| Fund Name | Fund Code | Asset Management | AIMC Category |
|---|
| 1 A.M. Daily RA | 1AM-DAILY-RA | One Asset Management Ltd | Money Market General |
| 1 A.M. US Recovery Opportunity | 1US-OPP | One Asset Management Ltd | Foreign Investment Allocation |
| abrdn Asia Pacific Equity-A | ABAPAC | Aberdeen Asset Management (Thailand) Limited | Asia Pacific Ex Japan |
| abrdn Growth | ABG | Aberdeen Asset Management (Thailand) Limited | Equity General |
| abrdn Siam Leaders | ABSL | Aberdeen Asset Management (Thailand) Limited | Equity General |
| abrdn Small-Mid Cap - A | ABSM | Aberdeen Asset Management (Thailand) Limited | Equity Small - Mid Cap |
| AF US Wide MOAT Hedged A | AFMOAT-HA | TALIS ASSET MANAGEMENT | US Equity |
| Atrackers Global Gold Miners Equity | A-RING | Asset Plus Fund Management Co., Ltd. | Global Equity |
| All Asia Equity | ASIA-E | UOB Asset Management (Thailand) Co., Ltd | Miscellaneous |
| Atrackers Silver Miners Equity | A-SLVP | Asset Plus Fund Management Co., Ltd. | Global Equity |
| Asset Plus AI Eq Growth | ASP-AIEQ | Asset Plus Fund Management Co., Ltd. | Technology Equity |
| Asset Plus Defense Equity | ASP-DEFENSE | Asset Plus Fund Management Co., Ltd. | Other Global Sector Equity |
| Asset Plus Daily Government R | ASP-DGOV-R | Asset Plus Fund Management Co., Ltd. | Money Market Government |
| Asset Plus Digital Blockchain | ASP-DIGIBLOC | Asset Plus Fund Management Co., Ltd. | Technology Equity |
| Asset Plus Nippon Growth | ASP-NGF | Asset Plus Fund Management Co., Ltd. | Japan Equity |
| Asset Plus Short Term Fixed Income Daily | ASP-SDAILY | Asset Plus Fund Management Co., Ltd. | Short Term General Bond |
| Asset Plus Small and Mid Cap Equity-A | ASP-SME-A | Asset Plus Fund Management Co., Ltd. | Equity Small - Mid Cap |
| Asset Plus Thai Top 12 | ASP-T12 | Asset Plus Fund Management Co., Ltd. | Equity General |
| Asset Plus Vietnam Growth | ASP-VIET-A | Asset Plus Fund Management Co., Ltd. | Vietnam Equity |
| Bualuang Asia Equity | B-ASIA | BBL Asset Management Co., Ltd. | Asia Pacific Ex Japan |
| Bualuang Bharata | B-BHARATA | BBL Asset Management Co., Ltd. | India Equity |
| BCAP Thai Equity | BCAP-TEQ | Bangkok Capital Asset Management Co., Ltd. | Equity General |
| Bualuang FinTech | B-FINTECH | BBL Asset Management Co., Ltd. | Technology Equity |
| Bualuang Global Equity | B-GLOBAL | BBL Asset Management Co., Ltd. | Global Equity |
| Bualuang Gold | BGOLD | BBL Asset Management Co., Ltd. | Commodities Precious Metals |
| BIC | BIC | UOB Asset Management (Thailand) Co., Ltd | Emerging Market |
| Bualuang Global Innovation & Technology | B-INNOTECH | BBL Asset Management Co., Ltd. | Technology Equity |
| Buakaew | BKA | BBL Asset Management Co., Ltd. | Equity General |
| BKIND | BKIND | BBL Asset Management Co., Ltd. | Equity General |
| Bualuang Maps 25 | BMAPS25 | BBL Asset Management Co., Ltd. | Conservative Allocation |
| Bualuang Premium Brands Equity | B-PREMIUM | BBL Asset Management Co., Ltd. | Global Equity - Consumer Goods and Services |
| B Senior Citizen Extra Mixed | B-SENIOR-X | BBL Asset Management Co., Ltd. | Conservative Allocation |
| Bualuang Sustainable Investing Portfolio | B-SIP | BBL Asset Management Co., Ltd. | Global Equity |
| Bualuang Small Mid Equity | B-SMEQ | BBL Asset Management Co., Ltd. | Equity Small - Mid Cap |
| Bualuang Thai Equity CG | B-THAICG | BBL Asset Management Co., Ltd. | Equity General |
| Bualuang Thanakom | BTK | BBL Asset Management Co., Ltd. | Equity General |
| Bualuang Top-Ten | BTP | BBL Asset Management Co., Ltd. | Equity General |
| Bualuang Vietnam Equity | B-VIETNAM | BBL Asset Management Co., Ltd. | Vietnam Equity |
| DAOL Global Water | DAOL-AQUA | DAOL Investment Management Co., Ltd | Other Global Sector Equity |
| DAOL Cannabis Business | DAOL-CANAB | DAOL Investment Management Co., Ltd | Other Global Sector Equity |
| DAOL China Growth | DAOL-CHIG | DAOL Investment Management Co., Ltd | Greater China Equity |
| DAOL CHINA TECH | DAOL-CHINATECH | DAOL Investment Management Co., Ltd | Greater China Equity |
| DAOL Next Generation Internet | DAOL-CYBER | DAOL Investment Management Co., Ltd | Technology Equity |
| DAOL DEFENSE | DAOL-DEFENSE | DAOL Investment Management Co., Ltd | Other Global Sector Equity |
| DAOL Europe Opportunity | DAOL-EUROPE | DAOL Investment Management Co., Ltd | Foreign Investment Allocation |
| DAOL Evolution of Semiconductor | DAOL-EVOSEMI | DAOL Investment Management Co., Ltd | Technology Equity |
| DAOL Global Education Equtiy | DAOL-GEDUCATION | DAOL Investment Management Co., Ltd | Other Global Sector Equity |
| DAOL Global Equity | DAOL-GEQUITY | DAOL Investment Management Co., Ltd | Global Equity |
| DAOL Global Innovative Healthcare | DAOL-GIHEALTH | DAOL Investment Management Co., Ltd | Health Care |
| DAOL Gold and Silver Equity | DAOL-GOLD | DAOL Investment Management Co., Ltd | Other Global Sector Equity |
| DAOL Global Security Equity | DAOL-GSECURE | DAOL Investment Management Co., Ltd | Global Equity |
| DAOL Global Technology | DAOL-GTECH | DAOL Investment Management Co., Ltd | Technology Equity |
| DAOL KOREA EQUITY | DAOL-KOREAEQ | DAOL Investment Management Co., Ltd | Asia Pacific Ex Japan |
| DAOL Money Market R | DAOL-MONEY-R | DAOL Investment Management Co., Ltd | Money Market General |
| DAOL URANIUM AND NUCLEAR TECHNOLOGIES | DAOL-NUCLEAR | DAOL Investment Management Co., Ltd | Global Equity - Alternative Energy |
| DAOL Online Shopping and Payment | DAOL-OSHOP | DAOL Investment Management Co., Ltd | Global Equity - Consumer Goods and Services |
| DAOL Video Gaming and Esports | DAOL-PLAY | DAOL Investment Management Co., Ltd | Technology Equity |
| DAOL RARE EARTH AND STRATEGIC METALS | DAOL-RARE | DAOL Investment Management Co., Ltd | Other Global Sector Equity |
| DAOL SILVER MINERS | DAOL-SILVER | DAOL Investment Management Co., Ltd | Other Global Sector Equity |
| DAOL TAIWAN EQUITY | DAOL-TAIWANEQ | DAOL Investment Management Co., Ltd | Greater China Equity |
| DAOL New Transition Energy | DAOL-TENERGY | DAOL Investment Management Co., Ltd | Global Equity - Alternative Energy |
| DAOL Total Return Bond A | DAOL-TRBOND-A | DAOL Investment Management Co., Ltd | Global Bond Discretionary F/X Hedge or Unhedge |
| DAOL US Real Estate Securities | DAOL-USREIT | DAOL Investment Management Co., Ltd | Fund of Property Fund - Foreign |
| Euro High Dividend | EHD | UOB Asset Management (Thailand) Co., Ltd | European Equity |
| Eastspring Asset Allocation Long Term-A | ES-AALF-A | Eastspring Asset Management (Thailand) Company Limited | Moderate Allocation |
| Eastspring Asset Allocation MedTerm-A | ES-AAMF-A | Eastspring Asset Management (Thailand) Company Limited | Moderate Allocation |
| Eastspring Asset Allocation Short Term-A | ES-AASF-A | Eastspring Asset Management (Thailand) Company Limited | Conservative Allocation |
| Eastspring Asian Low Volatility Eq-UnHdg | ES-ALOVE-UH | Eastspring Asset Management (Thailand) Company Limited | Asia Pacific Ex Japan |
| Eastspring Alpha Bonds | ES-ALPHABONDS | Eastspring Asset Management (Thailand) Company Limited | Global Bond Discretionary F/X Hedge or Unhedge |
| Eastspring Active Bond Plus | ES-APLUS | Eastspring Asset Management (Thailand) Company Limited | Global Bond Discretionary F/X Hedge or Unhedge |
| Eastspring Asia Active Equity-A | ES-ASIA-A | Eastspring Asset Management (Thailand) Company Limited | Asia Pacific Ex Japan |
| Eastspring Asian Bond | ES-ASIANBOND | Eastspring Asset Management (Thailand) Company Limited | Emerging Market Bond Discretionary F/X Hedge or Unhedge |
| Eastspring Autonomous Tech and Robotics | ES-AUTOMATION | Eastspring Asset Management (Thailand) Company Limited | Technology Equity |
| Eastspring Cash Management | ES-CASH | Eastspring Asset Management (Thailand) Company Limited | Money Market General |
| Eastspring China Equity Index | ES-CHEQ | Eastspring Asset Management (Thailand) Company Limited | China Equity - A Shares |
| Eastspring Dynamic Leis and Entertain | ES-CHILL | Eastspring Asset Management (Thailand) Company Limited | Global Equity - Consumer Goods and Services |
| Eastspring China A Active-A | ES-CHINAA-A | Eastspring Asset Management (Thailand) Company Limited | China Equity - A Shares |
| Eastspring China Opportunity | ES-COF | Eastspring Asset Management (Thailand) Company Limited | Greater China Equity |
| Eastspring Global Convertible Bond | ES-CONBOND | Eastspring Asset Management (Thailand) Company Limited | Foreign Investment Allocation |
| Eastspring Dynamic Mixed | ES-DMIXED | Eastspring Asset Management (Thailand) Company Limited | Aggressive Allocation |
| Eastspring Emerging Active Equity | ES-EAE | Eastspring Asset Management (Thailand) Company Limited | Emerging Market |
| Eastspring Emerging Bond | ES-EBF | Eastspring Asset Management (Thailand) Company Limited | Emerging Market Bond Discretionary F/X Hedge or Unhedge |
| Eastspring European Growth-A | ES-EG-A | Eastspring Asset Management (Thailand) Company Limited | European Equity |
| Eastspring Emerging Markets Equity Index | ES-EMEQ | Eastspring Asset Management (Thailand) Company Limited | Emerging Market |
| Eastspring Equity Fundamental Plus | ES-EQPLUS | Eastspring Asset Management (Thailand) Company Limited | Equity General |
| Eastspring Fintech Innovation | ES-FINTECH | Eastspring Asset Management (Thailand) Company Limited | Technology Equity |
| Eastspring Global Multi Asset Income-A | ES-GAINCOME-A | Eastspring Asset Management (Thailand) Company Limited | Foreign Investment Allocation |
| Eastspring Global Capital Growth-A | ES-GCG-A | Eastspring Asset Management (Thailand) Company Limited | Global Equity |
| Eastspring Global Core Equity | ES-GCORE | Eastspring Asset Management (Thailand) Company Limited | Global Equity |
| Eastspring Global Dividend Equity (Acc) | ES-GDIV-Acc | Eastspring Asset Management (Thailand) Company Limited | Global Equity |
| Eastspring Global Dividend Eq-UnHdg-A | ES-GDIV-UH-A | Eastspring Asset Management (Thailand) Company Limited | Global Equity |
| Eastspring Genomic Revolution | ES-GENOME | Eastspring Asset Management (Thailand) Company Limited | Health Care |
| Eastspring German Equity | ES-GER | Eastspring Asset Management (Thailand) Company Limited | European Equity |
| Eastspring GIS Global Bond-A | ES-GF-A | Eastspring Asset Management (Thailand) Company Limited | Global Bond Discretionary F/X Hedge or Unhedge |
| Eastspring Global Green Energy | ES-GGREEN | Eastspring Asset Management (Thailand) Company Limited | Global Equity - Alternative Energy |
| Eastspring Global Income | ES-GINCOME-A | Eastspring Asset Management (Thailand) Company Limited | Global Bond Discretionary F/X Hedge or Unhedge |
| Eastspring Glbl Infrastructure Equity-A | ES-GINFRA-A | Eastspring Asset Management (Thailand) Company Limited | Global Equity - Infrastructure |
| Eastspring Global Innovation-A | ES-GINNO-A | Eastspring Asset Management (Thailand) Company Limited | Global Equity |
| Eastspring Global Energy | ES-GLOBALENERGY | Eastspring Asset Management (Thailand) Company Limited | Other Global Sector Equity |
| Eastspring Global Equity | ES-GLOBALEQ | Eastspring Asset Management (Thailand) Company Limited | Global Equity |
| Eastspring Global Sustainable Equity | ES-GLOBALESG | Eastspring Asset Management (Thailand) Company Limited | Global Equity |
| Eastspring Global Fixed Income | ES-GLOBALFI | Eastspring Asset Management (Thailand) Company Limited | Global Bond Discretionary F/X Hedge or Unhedge |
| Eastspring Gold | ES-GOLD | Eastspring Asset Management (Thailand) Company Limited | Commodities Precious Metals |
| Eastspring Global Property | ES-GPROP | Eastspring Asset Management (Thailand) Company Limited | Fund of Property Fund - Foreign |
| Eastspring Global Quality Growth | ES-GQG | Eastspring Asset Management (Thailand) Company Limited | Global Equity |
| Eastspring Global Quality Growth-UnHdg | ES-GQG-UH | Eastspring Asset Management (Thailand) Company Limited | Global Equity |
| Eastspring Global Smart Bond-A | ES-GSBOND-A | Eastspring Asset Management (Thailand) Company Limited | Global Bond Discretionary F/X Hedge or Unhedge |
| Eastspring Global Technology | ES-GTECH | Eastspring Asset Management (Thailand) Company Limited | Technology Equity |
| Eastspring Global Healthcare | ES-HEALTHCARE | Eastspring Asset Management (Thailand) Company Limited | Health Care |
| Eastspring Income Allocation | ES-IALLO | Eastspring Asset Management (Thailand) Company Limited | Foreign Investment Allocation |
| Eastspring India Active Equity | ES-INDAE | Eastspring Asset Management (Thailand) Company Limited | India Equity |
| Eastspring Indonesia Active Equity | ES-INDONESIA | Eastspring Asset Management (Thailand) Company Limited | ASEAN Equity |
| Eastspring Next Generation Internet | ES-INTERNET | Eastspring Asset Management (Thailand) Company Limited | Technology Equity |
| Eastspring Income Plus | ES-IPLUS | Eastspring Asset Management (Thailand) Company Limited | Short Term General Bond |
| Eastspring JUMBO 25 | ES-JB25 | Eastspring Asset Management (Thailand) Company Limited | Equity Large Cap |
| Eastspring Japan Equity | ES-JE | Eastspring Asset Management (Thailand) Company Limited | Japan Equity |
| Eastspring Japan Active Equity-A | ES-JPNAE-A | Eastspring Asset Management (Thailand) Company Limited | Japan Equity |
| Eastspring Global Low Volatility Equity | ES-LOVE | Eastspring Asset Management (Thailand) Company Limited | Global Equity |
| Eastspring Low Beta | ES-LOWBETA | Eastspring Asset Management (Thailand) Company Limited | Equity General |
| Eastspring Multi Asset Portfolio | ES-MAP | Eastspring Asset Management (Thailand) Company Limited | Foreign Investment Allocation |
| Eastspring Money | ES-MF | Eastspring Asset Management (Thailand) Company Limited | Money Market Government |
| Eastspring Multi Income | ES-MULTIINCOME | Eastspring Asset Management (Thailand) Company Limited | Aggressive Allocation |
| Eastspring Nasdaq Eq Premium Income-A | ES-NDQPIN-A | Eastspring Asset Management (Thailand) Company Limited | US Equity |
| Eastspring Nasdaq Eq Premium Income-UH-A | ES-NDQPIN-UH-A | Eastspring Asset Management (Thailand) Company Limited | US Equity |
| Eastspring Prime Low Beta | ES-PRIMELOWBETA | Eastspring Asset Management (Thailand) Company Limited | Equity General |
| Eastspring Privilege Equity | ES-PRIVILEGE | Eastspring Asset Management (Thailand) Company Limited | Equity General |
| Eastspring Prop&Infrstrctr Flexible | ES-PROPINFRAFLEX | Eastspring Asset Management (Thailand) Company Limited | Fund of Property Fund - Thai |
| Eastspring SET50 (ACCUMULATION) | ES-SET50-A | Eastspring Asset Management (Thailand) Company Limited | SET 50 Index Fund |
| Eastspring SET50 Accumulate 2 | ES-SET50ACC2 | Eastspring Asset Management (Thailand) Company Limited | SET 50 Index Fund |
| Eastspring Smart Beta | ES-SMARTBETA | Eastspring Asset Management (Thailand) Company Limited | Equity General |
| Eastspring Small Medium Cap Equity | ES-SMCAP | Eastspring Asset Management (Thailand) Company Limited | Equity Small - Mid Cap |
| Eastspring Star50 Chinese Technology | ES-STARTECH | Eastspring Asset Management (Thailand) Company Limited | Technology Equity |
| Eastspring Thai Equity CG | ES-THAICG | Eastspring Asset Management (Thailand) Company Limited | Equity General |
| Eastspring Treasury Money | ES-TM | Eastspring Asset Management (Thailand) Company Limited | Money Market Government |
| Eastspring Thi Ra Sombat | ES-TSB | Eastspring Asset Management (Thailand) Company Limited | Mid Term General Bond |
| Eastspring Ultimate Global Allocation 1 | ES-ULTIMATE GA1 | Eastspring Asset Management (Thailand) Company Limited | Foreign Investment Allocation |
| Eastspring Ultimate Global Allocation 2 | ES-ULTIMATE GA2 | Eastspring Asset Management (Thailand) Company Limited | Foreign Investment Allocation |
| Eastspring US500 Equity Index | ES-US500 | Eastspring Asset Management (Thailand) Company Limited | US Equity |
| Eastspring US Blue Chip Equity | ES-USBLUECHIP | Eastspring Asset Management (Thailand) Company Limited | US Equity |
| Eastspring US Blue Chip Equity-UH | ES-USBLUECHIP-UH | Eastspring Asset Management (Thailand) Company Limited | US Equity |
| Eastspring US Information Technology | ES-USTECH | Eastspring Asset Management (Thailand) Company Limited | Technology Equity |
| Eastspring Vietnam Active Equity | ES-VIETNAM | Eastspring Asset Management (Thailand) Company Limited | Vietnam Equity |
| Eastspring World Equity Index | ES-WDEQ | Eastspring Asset Management (Thailand) Company Limited | Global Equity |
| Flexible Corporate | FCF | One Asset Management Ltd | Conservative Allocation |
| First Plus China Global Vision | FP CNGLOV | First Plus Asset Management (Thailand) Company Limited | Greater China Equity |
| First Plus Dragon Growth FIF | FP DRAGON | First Plus Asset Management (Thailand) Company Limited | Greater China Equity |
| Greater China | GC | UOB Asset Management (Thailand) Co., Ltd | Greater China Equity |
| MFC International CHIC | I-CHIC | MFC Asset Management PLC | Global Equity - Consumer Goods and Services |
| Japan Small and Mid Cap | JSM | UOB Asset Management (Thailand) Co., Ltd | Japan Equity |
| KA Equity | KAEQ | Kasikorn Asset Management Co. Ltd | Equity General |
| K Asia Equity Passive | K-ASIAX | Kasikorn Asset Management Co. Ltd | Asia Pacific Ex Japan |
| K Asia Technology Equity | K-ATECH | Kasikorn Asset Management Co. Ltd | Technology Equity |
| K Cash Management | K-CASH-A | Kasikorn Asset Management Co. Ltd | Money Market Government |
| K Corporate Bond-A | K-CBOND-A | Kasikorn Asset Management Co. Ltd | Mid Term General Bond |
| K China Controlled Volatility-A(A) | K-CCTV-A(A) | Kasikorn Asset Management Co. Ltd | China Equity - A Shares |
| K China Equity-A(A) | K-CHINA-A(A) | Kasikorn Asset Management Co. Ltd | Greater China Equity |
| K Chinese Equity Index | K-CHX | Kasikorn Asset Management Co. Ltd | China Equity - A Shares |
| K European Equity Index | K-EUX | Kasikorn Asset Management Co. Ltd | European Equity |
| Krungsri China A Shares Equity A | KF-ACHINA-A | Krungsri Asset Management Co., Ltd. | China Equity - A Shares |
| Krungsri Active Fixed Income A | KFAFIX-A | Krungsri Asset Management Co., Ltd. | Mid Term General Bond |
| Krungsri Asian High Yield Bond A | KFAHYBON-A | Krungsri Asset Management Co., Ltd. | High Yield Bond |
| Krungsri China Tech 10 Plus-A | KFCHINA-T10PLUS-A | Krungsri Asset Management Co., Ltd. | Greater China Equity |
| Krungsri ESG Climate Tech A | KFCLIMA-A | Krungsri Asset Management Co., Ltd. | Other Global Sector Equity |
| Krungsri China Megatrends-A | KFCMEGA-A | Krungsri Asset Management Co., Ltd. | Greater China Equity |
| Krungsri China Equity CSI 300-A | KFCSI300-A | Krungsri Asset Management Co., Ltd. | China Equity - A Shares |
| Krungsri Cyber Security A | KFCYBER-A | Krungsri Asset Management Co., Ltd. | Technology Equity |
| Krungsri Diversified Income A | KFDIVERS-A | Krungsri Asset Management Co., Ltd. | Global Bond Fully F/X Hedge |
| Krungsri Equity Sustainable Gbl Grwth A | KFESG-A | Krungsri Asset Management Co., Ltd. | Global Equity Fully FX Risk Hedge |
| Krungsri Europe Equity | KF-EUROPE | Krungsri Asset Management Co., Ltd. | European Equity |
| Krungsri Global Healthcare Eq Hdg FX A | KFHHCARE-A | Krungsri Asset Management Co., Ltd. | Health Care |
| Krungsri China H Shares Equity Index | KF-HSHARE-INDX | Krungsri Asset Management Co., Ltd. | Greater China Equity |
| Krungsri World Tech Equity Hedged FX A | KFHTECH-A | Krungsri Asset Management Co., Ltd. | Technology Equity |
| Krungsri Next Generation InfrastructureA | KFINFRA-A | Krungsri Asset Management Co., Ltd. | Global Equity - Infrastructure |
| Krungsri Disruptive Innovation A | KFINNO-A | Krungsri Asset Management Co., Ltd. | Global Equity Fully FX Risk Hedge |
| Krungsri Japan Equity Index Hedged FX-A | KFJPINDX-A | Krungsri Asset Management Co., Ltd. | Japan Equity |
| Krungsri Latin America Equity | KF-LATAM | Krungsri Asset Management Co., Ltd. | Emerging Market |
| Krungsri Smart Fixed Income-A | KFSMART-A | Krungsri Asset Management Co., Ltd. | Short Term General Bond |
| Krungsri Star Plus-A | KFSPLUS-A | Krungsri Asset Management Co., Ltd. | Short Term General Bond |
| Krungsri Total Return Bond-A | KFTRB-A | Krungsri Asset Management Co., Ltd. | Global Bond Fully F/X Hedge |
| Krungsri Thai All Stars Equity A | KFTSTAR-A | Krungsri Asset Management Co., Ltd. | Equity General |
| Krungsri US Equity Index Hedged FX-A | KFUSINDX-A | Krungsri Asset Management Co., Ltd. | US Equity |
| Krungsri US Select Equity Plus-A | KF-US-PLUS-A | Krungsri Asset Management Co., Ltd. | US Equity |
| Krungsri Value Stock-A | KFVALUE-A | Krungsri Asset Management Co., Ltd. | Equity General |
| Krungsri Vietnam Equity A | KFVIET-A | Krungsri Asset Management Co., Ltd. | Vietnam Equity |
| Krungsri World Equity Index-A | KF-WORLD-INDX-A | Krungsri Asset Management Co., Ltd. | Global Equity |
| K Global Dynamic Bond-A(A) | K-GDBOND-A(A) | Kasikorn Asset Management Co. Ltd | Global Bond Discretionary F/X Hedge or Unhedge |
| K Gold-A(A) | K-GOLD-A(A) | Kasikorn Asset Management Co. Ltd | Commodities Precious Metals |
| K Global Select Equity | K-GSELECT | Kasikorn Asset Management Co. Ltd | Global Equity |
| K Global Select Equity Unhedged-A(A) | K-GSELECTU-A(A) | Kasikorn Asset Management Co. Ltd | Global Equity |
| K Global Technology Equity | K-GTECH | Kasikorn Asset Management Co. Ltd | Technology Equity |
| K India Equity-A(A) | K-INDIA-A(A) | Kasikorn Asset Management Co. Ltd | India Equity |
| K Indian Equity Index | K-INDX | Kasikorn Asset Management Co. Ltd | India Equity |
| K Indian Equity Index | K-INDX | Kasikorn Asset Management Co. Ltd | India Equity |
| K Japanese Equity Index-A(A) | K-JPX-A(A) | Kasikorn Asset Management Co. Ltd | Japan Equity |
| KKP Active Equity A | KKP ACT EQ-A | Kiatnakin Phatra Asset Management Co., Ltd. | Equity General |
| KKP CHINA - HEDGED | KKP CHINA-H | Kiatnakin Phatra Asset Management Co., Ltd. | Greater China Equity |
| KKP CorePath Light | KKP CorePath Light | Kiatnakin Phatra Asset Management Co., Ltd. | Conservative Allocation |
| KKP CorePath Ultra Light | KKP CorePath Ultra Light | Kiatnakin Phatra Asset Management Co., Ltd. | Conservative Allocation |
| KKP Emerging MKTs Ex China - Hdg | KKP EMXCN-H | Kiatnakin Phatra Asset Management Co., Ltd. | Emerging Market |
| KKP US500 EQUAL WEIGHT - UH | KKP EWUS500-UH | Kiatnakin Phatra Asset Management Co., Ltd. | US Equity |
| KKP Global Infrastructure Equity-Hdg | KKP GINFRAEQ-H | Kiatnakin Phatra Asset Management Co., Ltd. | Global Equity - Infrastructure |
| KKP Global New Perspective-Hedged | KKP GNP-H | Kiatnakin Phatra Asset Management Co., Ltd. | Global Equity Fully FX Risk Hedge |
| KKP Global Multi Asset Income-Hedged | KKP INCOME-H | Kiatnakin Phatra Asset Management Co., Ltd. | Foreign Investment Allocation |
| KKP Money Positive | KKP MP | Kiatnakin Phatra Asset Management Co., Ltd. | Money Market Government |
| KKP NDQ100- Hedge | KKP NDQ100-H | Kiatnakin Phatra Asset Management Co., Ltd. | US Equity |
| KKP Passive Global Equity-Hdg | KKP PGE-H | Kiatnakin Phatra Asset Management Co., Ltd. | Global Equity Fully FX Risk Hedge |
| KKP Property Sector | KKP PROP | Kiatnakin Phatra Asset Management Co., Ltd. | Fund of Property fund -Thai and Foreign |
| KKP Semiconductor - Hedged | KKP SEMICON-H | Kiatnakin Phatra Asset Management Co., Ltd. | Technology Equity |
| KKP SET50 ESG | KKP SET50 ESG | Kiatnakin Phatra Asset Management Co., Ltd. | Equity Large Cap |
| KKP Small And Mid Cap Equity | KKP SM CAP | Kiatnakin Phatra Asset Management Co., Ltd. | Equity Small - Mid Cap |
| KKP Expanded Tech - Hedge H | KKP TECH-H | Kiatnakin Phatra Asset Management Co., Ltd. | Technology Equity |
| K Mid Small Cap Equity | K-MIDSMALL | Kasikorn Asset Management Co. Ltd | Equity Small - Mid Cap |
| K PLAN 2 | K-PLAN2 | Kasikorn Asset Management Co. Ltd | Conservative Allocation |
| K Planetary Transition-A(A) | K-PLANET-A(A) | Kasikorn Asset Management Co. Ltd | Other Global Sector Equity |
| K Selective Emerging Markets Equity | K-SEMQ | Kasikorn Asset Management Co. Ltd | Emerging Market |
| K STAR Equity-A(A) | K-STAR-A(A) | Kasikorn Asset Management Co. Ltd | Equity General |
| K Strategic Trading Equity-A(A) | K-STEQ-A(A) | Kasikorn Asset Management Co. Ltd | Equity General |
| Krung Thai Conservative 25/75 A | KT25/75-A | Krungthai Asset Management PLC | Conservative Allocation |
| KTAM All Asia Pacific Equity-A | KT-AASIA-A | Krungthai Asset Management PLC | Miscellaneous |
| KTAM Sustainable Agriculture and Food | KT-AGRIANDFOOD | Krungthai Asset Management PLC | Other Global Sector Equity |
| KTAM Absolute Return Bond-A | KT-ARB-A | Krungthai Asset Management PLC | Global Bond Discretionary F/X Hedge or Unhedge |
| KTAM Absolute Return Equity | KT-ARE | Krungthai Asset Management PLC | Global Equity |
| KTAM ASEAN Equity-A | KT-ASEAN-A | Krungthai Asset Management PLC | ASEAN Equity |
| KTAM China A Shares Equity A | KT-Ashares-A | Krungthai Asset Management PLC | China Equity - A Shares |
| KTAM Asia Growth Equity A | KT-ASIAG-A | Krungthai Asset Management PLC | Asia Pacific Ex Japan |
| KTAM Asian Bonds A | KT-ASIANBOND-A | Krungthai Asset Management PLC | Emerging Market Bond Discretionary F/X Hedge or Unhedge |
| KTAM Blockchain Economy A | KT-BLOCKCHAIN-A | Krungthai Asset Management PLC | Technology Equity |
| KTAM World Bond | KT-BOND | Krungthai Asset Management PLC | Global Bond Discretionary F/X Hedge or Unhedge |
| Krung Thai AI Brain A | KT-BRAIN-A | Krungthai Asset Management PLC | Equity General |
| Krung Thai Boon Trong Thai CG A | KTBTHAICG-A | Krungthai Asset Management PLC | Equity General |
| Krung Thai Wealth Care A | KT-CARE-A | Krungthai Asset Management PLC | Conservative Allocation |
| KTAM China Equity A | KT-CHINA-A | Krungthai Asset Management PLC | Greater China Equity |
| KTAM China Bond A | KT-CHINABOND-A | Krungthai Asset Management PLC | Emerging Market Bond Discretionary F/X Hedge or Unhedge |
| KTAM Global Climate Change Equity A | KT-CLIMATE-A | Krungthai Asset Management PLC | Other Global Sector Equity |
| Krung Thai CLMVT Equity A | KT-CLMVT-A | Krungthai Asset Management PLC | ASEAN Equity |
| KTAM Capital Securities A | KT-CSBOND-A | Krungthai Asset Management PLC | Global Bond Discretionary F/X Hedge or Unhedge |
| KTAM Dynamic High Income A | KT-DHINCOME-A | Krungthai Asset Management PLC | Foreign Investment Allocation |
| Krung Thai Smart Equity | KTEF | Krungthai Asset Management PLC | Equity General |
| KTAM Emerging Markets Equity A | KT-EMEQ-A | Krungthai Asset Management PLC | Emerging Market |
| KTAM World Energy | KT-ENERGY | Krungthai Asset Management PLC | Other Global Sector Equity |
| KTAM E.P.I.C. Global Equity Opport A | KT-EPIC-A | Krungthai Asset Management PLC | Global Equity |
| Krungthai Korkarndee ESG A | KT-ESG-A | Krungthai Asset Management PLC | Equity General |
| KTAM EURO 50-A | KT-EURO50-A | Krungthai Asset Management PLC | European Equity |
| KTAM European Small Cap Equity | KT-EUROSM | Krungthai Asset Management PLC | European Equity |
| KTAM European Technology Equity A | KT-EUROTECH-A | Krungthai Asset Management PLC | Technology Equity |
| KTAM World Financial Services A | KT-FINANCE-A | Krungthai Asset Management PLC | Other Global Sector Equity |
| Krung Thai 1Y-3Y Fixed Income | KTFIX-1Y3Y | Krungthai Asset Management PLC | Mid Term General Bond |
| Krung Thai Fixed-Income Plus-A | KTFIXPLUS-A | Krungthai Asset Management PLC | Long Term General Bond |
| Krung Thai Flexible | KT-FLEX | Krungthai Asset Management PLC | Aggressive Allocation |
| KTAM Global Credit Income A | KT-GCINCOME-A | Krungthai Asset Management PLC | Global Bond Discretionary F/X Hedge or Unhedge |
| KTAM Global Equity Passive A | KT-GEQ-A | Krungthai Asset Management PLC | Global Equity |
| KTAM Global Sustainable Growth Eq A | KT-GESG-A | Krungthai Asset Management PLC | Global Equity |
| KTAM Global Founders and Owners-A | KT-GFO-A | Krungthai Asset Management PLC | Global Equity |
| KTAM Global Optimal Income A | KT-GOI-A | Krungthai Asset Management PLC | Foreign Investment Allocation |
| KTAM Gold | KT-GOLD | Krungthai Asset Management PLC | Commodities Precious Metals |
| KTAM Gold Unhedged | KT-GOLDUH-A | Krungthai Asset Management PLC | Commodities Precious Metals |
| KTAM Green Energy-A | KT-GREEN-A | Krungthai Asset Management PLC | Global Equity - Alternative Energy |
| KTAM World Healthcare A | KT-HEALTHCARE-A | Krungthai Asset Management PLC | Health Care |
| Krung Thai High Dividend Equity Class A | KT-HiDiv-A | Krungthai Asset Management PLC | Equity General |
| KTAM Income and Growth-A | KT-IGF-A | Krungthai Asset Management PLC | Foreign Investment Allocation |
| Krung Thai Inflation Linked | KTILF | Krungthai Asset Management PLC | Long Term General Bond |
| KTAM India Equity-A | KT-INDIA-A | Krungthai Asset Management PLC | India Equity |
| KTAM Japan All Cap Equity-A | KT-JAPANALL-A | Krungthai Asset Management PLC | Japan Equity |
| KTAM Japan Small Cap Equity-A | KT-JAPANSM-A | Krungthai Asset Management PLC | Japan Equity |
| KTAM Japan Equity Passive A | KT-JPFUND-A | Krungthai Asset Management PLC | Japan Equity |
| KTAM Luxury A | KT-LUXURY-A | Krungthai Asset Management PLC | Global Equity - Consumer Goods and Services |
| KTAM Multi Manager Asset Balanced A | KT-MAB-A | Krungthai Asset Management PLC | Foreign Investment Allocation |
| Krung Thai mai Equity | KT-mai | Krungthai Asset Management PLC | Equity Small - Mid Cap |
| Krung Thai Mee Sup A | KTMEE-A | Krungthai Asset Management PLC | Moderate Allocation |
| KTAM Multi Manager Flexible Bond A | KT-MFB-A | Krungthai Asset Management PLC | Global Bond Discretionary F/X Hedge or Unhedge |
| KTAM Multi Manager Flexible Equity A | KT-MFE-A | Krungthai Asset Management PLC | Global Equity |
| KTAM World Metals and Mining | KT-MINING | Krungthai Asset Management PLC | Other Global Sector Equity |
| Krung Thai Mid-Small Cap Equity | KTMSEQ | Krungthai Asset Management PLC | Equity Small - Mid Cap |
| Krung Thai Mung Kung A | KTMUNG-A | Krungthai Asset Management PLC | Aggressive Allocation |
| KTAM NASDAQ 100-A | KT-NASDAQ-A | Krungthai Asset Management PLC | US Equity |
| Krung Thai Opportunity A | KT-OPP-A | Krungthai Asset Management PLC | Foreign Investment Allocation |
| Krung Thai Prop and Infrstrc Flxbl A | KT-PIF-A | Krungthai Asset Management PLC | Fund of Property fund -Thai and Foreign |
| Krung Thai Thanasup Plus | KTPLUS | Krungthai Asset Management PLC | Short Term General Bond |
| KTAM World Gold and Precious Equity | KT-PRECIOUS | Krungthai Asset Management PLC | Other Global Sector Equity |
| KTAM World Property A | KT-PROPERTY-A | Krungthai Asset Management PLC | Fund of Property Fund - Foreign |
| Krung Thai Strategic Active Glbl Alloc A | KT-SAGA-A | Krungthai Asset Management PLC | Foreign Investment Allocation |
| Krung Thai SET50 A | KT-SET50-A | Krungthai Asset Management PLC | SET 50 Index Fund |
| Krung Thai Sri Siri A | KTSRI-A | Krungthai Asset Management PLC | Moderate Allocation |
| Krung Thai Sa-Som-Sub | KTSS | Krungthai Asset Management PLC | Money Market Government |
| Krung Thai Short Term Fixed Inc Plus A | KTSTPLUS-A | Krungthai Asset Management PLC | Short Term General Bond |
| Krung Thai Suk Jai A | KTSUK-A | Krungthai Asset Management PLC | Conservative Allocation |
| Krung Thai SV-A | KTSV-A | Krungthai Asset Management PLC | Money Market Government |
| KTAM World Technology-A | KT-TECHNOLOGY-A | Krungthai Asset Management PLC | Technology Equity |
| KTAM US 500-A | KT-US500-A | Krungthai Asset Management PLC | US Equity |
| KTAM US Growth Equity-A | KT-US-A | Krungthai Asset Management PLC | US Equity |
| KTAM US Small Cap Equity Passive-A | KT-USSM-A | Krungthai Asset Management PLC | US Equity |
| KTAM Vietnam Equity A | KT-VIETNAM-A | Krungthai Asset Management PLC | Vietnam Equity |
| KTAM World Corporate Bond | KT-WCORP | Krungthai Asset Management PLC | Global Bond Discretionary F/X Hedge or Unhedge |
| KTAM World Equity A | KT-WEQ-A | Krungthai Asset Management PLC | Global Equity |
| Krung Thai Wealth Growth Mixed A | KTWG-A | Krungthai Asset Management PLC | Moderate Allocation |
| Krung Thai Wealth Plus Mixed A | KTWP-A | Krungthai Asset Management PLC | Conservative Allocation |
| KTAM World Quality Factor Eq Passive-A | KT-WQUALITY-A | Krungthai Asset Management PLC | Global Equity |
| KTAM World Technology Art Intelli Eq A | KT-WTAI-A | Krungthai Asset Management PLC | Technology Equity |
| K US Equity Passive-A(A) | K-US500X-A(A) | Kasikorn Asset Management Co. Ltd | US Equity |
| K USA Equity-A(A) | K-USA-A(A) | Kasikorn Asset Management Co. Ltd | US Equity |
| K Valued Stock-A(A) | K-VALUE-A(A) | Kasikorn Asset Management Co. Ltd | Equity General |
| K Vietnam Equity | K-VIETNAM | Kasikorn Asset Management Co. Ltd | Vietnam Equity |
| K Global Equity Passive | K-WORLDX | Kasikorn Asset Management Co. Ltd | Global Equity |
| LH Active Growth A | LHACTGF-A | Land and Houses Fund Management Co.,LTD | Equity General |
| LH Equity China Opportunity A | LHCHINA-A | Land and Houses Fund Management Co.,LTD | Greater China Equity |
| LH Global Cybersecurity A | LHCYBER-A | Land and Houses Fund Management Co.,LTD | Technology Equity |
| LH Debt Instrument-A | LHDEBT-A | Land and Houses Fund Management Co.,LTD | Mid Term General Bond |
| LH Equity Dividend-A | LHEQD-A | Land and Houses Fund Management Co.,LTD | Equity General |
| LH Equity Dividend Plus A | LHEQDPLUS-A | Land and Houses Fund Management Co.,LTD | Equity General |
| LH Flexible | LHFL | Land and Houses Fund Management Co.,LTD | Moderate Allocation |
| LH Global Enhanced Fund | LHGENHANCED-A | Land and Houses Fund Management Co.,LTD | Global Equity |
| LH Global Equity A | LHGEQ-A | Land and Houses Fund Management Co.,LTD | Global Equity |
| LH Green Technology A | LHGREEN-A | Land and Houses Fund Management Co.,LTD | Other Global Sector Equity |
| LH Growth -A | LHGROWTH-A | Land and Houses Fund Management Co.,LTD | Equity General |
| LH Money Market A | LHMM-A | Land and Houses Fund Management Co.,LTD | Money Market General |
| LH Smart Mobility A | LHMOBILITY-A | Land and Houses Fund Management Co.,LTD | Other Global Sector Equity |
| LH MS Flexible - A | LHMSFL-A | Land and Houses Fund Management Co.,LTD | Aggressive Allocation |
| LH NUCLEAR ENERGY-A | LHNUKZ-A | Land and Houses Fund Management Co.,LTD | Global Equity |
| LH Property Plus I | LHPROP-I | Land and Houses Fund Management Co.,LTD | Fund of Property Fund - Thai |
| LH Thai Property and Infras Flx D | LHPROPINFRA-D | Land and Houses Fund Management Co.,LTD | Fund of Property Fund - Thai |
| LH QUANTUM TECHNOLOGY-A | LHQTUM-A | Land and Houses Fund Management Co.,LTD | Technology Equity |
| LH Robotics-E - A | LHROBOTE-A | Land and Houses Fund Management Co.,LTD | Technology Equity |
| LH Semiconductor A | LHSEMICON-A | Land and Houses Fund Management Co.,LTD | Technology Equity |
| LH Space Economy-A | LHSPACE-A | Land and Houses Fund Management Co.,LTD | Technology Equity |
| LH Short Term Fixed Income Plus A | LHSTPLUS-A | Land and Houses Fund Management Co.,LTD | Short Term General Bond |
| LH Strategy Equity A | LHSTRATEGY-A | Land and Houses Fund Management Co.,LTD | Equity General |
| LH Top Pick A | LHTOPPICK-A | Land and Houses Fund Management Co.,LTD | Equity General |
| LH Treasury A | LHTREASURY-A | Land and Houses Fund Management Co.,LTD | Money Market Government |
| LH TAIWAN GROWTH AND HIGH DIVIDEND - A | LHTWGHD-A | Land and Houses Fund Management Co.,LTD | Greater China Equity |
| LH Vietnam A | LHVN-A | Land and Houses Fund Management Co.,LTD | Vietnam Equity |
| LH Wealth Plus A | LHWPLUS-A | Land and Houses Fund Management Co.,LTD | Conservative Allocation |
| MFC Asia Alpha | M-ASIA | MFC Asset Management PLC | Asia Pacific Ex Japan |
| MFC Global Cannabis | MCANN | MFC Asset Management PLC | Other Global Sector Equity |
| MFC China Bond | MCBOND | MFC Asset Management PLC | Emerging Market Bond Discretionary F/X Hedge or Unhedge |
| MFC China Evolution | MCHEVO | MFC Asset Management PLC | Greater China Equity |
| MFC China Equity GA | MCHINAGA | MFC Asset Management PLC | China Equity - A Shares |
| MFC Global Consumer Trends | MCONT | MFC Asset Management PLC | Global Equity |
| MFC Sustained Competitive Edge | M-EDGE | MFC Asset Management PLC | Global Equity |
| MFC Continental European Equity-G | MEURO-G | MFC Asset Management PLC | European Equity |
| MFC Fintech Innovation | MFTECH | MFC Asset Management PLC | Technology Equity |
| MFC Global Property Equity-AC | MGPROP-AC | MFC Asset Management PLC | Fund of Property Fund - Foreign |
| MFC Next Generation Technology | MGTECH | MFC Asset Management PLC | Technology Equity |
| MFC Health Innovation | MHEALTHG | MFC Asset Management PLC | Health Care |
| MFC India Select Equity | MINDIA | MFC Asset Management PLC | India Equity |
| MFC MEGA Thai Stocks A | M-MEGA-A | MFC Asset Management PLC | Equity Large Cap |
| MFC Mid Small Cap A | M-MIDSMALL-A | MFC Asset Management PLC | Equity Small - Mid Cap |
| MFC Property Dividend | MPDIVMF | MFC Asset Management PLC | Fund of Property Fund - Thai |
| MFC Property Wealth | M-Property | MFC Asset Management PLC | Fund of Property Fund - Thai |
| MFC Renewable Energy A | MRENEW-A | MFC Asset Management PLC | Global Equity - Alternative Energy |
| MFC Global Silver and Metals Miners | MSILVER | MFC Asset Management PLC | Other Global Sector Equity |
| MFC Vietnam Opportunities | MVIET | MFC Asset Management PLC | Vietnam Equity |
| ONE All China Equity RA | ONE-ALLCHINA-RA | One Asset Management Ltd | Greater China Equity |
| One Asia Pacific ESG | ONE-APACESG | One Asset Management Ltd | Asia Pacific Ex Japan |
| ONE Equity (Corporate 14) RA | ONE-EC14-RA | One Asset Management Ltd | Equity Large Cap |
| One European Equity | ONE-EUROEQ | One Asset Management Ltd | European Equity |
| One Short-Term Fixed Income A | ONE-FIXED-A | One Asset Management Ltd | Short Term General Bond |
| ONE Global E-Commerce | ONE-GECOM | One Asset Management Ltd | Global Equity - Consumer Goods and Services |
| ONE Global Financial RA | ONE-GLOBFIN-RA | One Asset Management Ltd | Other Global Sector Equity |
| ONE Property Plus | ONE-PROP-AR | One Asset Management Ltd | Fund of Property Fund - Thai |
| ONE Property Plus Dividend-RD | ONEPROP-RD | One Asset Management Ltd | Fund of Property Fund - Thai |
| ONE RARE EARTH | ONE-RAREEARTH | One Asset Management Ltd | Other Global Sector Equity |
| ONE Ultimate Global Growth RA | ONE-UGG-RA | One Asset Management Ltd | Global Equity |
| ONE Vietnam Equity RA | ONE-VIETNAM-RA | One Asset Management Ltd | Vietnam Equity |
| Phillip China Green Energy & Environment | P-CGREEN | Phillip Asset Management Co., Ltd. | Global Equity - Alternative Energy |
| Principal China Equity A | PRINCIPAL CHEQ-A | Principal Asset Management Co., Ltd | Greater China Equity |
| Principal China Technology A | PRINCIPAL CHTECH-A | Principal Asset Management Co., Ltd | Greater China Equity |
| Principal Global Clean Energy A | PRINCIPAL GCLEAN-A | Principal Asset Management Co., Ltd | Global Equity - Alternative Energy |
| Principal Global Cloud Computing A | PRINCIPAL GCLOUD-A | Principal Asset Management Co., Ltd | Technology Equity |
| Principal German Equity | PRINCIPAL GERMANEQ | Principal Asset Management Co., Ltd | European Equity |
| Principal Global Managed Volatility Eq A | PRINCIPAL GMV-A | Principal Asset Management Co., Ltd | Global Equity |
| Principal Equity Dividend Income-A | PRINCIPAL iDIV-A | Principal Asset Management Co., Ltd | Equity Large Cap |
| Principal Daily Treasury | PRINCIPAL TREASURY | Principal Asset Management Co., Ltd | Money Market Government |
| Principal US Equity A | PRINCIPAL USEQ-A | Principal Asset Management Co., Ltd | US Equity |
| Principal Vietnam Equity A | PRINCIPAL VNEQ-A | Principal Asset Management Co., Ltd | Vietnam Equity |
| SCB Asian Fixed Income(Accumulation) | SCBABOND(A) | SCB Asset Management Co., Ltd. | Emerging Market Bond Discretionary F/X Hedge or Unhedge |
| SCB Asian Emerging Markets | SCBAEM | SCB Asset Management Co., Ltd. | Asia Pacific Ex Japan |
| SCB China A Shares Active Equity(Acc) | SCBASHARES(A) | SCB Asset Management Co., Ltd. | China Equity - A Shares |
| SCB Autonomous Tech&Robotics (Acc) | SCBAUTO(A) | SCB Asset Management Co., Ltd. | Technology Equity |
| SCB Asia ex Japan Equity Index (Acc) | SCBAXJ(A) | SCB Asset Management Co., Ltd. | Asia Pacific Ex Japan |
| SCB Billionaire (Accumulation) | SCBBLNA | SCB Asset Management Co., Ltd. | US Equity |
| SCB Blockchain (Accumulation) | SCBBLOC(A) | SCB Asset Management Co., Ltd. | Technology Equity |
| SCB China Equity | SCBCE | SCB Asset Management Co., Ltd. | Greater China Equity |
| SCB China Equity THB Hedge | SCBCEH | SCB Asset Management Co., Ltd. | Greater China Equity |
| SCB China A-Shares (Accumulation) | SCBCHAA | SCB Asset Management Co., Ltd. | China Equity - A Shares |
| SCB All China Equity A | SCBCHEQA | SCB Asset Management Co., Ltd. | Greater China Equity |
| SCB Active All China Equity A | SCBCHINA | SCB Asset Management Co., Ltd. | Greater China Equity |
| SCB Cross Asset Investment Opportunity A | SCBCIO(A) | SCB Asset Management Co., Ltd. | Aggressive Allocation |
| SCB Global Clean Energy (Accumulation) | SCBCLEANA | SCB Asset Management Co., Ltd. | Global Equity - Alternative Energy |
| SCB Commodity Plus | SCBCOMP | SCB Asset Management Co., Ltd. | Miscellaneous |
| SCB China Technology (Acc) | SCBCTECHA | SCB Asset Management Co., Ltd. | Greater China Equity |
| SCB Dhana Ananta(Acc) | SCBDA | SCB Asset Management Co., Ltd. | Equity General |
| SCB Global Digital | SCBDIGI | SCB Asset Management Co., Ltd. | Technology Equity |
| SCB US Equity DJI (Acc) | SCBDJI(A) | SCB Asset Management Co., Ltd. | US Equity |
| SCB Dividend Stock (Accumulation) | SCBDVA | SCB Asset Management Co., Ltd. | Equity Large Cap |
| SCB Sustain Emerging Markets Eq (Acc) | SCBEMEQA | SCB Asset Management Co., Ltd. | Emerging Market |
| SCB SET Energy Sector Index (Acc) | SCBENERGYA | SCB Asset Management Co., Ltd. | Energy |
| SCB European Equity (Accumulation) | SCBEUEQA | SCB Asset Management Co., Ltd. | European Equity |
| SCB Europe Active Equity (Acc) | SCBEUROPE(A) | SCB Asset Management Co., Ltd. | European Equity |
| SCB European Small Cap Equity | SCBEUSM | SCB Asset Management Co., Ltd. | European Equity |
| SCB Electric Vehicles & Future Mob Acc | SCBEV(A) | SCB Asset Management Co., Ltd. | Other Global Sector Equity |
| SCB Fintech Innovation (Acc) | SCBFINTECH(A) | SCB Asset Management Co., Ltd. | Technology Equity |
| SCB Fixed Income A | SCBFIXEDA | SCB Asset Management Co., Ltd. | Short Term General Bond |
| SCB Fixed Income Plus(Acc) | SCBFP | SCB Asset Management Co., Ltd. | Mid Term General Bond |
| SCB Foreign Short Term Fixed Income | SCBFST | SCB Asset Management Co., Ltd. | Global Bond Discretionary F/X Hedge or Unhedge |
| SCB Global Sustainable Equity A | SCBGEESGA | SCB Asset Management Co., Ltd. | Global Equity |
| SCB Global Equity (Acc) | SCBGEQA | SCB Asset Management Co., Ltd. | Global Equity Fully FX Risk Hedge |
| SCB Global Health Care Equity (Acc) | SCBGHCA | SCB Asset Management Co., Ltd. | Health Care |
| SCB Global Infrastructure Equity | SCBGIF | SCB Asset Management Co., Ltd. | Global Equity - Infrastructure |
| SCB Global Bond | SCBGLOB | SCB Asset Management Co., Ltd. | Global Bond Discretionary F/X Hedge or Unhedge |
| SCB Gold | SCBGOLD | SCB Asset Management Co., Ltd. | Commodities Precious Metals |
| SCB Gold THB Hedged | SCBGOLDH | SCB Asset Management Co., Ltd. | Commodities Precious Metals |
| SCB Global Property (Accumulation) | SCBGPROPA | SCB Asset Management Co., Ltd. | Fund of Property Fund - Foreign |
| SCB Global Quality Equity(Acc) | SCBGQUAL(A) | SCB Asset Management Co., Ltd. | Global Equity Fully FX Risk Hedge |
| SCB Global Strategic Investment | SCBGSIF | SCB Asset Management Co., Ltd. | Global Bond Fully F/X Hedge |
| SCB Healthcare Innovation (Acc) | SCBIHEALTH(A) | SCB Asset Management Co., Ltd. | Health Care |
| SCB Income A | SCBINCA | SCB Asset Management Co., Ltd. | Foreign Investment Allocation |
| SCB India Equity (Accumulation) | SCBINDIAA | SCB Asset Management Co., Ltd. | India Equity |
| SCB Innovation (Acc) | SCBINNO(A) | SCB Asset Management Co., Ltd. | Global Equity |
| SCB Japan Active Equity (Acc) | SCBJAPAN(A) | SCB Asset Management Co., Ltd. | Japan Equity |
| SCB Korea Equity | SCBKEQTG | SCB Asset Management Co., Ltd. | Asia Pacific Ex Japan |
| SCB Thai Equity Lrg-Cap Mlti-Factor PrtA | SCBLARGEA | SCB Asset Management Co., Ltd. | Equity Large Cap |
| SCB Low Volatility Equity A | SCBLEQA | SCB Asset Management Co., Ltd. | Global Equity |
| SCB Global Megatrends (Accumulation) | SCBMEGA(A) | SCB Asset Management Co., Ltd. | Global Equity |
| SCB Machine Learning China All Share Acc | SCBMLCAA | SCB Asset Management Co., Ltd. | Greater China Equity |
| SCB Machine Learning Thai Equity A | SCBMLTA | SCB Asset Management Co., Ltd. | Equity General |
| SCB Multi Income Plus A | SCBMPLUSA | SCB Asset Management Co., Ltd. | Conservative Allocation |
| SCB Mid/Small Cap Equity(Acc) | SCBMSE | SCB Asset Management Co., Ltd. | Equity Small - Mid Cap |
| SCB US Equity NDQ (Acc) | SCBNDQ(A) | SCB Asset Management Co., Ltd. | US Equity |
| SCB Next Generation Internet (Acc) | SCBNEXT(A) | SCB Asset Management Co., Ltd. | Technology Equity |
| SCB Japan Equity NK225 | SCBNK225 | SCB Asset Management Co., Ltd. | Japan Equity |
| SCB Credit Opportunities A | SCBOPPA | SCB Asset Management Co., Ltd. | Foreign Investment Allocation |
| SCB Platinum Global | SCBPGF | SCB Asset Management Co., Ltd. | Other Global Sector Equity |
| SCB Prop and Infra Flex(Acc) | SCBPINA | SCB Asset Management Co., Ltd. | Fund of Property fund -Thai and Foreign |
| SCB Income Plus (Accumulation) | SCBPLUSA | SCB Asset Management Co., Ltd. | Conservative Allocation |
| SCB Global Robotics A | SCBROBOA | SCB Asset Management Co., Ltd. | Foreign Investment Allocation |
| SCB US Small Cap Passive (Acc) | SCBRS2000(A) | SCB Asset Management Co., Ltd. | US Equity |
| SCB US Equity (Accumulation) | SCBS&P500A | SCB Asset Management Co., Ltd. | US Equity |
| SCB Selects Equity A | SCBSEA | SCB Asset Management Co., Ltd. | Equity Large Cap |
| SCB Semiconductor (Acc) | SCBSEMI(A) | SCB Asset Management Co., Ltd. | Technology Equity |
| SCB SET Index(Acc) | SCBSET | SCB Asset Management Co., Ltd. | Equity General |
| SCB SET50 Index(Acc) | SCBSET50 | SCB Asset Management Co., Ltd. | SET 50 Index Fund |
| SCB Short Term Fixed Income Plus I | SCBSFFPLUS-I | SCB Asset Management Co., Ltd. | Short Term General Bond |
| SCB Smart Income Plus (Acc) | SCBSPLUSA | SCB Asset Management Co., Ltd. | Conservative Allocation |
| SCB Thai Equity(Acc) | SCBTEQ | SCB Asset Management Co., Ltd. | Equity Large Cap |
| SCB Thai Equity CG (Acc) | SCBTHAICGA | SCB Asset Management Co., Ltd. | Equity General |
| SCB Treasury Money | SCBTMF | SCB Asset Management Co., Ltd. | Money Market Government |
| SCB Treasury Money Plus I | SCBTMFPLUS-I | SCB Asset Management Co., Ltd. | Money Market Government |
| SCB Travel and Leisure (Acc) | SCBTRAVEL(A) | SCB Asset Management Co., Ltd. | Global Equity - Consumer Goods and Services |
| SCB US Active Equity (Acc) | SCBUSAA | SCB Asset Management Co., Ltd. | US Equity |
| SCB US SMALL CAP EQUITY | SCBUSSM | SCB Asset Management Co., Ltd. | US Equity |
| SCB Vietnam Equity (Acc) | SCBVIET(A) | SCB Asset Management Co., Ltd. | Vietnam Equity |
| SCB World Income (Acc) | SCBWINA | SCB Asset Management Co., Ltd. | Foreign Investment Allocation |
| SCB World Equity Index (Acc) | SCBWORLD(A) | SCB Asset Management Co., Ltd. | Global Equity Fully FX Risk Hedge |
| TISCO World Brands | TBRAND | TISCO Asset Management Co., Ltd. | Global Equity - Consumer Goods and Services |
| TISCO China Consumer | TCHCON | TISCO Asset Management Co., Ltd. | Global Equity - Consumer Goods and Services |
| TISCO China Stars Plus | TCHSTARP | TISCO Asset Management Co., Ltd. | Greater China Equity |
| TISCO China Technology Equity A | TCHTECH-A | TISCO Asset Management Co., Ltd. | Greater China Equity |
| TISCO Cloud Computing Equity | TCLOUD | TISCO Asset Management Co., Ltd. | Technology Equity |
| Thai Cash Management | TCMF | UOB Asset Management (Thailand) Co., Ltd | Money Market General |
| TISCO Cyber Security | TCYBER | TISCO Asset Management Co., Ltd. | Technology Equity |
| Thai Equity | TEF | UOB Asset Management (Thailand) Co., Ltd | Equity General |
| TISCO Emerging Markets ex China | TEMxCH | TISCO Asset Management Co., Ltd. | Emerging Market |
| Thai Fixed Income | TFIF | UOB Asset Management (Thailand) Co., Ltd | Mid Term General Bond |
| TISCO FinTech | TFINTECH | TISCO Asset Management Co., Ltd. | Technology Equity |
| TISCO Global Sustainable Equity | TGESG | TISCO Asset Management Co., Ltd. | Global Equity |
| TISCO Global High Dividend | TGHIDIV | TISCO Asset Management Co., Ltd. | Global Equity |
| TISCO Global Income Plus A | TGINC-A | TISCO Asset Management Co., Ltd. | Foreign Investment Allocation |
| TISCO Global REIT | TGREIT | TISCO Asset Management Co., Ltd. | Fund of Property Fund - Foreign |
| TISCO Income Plus A | TINC-A | TISCO Asset Management Co., Ltd. | Moderate Allocation |
| TISCO AI & Big Data | TISCOAI | TISCO Asset Management Co., Ltd. | Technology Equity |
| TISCO Asia Pacific ex Japan | TISCOAP | TISCO Asset Management Co., Ltd. | Asia Pacific Ex Japan |
| TISCO Big Equity | TISCOBIG | TISCO Asset Management Co., Ltd. | Equity Large Cap |
| TISCO Equity Growth | TISCOEGF | TISCO Asset Management Co., Ltd. | Equity General |
| TISCO Europe Equity A | TISCOEU-A | TISCO Asset Management Co., Ltd. | European Equity |
| TISCO Global Consumer | TISCOGC | TISCO Asset Management Co., Ltd. | Global Equity - Consumer Goods and Services |
| TISCO Global Emerging Markets | TISCOGEM | TISCO Asset Management Co., Ltd. | Emerging Market |
| TISCO High Dividend Equity A | TISCOHD-A | TISCO Asset Management Co., Ltd. | Equity Large Cap |
| TISCO India Active Equity A | TISCOINA-A | TISCO Asset Management Co., Ltd. | India Equity |
| TISCO Mid/Small Cap Equity A | TISCOMS-A | TISCO Asset Management Co., Ltd. | Equity Small - Mid Cap |
| TISCO Short Term Government Bond | TISCOSTF | TISCO Asset Management Co., Ltd. | Money Market Government |
| TALIS GLOBAL EQUITY ALLOCATION | TLA-GEQ | TALIS ASSET MANAGEMENT | Global Equity |
| Talis FVMR Asia Pacific Ex JP Ex CN | TLFVMR-ASIAX | TALIS ASSET MANAGEMENT | Asia Pacific Ex Japan |
| Talis Mid-Small Cap Equity A | TLMSEQ-A | TALIS ASSET MANAGEMENT | Equity Small - Mid Cap |
| TALIS SEMICONDUCTOR-HEDGE | TLSEMICON-H | TALIS ASSET MANAGEMENT | Technology Equity |
| TISCO New Energy | TNEWENGY | TISCO Asset Management Co., Ltd. | Global Equity - Alternative Energy |
| TOP 11 VIETNAM | TOP11VNM | DAOL Investment Management Co., Ltd | Vietnam Equity |
| TISCO Rare Earth & Strategic Metals | TRAREEARTH | TISCO Asset Management Co., Ltd. | Other Global Sector Equity |
| TISCO Strategic A | TSF-A | TISCO Asset Management Co., Ltd. | Equity General |
| ttb smart port 2 nurturer | tsp2-nurturer | Eastspring Asset Management (Thailand) Company Limited | Conservative Allocation |
| TISCO Property and Infrastructure Flex | TTHREIT | TISCO Asset Management Co., Ltd. | Fund of Property Fund - Thai |
| TISCO US Energy | TUSENGY | TISCO Asset Management Co., Ltd. | Other Global Sector Equity |
| TISCO US Financial A | TUSFIN-A | TISCO Asset Management Co., Ltd. | Other Global Sector Equity |
| TISCO US Healthcare-A | TUSHEALTH-A | TISCO Asset Management Co., Ltd. | Health Care |
| TISCO US Technology A | TUSTECH-A | TISCO Asset Management Co., Ltd. | Technology Equity |
| TISCO US Utilities | TUSUTIL | TISCO Asset Management Co., Ltd. | US Equity |
| United Robotics & Artfcl Intllgnc ETF | UBOT | UOB Asset Management (Thailand) Co., Ltd | Other Global Sector Equity |
| United China Healthcare Innovation | UCHI | UOB Asset Management (Thailand) Co., Ltd | Health Care |
| United All China Equity | UCHINA | UOB Asset Management (Thailand) Co., Ltd | Greater China Equity |
| United China A-Shares Innovation | UCI | UOB Asset Management (Thailand) Co., Ltd | China Equity - A Shares |
| United Global Dynamic Bond N | UDB-N | UOB Asset Management (Thailand) Co., Ltd | Global Bond Discretionary F/X Hedge or Unhedge |
| United Emerging Markets Income N | UEMIF-N | UOB Asset Management (Thailand) Co., Ltd | Foreign Investment Allocation |
| United European Small Cap | UES | UOB Asset Management (Thailand) Co., Ltd | European Equity |
| United Battery and EV Technology | UEV | UOB Asset Management (Thailand) Co., Ltd | Other Global Sector Equity |
| United Fixed Income Fund of Funds | UFFF | UOB Asset Management (Thailand) Co., Ltd | Global Bond Fully F/X Hedge |
| United Flexible Income N | UFIN-N | UOB Asset Management (Thailand) Co., Ltd | Moderate Allocation |
| United Global Balanced-N | UGBF-N | UOB Asset Management (Thailand) Co., Ltd | Foreign Investment Allocation |
| United Global Durable Equities | UGD | UOB Asset Management (Thailand) Co., Ltd | Global Equity |
| United Global Healthcare | UGH | UOB Asset Management (Thailand) Co., Ltd | Health Care |
| United Global Inc Strategic Bond FX-N | UGISFX-N | UOB Asset Management (Thailand) Co., Ltd | Global Bond Discretionary F/X Hedge or Unhedge |
| United Global Income Strategic Bond N | UGIS-N | UOB Asset Management (Thailand) Co., Ltd | Global Bond Discretionary F/X Hedge or Unhedge |
| United Global Quality Growth | UGQG | UOB Asset Management (Thailand) Co., Ltd | Global Equity |
| United Global Security Equities | UGSE | UOB Asset Management (Thailand) Co., Ltd | Global Equity |
| United Global Stars Equity | UGSTAR | UOB Asset Management (Thailand) Co., Ltd | Global Equity |
| United Hero ETF | UHERO | UOB Asset Management (Thailand) Co., Ltd | Technology Equity |
| United Income Daily Ultra Plus | UIDPLUS | UOB Asset Management (Thailand) Co., Ltd | Short Term General Bond |
| United Income N | UINC-N | UOB Asset Management (Thailand) Co., Ltd | Global Bond Discretionary F/X Hedge or Unhedge |
| United Global Sustainable Infra Equity N | UINFRA-N | UOB Asset Management (Thailand) Co., Ltd | Global Equity - Infrastructure |
| United Harmony-Jazz | UJAZZ | UOB Asset Management (Thailand) Co., Ltd | Foreign Investment Allocation |
| United Global Innovation | UNI | UOB Asset Management (Thailand) Co., Ltd | Global Equity |
| UOB Smart Asia | UOBSA | UOB Asset Management (Thailand) Co., Ltd | Asia Pacific Ex Japan |
| UOB Smart Asia Paciific Income | UOBSAI | UOB Asset Management (Thailand) Co., Ltd | Foreign Investment Allocation |
| UOB Smart Active SET 100 | UOBSAS100 | UOB Asset Management (Thailand) Co., Ltd | Equity Large Cap |
| UOB Smart Commodity | UOBSC | UOB Asset Management (Thailand) Co., Ltd | Miscellaneous |
| UOB Smart China India Acc | UOBSCI-N | UOB Asset Management (Thailand) Co., Ltd | Asia Pacific Ex Japan |
| UOB Sure Daily | UOBSD | UOB Asset Management (Thailand) Co., Ltd | Money Market Government |
| UOB Smart Dividend-Focused Equity | UOBSDF | UOB Asset Management (Thailand) Co., Ltd | Equity General |
| UOB Smart Gold - Currency Hedged | UOBSG - H | UOB Asset Management (Thailand) Co., Ltd | Commodities Precious Metals |
| UOB Smart Global Allocation | UOBSGA | UOB Asset Management (Thailand) Co., Ltd | Foreign Investment Allocation |
| UOB Smart Global Allocation N | UOBSGA-N | UOB Asset Management (Thailand) Co., Ltd | Foreign Investment Allocation |
| UOB Smart Greater China | UOBSGC | UOB Asset Management (Thailand) Co., Ltd | Greater China Equity |
| UOB Smart Gold Acc | UOBSG-N | UOB Asset Management (Thailand) Co., Ltd | Commodities Precious Metals |
| UOB Smart Global Healthcare | UOBSHC | UOB Asset Management (Thailand) Co., Ltd | Health Care |
| UOB Smart US High Yield | UOBSHY | UOB Asset Management (Thailand) Co., Ltd | High Yield Bond |
| UOB Smart Japan Small and Mid Cap | UOBSJSM | UOB Asset Management (Thailand) Co., Ltd | Japan Equity |
| UOB Smart Millennium Growth | UOBSMG | UOB Asset Management (Thailand) Co., Ltd | Aggressive Allocation |
| United Platinum Income Opp Plus N | UPINCM-N | UOB Asset Management (Thailand) Co., Ltd | Foreign Investment Allocation |
| United Harmony-Pop | UPOP | UOB Asset Management (Thailand) Co., Ltd | Foreign Investment Allocation |
| United Harmony-Rock | UROCK | UOB Asset Management (Thailand) Co., Ltd | Foreign Investment Allocation |
| United Short Duration High Yield Bond N | USDHY-N | UOB Asset Management (Thailand) Co., Ltd | High Yield Bond |
| US High Yield | USHY | UOB Asset Management (Thailand) Co., Ltd | High Yield Bond |
| United Smart Credit Income | USI | UOB Asset Management (Thailand) Co., Ltd | Global Bond Fully F/X Hedge |
| United Sustainable Thematic Select N | UST-N | UOB Asset Management (Thailand) Co., Ltd | Foreign Investment Allocation |
| United Sustainable Equity Solution | USUS | UOB Asset Management (Thailand) Co., Ltd | Global Equity |
| United Thai Equity CG | UTHAICG | UOB Asset Management (Thailand) Co., Ltd | Equity Large Cap |
| United Thai Small and Mid Cap Equity | UTSME | UOB Asset Management (Thailand) Co., Ltd | Equity Small - Mid Cap |
| United USA Growth | UUSA | UOB Asset Management (Thailand) Co., Ltd | US Equity |
| United US Technology Equity | UUSTECH | UOB Asset Management (Thailand) Co., Ltd | Technology Equity |
| United Vietnam Opportunity | UVO | UOB Asset Management (Thailand) Co., Ltd | Vietnam Equity |
| XSpring Nuclear Power Technologies and Uranium | X-NUCTECH | XSpring Asset Management Co.,LTD | Global Equity |
