME FUND 1Y73 SCB FOREIGN FIXED INCOME FUND 1Y74 SCB FOREIGN FIXED INCOME FUND 1Y75 SCB FOREIGN FIXED INCOME FUND 1Y76 SCB FOREIGN FIXED INCOME FUND 1Y77 SCB FOREIGN FIXED INCOME FUND 1Y78 SCB FOREIGN FIXED INCOME FUND 1Y79 SCB FOREIGN FIXED INCOME FUND 2Y1 SCB FOREIGN FIXED INCOME FUND 2Y4 SCB FOREIGN FIXED INCOME FUND 3M22 SCB FOREIGN FIXED INCOME FUND 3M23 SCB FOREIGN FIXED INCOME FUND 3M24 SCB FOREIGN FIXED INCOME FUND 3M25 SCB FOREIGN FIXED INCOME FUND 3M26 SCB FOREIGN FIXED INCOME FUND 3M27 SCB FOREIGN FIXED INCOME FUND 3M28 SCB FOREIGN FIXED INCOME FUND 3M29 SCB FOREIGN FIXED INCOME FUND 3M30 SCB FOREIGN FIXED INCOME FUND 3M31 SCB FOREIGN FIXED INCOME FUND 3M32 SCB FOREIGN FIXED INCOME FUND 3M33 SCB FOREIGN FIXED INCOME FUND 3M34 SCB FOREIGN FIXED INCOME FUND 3M35 SCB FOREIGN FIXED INCOME FUND 3M36 SCB FOREIGN FIXED INCOME FUND 3Y4 SCB FOREIGN FIXED INCOME FUND 3Y5 SCB FOREIGN FIXED INCOME FUND 3Y6 SCB FOREIGN FIXED INCOME FUND 3Y7 SCB FOREIGN FIXED INCOME FUND 3Y8 SCB FOREIGN FIXED INCOME FUND 6M11 SCB FOREIGN FIXED INCOME FUND 6M12 SCB FOREIGN FIXED INCOME FUND 6M13 SCB FOREIGN FIXED INCOME FUND 6M14 SCB FOREIGN FIXED INCOME FUND 6M15 SCB FOREIGN FIXED INCOME FUND 6M16 SCB FOREIGN FIXED INCOME FUND 6M17 SCB FOREIGN FIXED INCOME FUND 6M18 SCB FOREIGN FIXED INCOME FUND 6M19 SCB FOREIGN FIXED INCOME FUND 6M20 SCB FOREIGN FIXED INCOME FUND 6M21 SCB FOREIGN FIXED INCOME FUND 6M22 SCB FOREIGN FIXED INCOME FUND 6M23 SCB FOREIGN FIXED INCOME FUND 6M24 SCB FOREIGN FIXED INCOME FUND 6M25 SCB FOREIGN FIXED INCOME FUND 6M26 SCB FOREIGN FIXED INCOME FUND 6M27 SCB FOREIGN FIXED INCOME FUND 6M28 SCB FOREIGN FIXED INCOME FUND 6M29 SCB FOREIGN FIXED INCOME FUND 6M30 SCB FOREIGN FIXED INCOME FUND 6M31 SCB FOREIGN FIXED INCOME FUND 6M32 SCB FOREIGN FIXED INCOME FUND 6M33 SCB FOREIGN FIXED INCOME FUND 6M34 SCB FOREIGN FIXED INCOME FUND 6M35 SCB FOREIGN FIXED INCOME FUND 6M36 SCB FOREIGN FIXED INCOME FUND 6M37 SCB GLOBAL BOND FUND SCB GLOBAL EQUITY FUND SCB GLOBAL STRATEGIC INVESTMENT FUND SCB GLOBAL WEALTH OPEN END FUND SCB GLOBAL WEALTH PLUS OPEN END FUND SCB GLOBAL WEALTH PLUS RMF SCB GLOBAL WEALTH RMF SCB GOLD OPEN END FUND SCB GOLD THB HEDGED OPEN END FUND SCB GOLD THB HEDGED RMF SCB GOVERNMENT BOND 1/12 OPEN END FUND SCB GOVERNMENT BOND 10/12 OPEN END FUND SCB GOVERNMENT BOND 11/12 OPEN END FUND SCB GOVERNMENT BOND 12/12 OPEN END FUND SCB GOVERNMENT BOND 1Y2 OPEN END FUND SCB GOVERNMENT BOND 2/12 OPEN END FUND SCB GOVERNMENT BOND 3/12 OPEN END FUND SCB GOVERNMENT BOND 4/12 OPEN END FUND SCB GOVERNMENT BOND 5/12 OPEN END FUND SCB GOVERNMENT BOND 6M121 OPEN END FUND SCB GOVERNMENT BOND 6M122 OPEN END FUND SCB GOVERNMENT BOND 6M123 OPEN END FUND SCB GOVERNMENT BOND 6M124 OPEN END FUND SCB GOVERNMENT BOND 7/12 OPEN END FUND SCB GOVERNMENT BOND 8/12 OPEN END FUND SCB GOVERNMENT BOND 9/12 OPEN END FUND SCB GOVERNMENT BOND RMF SCB GOVERNMENT BOND TRIGGER FUND 1 SCB INTER LONG TERM EQUITY FUND SCB MAI STOCK LONG TERM EQUITY FUND SCB MUNKHONG 2 OPEN END FUND SCB MUNKHONG 3 OPEN END FUND SCB MUNKHONG 4 OPEN END FUND SCB MUNKHONG 5 OPEN END FUND SCB MUNKHONG OPEN END FUND SCB OIL FUND SCB PERMPOL MUNKHONG OPEN END FUND SCB PLATINUM GLOBAL OPEN END FUND SCB PRIME GROWTH OPEN END FUND SCB PRIME OPEN END FUND SCB RETIREMENT FIXED INCOME OPEN END FUND SCB S&P 500 FUND SCB SAVINGS FIXED INCOME OPEN END FUND SCB SELECTS EQUITY FUND SCB SET BANKING SECTOR INDEX FUND SCB SET ENERGY SECTOR INDEX FUND SCB SET INDEX FUND SCB SET50 INDEX FUND SCB SET50 INDEX RMF SCB SHORT TERM AUD OPEN END FUND SCB SHORT TERM FIXED INCOME RMF SCB SMART LONG TERM EQUITY FUND SCB SMART PLAN 2 OPEN END FUND SCB SMART PLAN 3 OPEN END FUND SCB SMART PLAN 4 OPEN END FUND SCB STOCK PLUS LONG TERM EQUITY FUND SCB TARGET LONG TERM EQUITY FUND SCB TAWEESUB 2 OPEN END FUND SCB TAWEESUB 3 OPEN END FUND SCB TAWEESUB OPEN END FUND SCB THAI FIXED INCOME CAPITAL PROTECTED 6M1 OPEN END FUND SCB THAI FIXED INCOME CAPITAL PROTECTED 6M3 OPEN END FUND SCB THAI FIXED INCOME CAPITAL PROTECTED 6M4 OPEN END FUND SCB THAI FIXED INCOME CAPITAL PROTECTED 6M5 OPEN END FUND SCB THAI FIXED INCOME CAPITAL PROTECTED 6M6 OPEN END FUND SCB THAI FIXED INCOME CAPITAL PROTECTED 6M7 OPEN END FUND SCB THAI FIXED INCOME CAPITAL PROTECTED 6M8 OPEN END FUND SCB TREASURY MONEY OPEN END FUND SCB TREASURY MONEY PLUS OPEN END FUND SCB TRIGGER 7% FUND 4 Siam City Open-End-Fund Siam City Two Open-End Fund Siam Property Fund and Claims Siam Resort Fund SIAM SELECT FUND Simpinyo Seven Open-end Fund SIN PAI TOON OPEN-END FUND Sinchada Open-end Fund Sinpattana Property and Loan Fund Sinpinyo Eight Open-end Fnd Sinpinyo Five Open-end Fund Sinpinyo Four Open-end Fund Solaris Equity RMF SOLARIS FIXED INCOME RMF Solaris Fixed Income Rollover Fund 3M1 Solaris Fixed Income Rollover Fund 4M1 Solaris Fixed Income Rollover Fund 4M2 Solaris Fixed Income Rollover Fund 4M3 Solaris Fixed Income Rollover Fund 4M4 Solaris Fixed Income Rollover Fund 6M1 Solaris Fixed Income Rollover Fund 6M2 Solaris Money Plus Fund Solaris Oil Tracking Fund Stable Income Fund 6M1 Star Property Fund Strategic Asset Allocation Fund Sub Anan Open-End Fund Sub Bualuang Open-end Fund Sub Sri Thai Property Fund SUBSOMBOON FUND Supreme Standard Property and Loan Fund Suwannasap Property and Loan Fund SYRUS MOMENTUM FUND T.U. Dome Residential Complex Leasehold Property Fund Talaad Thai Leashold Property Fund TC FIF GOLD FUND TC GOLD BULLION FUND TCM Equity Fund TCM Flexible Portfolio Fund Tesco Lotus Retail Growth Freehold and Leasehold Property Fund Thai Asset Fund 1 Thai Asset Fund 2 Thai Business Property Fund 5 Thai Commercial Investment Fund THAI DEVELOPMENT FUND Thai Dragon Fund Thai Industrial Fund Thai Pattana 2 Fund Thai Project Property Fund Thai Property Fund Thai Real Estate Restructuring Fund 1 Thai Restructuring Fund Thai Retail Investment Property Fund ThaiDEX Gold ETF ThaiDEX SET High Dividend ETF ThaiDEX SET100 ETF ThaiDex SET50 Exchange Traded Fund THAILAND EQUITY FUND Thailand Opportunity Fund Thailand Prosperity Fund Thailand Prosperity Fund 2 THANA ONE FUND Thana Phum Open-end Fund Thanachart Cash Management Fund Thanachart Money Market Fund Thanachart Tuntawee1 THANACHART CAPITAL PROTECTION GOVERNMENT BOND 3M/1 FUND THANACHART CAPITAL PROTECTION GOVERNMENT BOND 3M/2 FUND THANACHART CAPITAL PROTECTION GOVERNMENT BOND 3M/3 FUND THANACHART CAPITAL PROTECTION GOVERNMENT BOND 3M/4 FUND THANACHART CAPITAL PROTECTION GOVERNMENT BOND-1 FUND THANACHART CAPITAL PROTECTION GOVERNMENT BOND-2 FUND THANACHART CAPITAL PROTECTION GOVERNMENT BOND-3 FUND THANACHART CAPITAL PROTECTION GOVERNMENT BOND-4 FUND THANACHART CAPITAL PROTECTION GOVERNMENT BOND-5 FUND THANACHART CAPITAL PROTECTION GOVERNMENT BOND-6 FUND THANACHART CAPITAL PROTECTION GOVERNMENT BOND-7 FUND Thanachart Challenge Fund 10 Thanachart Challenge Fund 8 Thanachart Challenge Fund 9 Thanachart Fixed Income 6M10 Thanachart Fixed Income 6M11 Thanachart Fixed Income 6M12 Thanachart Fixed Income 6M13 Thanachart Fixed Income 6M14 Thanachart Fixed Income 6M15 Thanachart Fixed Income 6M16 Thanachart Fixed Income 6M17 Thanachart Fixed Income 6M18 Thanachart Fixed Income 6M19 Thanachart Fixed Income 6M20 Thanachart Fixed Income 6M21 Thanachart Fixed Income 6M22 Thanachart Fixed Income 6M23 Thanachart Fixed Income 6M24 Thanachart Fixed Income 6M25 Thanachart Fixed Income 6M26 Thanachart Fixed Income 6M27 Thanachart Fixed Income 6M5 Thanachart Fixed Income 6M6 Thanachart Fixed Income 6M7 Thanachart Fixed Income 6M8 Thanachart Fixed Income 6M9 Thanachart Fixed Income FIF 1Y1 Thanachart Fixed Income FIF 1Y2 Thanachart Fixed Income FIF 1Y4 Thanachart Fixed Income FIF 1Y5 Thanachart Fixed Income FIF 1Y6 Thanachart Fixed Income FIF Y12 Thanachart Fixed Income FIF Y13 Thanachart Fixed Income FIF Y9 Thanachart Fixed Income Fund -3 Month#2 Thanachart Fixed Income Fund -3 Month#3 Thanachart Fixed Income Fund -3 Month#4 Thanachart Fixed Income Fund -3 Month#5 Thanachart Fixed Income Fund for Institutional Investor THANACHART FIXED INCOME PLUS FUND 5 THANACHART FIXED INCOME PLUS FUND 6 Thanachart Fundamental Plus THANACHART GLOBAL BOND FUND THANACHART GLOBAL BOND RETIREMENT MUTUAL FUND THANACHART GLOBAL ENERGY FUND Thanachart Global Equity Fund Thanachart Global Fixed Income Fund THANACHART GLOBAL VALUE FUND Thanachart Gold Bullion Retirement Mutual Fund-Currency Hedged Thanachart Gold Bullion Retirement Mutual Fund-Currency UNhedged Thanachart Gold Bullion-Currency Hedged Thanachart Gold Bullion-Currency Unhedged Thanachart Gold ETF Thanachart Income Plus Fund THANACHART INFRASTRUCTURE AND NATURAL RESOURCE FUND OF FUND Thanachart Long term Fixed Income Fund Thanachart Low Beta Fund Thanachart Low Beta Retirement Mutual Fund Thanachart Multi Asset Portfolio THANACHART PREMIUM BRANDS FUND Thanachart SET50 Fund Thanachart Smart Fund Thanachart Smart Fund 2 Thanachart Smart Fund 3 Thanachart US Challenge Fund THANASARN OPEN-END FUND The ABF Thailand Bond Index Fund The Asia Recovery 1 Fund The Asia Recovery 2 Fund THE ASIA RECOVERY 3 FUND The Column Property Fund The Krung Thai Sa-Som-Sub Fund The Krung Thai Debt Securities RMF 3 The Krung Thai Long-Term Equity Fund70/30 The Krung Thai SET50 Long-Term Equity Fund The Krung Thai Shariah Retirement Mutual Fund The Krung Thai Capital Protection Fixed 3M Fund1 The Krung Thai Capital Protection Fixed 3M Fund2 The Krung Thai Capital Protection Fixed 3M Fund3 The Krung Thai Capital Protection Fixed 6M Fund1 The Krung Thai Capital Protection Fixed 6M Fund2 The Krung Thai Capital Protection Fixed 6M Fund3 The Krung Thai Capital Protection Fixed 6M Fund4 The Krung Thai Capital Protection Fixed 6M Fund5 The Krung Thai Dividend Fixed-Income Fund The Krung Thai Dividend Selected Fund The Krung Thai Fixed Income RMF 2 The Krung Thai Long -Term Equity Fund The Krung Thai Mixed Fund RMF 1 The Krung Thai Shariah Long-Term Equity Fund THE RUANG KHAO 2 FUND The Ruang Khao 3 Fund THE RUANG KHAO 4 FUND The Ruang Khao Balanced Class The Ruang Khao Equity Class The Ruang Khao Fixed-Income Class THE RUANG KHAO HIGH INCOME 2 FUND THE RUANG KHAO HIGH INCOME FUND The Thai Business Fund 4 THE THAI CAPITAL FUND THE THAI FUND The Thai Opportunity Fund The Thai Opportunity Fund 2 THE THAI PRIME FUND Theerasub Open-end Fund THI RA SOMBAT OPEN-END FUND TICON Preperty Fund TISCO Asia Pacific ex Japan Trigger 9% Fund 7 TISCO Fixed Income Retirement Fund TISCO Flexible Portfolio Retirement Fund TISCO 1 Year Bond Fund TISCO Aggressive Growth Fund TISCO Agriculture Euro Fund TISCO Asia Pacific ex Japan Fund TISCO Asia Pacific ex Japan Retirement Fund TISCO Balanced Growth Fund TISCO Balanced Growth Fund 80/20 TISCO China H-Shares Equity Fund TISCO China H-Shares Equity RMF TISCO China India Dividend Fund TISCO China India Retirement Fund TISCO China Trigger 8% Fund 10 TISCO China Trigger 8% Fund 6 TISCO China Trigger 8% Fund 7 TISCO China Trigger 8% Fund 8 TISCO China Trigger 8% Fund 9 TISCO Dividend Long Term Equity Fund TISCO Equity Dividend Fund TISCO EQUITY GROWTH FUND TISCO Equity Growth Retirement Fund TISCO Fixed Income Fund 3M1 TISCO Fixed Income Fund 3M10 TISCO Fixed Income Fund 3M11 TISCO Fixed Income Fund 3M12 TISCO Fixed Income Fund 3M14 TISCO Fixed Income Fund 3M2 TISCO Fixed Income Fund 3M3 TISCO Fixed Income Fund 3M4 TISCO Fixed Income Fund 3M5 TISCO Fixed Income Fund 3M6 TISCO Fixed Income Fund 3M7 TISCO Fixed Income Fund 3M8 TISCO Fixed Income Fund 3M9 TISCO Fixed Income Fund 6M1 TISCO Fixed Income Fund 6M2 TISCO Fixed Income Fund 6M3 TISCO Fixed Income Fund 6M4 TISCO Fixed Income Fund 6M5 TISCO Fixed Income Fund 6M6 TISCO Fixed Income Fund 6M7 TISCO Fixed Income Plus Fund 1Y1F TISCO Fixed Income Plus Fund 1Y2F TISCO Fixed Income Plus Fund 1Y3F TISCO Flexible Fund TISCO Gold Fund TISCO Gold Linked Complex Return Fund TISCO Gold Retirement Fund TISCO Gold Trigger 8% Fund 1 TISCO High Dividend Equity Fund TISCO High Dividend Equity RMF TISCO Latin America Fund TISCO Long Term Equity Fund TISCO Oil Fund TISCO Secured Fixed Income Retirement Fund TISCO Short Term Government Bond Fund TISCO Special Bonus Fund 2F TISCO Special Bonus Fund 3F TISCO Special Bonus Fund 4F TISCO Strategic Fund TISCO Thai Equity Trigger 8% Fund 7 TISCO United Kingdom Bond Fund TISCO US Equity Fund TISCO US Equity Trigger 8% Fund 1 TMB 1-Year Treasury Fund No. 1 TMB 1-Year Treasury Fund No. 2 TMB 1-Year Treasury Fund No. 3 TMB 1-Year Treasury Fund No. 4 TMB 1-Year Treasury Fund No. 6 TMB 1-Year Treasury Fund No.10 TMB 1-Year Treasury Fund No.12 TMB 1-Year Treasury Fund No.7 TMB 1-Year Treasury Fund No.8 TMB 1-Year Treasury Fund No.9 TMB 3-Month Treasury Fund No. 1 TMB 3-Month Treasury Fund No. 2 TMB 3-Month Treasury Fund No. 3 TMB 6 Months Treasury Fund No. 1A TMB 6-Month Treasury Fund No. 1 TMB 6-Month Treasury Fund No. 3 TMB 6-Month Treasury Fund No. 4 TMB 6-Month Treasury Fund No. 4A TMB 6-Month Treasury Fund No. 5 TMB 6-Month Treasury Fund No. 5A TMB 6-Month Treasury Fund No. 6A TMB 6-Month Treasury Fund No.6 TMB Asset Allocation Long Term Fund TMB Asset Allocation Medium Term Fund TMB Asset Allocation Short Term Fund TMB Bond Fund TMB Bond Retirement Mutual Fund TMB China Equity Index Fund TMB Corporate Bond Fund TMB Emerging Markets Equity Index Fund TMB Fixed Income Plus 6M2 Fund TMB Fixed Income Plus 6M3 Fund TMB Global Bond Dividend Fund TMB Global Bond Fund TMB Global Bond Retirement Mutual Fund TMB Gold Fund TMB Gold Singapore Fund TMB Gold Singapore Retirement Mutual Fund TMB M PLUS FUND TMB MONEY FUND TMB Money Retirement Mutual Fund TMB OIL Fund TMB Premier 6 Month Fund No. 4A TMB Premier 6 Month Fund No. 4B TMB Premier 6 Month Fund No. 5B TMB Premier 6 Month Fund No. 6A TMB Premier 6 Months Fund No. 1A TMB Premier 6 Months Fund No. 1B TMB Premier 6 Months Fund No. 2B TMB Premier 6 Months Fund No. 3A TMB Premier 6 Months Fund No. 3B TMB Premier 6 Months Fund No. 6B TMB Premier Fund Series 2 TMB SET50 TMB SET50 Dividend Fund TMB SET50 Retirement Mutual Fund TMB Treasury Money Fund TMB US Opportunities Fund TMB US500 Equity Index Fund TMB US500 Retirement Mutual Fund TMB World Equity Index Fund TPARK LOGISTICS PROPERTY FUND Trinity Property Fund Tsunami Recovery Fund ฺB-active Open-end Fund ฺB-flex Open-end Fund ฺBualuang Thanakom Open-end Fund ฺBualuang Thanatavee Fixed Income Fund UDOM SAB - DIVIDEND 2 FUND UDOM SAB - DIVIDEND FUND Ultimate Union Property and Loan Fund United Open-end Fund UOB Apartment Property Fund I UOB Balance Trigger Fund 1 UOB China Trigger Fund 1 UOB EQUITIES RMF UOB FI Plus Plus 12/2 Fund UOB FI Plus Plus 12/3 Fund UOB FI Plus Plus 12/4 Fund UOB FI Plus Plus 12/5 Fund UOB FI Plus Plus 12/6 Fund UOB FI Plus Plus 12C5 Fund UOB FI Plus Plus 12C6 Fund UOB FI Plus Plus 12C7 Fund UOB FI Plus Plus 12C8 Fund UOB FI Plus Plus 12C9 Fund UOB FI Plus Plus 24C1 Fund UOB FI Plus Plus 6/41 Fund UOB FI Plus Plus 6/42 Fund UOB FI Plus Plus 6/43 Fund UOB FI Plus Plus 6/44 Fund UOB FI Plus Plus 6/45 Fund UOB FI Plus Plus 6/46 Fund UOB FI Plus Plus 6/47 Fund UOB Freehold Eight Thonglor Property Fund UOB Gold RMF - Currency Hedged UOB GOVERNMENT BOND RMF UOB Income Daily Open-ended Fund UOB LONG TERM EQUITY FUND UOB MIDDLE EAST BOND Fund UOB Multi-class 3M1 Fund UOB Protect 3M1 Fund UOB Protect 3M2 Fund UOB Protect 3M3 Fund UOB Protect 6M1 Fund UOB Protect 6M2 Fund UOB Protect 6M3 Fund UOB Protect 6M4 Fund UOB SAVING RMF UOB Select Asian Lock-In Fund UOB Smart Active SET 100 Dividend Fund UOB Smart Active SET 100 Fund UOB Smart Asia Active Allocation Fund UOB Smart Asia Consumer Fund UOB Smart Asia Fund UOB Smart China India Fund UOB Smart Commodity Fund UOB Smart Dividend-Focused Equity Fund UOB Smart Financials Opportunities Fund UOB Smart Global Bond Fund UOB Smart Gold and Mining Equity Fund UOB Smart Gold Fund UOB Smart Gold Fund – Currency Hedged UOB Smart Greater China UOB Smart International Growth Fund UOB SMART MILLENNIUM GROWTH FUND UOB Smart SET50 Fund UOB ST 3M1 UOB ST 3M2 UOB ST 3M3 UOB Sure Daily Open-ended Fund UOB Total Return Trigger Fund 1 UOB Total Return Trigger Fund 2 UOB Trigger Fund 13 Urbana Property Fund (Lease hold) V.Capital fund VALUED STOCK RETIREMENT MUTUAL FUND Vayupak Fund 1 Vorasombat Property Fund W.I.S.E. KTAM CSI 300 China Tracker WHA Premium Factory and Warehouse Property Fund ชื่อย่อกองทุนรวม: ชื่อย่อกองทุนรวม 1AM-DAILY (1 A.M. DAILY FUND) 1AM-GEM (1 A.M. GLOBAL EMERGING MARKET EQUITY FUND) 1AM-TG (1 A.M. THAI GOVERNMENT BOND FUND) 1AMGBF (1 A.M. GLOBAL BOND FUND) 1AMGBF2 (1 A.M. GLOBAL BOND FUND 2) 1AMSET50 (1 A.M. SET 50 Fund) 1DIV (ThaiDEX SET High Dividend ETF) 1FIN6M/1 (1 A.M. FINANCIAL INSTRUMENTS FUND 6M/1) 1FIN6M/2 (1 A.M. FINANCIAL INSTRUMENTS FUND 6M/2) 1FIX-3M1 (1 A.M. FIXED-INCOME FUND 3M1) 1FIX-3M2 (1 A.M. FIXED-INCOME FUND 3M2) 1FIX-6M3 (1 A.M. FIXED-INCOME FUND 6M3) 1FIX-6M4 (1 A.M. FIXED-INCOME FUND 6M4) 1FIX3Y/1 (1 A.M. FIXED-INCOME FUND 3Y/1) 1FIX4Y/1 (1 A.M. FIXED-INCOME FUND 4Y/1) 1GLOBALBOND (1 A.M. GLOBAL OPPORTUNITY BOND FUND) 1GLOBALBOND-D (1 A.M. GLOBAL OPPORTUNITY BOND DIVIDEND FUND) 1PLUS-6M (1 A.M. FIXED INCOME PLUS FUND – 6 M) 1S-LTF (1 A.M. Selective Long Term Equity Fund) 1SG-LTF (1 A.M. Selective Growth Long Term Equity Fund) 1SMART-LTF (1 A.M. Smart Long Term Equity Fund) 1US-OPP (1 A.M. US Recovery Opportunity Fund) 1VAL-D (1 A.M. VALUED STOCK FUND - DIVIDEND) 70/30-D LTF (ING Thai 70/30 - Dividend Long Term Equity Fund) ABAG (Aberdeen American Growth Fund) ABAPAC (Aberdeen Asia Pacific Equity Fund) ABAPAC -RMF (Aberdeen Asia Pacific Equity Retirement Mutual Fund) ABCC (Aberdeen Cash Creation Fund) ABCG (Aberdeen China Gateway Fund) ABEG (Aberdeen European Growth Fund) ABFC (Aberdeen Flexible Capital Fund) ABFTH (The ABF Thailand Bond Index Fund) ABG (Aberdeen Growth Fund) ABGEM (Aberdeen Global Emerging Growth Fund) ABIG (Aberdeen India Growth Fund) ABINC (Aberdeen Income Creation) ABLTF (Aberdeen Long Term Equity Fund) ABSC-RMF (Aberdeen Smarty Capital Retirement Mutual Fund) ABSI-RMF (Aberdeen Smart Income Retirement Mutual Fund) ABSL (Aberdeen Siam Leaders Fund) ABSM (Aberdeen Small Cap Fund) ABTED (Aberdeen Thai Equity Dividend Fund) ABV (Aberdeen Value Fund) ABWOOF (Aberdeen World Opportunities Fund) AEOB (Aberdeen Emerging Opportunities Bond Fund) AGF (Adkinson Growth Open-end Fund.) AGP (Asset Growth Property Fund) AHGF (ASIA HOTEL GROWTH FUND (THAILAND)) ARF1 (The Asia Recovery 1 Fund) ARF2 (The Asia Recovery 2 Fund) ARF3 (THE ASIA RECOVERY 3 FUND) ASD (AMNUAY SAB - DIVIDEND FUND) AsiaRP-1 (Asia Recovery Property Fund 1) AsiaRP-3 (ASIA RECOVERY PROPERTY FUND 3) ASP (ASSET PLUS FIXED INCOME FUND) ASP-ACFIXED1 (Asset Plus Active Fixed Income Fund 1) ASP-ACFIXED4 (Asset Plus Active Fixed Income Fund 4) ASP-ACFIXED8 (Asset Plus Active Fixed Income Fund 8) ASP-ACFIXED9 (Asset Plus Active Fixed Income Fund 9) ASP-ASIAN (Asset Plus Asian Special Situations Fund) ASP-BRIC (Asset Plus BRIC Fund) ASP-DI (ASSET PLUS FIXED INCOME DIVIDEND FUND) ASP-DI2 (Asset Plus Fixed Income Dividend Fund 2) ASP-EQLCR (EQ-Linked Complex Return Capital Protection Fund) ASP-ERF (Asset Plus Equity RMF) ASP-FRF (Asset Plus Fixed RMF) ASP-GAF (Asset Plus Global Allocation Fund) ASP-GBF (Asset Plus Government Bond Dividend Fund) ASP-GDF (Asset Plus Growth Dividend Fund) ASP-GLTF (Asset Plus High Growth LTF) ASP-GOLD (Asset Plus Gold Fund) ASP-HSI (Asset Plus HSI) ASP-IDF (Asset Plus Institution Dividend Fund) ASP-LTF (Asset Plus Long-Term Equity Fund) ASP-MAST (Asset Plus Multi Asset Strategy Fund) ASP-MMF1 (Asset Plus Money Management Fund 1) ASP-MMF2 (Asset Plus Money Management Fund 2) ASP-MRF (Asset Plus Mixed RMF) ASP-NGF (Asset Plus Nippon Growth Fund) ASP-OIL (Asset Plus Oil Fund) ASP-PDI (Asset Plus Premium Dividend Fund) ASP-PRIME4 (Asset Plus Prime Fund 4) ASP-PRIME5 (Asset Plus Prime Fund 5) ASP-S&P500 (Asset Plus S&P 500 Fund) ASP-SET50FUTURES (Asset Plus SET50 Futures Fund) ASP-SIF3 (Asset Plus Stable Income Fund 3) ASP-STAR (Asset Plus Star Fixed Income Fund) ASP-STARS (Asset Plus Stars Fund) ASP-STARS2 (Asset Plus Stars Fund 2) ASP-STARS3 (Asset Plus Stars Fund 3) ASP-STARS4 (Asset Plus Stars Fund 4) ASP-STARS5 (Asset Plus Stars Fund 5) ASP-TFIXED 4 (Asset Plus Taweesab Fixed Income Fund 4) ASP-TFIXED1 (Asset Plus Tawee Fixed Income Fund 1) ASP-TFIXED2 (Asset Plus Taweesab Fixed Income Fund 2) ASP-TFIXED3 (Asset Plus Taweesab Fixed Income Fund 3) ASP-TFIXED5 (Asset Plus Taweesab Fixed Income Fund 5) ASP-TFIXED7 (Asset Plus Taweesab Fixed Income Fund 7) ASP-TFIXED8 (Asset Plus Taweesab Fixed Income Fund 8) ASP-TFIXED9 (Asset Plus Taweesab Fixed Income Fund 9) ASP2 (Asset Plus Fixed Income Fund 2) B-ACTIVE (ฺB-active Open-end Fund) B-FIF2 (Bualuang Global Fixed Income Fund) B-Fixterm1/13 (Bualuang Fixed Income – Term Fund 1/13) B-Fixterm10/13 (Bualuang Fixed Income – Term Fund 10/13) B-Fixterm11/13 (Bualuang Fixed Income – Term Fund 11/13) B-Fixterm12/13 (Bualuang Fixed Income – Term Fund 12/13) B-Fixterm13/13 (Bualuang Fixed Income – Term Fund 13/13) B-Fixterm14/13 (Bualuang Fixed Income – Term Fund 14/13) B-Fixterm15/13 (Bualuang Fixed Income – Term Fund 15/13) B-Fixterm16/13 (Bualuang Fixed Income – Term Fund 16/13) B-Fixterm17/13 (Bualuang Fixed Income – Term Fund 17/13) B-Fixterm18/13 (Bualuang Fixed Income – Term Fund 18/13) B-Fixterm19/13 (Bualuang Fixed Income – Term Fund 19/13) B-Fixterm2/13 (Bualuang Fixed Income – Term Fund 2/13) B-Fixterm20/13 (Bualuang Fixed Income – Term Fund 20/13) B-Fixterm3/13 (Bualuang Fixed Income – Term Fund 3/13) B-Fixterm36/12 (Bualuang Fixed Income – Term Fund 36/12) B-Fixterm37/12 (Bualuang Fixed Income – Term Fund 37/12) B-Fixterm4/13 (Bualuang Fixed Income – Term Fund 4/13) B-Fixterm40/12 (Bualuang Fixed Income – Term Fund 40/12) B-Fixterm42/12 (Bualuang Fixed Income – Term Fund 42/12) B-Fixterm44/12 (Bualuang Fixed Income – Term Fund 44/12) B-Fixterm46/12 (Bualuang Fixed Income – Term Fund 46/12) B-Fixterm47/12 (Bualuang Fixed Income – Term Fund 47/12) B-Fixterm48/12 (Bualuang Fixed Income – Term Fund 48/12) B-Fixterm49/12 (Bualuang Fixed Income – Term Fund 49/12) B-Fixterm5/13 (Bualuang Fixed Income – Term Fund 5/13) B-Fixterm50/12 (Bualuang Fixed Income – Term Fund 50/12) B-Fixterm51/12 (Bualuang Fixed Income – Term Fund 51/12) B-Fixterm52/12 (Bualuang Fixed Income – Term Fund 52/12) B-Fixterm53/12 (Bualuang Fixed Income – Term Fund 53/12) B-Fixterm6/13 (Bualuang Fixed Income – Term Fund 6/13) B-Fixterm7/13 (Bualuang Fixed Income – Term Fund 7/13) B-Fixterm8/13 (Bualuang Fixed Income – Term Fund 8/13) B-Fixterm9/13 (Bualuang Fixed Income – Term Fund 9/13) B-FLEX (ฺB-flex Open-end Fund) B-INFRA (Bualuang Infrastructure Open-end Fund) B-LTF (Bualuang Long - Term Equity Fund) B-SM-RMF (Bualuang Small-Mid Cap RMF) B-SUB (Sub Bualuang Open-end Fund) B-TNTV (ฺBualuang Thanatavee Fixed Income Fund) B-TREASURY (Bualuang Treasury Fund) B25RMF (Bualuang Equity 25% RMF) BAPF (BANGKOK APARTMENT PROPERTY FUND) BCAP (BUALUNG CAPITAL OPEN-END FUND) BCARE (Bualuang Global Health Care Fund) BCF (Bangkok Capital Fund) BCHAY (Bualuang CHAY Gold ETF) BERMF (Bualuang Equity RMF) BFIXED (Bualuang Fixed Income Fund) BFLRMF (Bualuang Flexible RMF) BFPLF (Best Fortune Property and Loan Fund) BFRMF (Bualuang Fixed-income RMF) BG (BANGKOK GARDEN PROPERTY FUND) BGOLD (Bualuang Gold Fund) BGOLDRMF (Bualuang Gold RMF) BIG CAP-D LTF (ING Thai Big Cap Dividend Long Term Equity Fund) BigCapLTF (NASSET Big Cap Long Term Equity Fund) BKA (Buakaew Open-end Fund) BKA2 (Buakaew 2 Open-end Fund) BKD (Buakaew Income Fund) BKKCP (BANGKOK COMMERCIAL PROPERTY FUND) BLTF75 (Bualuang Long - Term Equity Fund 75/25) BMBF (Bangkok Metropolitan Open-end Fund) BSF (Business Strategic Fund) BSIRICG (Bualuang Siriphol Corporate Governance) BTK (ฺBualuang Thanakom Open-end Fund) BTP (Bualuang Top-Ten Fund) BTSGIF (BTS Rail Mass Transit Growth Infrastructure Fund) CAF (City Asset Fund) CENTARA (Centara Hotels & Resorts Leasehold Property Fund) CHINA (W.I.S.E. KTAM CSI 300 China Tracker) CIMB-PRINCIPAL 70LTFD (CIMB-Principal LIFE 70 Long Term Equity Dividend Fund) CIMB-PRINCIPAL APDI (CIMB-Principal Asia Pacific Dynamic Income Fund) CIMB-PRINCIPAL ASEAN (CIMB-Principal Daily ASEAN Equity Fund) CIMB-PRINCIPAL AUTOFIX 3Y/3 (CIMB-Principal Auto Fixed Income 3Y/3 Fund) CIMB-PRINCIPAL CII (CIMB-Principal Daily China-India-Indo Equity Fund) CIMB-PRINCIPAL DAILY FIX (CIMB-Principal Daily Fixed Income Fund) CIMB-PRINCIPAL EFI 1Y2 (CIMB-Principal Enhanced Fixed Income 1Y2 Fund) CIMB-PRINCIPAL EFI 1Y3 (CIMB-Principal Enhanced Fixed Income 1Y3 Fund) CIMB-PRINCIPAL EFI 6M16 (CIMB-Principal Enhanced Fixed Income 6M16 Fund) CIMB-PRINCIPAL EQRMF (CIMB-Principal LIFE Equity Retirement Mutual Fund) CIMB-PRINCIPAL EQUITY (CIMB-Principal Daily Smart Equity Fund) CIMB-PRINCIPAL FIRMF (CIMB-Principal LIFE Fixed Income Retirement Mutual Fund) CIMB-PRINCIPAL GLOBAL BOND (CIMB-Principal Global Bond Fund) CIMB-PRINCIPAL GOLD8P (CIMB-Principal Gold 8 Percent Trigger Fund) CIMB-PRINCIPAL GOLD8P2 (CIMB-Principal Gold 8 Percent Trigger 2 Fund) CIMB-PRINCIPAL iDAILY (CIMB-Principal Daily Income Fund) CIMB-PRINCIPAL iDIV (CIMB-Principal Dividend Income Fund) CIMB-PRINCIPAL iFIXED (CIMB-Principal Core Fixed Income Fund) CIMB-PRINCIPAL iGOLD (CIMB-Principal Gold Income Fund) CIMB-PRINCIPAL iPROP (CIMB-Principal Property Income Fund) CIMB-PRINCIPAL iPROPRMF (CIMB-Principal Property Income Retirement Mutual Fund) CIMB-PRINCIPAL LTF (CIMB-Principal LIFE Long Term Equity Fund) CIMB-PRINCIPAL PRMF (CIMB-Principal LIFE Protected Retirement Mutual Fund) CIMB-PRINCIPAL SET50 (CIMB-Principal Daily SET 50 Index Fund) CIMB-PRINCIPAL TG8P3 (CIMB-Principal Equity Trigger 8 Percent 3 Fund) CIMB-PRINCIPAL TG8P4 (CIMB-Principal Trigger 8 Percent 4 Fund) CIMB-PRINCIPAL TREASURY (CIMB-Principal Daily Treasury Fund) COMF (COMMERCIAL PROPERTY FUND) CPClick (ING Thai Capital Protected Click 5% Fund) CPNCG (CPN Commercial Growth Leasehold Property Fund) CPNRF (CPN Retail Growth Leasehold Property Fund) CRPF (CITY RESIDENCE PROPERTY FUND) CSD (CHAROEN SAB - DIVIDEND FUND) DAPLF (Dynamic Assets Property and Loan Fund) DE-1 (Dynamic Eastern One Open-end Fund) DTCPF (Dusit Thani Freehold and Leasehold Property Fund) EBANK (KTAM SET Banking ETF Tracker) EFOOD (KTAM SET Food and Beverage ETF Tracker) ELPLF (Evergreen Land Property and Loan Fund) EMPORIUM (EMPORIUM TOWER PROPERTY FUND) ENERGY (MFC Energy Fund) ENGY (MTrack Energy ETF Fund) ENRICH (Enrich Property and Loan Fund) ENY (KTAM SET Energy ETF Tracker) EP-LTF (EQUITY PRO LTF) ERWPF (Erawan Hotel Growth Property Fund) F-RMF (FIXED INCOME PLUS RETIREMENT MUTUAL FUND) FAM ACF (FINANSA ASIAN CONSUMPTION FUND) FAM DEF (FINANSA DIVIDEND EQUITY FUND) FAM EEF (FINANSA ENHANCED EQUITY FUND) FAM EPIF (Energy and Petrochemical Index Fund) FAM FBVRMF (FINANSA FOREIGN BLEND VALUE PLUS RETIREMENT MUTUAL FUND) FAM FI (FINANSA FIXED INCOME FUND) FAM FIPR3M1 (FINANSA FIXED INCOME PLUS ROLL OVER 3 MONTH 1FUND) FAM FIPR3M2 (FINANSA FIXED INCOME PLUS ROLL OVER 3 MONTHS 2 FUND) FAM FIPR3M3 (FINANSA FIXED INCOME PLUS ROLL OVER 3MONTHS3 FUND) FAM FIPR3M4 (FINANSA FIXED INCOME PLUS ROLL OVER 3MONTHS4 FUND) FAM FIPR3M5 (FINANSA FIXED INCOME PLUS ROLL OVER 3MONTHS5 FUND) FAM FIPR3M6 (FINANSA FIXED INCOME PLUS ROLL OVER 3MONTHS6 FUND) FAM FIPR6M1 (FINANSA FIXED INCOME PLUS ROLL OVER 6 MONTH 1FUND) FAM FIPR6M2 (FINANSA FIXED INCOME PLUS ROLL OVER 6MONTHS2 FUND) FAM FIPR6M3 (FINANSA FIXED INCOME PLUS ROLL OVER 6MONTHS3 FUND) FAM FIPR6M4 (FINANSA FIXED INCOME PLUS ROLL OVER 6MONTHS4 FUND) FAM FIPR6M5 (FINANSA FIXED INCOME PLUS ROLL OVER 6MONTHS5 FUND) FAM FIPR6M6 (FINANSA FIXED INCOME PLUS ROLL OVER 6MONTHS6 FUND) FAM GAF (Finansa Global Allocation Fund) FAM GCF (Finansa Global Commodities Fund) FAM LTF (Finansa Long–Term Equity Fund) FAM RMF (Finansa Retirement Mutual Fund) FAM RSRMF (FINANSA RETIREMENT SOLUTION RMF) FAM SET100RMF (FINANSA SET100 RETIREMENT MUTUAL FUND) FAM ST6 (FINANSA STAR TRIGGER 6% FUND) FAM VF (FINANSA VALUE PLUS FUND) FCF (Flexible Corporate Fund) FLEX-RMF (FLEXIBLE PLUS RETIREMENT MUTUAL FUND) FLEXAR (1 A.M. Flexible Automatic Redemption Fund) FUTUREPF (FUTURE PARK LEASEHOLD PROPERTY FUND) G-PREMIUM (Global Premium Fund) GBF-3M1 (Capital Protected Government Bond Fund 3M1) GCF (Gamma Capital Fund) GGPLF (Great Golden Property and Loan Fund) GIPLF (Golden Industrial Property and Loan Fund) GLD (KTAM GOLD ETF Tracker) GMPLF (Green Metropolis Property and Loan Fund) GOLD-RMF (ONE GOLD RETIREMENT MUTUAL FUND) GOLD99 (ThaiDEX Gold ETF) GOLDPF (Gold Property Fund (Lease Hold)) GTPF (Global Thai Property Fund) HAPPY D5 (MFC Happy Dee Five Fund) HARVEST (Harvest Fund) HHPF (Hua Hin Property Fund) HI-DIV (MFC Hi-Dividend Fund) HK (KTAM Hong Kong ETF Tracker) HKPF (H.K. Property Fund) HKRF (HKRI Thailand Property Fund) I-10 (MFC International Ten Fund) I-15 (MFC International Fifteen Fund) I-20 (MFC International Twenty Fund) I-AAA (MFC Global Alpha Asset Allocation Fund) I-AGRI (MFC Invest Global Agribusiness Fund) I-ASEAN STAR 10 (MFC International Asean Star 10 Fund) I-ASIA (MFC Invest Asian Equity Fund) I-ASIA INFRA (MFC Invest Asia Infrastructure Fund) I-BRIC RECOVERY 3 (MFC International BRIC Recovery Series 3 Fund) I-CHIC (MFC International CHIC Fund) I-CHINA10S2 (MFC International China 10 Fund Series 2) I-CREDIT (MFC International Credit Opportunity Fund) I-DEVELOP (MFC International Develop Markets Fund) I-Emerging 10S2 (MFC International Emerging 10 Fund Series 2) I-Fix12M2 (MFC International Fixed Income Fund 12 Months Series 2) I-Fix12M4 (MFC International Fixed Income Fund 12 Months Series 4) I-Fix12M5 (MFC International Fixed Income Fund 12 Months Series 5) I-Fix12M7 (MFC International Fixed Income Fund 12 Months Series 7) I-Fix6M4 (MFC International Fixed Income Fund 6 Months Series 4) I-Fix6M5 (MFC International Fixed Income Fund 6 Months Series 5) I-GOLD (MFC International Gold Fund) I-GOLD7S2 (MFC International Gold Spot 7 Fund Series 2) I-GOLD7S3 (MFC International Gold Spot 7 Fund Series 3) I-GOLDRMF (MFC International Gold Retirement Fund) I-NATURAL (MFC International Natural Resources Fund) I-OIL (MFC International Oil Fund) I-REITs (MFC International Real Estate Fund) I-REITS 10S2 (MFC International Real Estate 10 Series 2) I-REITs 7MT (MFC International Real Estate 7 MT) I-US10S2 (MFC International US 10 Fund Series 2) I-US7S1 (MFC International US 7 Fund Series 1) IN-RMF (Bualuang Infrastructure RMF) ING ASIA-E (ING Thai All Asia Equity Fund) ING BRIC (ING Thai BRIC 40 Fund) ING CG-LTF (ING Thai Good Corporate Governance Long Term Equity Fund) ING EHD (ING Thai Euro High Dividend Fund) ING GC (ING Thai Greater China Fund) ING GHD (ING Thai Global High Dividend Fund of Funds) ING GLOBAL EMERGING-DIV (ING Thai Global Emerging Market - Dividend Fund) ING GW (ING Thai Global Water Fund) ING TCMF (ING Thai Cash Management Fund) ING TFIF (ING Thai Fixed Income Fund) ING TTRY (ING Thai Treasury Fund) ING-FIF (ING Thai Asian USD Bond Fund) ING3MR(A) (ING Thai 3 Months Roll Over Fund A) ING3MR(B) (ING Thai 3 Months Roll Over Fund B) ING3MR(C) (ING Thai 3 Months Roll Over Fund C) INGADR-D (ING Thai Asian Debt Regional Bond - Dividend Fund) INGCPRMF1 (ING Thai Capital Protection Retirement Mutual Fund 1) INGCPRMF2 (ING Thai Capital Protection Retirement Mutual Fund 2) INGCPRMF3 (ING Thai Capital Protection Retirement Mutual Fund 3) INGCPRMF4 (ING Thai Capital Protection Retirement Mutual Fund 4) INGCPRMF5 (ING Thai Capital Protection Retirement Mutual Fund 5) INGERMF (ING Thai Equity Retirement Mutual Fund) INGGBRMF (ING Thai Government Bond Retirement Mutual Fund) INGGCT (ING Thai Greater China Trigger 10% Fund) INGSVRMF (ING Thai Saving Retirement Mutual Fund) INGTBF (ING Thai Balanced Fund) INGTEF (ING Thai Equity Fund) INGTEF-DIV (ING Thai Equity – Dividend Fund) IWPLF (Imperial Wealth Property and Loan Fund) JB25 (JUMBO 25 Fund) JB25 LTF (JUMBO 25 Dividend Long Term Equity Fund) JB25RMF (JUMBO 25 Retirement Mutual Fund) JBP LTF (JUMBO PLUS Dividend Long Term Equity Fund) JCP (JC PROPERTY FUND) K-2500 (K LIFESTYLE FUND 2500) K-2510 (K LIFESTYLE FUND 2510) K-2520 (K LIFESTYLE FUND 2520) K-2530 (K LIFESTYLE FUND 2530) K-AGRI (K Agriculture Fund) K-CASH (K Cash Management Fund) K-CBOND (K Corporate Bond Fund) K-CHINA (K China Equity Fund) K-EQUITY (K Equity Fund) K-FEQ (K Flexible Equity Fund) K-GA (K Global Allocation Fund) K-GEMBOND (K Global Emerging Market Bond Fund) K-GEMO (K Global Emerging Market Opportunities Fund) K-GLOBE (K Global Equity Fund) K-GOLD (K Gold Fund) K-INDIA (K India Equity Fund) K-MENA (K Middle East & North Africa Equity Fund) K-MONEY (K Money Market Fund) K-OIL (K Oil Fund) K-PLAN1 (K PLAN 1 FUND) K-PLAN2 (K PLAN 2 FUND) K-PLAN3 (K PLAN 3 FUND) K-SET50 (K SET 50 Index Fund) K-STAR (K Strategic Trading Automatic Redemption Equity Fund) K-TREASURY (K Treasury Fund) K-USA (K USA Equity Fund) K-USXNDQ (K US Equity NDQ 100 Index Fund) K-VALUE (K Valued Stock Fund) K20SLTF (K 20 Select LTF) K70LTF (K Equity 70:30 LTF) KACB (KA Corporate Bond Fund) KAEQ (KA Equity Fund) KAF (Karnchana Anan Open-End Fund) KASF (KA Short Term Fixed-Income Fund) KBLRMF (K Balanced RMF) KDLTF (K Equity Dividend LTF) KECASH (Kim Eng Cash Management Fund) KEQLTF (K Equity LTF) KEQRMF (K Equity RMF) KF-ASEAN (Krungsri ASEAN New Markets Fund) KF-BRIC (Krungsri BRIC Stars Fund) KF-CHINA (Krungsri China Equity Fund) KF-ELI (Krungsri Emerging Local Investment Fund) KF-EM (Krungsri Emerging Markets Equity Fund) KF-GBLVAL (Krungsri Global High Payout Fund) KF-GOLD (Krungsri Gold Fund) KF-HGOLD (Krungsri Gold Hedged Fund) KF-LATAM (Krungsri Latin America Equity Fund) KF-OIL (Krungsri Oil Fund) KF-ORTFLEX (Krungsri Oriental Flexible Fund) KF-TRB (Krungsri Total Return Bond Fund) KF-US (Krungsri US Equity Fund) KF-WATER (Krungsri World Water Fund) KFCASH (Krungsri Cash Management Fund) KFCASHPLUS (Krungsri Cash Plus Fund) KFCASHRMF (Krungsri Cash RMF) KFDIVRMF (Krungsri Dividend Stock RMF) KFDNM-D (Krungsri Dynamic Dividend Fund) KFDYNAMIC (Krungsri Dynamic Fund) KFEMCR18M1 (Krungsri Emerging Markets Linked Complex Return 18M1 Fund) KFENSET50 (Krungsri Enhanced SET50 Fund) KFEQ4P4-4 (Krungsri Equity 4% Plus 4% Trigger Fund 4) KFEQ4P4-5 (Krungsri Equity 4% Plus 4% Trigger Fund 5) KFEQ5P5-1 (Krungsri Equity 5% Plus 5% Trigger Fund 1) KFEQCR18M1 (Krungsri Equity Linked Complex Return 18M1 Fund) KFEQRMF (Krungsri Equity RMF) KFF1YAC (K Foreign Fixed Income 1 Year AC Fund) KFF1YAD (K Foreign Fixed Income 1 Year AD Fund) KFF1YAE (K Foreign Fixed Income 1 Year AE Fund) KFF1YAF (K Foreign Fixed Income 1 Year AF Fund) KFF1YAG (K Foreign Fixed Income 1 Year AG Fund) KFF1YAH (K Foreign Fixed Income 1 Year AH Fund) KFF1YAI (K Foreign Fixed Income 1 Year AI Fund) KFF1YAJ (K Foreign Fixed Income 1 Year AJ Fund) KFF1YAK (K Foreign Fixed Income 1 Year AK Fund) KFF1YAL (K Foreign Fixed Income 1 Year AL Fund) KFF1YAM (K Foreign Fixed Income 1 Year AM Fund) KFF1YAN (K Foreign Fixed Income 1 Year AN Fund) KFF1YAO (K Foreign Fixed Income 1 Year AO Fund) KFF1YAP (K Foreign Fixed Income 1 Year AP Fund) KFF1YAQ (K Foreign Fixed Income 1 Year AQ Fund) KFF1YAR (K Foreign Fixed Income 1 Year AR Fund) KFF1YAS (K Foreign Fixed Income 1 Year AS Fund) KFF1YAT (K Foreign Fixed Income 1 Year AT Fund) KFF1YAU (K Foreign Fixed Income 1 Year AU Fund) KFF1YAV (K Foreign Fixed Income 1 Year AV Fund) KFF1YAW (K Foreign Fixed Income 1 Year AW Fund) KFF1YAX (K Foreign Fixed Income 1 Year AX Fund) KFF1YAY (K Foreign Fixed Income 1 Year AY Fund) KFF1YAZ (K Foreign Fixed Income 1 Year AZ Fund) KFF1YBA (K Foreign Fixed Income 1 Year BA Fund) KFF1YBB (K Foreign Fixed Income 1 Year BB Fund) KFF1YBC (K Foreign Fixed Income 1 Year BC Fund) KFF1YBD (K Foreign Fixed Income 1 Year BD Fund) KFF1YBE (K Foreign Fixed Income 1 Year BE Fund) KFF1YBF (K Foreign Fixed Income 1 Year BF Fund) KFF1YBG (K Foreign Fixed Income 1 Year BG Fund) KFF1YBH (K Foreign Fixed Income 1 Year BH Fund) KFF1YBI (K Foreign Fixed Income 1 Year BI Fund) KFF1YBJ (K Foreign Fixed Income 1 Year BJ Fund) KFF1YBK (K Foreign Fixed Income 1 Year BK Fund) KFF1YBL (K Foreign Fixed Income 1 Year BL Fund) KFF1YBM (K Foreign Fixed Income 1 Year BM Fund) KFF1YBN (K Foreign Fixed Income 1 Year BN Fund) KFF1YBO (K Foreign Fixed Income 1 Year BO Fund) KFF1YBP (K Foreign Fixed Income 1 Year BP Fund) KFF1YBQ (K Foreign Fixed Income 1 Year BQ Fund) KFF1YBR (K Foreign Fixed Income 1 Year BR Fund) KFF6MAB (K Foreign Fixed Income 6 Months AB Fund) KFF6MAC (K Foreign Fixed Income 6 Months AC Fund) KFF6MAD (K Foreign Fixed Income 6 Months AD Fund) KFF6MAE (K Foreign Fixed Income 6 Months AE Fund) KFF6MAF (K Foreign Fixed Income 6 Months AF Fund) KFF7YA (K Foreign Fixed Income 7 Years A Fund) KFFIF1Y3 (Krungsri Foreign Fixed Income 1Y3 Fund) KFFIF1Y4 (Krungsri Foreign Fixed Income 1Y4 Fund) KFFIF1Y5 (Krungsri Foreign Fixed Income 1Y5 Fund) KFFIF1Y6 (Krungsri Foreign Fixed Income 1Y6 Fund) KFFIF1Y7 (Krungsri Foreign Fixed Income 1Y7 Fund) KFFIF6M3 (Krungsri Foreign Fixed Income 6M3 Fund) KFFIF6M4 (Krungsri Foreign Fixed Income 6M4 Fund) KFFIF6M5 (Krungsri Foreign Fixed Income 6M5 Fund) KFFIF6M6 (Krungsri Foreign Fixed Income 6M6 Fund) KFFIN-D (Krungsri Financial Focus Dividend Fund) KFFIX1Y2 (Krungsri Fixed Income 1Y2 Fund) KFFIX1Y3 (Krungsri Fixed Income 1Y3 Fund) KFFIX6M43 (Krungsri Fixed Income 6M43 Fund) KFFIX6M44 (Krungsri Fixed Income 6M44 Fund) KFFIX6M45 (Krungsri Fixed Income 6M45 Fund) KFFIX6M46 (Krungsri Fixed Income 6M46 Fund) KFFIX6M47 (Krungsri Fixed Income 6M47 Fund) KFFIX6M48 (Krungsri Fixed Income 6M48 Fund) KFFIX6M49 (Krungsri Fixed Income 6M49 Fund) KFFIX6M50 (Krungsri Fixed Income 6M50 Fund) KFFIX6M51 (Krungsri Fixed Income 6M51 Fund) KFFIX6M52 (Krungsri Fixed Income 6M52 Fund) KFFIX6M53 (Krungsri Fixed Income 6M53 Fund) KFFIX6M54 (Krungsri Fixed Income 6M54 Fund) KFFIX6M55 (Krungsri Fixed Income 6M55 Fund) KFFIX6M56 (Krungsri Fixed Income 6M56 Fund) KFFIX6M57 (Krungsri Fixed Income 6M57 Fund) KFFLEX (Krungsri Flexible Fund) KFFLEX-D (Krungsri Flexible Dividend Fund) KFFLEX2RMF (Krungsri Flexible 2 RMF) KFGLCR18M3 (Krungsri Gold Linked Complex Return 18M3 Fund) KFGOLDRMF (Krungsri Gold RMF) KFGOVRMF (Krungsri Government Bond RMF) KFI1YF (K Fixed Income 1 Year F Fund) KFI38MA (K Fixed Income 38 Months A Fund) KFI39MA (K Fixed Income 39 Months A Fund) KFI3MCC (K Fixed Income 3 Months CC Fund) KFI3MCD (K Fixed Income 3 Months CD Fund) KFI3MCE (K Fixed Income 3 Months CE Fund) KFI3MCF (K Fixed Income 3 Months CF Fund) KFI3MCG (K Fixed Income 3 Months CG Fund) KFI3MCH (K Fixed Income 3 Months CH Fund) KFI3MCI (K Fixed Income 3 Months CI Fund) KFI3MCJ (K Fixed Income 3 Months CJ Fund) KFI3MCK (K Fixed Income 3 Months CK Fund) KFI3MCL (K Fixed Income 3 Months CL Fund) KFI3MCM (K Fixed Income 3 Months CM Fund) KFI42MB (K Fixed Income 42 Months B Fund) KFI62MA (K Fixed Income 62 Months A Fund) KFI6MAU (K Fixed Income 6 Months AU Fund) KFI6MAV (K Fixed Income 6 Months AV Fund) KFI6MAW (K Fixed Income 6 Months AW Fund) KFI6MAX (K Fixed Income 6 Months AX Fund) KFI6MAY (K Fixed Income 6 Months AY Fund) KFI6MAZ (K Fixed Income 6 Months AZ Fund) KFI6MBA (K Fixed Income 6 Months BA Fund) KFI6MBB (K Fixed Income 6 Months BB Fund) KFI6MBC (K Fixed Income 6 Months BC Fund) KFI6MBD (K Fixed Income 6 Months BD Fund) KFI6MBE (K Fixed Income 6 Months BE Fund) KFI6MBF (K Fixed Income 6 Months BF Fund) KFI6MBG (K Fixed Income 6 Months BG Fund) KFI6MBH (K Fixed Income 6 Months BH Fund) KFI6MBI (K Fixed Income 6 Months BI Fund) KFIN3MA (K Fixed Income Note 3 Months A Fund) KFIN3MB (K Fixed Income Note 3 Months B Fund) KFIN3MC (K Fixed Income Note 3 Months C Fund) KFIN6MA (K Fixed Income Note 6 Months A Fund) KFIN6MB (K Fixed Income Note 6 Months B Fund) KFIN6MC (K Fixed Income Note 6 Months C Fund) KFIRMF (K Fixed Income RMF) KFLRMF (K Flexible Equity RMF) KFLS20PLUS (Krungsri Life Stage 20 Plus Fund) KFLS30PLUS (Krungsri Life Stage 30 Plus Fund) KFLS55PLUS (Krungsri Life Stage 55 Plus Fund) KFLTF50 (Krungsri SET50 LTF) KFLTFA50-D (Krungsri Active SET50 Dividend LTF) KFLTFD70 (Krungsri Dividend Stock LTF 70/30) KFLTFDIV (Krungsri Dividend Stock LTF) KFLTFEQ (Krungsri Equity LTF) KFLTFEQ70D (Krungsri Equity Dividend 70/30 LTF) KFLTGOVRMF (Krungsri Long Term Government Bond RMF) KFMONEY (Krungsri Money Fund) KFMTFI (Krungsri Medium Term Fixed Income Fund) KFMTFI-D (Krungsri Medium Term Fixed Income Dividend Fund) KFMTFIRMF (Krungsri Medium Term Fixed Income RMF) KFMX2TM (Krungsri Mixed 2TM Fund) KFMXPLS2TM (Krungsri Mixed Plus 2TM Fund) KFN3MA (K Foreign Note 3 Months A Fund) KFN3MB (K Foreign Note 3 Months B Fund) KFN6MB (K Foreign Note 6 Months B Fund) KFN6MC (K Foreign Note 6 Months C Fund) KFS100RMF (Krungsri SET100 RMF) KFSDIV (Krungsri Dividend Stock Fund) KFSEQ (Krungsri Star Equity Fund) KFSEQ-D (Krungsri Star Equity Dividend Fund) KFSF (Krungsri Specific Flexible Fund) KFSINC (Krungsri Star Income Fund) KFSMUL (Krungsri Star Multiple Fund) KFSPLUS (Krungsri Star Plus Fund) KFSTFI (Krungsri Short Term Fixed Income Fund) KFTSRMF (Krungsri Taweesap RMF) KFTW2 (Krungsri Tuntawee Fund 2) KFTW3 (Krungsri Tuntawee Fund 3) KFTW5 (Krungsri Tuntawee Fund 5) KFVALUE (Krungsri Value Stock Fund) KG965 (K Gold ETF) KGARMF (K GLOBAL ALLOCATION RMF) KGBRMF (K Government Bond RMF) KGDRMF (K GOLD RMF) KGF3 (K-ASSET Global Fixed Income 3 Fund) KGF4 (KAsset Global Fixed Income 4 Fund) KGIP (K Global Income Plus Fund) KGLTF (K Growth LTF) KK ACT EQ (KK ACTIVE EQUITY FUND) KK BLRMF (KK BALANCE RETIREMENT MUTUAL FUND) KK CH (KK CHINA FUND) KK DIVIDEND (KK DIVIDEND EQUITY FUND) KK EQRMF (KK EQUITY RETIREMENT MUTUAL FUND) KK FMUNKONG (KK FIXED INCOME MUNKONG FUND) KK FT6M11/13 (KK FIXED INCOME 6M11/13 FUND) KK FT6M6/13 (KK FIXED INCOME 6M6/13 FUND) KK FT6M6/13A (KK FIXED INCOME 6M6/13A FUND) KK GHC (KK GLOBAL HEALTH CARE FUND) KK GOLD (KK GOLD FUND) KK GOLD 7%#1 (KK GOLD TARGET 7% FUND#1) KK INRMF (KK INCOME RETIREMENT MUTUAL FUND) KK LTFD (KK LONG TERM EQUITY DIVIDEND FUND) KK MM (KK MONEY MARKET FUND) KK MMRMF (KK MONEY MARKET RETIREMENT MUTUAL FUND) KK MP (KK MONEY POSITIVE FUND) KK PROP (KK PROPERTY SECTOR FUND) KK PROP RMF (KK PROPERTY SECTOR RETIREMENT MUTUAL FUND) KK SP1 (KK SAVING PROTECTION 1 FUND) KK US 7%#2 (KK US TRIGGER 7% FUND#2) KKF (KIATNAKIN FUND) KPLUS (Kamrai Permpoon Open-ended Fund) KPLUS2 (Kamrai Permpoon Open-ended Fund 2) KPNPF (KPN Property Fund) KPPTF3MBT (K Principal Protected Thai Fixed Income 3 Months BT Fund) KPPTF3MBU (K Principal Protected Thai Fixed Income 3 Months BU Fund) KPPTF3MBV (K Principal Protected Thai Fixed Income 3 Months BV Fund) KPPTF3MBW (K Principal Protected Thai Fixed Income 3 Months BW Fund) KPPTF3MBX (K Principal Protected Thai Fixed Income 3 Months BX Fund) KPPTF3MBY (K Principal Protected Thai Fixed Income 3 Months BY Fund) KPPTF3MBZ (K Principal Protected Thai Fixed Income 3 Months BZ Fund) KPPTF3MCA (K Principal Protected Thai Fixed Income 3 Months CA Fund) KPPTF3MCB (K Principal Protected Thai Fixed Income 3 Months CB Fund) KPPTF3MCC (K Principal Protected Thai Fixed Income 3 Months CC Fund) KPPTF3MCD (K Principal Protected Thai Fixed Income 3 Months CD Fund) KPPTF3MCE (K Principal Protected Thai Fixed Income 3 Months CE Fund) KPPTF3MCF (K Principal Protected Thai Fixed Income 3 Months CF Fund) KPPTF3MCG (K Principal Protected Thai Fixed Income 3 Months CG Fund) KR-S1 (MFC Korea Spot Fund Series 1) KSD (KASEM SAB DIVIDEND FUND) KSDLTF (K Strategic Defensive LTF) KSET50LTF (The Krung Thai SET50 Long-Term Equity Fund) KSFRMF (K Short Term Fixed Income RMF) KSFTD3YA (K Smart FTD 3 Years A Fund) KSLTF (The Krung Thai Shariah Long-Term Equity Fund) KSRMF (The Krung Thai Shariah Retirement Mutual Fund) KT-AGRI (KTAM World Agriculture Fund) KT-BOND (KTAM World Bond Fund) KT-BOND RMF (KTAM World Bond RMF) KT-ENERGY (Ktam World Energy Fund) KT-FINANCE (KTAM World Financial Services Fund) KT-GOLD (KTAM Gold Fund) KT-GOLD RMF (KTAM Gold RMF) KT-MINING (KTAM World Metals and Mining Fund) KT-OIL (KTAM Oil Fund) KT-PRECIOUS (KTAM World Gold and Precious Equity Fund) KT-PROPERTY (KTAM World Property Fund) KT-PROPERTY RMF (KTAM World Property RMF) KT-ST (Krung Thai Short Term Fund) KT-TRIGGER10 (Krung Thai 8%Trigger Fund10) KT-TRIGGER11 (Krung Thai 8%Trigger Fund11) KT-TRIGGER9 (Krung Thai 8%Trigger Fund9) KT-WCORP (KTAM World Corporate Bond Fund) KTDF (The Krung Thai Dividend Fixed-Income Fund) KTEF (Krung Thai Smart Equity Fund) KTEL1Y6M (KTAM Equity Linked Complex Return 1Y6M) KTEL2Y (KTAM Equity Index Linked Complex Return 2Y) KTFET1 (K Thai Flexible Equity Trigger 1 Fund) KTFF17 (Krung Thai Fixed Income FIF 17) KTFF26 (Krung Thai Fixed Income FIF 26) KTFF28 (Krung Thai Fixed Income FIF 28) KTFF29 (Krung Thai Fixed Income FIF 29) KTFF30 (Krung Thai Fixed Income FIF 30) KTFF31 (Krung Thai Fixed Income FIF 31) KTFF32 (Krung Thai Fixed Income FIF 32) KTFF33 (Krung Thai Fixed Income FIF 33) KTFF34 (Krung Thai Fixed Income FIF 34) KTFI4 (Krung Thai Fixed Income Fund4) KTFI8 (Krung Thai Fixed Income Fund8) KTFIX3M1 (The Krung Thai Capital Protection Fixed 3M Fund1) KTFIX3M2 (The Krung Thai Capital Protection Fixed 3M Fund2) KTFIX3M3 (The Krung Thai Capital Protection Fixed 3M Fund3) KTFIX6M1 (The Krung Thai Capital Protection Fixed 6M Fund1) KTFIX6M2 (The Krung Thai Capital Protection Fixed 6M Fund2) KTFIX6M3 (The Krung Thai Capital Protection Fixed 6M Fund3) KTFIX6M4 (The Krung Thai Capital Protection Fixed 6M Fund4) KTFIX6M5 (The Krung Thai Capital Protection Fixed 6M Fund5) KTIL (Ktam Investment Legends Fund) KTILB (Krung Thai Inflation Linked Bond Fund) KTILF (Krung Thai Inflation Linked Fund) KTLF (The Krung Thai Long -Term Equity Fund) KTLF70/30 (The Krung Thai Long-Term Equity Fund70/30) KTRF1 (Krung Thai Russia Fixed Income1) KTRF2 (Krung Thai Russia Fixed Income2) KTRF3 (Krung Thai Russia Fixed Income3) KTRF4 (Krung Thai Russia Fixed Income4) KTSE (Krung Thai Selective Equity Fund) KTSE-RMF (Krung Thai Selective Equity RMF) KTSF (The Krung Thai Dividend Selected Fund) KTSIV3M1 (Krung Thai Smart Invest 3M1 Fund) KTSIV3M2 (Krung Thai Smart Invest 3M2 Fund) KTSIV3M3 (Krung Thai Smart Invest 3M3 Fund) KTSIV6M1 (Krung Thai Smart Invest 6M1 Fund) KTSIV6M2 (Krung Thai Smart Invest 6M2 Fund) KTSIV6M3 (Krung Thai Smart Invest 6M3 Fund) KTSIV6M4 (Krung Thai Smart Invest 6M4 Fund) KTSIV6M5 (Krung Thai Smart Invest 6M5 Fund) KTSIV6M6 (Krung Thai Smart Invest 6M6 Fund) KTSS (The Krung Thai Sa-Som-Sub Fund) KTSUPB44 (Krung Thai Thanasup B44) KTSUPB45 (Krung Thai Thanasup B45) KTSUPB57 (Krung Thai Thanasup B57) KTSUPB58 (Krung Thai Thanasup B58) KTSUPB71 (Krung Thai Thanasup B71) KTSUPB72 (Krung Thai Thanasup B72) KTSUPB73 (Krung Thai Thanasup B73) KTSUPB74 (Krung Thai Thanasup B74) KTSUPB75 (Krung Thai Thanasup B75) KTSUPB76 (Krung Thai Thanasup B76) KTSUPB77 (Krung Thai Thanasup B77) KTSUPB78 (Krung Thai Thanasup B78) KTSUPB79 (Krung Thai Thanasup B79) KTSUPB80 (Krung Thai Thanasup B80) KTSUPB81 (Krung Thai Thanasup B81) KTSUPC (Krung Thai Thanasup C) KTSV (Krung Thai Savings Fund) KTUE1Y6M (KTAM US Energy Link Complex Return 1Y6M) LHDEBT (LH DEBT INSTRUMENT) LHEQD (LH EQUITY DIVIDEND FUND) LHFI2M2R (LH FIXED INCOME ROLL OVER FUND 2M2) LHFI2M3R (LH FIXED INCOME ROLL OVER FUND 2M3) LHFI3M1R (LH FIXED INCOME ROLL OVER FUND 3M1) LHFI3M2R (LH FIXED INCOME ROLL OVER FUND 3M2) LHFI3M5R (LH FIXED INCOME ROLL OVER FUND 3M5) LHFI3M6R (LH FIXED INCOME ROLL OVER FUND 3M6) LHFI3M7R (LH FIXED INCOME ROLL OVER FUND 3M7) LHFLRMF (LH FLEXIBLE RMF) LHGOV (LH GOVERNMENT BOND) LHGOVRMF (LH GOVERNMENT BOND RMF) LHMM (LH MONEY MARKET FUND) LHPF (Land and Houses Freehold and Leasehold Property Fund) LHPF-II (Land and Houses Property and Loan Fund-II) LHTG7 (LH TARGET 7% FUND) LIFE2025 (ING Thai Lifecycle 2025 Fund) LIZMANS (Lizmans Property Fund) LOCKIN1 (SCB CAPITAL PROTECTED ASIAN LOCK-IN COMPLEX RETURN FUND 1) LOCKIN2 (SCB CAPITAL PROTECTED ASIAN LOCK-IN COMPLEX RETURN FUND 2) LTFD (NASSET Long Term Equity Dividend Fund) LUXF (Luxury Real Estate Investment Fund) LWPLF (Leisure World Property and Loan Fund) M-AAA (MFC Amazing A-la Andaman Property Fund) M-ACTIVE (MFC Active Equity Fund) M-BOND (MFC Retirement Bond Fund) M-BT (MFC-BT INCOME GROWTH FUND) M-CR (MFC Capital Protection Retirement Mutual Fund) M-FIX (MFC Retirement Fixed Income Fund) M-GSB (Government Savings Bank Fund) M-II (MFC Industrial Investment Property and Leasehold Fund) M-PROPERTY (MFC Property Wealth Fund) M-RMF (MONEY PLUS RETIREMENT MUTUAL FUND) M-S50 (MFC SET 50 Fund) M-SAVING (MFC Retirement Saving Fund) M-STOR (MFC-Strategic Storage Fund) M-VALUE (MFC Retirement Value Fund) MA-LTF (MFC ACTIVITY LONG TERM EQUITY FUND) MCPLF (Modern Commercial Property and Loan Fund) MFF (MFC Fixed Income Fund) MFX (MFC Flexible Fund) MG-LTF (MFC GLOBAL LONG TERM EQUITY FUND) MGA (MFC Global Alpha Fund) MGB (MFC Global Opportunity Bond Fund) MGE (MFC Global Equity Fund) MGS (MFC Global Smart Fund) MIF (MFC Islamic Fund) MIF-LTF (MFC ISLAMIC LONG TERM EQUITY FUND) MIPF (MILLIONAIRE PROPERTY FUND) MIX-D1585 (ING Thai Mixed 15/85 - Dividend Fund) MJLF (Major Cineplex Lifestyle Leasehold Property Fund) MK12S1 (MFC Karnjanasap Fund 12 Series 1) MM-GOV (MFC Government Money Market Fund) MM-RMF (Bualuang Money Market RMF) MMM (MFC Short Maturity Management Fund) MNIT (MFC-Nichada Thani Property Fund) MNIT2 (MFC-Nichada Thani Property Fund 2) MNRF (Multi-National Residence Fund) MONTRI (101 Montri Storage Property Fund) MS-AMERICAN (Manulife Strength-American Growth FIF) MS-ASIAN SM (Manulife Strength-Asian Small Cap Equity FIF) MS-CHINA VALUE (Manulife Strength-China Value Foreign Investment Fund) MS-CORE EQ (Manulife Strength-Core Equity Fund) MS-CORE LTF (Manulife Strength-Core Long-Term Equity Fund) MS-EE EURO (Manulife Strength-Emerging Eastern Europe FIF) MS-EQ DIV (Manulife Strength-Equity Dividend Fund) MS-EQ VALUE (Manulife Strength-Equity Value Fund) MS-FLEX RMF (Manulife Strength-Flexible Retirement Mutual Fund) MS-MONEY (Manulife Strength-Money Market Fund) MSI 11 (MFC Stable Income Fund 11) MSPF (Mercure Samui Property Fund) MV-LTF (MFC VALUE LONG TERM EQUITY FUND) MWPLF (Modern Wealth Property and Loan Fund) N-SET (N-SET FUND) NERMF (NASSET Equity Retirement Mutual Fund) NF-PLUS (Thanachart Fundamental Plus) NFRMF (NASSET General Fixed Income Retirement Mutual Fund) NGRMF (NASSET Government Bonds Retirement Mutual Fund) NMIXRMF (NASSET MIXED RETIREMENT MUTUAL FUND) NMRMF (NASSET Money Market Retirement Mutual Fund) NNPLF (New Noble Property and Loan Fund) NPF1 (NASSET Property Fund1) NPF6 (NASSET Property Fund6) ONE+1 (ONE PLUS ONE FUND) ONE-AGRI (ONE AGRICULTURE FUND) ONE-CHINA (ONE CHINA AUTO REDEMPTION FUND) ONE-EC14 (One Equity Fund (Corporate 14)) ONE-EQ (ONE EQUITY FUND) ONE-FAR (ONE FIXED INCOME AUTOMATIC REDEMPTION FUND) ONE-FAS (ONE FAS PROSPERITY FUND) ONE-FLEX (ONE FLEXIBLE FUND) ONE-FLEXACTIVE4 (ONE FLEXIBLE ACTIVE FUND 4) ONE-G (ONE MULTIPLE GROWTH FUND) ONE-OIL (ONE OIL DIVIDEND FUND) ONE-PROP (ONE PROPERTY PLUS FUND) ONE-UB 3 (ONE-UB 3 FUND) ONEPROP-D (ONE PROPERTY PLUS DIVIDEND FUND) ONEPROP-RMF (ONE PROPERTY RETIREMENT MUTUAL FUND) ONEPROP-SG (ONE PROPERTY SINGAPORE FUND) OSEF (OM-SIN Equity Fund) P-LTF (Phillip Long Term Equity Fund) PAP (Phillip Asia Pacific Fund) PASD (OM-SIN PAIBOON SUB FUND) PCASH (PHILLIP CASH MANAGEMENT OPEN END FUND) PFFUND (Property Perfect Fund) PFIXRMF (PHILLIP FIXED INCOME RETIREMENT MUTUAL FUND) PGGS (PGG Siam Property Fund) PGOLD (Phillip Gold Fund) PHR (Phillip H-Shares & Red Chip Fund) PISD (PI-BOON SAB DIVIDEND FUND) PMIXRMF (PHILLIP MIXED RETIREMENT MUTUAL FUND) POPF (Prime Office Leasehold Property Fund) PPF (PHUKET ISLAND PROPERTY FUND) PPSD (PERM POON SAB - DIVIDEND FUND) PROP-ONE (Property One Fund) PTPF (Pacific Thai Property Fund) Q-PORT (MFC Quant - Intelligence Portfolio Fund) QHHR (Quality Houses Hotel And Residence Freehold and Leasehold Property Fund) QHOP (Quality Hospitality Leasehold Property Fund) QHPF (Quality Houses Property Fund) RGPF (Regent Gold Property Fund) RKBC (The Ruang Khao Balanced Class) RKEC (The Ruang Khao Equity Class) RKF-HI (THE RUANG KHAO HIGH INCOME FUND) RKF-HI2 (THE RUANG KHAO HIGH INCOME 2 FUND) RKF2 (THE RUANG KHAO 2 FUND) RKF3 (The Ruang Khao 3 Fund) RKF4 (THE RUANG KHAO 4 FUND) RKFC (The Ruang Khao Fixed-Income Class) RMF1 (The Krung Thai Mixed Fund RMF 1) RMF2 (The Krung Thai Fixed Income RMF 2) RMF3 (The Krung Thai Debt Securities RMF 3) RMF4 (Krung Thai Money Market RMF 4) RPF2 (Ruam Pattana Two Open-end Fund) RRF1 (Roongroj One Open-end Fund) RRPLF (Royal Residence Property and Loan Fund) RVF (Richee Ventures Fund) S-EQRMF (Solaris Equity RMF) S-FR 3M1 (Solaris Fixed Income Rollover Fund 3M1) S-FR 4M1 (Solaris Fixed Income Rollover Fund 4M1) S-FR 4M2 (Solaris Fixed Income Rollover Fund 4M2) S-FR 4M3 (Solaris Fixed Income Rollover Fund 4M3) S-FR 4M4 (Solaris Fixed Income Rollover Fund 4M4) S-FR 6M1 (Solaris Fixed Income Rollover Fund 6M1) S-FR 6M2 (Solaris Fixed Income Rollover Fund 6M2) S-FRMF (SOLARIS FIXED INCOME RMF) S-MMF (Solaris Money Plus Fund) S-OIL (Solaris Oil Tracking Fund) SAN (Sub Anan Open-End Fund) SCBAEM (SCB ASIAN EMERGING MARKETS OPEN END FUND) SCBAUD (SCB SHORT TERM AUD OPEN END FUND) SCBBANKING (SCB SET BANKING SECTOR INDEX FUND) SCBCB4Y2M2 (SCB CORPORATE BOND FUND 4Y2M2) SCBCE (SCB CHINA EQUITY OPEN END FUND) SCBCOMP (SCB COMMODITY PLUS FUND) SCBDA (SCB DHANA ANANTA OPEN END FUND) SCBDV (SCB DIVIDEND STOCK OPEN END FUND) SCBEMBOND (SCB EMERGING MARKETS BOND FUND) SCBEMEQ (SCB EMERGING EQUITY FUND) SCBENERGY (SCB SET ENERGY SECTOR INDEX FUND) SCBFF1Y30 (SCB FOREIGN FIXED INCOME FUND 1Y30) SCBFF1Y31 (SCB FOREIGN FIXED INCOME FUND 1Y31) SCBFF1Y33 (SCB FOREIGN FIXED INCOME FUND 1Y33) SCBFF1Y34 (SCB FOREIGN FIXED INCOME FUND 1Y34) SCBFF1Y35 (SCB FOREIGN FIXED INCOME FUND 1Y35) SCBFF1Y36 (SCB FOREIGN FIXED INCOME FUND 1Y36) SCBFF1Y37 (SCB FOREIGN FIXED INCOME FUND 1Y37) SCBFF1Y38 (SCB FOREIGN FIXED INCOME FUND 1Y38) SCBFF1Y39 (SCB FOREIGN FIXED INCOME FUND 1Y39) SCBFF1Y41 (SCB FOREIGN FIXED INCOME FUND 1Y41) SCBFF1Y42 (SCB FOREIGN FIXED INCOME FUND 1Y42) SCBFF1Y43 (SCB FOREIGN FIXED INCOME FUND 1Y43) SCBFF1Y44 (SCB FOREIGN FIXED INCOME FUND 1Y44) SCBFF1Y45 (SCB FOREIGN FIXED INCOME FUND 1Y45) SCBFF1Y46 (SCB FOREIGN FIXED INCOME FUND 1Y46) SCBFF1Y47 (SCB FOREIGN FIXED INCOME FUND 1Y47) SCBFF1Y48 (SCB FOREIGN FIXED INCOME FUND 1Y48) SCBFF1Y49 (SCB FOREIGN FIXED INCOME FUND 1Y49) SCBFF1Y50 (SCB FOREIGN FIXED INCOME FUND 1Y50) SCBFF1Y51 (SCB FOREIGN FIXED INCOME FUND 1Y51) SCBFF1Y53 (SCB FOREIGN FIXED INCOME FUND 1Y53) SCBFF1Y54 (SCB FOREIGN FIXED INCOME FUND 1Y54) SCBFF1Y55 (SCB FOREIGN FIXED INCOME FUND 1Y55) SCBFF1Y56 (SCB FOREIGN FIXED INCOME FUND 1Y56) SCBFF1Y57 (SCB FOREIGN FIXED INCOME FUND 1Y57) SCBFF1Y58 (SCB FOREIGN FIXED INCOME FUND 1Y58) SCBFF1Y59 (SCB FOREIGN FIXED INCOME FUND 1Y59) SCBFF1Y60 (SCB FOREIGN FIXED INCOME FUND 1Y60) SCBFF1Y61 (SCB FOREIGN FIXED INCOME FUND 1Y61) SCBFF1Y62 (SCB FOREIGN FIXED INCOME FUND 1Y62) SCBFF1Y63 (SCB FOREIGN FIXED INCOME FUND 1Y63) SCBFF1Y64 (SCB FOREIGN FIXED INCOME FUND 1Y64) SCBFF1Y65 (SCB FOREIGN FIXED INCOME FUND 1Y65) SCBFF1Y66 (SCB FOREIGN FIXED INCOME FUND 1Y66) SCBFF1Y67 (SCB FOREIGN FIXED INCOME FUND 1Y67) SCBFF1Y68 (SCB FOREIGN FIXED INCOME FUND 1Y68) SCBFF1Y69 (SCB FOREIGN FIXED INCOME FUND 1Y69) SCBFF1Y70 (SCB FOREIGN FIXED INCOME FUND 1Y70) SCBFF1Y71 (SCB FOREIGN FIXED INCOME FUND 1Y71) SCBFF1Y72 (SCB FOREIGN FIXED INCOME FUND 1Y72) SCBFF1Y73 (SCB FOREIGN FIXED INCOME FUND 1Y73) SCBFF1Y74 (SCB FOREIGN FIXED INCOME FUND 1Y74) SCBFF1Y75 (SCB FOREIGN FIXED INCOME FUND 1Y75) SCBFF1Y76 (SCB FOREIGN FIXED INCOME FUND 1Y76) SCBFF1Y77 (SCB FOREIGN FIXED INCOME FUND 1Y77) SCBFF1Y78 (SCB FOREIGN FIXED INCOME FUND 1Y78) SCBFF1Y79 (SCB FOREIGN FIXED INCOME FUND 1Y79) SCBFF2Y1 (SCB FOREIGN FIXED INCOME FUND 2Y1) SCBFF2Y4 (SCB FOREIGN FIXED INCOME FUND 2Y4) SCBFF3M22 (SCB FOREIGN FIXED INCOME FUND 3M22) SCBFF3M23 (SCB FOREIGN FIXED INCOME FUND 3M23) SCBFF3M24 (SCB FOREIGN FIXED INCOME FUND 3M24) SCBFF3M25 (SCB FOREIGN FIXED INCOME FUND 3M25) SCBFF3M26 (SCB FOREIGN FIXED INCOME FUND 3M26) SCBFF3M27 (SCB FOREIGN FIXED INCOME FUND 3M27) SCBFF3M28 (SCB FOREIGN FIXED INCOME FUND 3M28) SCBFF3M29 (SCB FOREIGN FIXED INCOME FUND 3M29) SCBFF3M30 (SCB FOREIGN FIXED INCOME FUND 3M30) SCBFF3M31 (SCB FOREIGN FIXED INCOME FUND 3M31) SCBFF3M32 (SCB FOREIGN FIXED INCOME FUND 3M32) SCBFF3M33 (SCB FOREIGN FIXED INCOME FUND 3M33) SCBFF3M34 (SCB FOREIGN FIXED INCOME FUND 3M34) SCBFF3M35 (SCB FOREIGN FIXED INCOME FUND 3M35) SCBFF3M36 (SCB FOREIGN FIXED INCOME FUND 3M36) SCBFF3Y4 (SCB FOREIGN FIXED INCOME FUND 3Y4) SCBFF3Y5 (SCB FOREIGN FIXED INCOME FUND 3Y5) SCBFF3Y6 (SCB FOREIGN FIXED INCOME FUND 3Y6) SCBFF3Y7 (SCB FOREIGN FIXED INCOME FUND 3Y7) SCBFF3Y8 (SCB FOREIGN FIXED INCOME FUND 3Y8) SCBFF3YDA (SCB FOREIGN FIXED INCOME DIVIDEND FUND 3YA) SCBFF6M11 (SCB FOREIGN FIXED INCOME FUND 6M11) SCBFF6M12 (SCB FOREIGN FIXED INCOME FUND 6M12) SCBFF6M13 (SCB FOREIGN FIXED INCOME FUND 6M13) SCBFF6M14 (SCB FOREIGN FIXED INCOME FUND 6M14) SCBFF6M15 (SCB FOREIGN FIXED INCOME FUND 6M15) SCBFF6M16 (SCB FOREIGN FIXED INCOME FUND 6M16) SCBFF6M17 (SCB FOREIGN FIXED INCOME FUND 6M17) SCBFF6M18 (SCB FOREIGN FIXED INCOME FUND 6M18) SCBFF6M19 (SCB FOREIGN FIXED INCOME FUND 6M19) SCBFF6M20 (SCB FOREIGN FIXED INCOME FUND 6M20) SCBFF6M21 (SCB FOREIGN FIXED INCOME FUND 6M21) SCBFF6M22 (SCB FOREIGN FIXED INCOME FUND 6M22) SCBFF6M23 (SCB FOREIGN FIXED INCOME FUND 6M23) SCBFF6M24 (SCB FOREIGN FIXED INCOME FUND 6M24) SCBFF6M25 (SCB FOREIGN FIXED INCOME FUND 6M25) SCBFF6M26 (SCB FOREIGN FIXED INCOME FUND 6M26) SCBFF6M27 (SCB FOREIGN FIXED INCOME FUND 6M27) SCBFF6M28 (SCB FOREIGN FIXED INCOME FUND 6M28) SCBFF6M29 (SCB FOREIGN FIXED INCOME FUND 6M29) SCBFF6M30 (SCB FOREIGN FIXED INCOME FUND 6M30) SCBFF6M31 (SCB FOREIGN FIXED INCOME FUND 6M31) SCBFF6M32 (SCB FOREIGN FIXED INCOME FUND 6M32) SCBFF6M33 (SCB FOREIGN FIXED INCOME FUND 6M33) SCBFF6M34 (SCB FOREIGN FIXED INCOME FUND 6M34) SCBFF6M35 (SCB FOREIGN FIXED INCOME FUND 6M35) SCBFF6M36 (SCB FOREIGN FIXED INCOME FUND 6M36) SCBFF6M37 (SCB FOREIGN FIXED INCOME FUND 6M37) SCBFI1Y4 (SCB FIXED INCOME FUND 1Y4) SCBFI1Y6 (SCB FIXED INCOME FUND 1Y6) SCBFI1Y7 (SCB FIXED INCOME FUND 1Y7) SCBFI1Y8 (SCB FIXED INCOME FUND 1Y8) SCBFI1Y9 (SCB FIXED INCOME FUND 1Y9) SCBFI3Y1 (SCB FIXED INCOME FUND 3Y1) SCBFI3Y2 (SCB FIXED INCOME FUND 3Y2) SCBFI3Y3 (SCB FIXED INCOME FUND 3Y3) SCBFI3Y4 (SCB FIXED INCOME FUND 3Y4) SCBFI3Y7M (SCB FIXED INCOME FUND 3Y7M) SCBFI4Y9M (SCB FIXED INCOME FUND 4Y9M) SCBFI5Y1 (SCB FIXED INCOME FUND 5Y1) SCBFI5Y4M (SCB FIXED INCOME FUND 5Y4M) SCBFI5Y6M1 (SCB FIXED INCOME FUND 5Y6M1) SCBFI5Y6M2 (SCB FIXED INCOME FUND 5Y6M2) SCBFI5Y6M3 (SCB FIXED INCOME FUND 5Y6M3) SCBFI5Y6M4 (SCB FIXED INCOME FUND 5Y6M4) SCBFI6M79 (SCB FIXED INCOME FUND 6M79) SCBFI6M80 (SCB FIXED INCOME FUND 6M80) SCBFI6M81 (SCB FIXED INCOME FUND 6M81) SCBFI6Y10M (SCB FIXED INCOME FUND 6Y10M) SCBFI6Y9M (SCB FIXED INCOME FUND 6Y9M) SCBFI7Y (SCB FIXED INCOME FUND 7Y) SCBFI7Y1M (SCB FIXED INCOME FUND 7Y1M) SCBFI7Y1M2 (SCB FIXED INCOME FUND 7Y1M2) SCBFI7Y1M3 (SCB FIXED INCOME FUND 7Y1M3) SCBFP (SCB FIXED INCOME PLUS FUND) SCBGB1/12 (SCB GOVERNMENT BOND 1/12 OPEN END FUND) SCBGB10/12 (SCB GOVERNMENT BOND 10/12 OPEN END FUND) SCBGB11/12 (SCB GOVERNMENT BOND 11/12 OPEN END FUND) SCBGB12/12 (SCB GOVERNMENT BOND 12/12 OPEN END FUND) SCBGB1Y2 (SCB GOVERNMENT BOND 1Y2 OPEN END FUND) SCBGB2/12 (SCB GOVERNMENT BOND 2/12 OPEN END FUND) SCBGB3/12 (SCB GOVERNMENT BOND 3/12 OPEN END FUND) SCBGB4/12 (SCB GOVERNMENT BOND 4/12 OPEN END FUND) SCBGB5/12 (SCB GOVERNMENT BOND 5/12 OPEN END FUND) SCBGB6M121 (SCB GOVERNMENT BOND 6M121 OPEN END FUND) SCBGB6M122 (SCB GOVERNMENT BOND 6M122 OPEN END FUND) SCBGB6M123 (SCB GOVERNMENT BOND 6M123 OPEN END FUND) SCBGB6M124 (SCB GOVERNMENT BOND 6M124 OPEN END FUND) SCBGB7/12 (SCB GOVERNMENT BOND 7/12 OPEN END FUND) SCBGB8/12 (SCB GOVERNMENT BOND 8/12 OPEN END FUND) SCBGB9/12 (SCB GOVERNMENT BOND 9/12 OPEN END FUND) SCBGEQ (SCB GLOBAL EQUITY FUND) SCBGLOB (SCB GLOBAL BOND FUND) SCBGLOW (SCB GLOBAL WEALTH OPEN END FUND) SCBGLOWP (SCB GLOBAL WEALTH PLUS OPEN END FUND) SCBGOLD (SCB GOLD OPEN END FUND) SCBGOLDH (SCB GOLD THB HEDGED OPEN END FUND) SCBGOLDHRMF (SCB GOLD THB HEDGED RMF) SCBGSIF (SCB GLOBAL STRATEGIC INVESTMENT FUND) SCBLT1 (SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND) SCBLT2 (SCB STOCK PLUS LONG TERM EQUITY FUND) SCBLT3 (SCB MAI STOCK LONG TERM EQUITY FUND) SCBLT4 (SCB INTER LONG TERM EQUITY FUND) SCBLTS (SCB SMART LONG TERM EQUITY FUND) SCBLTT (SCB TARGET LONG TERM EQUITY FUND) SCBMF (SCB MUNKHONG OPEN END FUND) SCBMF2 (SCB MUNKHONG 2 OPEN END FUND) SCBMF3 (SCB MUNKHONG 3 OPEN END FUND) SCBMF4 (SCB MUNKHONG 4 OPEN END FUND) SCBMF5 (SCB MUNKHONG 5 OPEN END FUND) SCBOIL (SCB OIL FUND) SCBPF (SCB PRIME OPEN END FUND) SCBPG (SCB PRIME GROWTH OPEN END FUND) SCBPGF (SCB PLATINUM GLOBAL OPEN END FUND) SCBPMO (SCB PERMPOL MUNKHONG OPEN END FUND) SCBRF (SCB RETIREMENT FIXED INCOME OPEN END FUND) SCBRM1 (SCB SHORT TERM FIXED INCOME RMF) SCBRM2 (SCB GOVERNMENT BOND RMF) SCBRM3 (SCB FLEXIBLE FUND RMF) SCBRM4 (SCB EQUITY RMF) SCBRMGW (SCB GLOBAL WEALTH RMF) SCBRMGWP (SCB GLOBAL WEALTH PLUS RMF) SCBRMS50 (SCB SET50 INDEX RMF) SCBS&P500 (SCB S&P 500 FUND) SCBSE (SCB SELECTS EQUITY FUND) SCBSET (SCB SET INDEX FUND) SCBSET50 (SCB SET50 INDEX FUND) SCBSFF (SCB SAVINGS FIXED INCOME OPEN END FUND) SCBSMART2 (SCB SMART PLAN 2 OPEN END FUND) SCBSMART3 (SCB SMART PLAN 3 OPEN END FUND) SCBSMART4 (SCB SMART PLAN 4 OPEN END FUND) SCBTCE1 (SCB CHINA TRIGGER 5.55% FUND 1) SCBTCE2 (SCB CHINA TRIGGER 5.55% FUND 2) SCBTFCP6M1 (SCB THAI FIXED INCOME CAPITAL PROTECTED 6M1 OPEN END FUND) SCBTFCP6M2 (: SCB THAI FIXED INCOME CAPITAL PROTECTED 6M2 OPEN END FUND) SCBTFCP6M3 (SCB THAI FIXED INCOME CAPITAL PROTECTED 6M3 OPEN END FUND) SCBTFCP6M4 (SCB THAI FIXED INCOME CAPITAL PROTECTED 6M4 OPEN END FUND) SCBTFCP6M5 (SCB THAI FIXED INCOME CAPITAL PROTECTED 6M5 OPEN END FUND) SCBTFCP6M6 (SCB THAI FIXED INCOME CAPITAL PROTECTED 6M6 OPEN END FUND) SCBTFCP6M7 (SCB THAI FIXED INCOME CAPITAL PROTECTED 6M7 OPEN END FUND) SCBTFCP6M8 (SCB THAI FIXED INCOME CAPITAL PROTECTED 6M8 OPEN END FUND) SCBTG7-4 (SCB TRIGGER 7% FUND 4) SCBTGGB1 (SCB GOVERNMENT BOND TRIGGER FUND 1) SCBTMF (SCB TREASURY MONEY OPEN END FUND) SCBTMFPLUS (SCB TREASURY MONEY PLUS OPEN END FUND) SCBTS (SCB TAWEESUB OPEN END FUND) SCBTS2 (SCB TAWEESUB 2 OPEN END FUND) SCBTS3 (SCB TAWEESUB 3 OPEN END FUND) SCDF (Sinchada Open-end Fund) SCIF (Siam City Open-End-Fund) SCIF2 (Siam City Two Open-End Fund) SCT (SATHORN CITY TOWER PROPERTY FUND) SF4 (Sinpinyo Four Open-end Fund) SF5 (Sinpinyo Five Open-end Fund) SF7 (Simpinyo Seven Open-end Fund) SF8 (Sinpinyo Eight Open-end Fnd) SG-AA (Strategic Asset Allocation Fund) SIF-6M1 (Stable Income Fund 6M1) SMART (MFC Smart Fixed Income Fund) SPF (Samui Airport leasehold Property Fund) SPFC (Siam Property Fund and Claims) SPNPLF (Sinpattana Property and Loan Fund) SPOT33S10 (MFC SPOT 33 Series 10 Fund) SPOT33S11 (MFC SPOT 33 Series 11 Fund) SPOT33S12 (MFC SPOT 33 Series 12 Fund) SPOT33S7 (MFC SPOT 33 Series 7 Fund) SPOT33S8 (MFC SPOT 33 Series 8 Fund) SPOT33S9 (MFC SPOT 33 Series 9 Fund) SPT (SIN PAI TOON OPEN-END FUND) SRF (Siam Resort Fund) SSB (SUBSOMBOON FUND) SSF (SIAM SELECT FUND) SSPF (Sala @ Sathorn Property Fund) SSPLF (Supreme Standard Property and Loan Fund) SSTPF (Sub Sri Thai Property Fund) STAR (Star Property Fund) STD (Satang Daeng Open-end Fund) STD2 (Satang Daeng Two Open-end Fund) STSD (SA-THIEN SAB - DIVIDEND FUND) SWSPLF (Suwannasap Property and Loan Fund) SYRUS-M (SYRUS MOMENTUM FUND) T-CASH (Thanachart Cash Management Fund) T-Challenge10 (Thanachart Challenge Fund 10) T-Challenge8 (Thanachart Challenge Fund 8) T-Challenge9 (Thanachart Challenge Fund 9) T-FIXFIF(I) (Thanachart Fixed Income Fund for Institutional Investor) T-FIXFIF1Y1 (Thanachart Fixed Income FIF 1Y1) T-FIXFIF1Y2 (Thanachart Fixed Income FIF 1Y2) T-FixFIF1Y4 (Thanachart Fixed Income FIF 1Y4) T-FixFIF1Y5 (Thanachart Fixed Income FIF 1Y5) T-FixFIF1Y6 (Thanachart Fixed Income FIF 1Y6) T-FIXFIFY12 (Thanachart Fixed Income FIF Y12) T-FIXFIFY13 (Thanachart Fixed Income FIF Y13) T-FIXFIFY9 (Thanachart Fixed Income FIF Y9) T-GLOBALBOND (THANACHART GLOBAL BOND FUND) T-GlobalBondRMF (THANACHART GLOBAL BOND RETIREMENT MUTUAL FUND) T-GlobalEnergy (THANACHART GLOBAL ENERGY FUND) T-GlobalEQ (Thanachart Global Equity Fund) T-GlobalFixed (Thanachart Global Fixed Income Fund) T-GlobalValue (THANACHART GLOBAL VALUE FUND) T-IncomePlus (Thanachart Income Plus Fund) T-INFRA (THANACHART INFRASTRUCTURE AND NATURAL RESOURCE FUND OF FUND) T-LowBeta (Thanachart Low Beta Fund) T-LowBetaRMF (Thanachart Low Beta Retirement Mutual Fund) T-MAP (Thanachart Multi Asset Portfolio) T-MONEY (Thanachart Money Market Fund) T-PREMIUM BRAND (THANACHART PREMIUM BRANDS FUND) T-SET50 (Thanachart SET50 Fund) T-Smart (Thanachart Smart Fund) T-Smart2 (Thanachart Smart Fund 2) T-Smart3 (Thanachart Smart Fund 3) T-USChallenge (Thanachart US Challenge Fund) TAF 1 (Thai Asset Fund 1) TAF 2 (Thai Asset Fund 2) TAPRMF (TISCO Asia Pacific ex Japan Retirement Fund) TBF4 (The Thai Business Fund 4) TBF5 (Thai Business Property Fund 5) TBGF (TISCO Balanced Growth Fund) TBGF8020 (TISCO Balanced Growth Fund 80/20) TBOND1Y (TISCO 1 Year Bond Fund) TC-GB (TC GOLD BULLION FUND) TC-GDFX (TC FIF GOLD FUND) TCF (THE THAI CAPITAL FUND) TCHRMF (TISCO China H-Shares Equity RMF) TCIF (Thai Commercial Investment Fund) TCIRMF (TISCO China India Retirement Fund) TCMCSF (TCM Flexible Portfolio Fund) TCMEQF (TCM Equity Fund) TCMFENJOY (ING Thai Cash Management Enjoy Fund) TCPF (The Column Property Fund) TDEX (ThaiDex SET50 Exchange Traded Fund) TDF (THAI DEVELOPMENT FUND) TDF (Thai Dragon Fund) TDLTF (TISCO Dividend Long Term Equity Fund) TEGRMF (TISCO Equity Growth Retirement Fund) TF (THAILAND EQUITY FUND) TFI6M10 (Thanachart Fixed Income 6M10) TFI6M11 (Thanachart Fixed Income 6M11) TFI6M12 (Thanachart Fixed Income 6M12) TFI6M13 (Thanachart Fixed Income 6M13) TFI6M14 (Thanachart Fixed Income 6M14) TFI6M15 (Thanachart Fixed Income 6M15) TFI6M16 (Thanachart Fixed Income 6M16) TFI6M17 (Thanachart Fixed Income 6M17) TFI6M18 (Thanachart Fixed Income 6M18) TFI6M19 (Thanachart Fixed Income 6M19) TFI6M20 (Thanachart Fixed Income 6M20) TFI6M21 (Thanachart Fixed Income 6M21) TFI6M22 (Thanachart Fixed Income 6M22) TFI6M23 (Thanachart Fixed Income 6M23) TFI6M24 (Thanachart Fixed Income 6M24) TFI6M25 (Thanachart Fixed Income 6M25) TFI6M26 (Thanachart Fixed Income 6M26) TFI6M27 (Thanachart Fixed Income 6M27) TFIRMF (TISCO Fixed Income Retirement Fund) TFIX-3M#2 (Thanachart Fixed Income Fund -3 Month#2) TFIX-3M#3 (Thanachart Fixed Income Fund -3 Month#3) TFIX-3M#4 (Thanachart Fixed Income Fund -3 Month#4) TFIX-3M#5 (Thanachart Fixed Income Fund -3 Month#5) TFIX1Y1F (TISCO Fixed Income Plus Fund 1Y1F) TFIX1Y2F (TISCO Fixed Income Plus Fund 1Y2F) TFIX1Y3F (TISCO Fixed Income Plus Fund 1Y3F) TFixedIncome6M5 (Thanachart Fixed Income 6M5) TFixedIncome6M6 (Thanachart Fixed Income 6M6) TFixedIncome6M7 (Thanachart Fixed Income 6M7) TFixedIncome6M8 (Thanachart Fixed Income 6M8) TFixedIncome6M9 (Thanachart Fixed Income 6M9) TFixLT (Thanachart Long term Fixed Income Fund) TFIXPLUS5 (THANACHART FIXED INCOME PLUS FUND 5) TFIXPLUS6 (THANACHART FIXED INCOME PLUS FUND 6) TFPRMF (TISCO Flexible Portfolio Retirement Fund) TFUN3M10 (TISCO Fixed Income Fund 3M10) TFUN3M11 (TISCO Fixed Income Fund 3M11) TFUN3M12 (TISCO Fixed Income Fund 3M12) TFUN3M14 (TISCO Fixed Income Fund 3M14) TFUND (TICON Preperty Fund) TFUND3M1 (TISCO Fixed Income Fund 3M1) TFUND3M2 (TISCO Fixed Income Fund 3M2) TFUND3M3 (TISCO Fixed Income Fund 3M3) TFUND3M4 (TISCO Fixed Income Fund 3M4) TFUND3M5 (TISCO Fixed Income Fund 3M5) TFUND3M6 (TISCO Fixed Income Fund 3M6) TFUND3M7 (TISCO Fixed Income Fund 3M7) TFUND3M8 (TISCO Fixed Income Fund 3M8) TFUND3M9 (TISCO Fixed Income Fund 3M9) TFUND6M1 (TISCO Fixed Income Fund 6M1) TFUND6M2 (TISCO Fixed Income Fund 6M2) TFUND6M3 (TISCO Fixed Income Fund 6M3) TFUND6M4 (TISCO Fixed Income Fund 6M4) TFUND6M5 (TISCO Fixed Income Fund 6M5) TFUND6M6 (TISCO Fixed Income Fund 6M6) TFUND6M7 (TISCO Fixed Income Fund 6M7) TGLINK (TISCO Gold Linked Complex Return Fund) TGOLD (TISCO Gold Fund) TGOLD1 (TISCO Gold Trigger 8% Fund 1) TGoldBullion-H (Thanachart Gold Bullion-Currency Hedged) TGoldBullion-UH (Thanachart Gold Bullion-Currency Unhedged) TGOLDETF (Thanachart Gold ETF) TGOLDRMF (TISCO Gold Retirement Fund) TGoldRMF-H (Thanachart Gold Bullion Retirement Mutual Fund-Currency Hedged) TGoldRMF-UH (Thanachart Gold Bullion Retirement Mutual Fund-Currency UNhedged) TGOV1 (THANACHART CAPITAL PROTECTION GOVERNMENT BOND-1 FUND) TGOV2 (THANACHART CAPITAL PROTECTION GOVERNMENT BOND-2 FUND) TGOV3 (THANACHART CAPITAL PROTECTION GOVERNMENT BOND-3 FUND) TGOV3M1 (THANACHART CAPITAL PROTECTION GOVERNMENT BOND 3M/1 FUND) TGOV3M2 (THANACHART CAPITAL PROTECTION GOVERNMENT BOND 3M/2 FUND) TGOV3M3 (THANACHART CAPITAL PROTECTION GOVERNMENT BOND 3M/3 FUND) TGOV3M4 (THANACHART CAPITAL PROTECTION GOVERNMENT BOND 3M/4 FUND) TGOV4 (THANACHART CAPITAL PROTECTION GOVERNMENT BOND-4 FUND) TGOV5 (THANACHART CAPITAL PROTECTION GOVERNMENT BOND-5 FUND) TGOV6 (THANACHART CAPITAL PROTECTION GOVERNMENT BOND-6 FUND) TGOV7 (THANACHART CAPITAL PROTECTION GOVERNMENT BOND-7 FUND) TH100 (ThaiDEX SET100 ETF) THAIPF (Thai Property Fund) THANA1 (THANA ONE FUND) THDRMF (TISCO High Dividend Equity RMF) THE SMART COLLECTOR (MFC The Smart Collector Fund) THE SMART MAXIMIZER (MFC The Smart Maximizer Fund) TIF1 (Thai Industrial Fund) TISCOAEF (TISCO Agriculture Euro Fund) TISCOAGF (TISCO Aggressive Growth Fund) TISCOAP (TISCO Asia Pacific ex Japan Fund) TISCOAP7 (TISCO Asia Pacific ex Japan Trigger 9% Fund 7) TISCOB2F (TISCO Special Bonus Fund 2F) TISCOB3F (TISCO Special Bonus Fund 3F) TISCOB4F (TISCO Special Bonus Fund 4F) TISCOC10 (TISCO China Trigger 8% Fund 10) TISCOCH (TISCO China H-Shares Equity Fund) TISCOCID (TISCO China India Dividend Fund) TISCOCT6 (TISCO China Trigger 8% Fund 6) TISCOCT7 (TISCO China Trigger 8% Fund 7) TISCOCT8 (TISCO China Trigger 8% Fund 8) TISCOCT9 (TISCO China Trigger 8% Fund 9) TISCOEDF (TISCO Equity Dividend Fund) TISCOEGF (TISCO EQUITY GROWTH FUND) TISCOFLEX (TISCO Flexible Fund) TISCOHD (TISCO High Dividend Equity Fund) TISCOLAF (TISCO Latin America Fund) TISCOLTF (TISCO Long Term Equity Fund) TISCOOIL (TISCO Oil Fund) TISCOSTF (TISCO Short Term Government Bond Fund) TISCOUK (TISCO United Kingdom Bond Fund) TISCOUS (TISCO US Equity Fund) TISCOUS1 (TISCO US Equity Trigger 8% Fund 1) TISEQT7 (TISCO Thai Equity Trigger 8% Fund 7) TLGF (Tesco Lotus Retail Growth Freehold and Leasehold Property Fund) TLOGIS (TPARK LOGISTICS PROPERTY FUND) TMB50 (TMB SET50) TMB50DV (TMB SET50 Dividend Fund) TMB50RMF (TMB SET50 Retirement Mutual Fund) TMBAALF (TMB Asset Allocation Long Term Fund) TMBAAMF (TMB Asset Allocation Medium Term Fund) TMBAASF (TMB Asset Allocation Short Term Fund) TMBBF (TMB Bond Fund) TMBBFRMF (TMB Bond Retirement Mutual Fund) TMBCB (TMB Corporate Bond Fund) TMBCHEQ (TMB China Equity Index Fund) TMBEMEQ (TMB Emerging Markets Equity Index Fund) TMBFIP6M2 (TMB Fixed Income Plus 6M2 Fund) TMBFIP6M3 (TMB Fixed Income Plus 6M3 Fund) TMBGDF (TMB Global Bond Dividend Fund) TMBGF (TMB Global Bond Fund) TMBGOLD (TMB Gold Fund) TMBGOLDS (TMB Gold Singapore Fund) TMBGOLDSRMF (TMB Gold Singapore Retirement Mutual Fund) TMBGRMF (TMB Global Bond Retirement Mutual Fund) TMBMF (TMB MONEY FUND) TMBMPLUS (TMB M PLUS FUND) TMBMRMF (TMB Money Retirement Mutual Fund) TMBOIL (TMB OIL Fund) TMBP6M1A (TMB Premier 6 Months Fund No. 1A) TMBP6M1B (TMB Premier 6 Months Fund No. 1B) TMBP6M2B (TMB Premier 6 Months Fund No. 2B) TMBP6M3A (TMB Premier 6 Months Fund No. 3A) TMBP6M3B (TMB Premier 6 Months Fund No. 3B) TMBP6M4A (TMB Premier 6 Month Fund No. 4A) TMBP6M4B (TMB Premier 6 Month Fund No. 4B) TMBP6M5B (TMB Premier 6 Month Fund No. 5B) TMBP6M6A (TMB Premier 6 Month Fund No. 6A) TMBP6M6B (TMB Premier 6 Months Fund No. 6B) TMBPMS2 (TMB Premier Fund Series 2) TMBT1Y1 (TMB 1-Year Treasury Fund No. 1) TMBT1Y10 (TMB 1-Year Treasury Fund No.10) TMBT1Y12 (TMB 1-Year Treasury Fund No.12) TMBT1Y2 (TMB 1-Year Treasury Fund No. 2) TMBT1Y3 (TMB 1-Year Treasury Fund No. 3) TMBT1Y4 (TMB 1-Year Treasury Fund No. 4) TMBT1Y6 (TMB 1-Year Treasury Fund No. 6) TMBT1Y7 (TMB 1-Year Treasury Fund No.7) TMBT1Y8 (TMB 1-Year Treasury Fund No.8) TMBT1Y9 (TMB 1-Year Treasury Fund No.9) TMBT3M1 (TMB 3-Month Treasury Fund No. 1) TMBT3M2 (TMB 3-Month Treasury Fund No. 2) TMBT3M3 (TMB 3-Month Treasury Fund No. 3) TMBT6M1 (TMB 6-Month Treasury Fund No. 1) TMBT6M1A (TMB 6 Months Treasury Fund No. 1A) TMBT6M2 (: TMB 6-Month Treasury Fund No. 2) TMBT6M3 (TMB 6-Month Treasury Fund No. 3) TMBT6M4 (TMB 6-Month Treasury Fund No. 4) TMBT6M4A (TMB 6-Month Treasury Fund No. 4A) TMBT6M5 (TMB 6-Month Treasury Fund No. 5) TMBT6M5A (TMB 6-Month Treasury Fund No. 5A) TMBT6M6 (TMB 6-Month Treasury Fund No.6) TMBT6M6A (TMB 6-Month Treasury Fund No. 6A) TMBTM (TMB Treasury Money Fund) TMBUS500 (TMB US500 Equity Index Fund) TMBUS500RMF (TMB US500 Retirement Mutual Fund) TMBUSO (TMB US Opportunities Fund) TMBWDEQ (TMB World Equity Index Fund) TNP (Thana Phum Open-end Fund) TNPF (Trinity Property Fund) TOF (The Thai Opportunity Fund) TOF2 (The Thai Opportunity Fund 2) TOP (Thailand Opportunity Fund) TP2 (Thai Pattana 2 Fund) TPF (THE THAI PRIME FUND) TPPF (Thai Project Property Fund) TRF (Thai Restructuring Fund) TRIF (Thai Retail Investment Property Fund) TRRF1 (Thai Real Estate Restructuring Fund 1) TS (Theerasub Open-end Fund) TSARN (THANASARN OPEN-END FUND) TSB (THI RA SOMBAT OPEN-END FUND) TSF (TISCO Strategic Fund) TSFIRMF (TISCO Secured Fixed Income Retirement Fund) TSRF (Tsunami Recovery Fund) TTF (THE THAI FUND) TTLPF (Talaad Thai Leashold Property Fund) TTPF (Thailand Prosperity Fund) TTPF2 (Thailand Prosperity Fund 2) TTW1 (Thanachart Tuntawee1) TU-PF (T.U. Dome Residential Complex Leasehold Property Fund) UNF (United Open-end Fund) UOB8TF (UOB Freehold Eight Thonglor Property Fund) UOBAPF (UOB Apartment Property Fund I) UOBBT1 (UOB Balance Trigger Fund 1) UOBCT1 (UOB China Trigger Fund 1) UOBEQRMF (UOB EQUITIES RMF) UOBFIPP 12/2 (UOB FI Plus Plus 12/2 Fund) UOBFIPP 12/3 (UOB FI Plus Plus 12/3 Fund) UOBFIPP 12/4 (UOB FI Plus Plus 12/4 Fund) UOBFIPP 12/5 (UOB FI Plus Plus 12/5 Fund) UOBFIPP 12/6 (UOB FI Plus Plus 12/6 Fund) UOBFIPP 6/41 (UOB FI Plus Plus 6/41 Fund) UOBFIPP 6/42 (UOB FI Plus Plus 6/42 Fund) UOBFIPP 6/43 (UOB FI Plus Plus 6/43 Fund) UOBFIPP 6/44 (UOB FI Plus Plus 6/44 Fund) UOBFIPP 6/45 (UOB FI Plus Plus 6/45 Fund) UOBFIPP 6/46 (UOB FI Plus Plus 6/46 Fund) UOBFIPP 6/47 (UOB FI Plus Plus 6/47 Fund) UOBFIPP12C5 (UOB FI Plus Plus 12C5 Fund) UOBFIPP12C6 (UOB FI Plus Plus 12C6 Fund) UOBFIPP12C7 (UOB FI Plus Plus 12C7 Fund) UOBFIPP12C8 (UOB FI Plus Plus 12C8 Fund) UOBFIPP12C9 (UOB FI Plus Plus 12C9 Fund) UOBFIPP24C1 (UOB FI Plus Plus 24C1 Fund) UOBGBRMF (UOB GOVERNMENT BOND RMF) UOBGRMF - H (UOB Gold RMF - Currency Hedged) UOBID (UOB Income Daily Open-ended Fund) UOBLTF (UOB LONG TERM EQUITY FUND) UOBM 3M1 (UOB Multi-class 3M1 Fund) UOBMEB (UOB MIDDLE EAST BOND Fund) UOBP 3M1 (UOB Protect 3M1 Fund) UOBP 3M2 (UOB Protect 3M2 Fund) UOBP 3M3 (UOB Protect 3M3 Fund) UOBP 6M1 (UOB Protect 6M1 Fund) UOBP 6M2 (UOB Protect 6M2 Fund) UOBP 6M3 (UOB Protect 6M3 Fund) UOBP 6M4 (UOB Protect 6M4 Fund) UOBSA (UOB Smart Asia Fund) UOBSAAA (UOB Smart Asia Active Allocation Fund) UOBSAC (UOB Smart Asia Consumer Fund) UOBSAS100 (UOB Smart Active SET 100 Fund) UOBSAS100D (UOB Smart Active SET 100 Dividend Fund) UOBSC (UOB Smart Commodity Fund) UOBSCI (UOB Smart China India Fund) UOBSD (UOB Sure Daily Open-ended Fund) UOBSDF (UOB Smart Dividend-Focused Equity Fund) UOBSET50 (UOB Smart SET50 Fund) UOBSFO (UOB Smart Financials Opportunities Fund) UOBSG (UOB Smart Gold Fund) UOBSG - H (UOB Smart Gold Fund – Currency Hedged) UOBSGB (UOB Smart Global Bond Fund) UOBSGC (UOB Smart Greater China) UOBSGM (UOB Smart Gold and Mining Equity Fund) UOBSIG (UOB Smart International Growth Fund) UOBSL-AL (UOB Select Asian Lock-In Fund) UOBSMG (UOB SMART MILLENNIUM GROWTH FUND) UOBST 3M1 (UOB ST 3M1) UOBST 3M2 (UOB ST 3M2) UOBST 3M3 (UOB ST 3M3) UOBSVRMF (UOB SAVING RMF) UOBT13 (UOB Trigger Fund 13) UOBTRT1 (UOB Total Return Trigger Fund 1) UOBTRT2 (UOB Total Return Trigger Fund 2) URBNPF (Urbana Property Fund (Lease hold)) USD (UDOM SAB - DIVIDEND FUND) USD2 (UDOM SAB - DIVIDEND 2 FUND) UUPLF (Ultimate Union Property and Loan Fund) V-CAP (V.Capital fund) V-RMF (VALUED STOCK RETIREMENT MUTUAL FUND) VALUE-D LTF (ING Thai Value Plus - Dividend Long Term Equity Fund) VAYU1 (Vayupak Fund 1) VFOCUS-D (ING Thai Value Focus Equity - Dividend Fund) VSB-PF (Vorasombat Property Fund) WHAPF (WHA Premium Factory and Warehouse Property Fund) ประเภทกองทุนรวม / นโยบายการลงทุน Any Closed-end Open-end / Any Balanced Fund (BL) Equity Country Fund (EQCF) Equity Fund (EQ) Equity Fund (LTF-EQ) Flexible Portfolio Fund (FL) Foreign Investment Equity Fund (FIF-EQ) Foreign Investment Flexible Portfolio Fund (FIF-FL) Foreign Investment Fund of Funds (FIF-FF) Foreign Investment General Fixed Income Fund (FIF-GF) Foreign Investment Specific Flexible Portfolio Fund (FIF-SPFL) Foreign Investment Specific Fund of Funds (FIF-SPFF) Foreign Investment Specific General Fixed Income Fund (FIF-SPGF) General Fixed Income Country Fund (GFCF) General Fixed Income Fund (GF) Money Market Fund (MM) Mutual Fund for Resolving Financial Institution Problem (RE) Non-specified Property Fund for Public (NPR) Property and Loan Fund (PR4) Property Fund for Resolving Financial Institution Problem (PR2) Retirement Mutual Equity Fund (RMF-EQ) Retirement Mutual Flexible Portfolio Fund (RMF-FL) Retirement Mutual General Fixed Income Fund (RMF-GF) Retirement Mutual Money Market Fund (RMF-MM) Retirement Mutual Short-term Fixed Income Fund (RMF-SF) Retirement Mutual Specific Equity Fund (RMF-SPEQ) Retirement Mutual Specific Flexible Portfolio Fund (RMF-SPFL) Retirement Mutual Specific General Fixed Income Fund (RMF-SPGF) Short-term Fixed Income Fund (SF) Specific Balanced Fund (SPBL) Specific Equity Fund (LTF-SPEQ) Specific Equity Fund (SPEQ) Specific Flexible Portfolio Country Fund (SPFLCF) Specific Flexible Portfolio Fund (SPFL) Specific General Fixed Income Fund (SPGF) Specific Short-term Fixed Income Fund (SPSF) Specified Property Fund for Public (SPR) ชื่อบริษัทจัดการ: ชื่อบริษัทจัดการ ABERDEEN ASSET MANAGEMENT COMPANY LIMITED ASSET PLUS FUND MANAGEMENT COMPANY LIMITED BBL ASSET MANAGEMENT COMPANY LIMITED CIMB-PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED FINANSA ASSET MANAGEMENT COMPANY LIMITED KASIKORN ASSET MANAGEMENT COMPANY LIMITED KIATNAKIN FUND MANAGEMENT COMPANY LIMITED KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED MANULIFE ASSET MANAGEMENT (THAILAND) COMPANY LIMITED MAYBANK ASSET MANAGEMENT (THAILAND) COMPANY LIMITED MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED ONE ASSET MANAGEMENT COMPANY LIMITED PHILLIP ASSET MANAGEMENT COMPANY LIMITED SCB ASSET MANAGEMENT COMPANY LIMITED SOLARIS ASSET MANAGEMENT COMPANY LIMITED THANACHART FUND MANAGEMENT COMPANY LIMITED THONG COME ASSET MANAGEMENT COMPANY LIMITED TISCO ASSET MANAGEMENT COMPANY LIMITED TMB ASSET MANAGEMENT COMPANY LIMITED UOB ASSET MANAGEMENT (THAI) COMPANY LIMITED UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED

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