| Fund Name | Fund Code | Asset Management | AIMC Category |
|---|
| 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 |
| Asset Plus AI
Eq Growth | ASP-AIEQ | Asset Plus Fund Management Co., Ltd. | Technology 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 |
| BCAP Thai
Equity | BCAP-TEQ | Bangkok Capital Asset Management Co.,
Ltd. | Equity General |
| B Senior
Citizen Extra Mixed | B-SENIOR-X | BBL Asset Management Co., Ltd. | Conservative Allocation |
| BKIND | BKIND | BBL Asset Management Co., Ltd. | Equity General |
| Buakaew | BKA | BBL Asset Management Co., Ltd. | Equity General |
| Bualuang
Bharata | B-BHARATA | BBL Asset Management Co., Ltd. | India Equity |
| Bualuang
FinTech | B-FINTECH | BBL Asset Management Co., Ltd. | Technology Equity |
| Bualuang
Global Equity | B-GLOBAL | BBL Asset Management Co., Ltd. | Global Equity |
| Bualuang
Global Innovation & Technology | B-INNOTECH | BBL Asset Management Co., Ltd. | Technology Equity |
| Bualuang Gold
| BGOLD | BBL Asset Management Co., Ltd. | Commodities Precious Metals |
| 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 |
| Bualuang
Small Mid Equity | B-SMEQ | BBL Asset Management Co., Ltd. | Equity Small - Mid Cap |
| Bualuang
Sustainable Investing Portfolio | B-SIP | BBL Asset Management Co., Ltd. | Global Equity |
| 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 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 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 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 Global
Water | DAOL-AQUA | DAOL Investment Management Co., Ltd | Other Global Sector Equity |
| DAOL Gold and
Silver Equity | DAOL-GOLD | DAOL Investment Management Co., Ltd | Other Global Sector Equity |
| DAOL Money
Market R | DAOL-MONEY-R | DAOL Investment Management Co., Ltd | Money Market General |
| DAOL New
Transition Energy | DAOL-TENERGY | DAOL Investment Management Co., Ltd | Global Equity - Alternative Energy |
| DAOL Next
Generation Internet | DAOL-CYBER | DAOL Investment Management Co., Ltd | Technology Equity |
| DAOL Online
Shopping and Payment | DAOL-OSHOP | DAOL Investment Management Co., Ltd | Global Equity - Consumer Goods and
Services |
| DAOL RARE
EARTH AND STRATEGIC METALS | DAOL-RARE | DAOL Investment Management Co., Ltd | Other Global Sector Equity |
| 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 |
| DAOL Video
Gaming and Esports | DAOL-PLAY | DAOL Investment Management Co., Ltd | Technology Equity |
| Eastspring
Active Bond Plus | ES-APLUS | Eastspring Asset Management (Thailand)
Company Limited | Global Bond Discretionary F/X Hedge or
Unhedge |
| Eastspring
Alpha Bonds | ES-ALPHABONDS | 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
Asian Low Volatility Eq-UnHdg | ES-ALOVE-UH | Eastspring Asset Management (Thailand)
Company Limited | Asia Pacific Ex Japan |
| 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
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 A Active-A | ES-CHINAA-A | Eastspring Asset Management (Thailand)
Company Limited | China Equity - A Shares |
| Eastspring
China Equity Index | ES-CHEQ | 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
Dynamic Leis and Entertain | ES-CHILL | Eastspring Asset Management (Thailand)
Company Limited | Global Equity - Consumer Goods and
Services |
| 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
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
European Growth-A | ES-EG-A | Eastspring Asset Management (Thailand)
Company Limited | European Equity |
| Eastspring
Fintech Innovation | ES-FINTECH | Eastspring Asset Management (Thailand)
Company Limited | Technology 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
Glbl Infrastructure Equity-A | ES-GINFRA-A | Eastspring Asset Management (Thailand)
Company Limited | Global Equity - Infrastructure |
| Eastspring
Global Capital Growth-A | ES-GCG-A | Eastspring Asset Management (Thailand)
Company Limited | Global Equity |
| Eastspring
Global Convertible Bond | ES-CONBOND | Eastspring Asset Management (Thailand)
Company Limited | Foreign Investment Allocation |
| 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
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 Fixed Income | ES-GLOBALFI | 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 Healthcare | ES-HEALTHCARE | Eastspring Asset Management (Thailand)
Company Limited | Health Care |
| Eastspring
Global Income | ES-GINCOME | Eastspring Asset Management (Thailand)
Company Limited | Global Bond Discretionary F/X Hedge or
Unhedge |
| Eastspring
Global Innovation-A | ES-GINNO-A | Eastspring Asset Management (Thailand)
Company Limited | Global Equity |
| Eastspring
Global Low Volatility Equity | ES-LOVE | Eastspring Asset Management (Thailand)
Company Limited | Global Equity |
| Eastspring
Global Multi Asset Income-A | ES-GAINCOME-A | Eastspring Asset Management (Thailand)
Company Limited | Foreign Investment Allocation |
| 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 Sustainable Equity | ES-GLOBALESG | Eastspring Asset Management (Thailand)
Company Limited | Global Equity |
| Eastspring
Global Technology | ES-GTECH | Eastspring Asset Management (Thailand)
Company Limited | Technology Equity |
| Eastspring
Gold | ES-GOLD | Eastspring Asset Management (Thailand)
Company Limited | Commodities Precious Metals |
| Eastspring
Income Allocation | ES-IALLO | Eastspring Asset Management (Thailand)
Company Limited | Foreign Investment Allocation |
| Eastspring
Income Plus | ES-IPLUS | Eastspring Asset Management (Thailand)
Company Limited | Short Term General Bond |
| 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
Japan Active Equity-A | ES-JPNAE-A | Eastspring Asset Management (Thailand)
Company Limited | Japan Equity |
| Eastspring
Japan Equity | ES-JE | Eastspring Asset Management (Thailand)
Company Limited | Japan Equity |
| Eastspring
JUMBO 25 | ES-JB25 | Eastspring Asset Management (Thailand)
Company Limited | Equity Large Cap |
| Eastspring
Low Beta | ES-LOWBETA | Eastspring Asset Management (Thailand)
Company Limited | Equity General |
| Eastspring
Money | ES-MF | Eastspring Asset Management (Thailand)
Company Limited | Money Market Government |
| Eastspring
Multi Asset Portfolio | ES-MAP | Eastspring Asset Management (Thailand)
Company Limited | Foreign Investment Allocation |
| 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
Next Generation Internet | ES-INTERNET | Eastspring Asset Management (Thailand)
Company Limited | Technology 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
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
Small Medium Cap Equity | ES-SMCAP | Eastspring Asset Management (Thailand)
Company Limited | Equity Small - Mid Cap |
| Eastspring
Smart Beta | ES-SMARTBETA | Eastspring Asset Management (Thailand)
Company Limited | Equity General |
| 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
Thi Ra Sombat | ES-TSB | Eastspring Asset Management (Thailand)
Company Limited | Mid Term General Bond |
| Eastspring
Treasury Money | ES-TM | Eastspring Asset Management (Thailand)
Company Limited | Money Market Government |
| 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 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
US500 Equity Index | ES-US500 | Eastspring Asset Management (Thailand)
Company Limited | US 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 |
| ttb smart
port 2 nurturer | tsp2-nurturer | Eastspring Asset Management (Thailand)
Company Limited | Conservative Allocation |
| Eastspring
Prop&Infrstrctr Flexible | ES-PROPINFRAFLEX | Eastspring Asset Management (Thailand)
Company Limited | Fund of Property Fund - Thai |
| 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 |
| 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 | Kasikorn Asset Management Co. Ltd | Money Market Government |
| 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 Corporate
Bond-A | K-CBOND-A | Kasikorn Asset Management Co. Ltd | Mid Term General Bond |
| K European
Equity Index | K-EUX | Kasikorn Asset Management Co. Ltd | European Equity |
| K Global
Equity Passive | K-WORLDX | Kasikorn Asset Management Co. Ltd | Global Equity |
| 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 Gold-A(A)
| K-GOLD-A(A) | Kasikorn Asset Management Co. Ltd | Commodities Precious Metals |
| 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 Japanese
Equity Index-A(A) | K-JPX-A(A) | Kasikorn Asset Management Co. Ltd | Japan 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 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 |
| 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 |
| KA Equity
| KAEQ | Kasikorn Asset Management Co. Ltd | Equity General |
| KKP Active
Equity A | KKP ACT EQ-A | Kiatnakin Phatra Asset Management Co.,
Ltd. | Equity General |
| 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 Expanded
Tech - Hedge H | KKP TECH-H | Kiatnakin Phatra Asset Management Co.,
Ltd. | Technology Equity |
| KKP Global
Infrastructure Equity-Hdg | KKP GINFRAEQ-H | Kiatnakin Phatra Asset Management Co.,
Ltd. | Global Equity - Infrastructure |
| KKP Global
Multi Asset Income-Hedged | KKP INCOME-H | Kiatnakin Phatra Asset Management Co.,
Ltd. | Foreign Investment Allocation |
| KKP Global
New Perspective-Hedged | KKP GNP-H | Kiatnakin Phatra Asset Management Co.,
Ltd. | Global Equity Fully FX Risk Hedge |
| 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
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 Property
Sector | KKP PROP | Kiatnakin Phatra Asset Management Co.,
Ltd. | Fund of Property fund -Thai and Foreign
|
| Krungsri
Asian High Yield Bond A | KFAHYBON-A | Krungsri Asset Management Co., Ltd. | High Yield Bond |
| Krungsri
China A Shares Equity A | KF-ACHINA-A | Krungsri Asset Management Co., Ltd. | China Equity - A Shares |
| Krungsri
China Megatrends-A | KFCMEGA-A | Krungsri Asset Management Co., Ltd. | Greater China Equity |
| Krungsri
Cyber Security A | KFCYBER-A | Krungsri Asset Management Co., Ltd. | Technology Equity |
| Krungsri
Disruptive Innovation A | KFINNO-A | Krungsri Asset Management Co., Ltd. | Global Equity Fully FX Risk Hedge |
| 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 ESG
Climate Tech A | KFCLIMA-A | Krungsri Asset Management Co., Ltd. | Other Global Sector Equity |
| 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
Latin America Equity | KF-LATAM | Krungsri Asset Management Co., Ltd. | Emerging Market |
| Krungsri Next
Generation InfrastructureA | KFINFRA-A | Krungsri Asset Management Co., Ltd. | Global Equity - Infrastructure |
| Krungsri
Smart Fixed Income-A | KFSMART-A | Krungsri Asset Management Co., Ltd. | Short Term General Bond |
| Krungsri Thai
All Stars Equity A | KFTSTAR-A | Krungsri Asset Management Co., Ltd. | Equity General |
| Krungsri
Total Return Bond-A | KFTRB-A | Krungsri Asset Management Co., Ltd. | Global Bond Fully F/X Hedge |
| Krungsri US
Equity Index Hedged FX-A | KFUSINDX-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 Tech Equity Hedged FX A | KFHTECH-A | Krungsri Asset Management Co., Ltd. | Technology Equity |
| Krungsri
World Equity Index-A | KF-WORLD-INDX-A | Krungsri Asset Management Co., Ltd. | Global Equity |
| KTAM World
Property A | KT-PROPERTY-A | Krungthai Asset Management PLC | Fund of Property Fund - Foreign |
| Krung Thai
1Y-3Y Fixed Income | KTFIX-1Y3Y | Krungthai Asset Management PLC | Mid Term General Bond |
| 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
CLMVT Equity A | KT-CLMVT-A | Krungthai Asset Management PLC | ASEAN Equity |
| Krung Thai
Conservative 25/75 A | KT25/75-A | Krungthai Asset Management PLC | Conservative Allocation |
| 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 |
| Krung Thai
High Dividend Equity Class A | KT-HiDiv-A | Krungthai Asset Management PLC | Equity General |
| Krung Thai
Inflation Linked | KTILF | Krungthai Asset Management PLC | Long Term General Bond |
| 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 |
| 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 |
| Krung Thai
Opportunity A | KT-OPP-A | Krungthai Asset Management PLC | Foreign Investment Allocation |
| Krung Thai
Sa-Som-Sub | KTSS | Krungthai Asset Management PLC | Money Market Government |
| Krung Thai
SET50 A | KT-SET50-A | Krungthai Asset Management PLC | SET 50 Index Fund |
| Krung Thai
Short Term Fixed Inc Plus A | KTSTPLUS-A | Krungthai Asset Management PLC | Short Term General Bond |
| Krung Thai
Smart Equity | KTEF | Krungthai Asset Management PLC | Equity General |
| Krung Thai
Sri Siri A | KTSRI-A | Krungthai Asset Management PLC | Moderate Allocation |
| Krung Thai
Strategic Active Glbl Alloc A | KT-SAGA-A | Krungthai Asset Management PLC | Foreign Investment Allocation |
| 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 |
| Krung Thai
Thanasup Plus | KTPLUS | Krungthai Asset Management PLC | Short Term General Bond |
| Krung Thai
Wealth Care A | KT-CARE-A | Krungthai Asset Management PLC | Conservative Allocation |
| 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 |
| Krungthai
Korkarndee ESG A | KT-ESG-A | Krungthai Asset Management PLC | Equity General |
| KTAM Absolute
Return Bond-A | KT-ARB-A | Krungthai Asset Management PLC | Global Bond Discretionary F/X Hedge or
Unhedge |
| KTAM All Asia
Pacific Equity-A | KT-AASIA-A | Krungthai Asset Management PLC | Miscellaneous |
| KTAM ASEAN
Equity-A | KT-ASEAN-A | Krungthai Asset Management PLC | ASEAN Equity |
| 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 Capital
Securities A | KT-CSBOND-A | Krungthai Asset Management PLC | Global Bond Discretionary F/X Hedge or
Unhedge |
| KTAM China A
Shares Equity A | KT-Ashares-A | Krungthai Asset Management PLC | China Equity - A Shares |
| KTAM China
Bond A | KT-CHINABOND-A | Krungthai Asset Management PLC | Emerging Market Bond Discretionary F/X
Hedge or Unhedge |
| KTAM China
Equity A | KT-CHINA-A | Krungthai Asset Management PLC | Greater China Equity |
| KTAM Dynamic
High Income A | KT-DHINCOME-A | Krungthai Asset Management PLC | Foreign Investment Allocation |
| KTAM E.P.I.C.
Global Equity Opport A | KT-EPIC-A | Krungthai Asset Management PLC | Global Equity |
| KTAM Emerging
Markets Equity A | KT-EMEQ-A | Krungthai Asset Management PLC | Emerging Market |
| 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 Global
Climate Change Equity A | KT-CLIMATE-A | Krungthai Asset Management PLC | Other Global Sector Equity |
| 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
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 Global
Sustainable Growth Eq A | KT-GESG-A | Krungthai Asset Management PLC | Global Equity |
| 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 Income
and Growth-A | KT-IGF-A | Krungthai Asset Management PLC | Foreign Investment Allocation |
| 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
Equity Passive A | KT-JPFUND-A | Krungthai Asset Management PLC | Japan Equity |
| KTAM Japan
Small Cap Equity-A | KT-JAPANSM-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 |
| 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 NASDAQ
100-A | KT-NASDAQ-A | Krungthai Asset Management PLC | US Equity |
| KTAM
Sustainable Agriculture and Food | KT-AGRIANDFOOD | Krungthai Asset Management PLC | Other Global Sector 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
Bond | KT-BOND | Krungthai Asset Management PLC | Global Bond Discretionary F/X Hedge or
Unhedge |
| KTAM World
Corporate Bond | KT-WCORP | Krungthai Asset Management PLC | Global Bond Discretionary F/X Hedge or
Unhedge |
| KTAM World
Energy | KT-ENERGY | Krungthai Asset Management PLC | Other Global Sector Equity |
| KTAM World
Equity A | KT-WEQ-A | Krungthai Asset Management PLC | Global Equity |
| KTAM World
Financial Services A | KT-FINANCE-A | Krungthai Asset Management PLC | Other Global Sector Equity |
| KTAM World
Gold and Precious Equity | KT-PRECIOUS | Krungthai Asset Management PLC | Other Global Sector Equity |
| KTAM World
Healthcare A | KT-HEALTHCARE-A | Krungthai Asset Management PLC | Health Care |
| KTAM World
Metals and Mining | KT-MINING | Krungthai Asset Management PLC | Other Global Sector Equity |
| 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 |
| KTAM World
Technology-A | KT-TECHNOLOGY-A | Krungthai Asset Management PLC | Technology Equity |
| Krung Thai
Prop and Infrstrc Flxbl A | KT-PIF-A | Krungthai Asset Management PLC | Fund of Property fund -Thai and Foreign
|
| LH Active
Growth A | LHACTGF-A | Land and Houses Fund Management Co.,LTD
| Equity General |
| LH Debt
Instrument-A | LHDEBT-A | Land and Houses Fund Management Co.,LTD
| Mid Term General Bond |
| LH Equity
China Opportunity A | LHCHINA-A | Land and Houses Fund Management Co.,LTD
| Greater China Equity |
| LH Equity
Dividend Plus A | LHEQDPLUS-A | Land and Houses Fund Management Co.,LTD
| Equity General |
| LH Equity
Dividend-A | LHEQD-A | Land and Houses Fund Management Co.,LTD
| Equity General |
| LH Flexible
| LHFL | Land and Houses Fund Management Co.,LTD
| Moderate Allocation |
| LH Global
Cybersecurity A | LHCYBER-A | Land and Houses Fund Management Co.,LTD
| Technology Equity |
| 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 MS
Flexible - A | LHMSFL-A | Land and Houses Fund Management Co.,LTD
| Aggressive Allocation |
| 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 Short Term
Fixed Income Plus A | LHSTPLUS-A | Land and Houses Fund Management Co.,LTD
| Short Term General Bond |
| LH Smart
Mobility A | LHMOBILITY-A | Land and Houses Fund Management Co.,LTD
| Other Global Sector Equity |
| 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 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 |
| LH Thai
Property and Infras Flx D | LHPROPINFRA-D | Land and Houses Fund Management Co.,LTD
| Fund of Property Fund - Thai |
| LH Property
Plus I | LHPROP-I | Land and Houses Fund Management Co.,LTD
| Fund of Property Fund - Thai |
| MFC Asia
Alpha | M-ASIA | MFC Asset Management PLC | Asia Pacific Ex Japan |
| MFC China
Bond | MCBOND | MFC Asset Management PLC | Emerging Market Bond Discretionary F/X
Hedge or Unhedge |
| MFC China
Equity GA | MCHINAGA | MFC Asset Management PLC | China Equity - A Shares |
| MFC China
Evolution | MCHEVO | MFC Asset Management PLC | Greater China 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
Cannabis | MCANN | MFC Asset Management PLC | Other Global Sector Equity |
| MFC Global
Consumer Trends | MCONT | MFC Asset Management PLC | Global Equity |
| MFC Health
Innovation | MHEALTHG | MFC Asset Management PLC | Health Care |
| MFC
International CHIC | I-CHIC | MFC Asset Management PLC | Global Equity - Consumer Goods and
Services |
| 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 Next
Generation Technology | MGTECH | MFC Asset Management PLC | Technology Equity |
| 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 Sustained
Competitive Edge | M-EDGE | MFC Asset Management PLC | Global Equity |
| MFC Vietnam
Opportunities | MVIET | MFC Asset Management PLC | Vietnam Equity |
| MFC Property
Dividend | MPDIVMF | MFC Asset Management PLC | Fund of Property Fund - Thai |
| 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 |
| Flexible
Corporate | FCF | One Asset Management Ltd | Conservative Allocation |
| 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 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
Short-Term Fixed Income A | ONE-FIXED-A | One Asset Management Ltd | Short Term General Bond |
| 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 |
| ONE Property
Plus | ONE-PROP | 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 |
| 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
Daily Treasury | PRINCIPAL TREASURY | Principal Asset Management Co., Ltd | Money Market Government |
| Principal
Equity Dividend Income-A | PRINCIPAL iDIV-A | Principal Asset Management Co., Ltd | Equity Large Cap |
| Principal
German Equity | PRINCIPAL GERMANEQ | Principal Asset Management Co., Ltd | European 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
Global Managed Volatility Eq A | PRINCIPAL GMV-A | Principal Asset Management Co., Ltd | Global Equity |
| 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 Global
Property (Accumulation) | SCBGPROPA | SCB Asset Management Co., Ltd. | Fund of Property Fund - Foreign |
| SCB Active
All China Equity A | SCBCHINA | SCB Asset Management Co., Ltd. | Greater China Equity |
| SCB All China
Equity A | SCBCHEQA | SCB Asset Management Co., Ltd. | Greater China Equity |
| SCB Asia ex
Japan Equity Index (Acc) | SCBAXJ(A) | SCB Asset Management Co., Ltd. | Asia Pacific Ex Japan |
| SCB Asian
Emerging Markets | SCBAEM | SCB Asset Management Co., Ltd. | Asia Pacific Ex Japan |
| SCB Asian
Fixed Income(Accumulation) | SCBABOND(A) | SCB Asset Management Co., Ltd. | Emerging Market Bond Discretionary F/X
Hedge or Unhedge |
| SCB
Autonomous Tech&Robotics (Acc) | SCBAUTO(A) | SCB Asset Management Co., Ltd. | Technology Equity |
| 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 A
Shares Active Equity(Acc) | SCBASHARES(A) | SCB Asset Management Co., Ltd. | China Equity - A Shares |
| SCB China
A-Shares (Accumulation) | SCBCHAA | SCB Asset Management Co., Ltd. | China Equity - A Shares |
| 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
Technology (Acc) | SCBCTECHA | SCB Asset Management Co., Ltd. | Greater China Equity |
| SCB Commodity
Plus | SCBCOMP | SCB Asset Management Co., Ltd. | Miscellaneous |
| SCB Credit
Opportunities A | SCBOPPA | SCB Asset Management Co., Ltd. | Foreign Investment Allocation |
| SCB Cross
Asset Investment Opportunity A | SCBCIO(A) | SCB Asset Management Co., Ltd. | Aggressive Allocation |
| SCB Dhana
Ananta(Acc) | SCBDA | SCB Asset Management Co., Ltd. | Equity General |
| SCB Dividend
Stock (Accumulation) | SCBDVA | SCB Asset Management Co., Ltd. | Equity Large Cap |
| SCB Electric
Vehicles & Future Mob Acc | SCBEV(A) | SCB Asset Management Co., Ltd. | Other Global Sector Equity |
| SCB Europe
Active Equity (Acc) | SCBEUROPE(A) | SCB Asset Management Co., Ltd. | European Equity |
| SCB European
Equity (Accumulation) | SCBEUEQA | SCB Asset Management Co., Ltd. | European Equity |
| SCB European
Small Cap Equity | SCBEUSM | SCB Asset Management Co., Ltd. | European 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
Bond | SCBGLOB | SCB Asset Management Co., Ltd. | Global Bond Discretionary F/X Hedge or
Unhedge |
| SCB Global
Clean Energy (Accumulation) | SCBCLEANA | SCB Asset Management Co., Ltd. | Global Equity - Alternative Energy |
| SCB Global
Digital | SCBDIGI | SCB Asset Management Co., Ltd. | Technology 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
Megatrends (Accumulation) | SCBMEGA(A) | SCB Asset Management Co., Ltd. | Global Equity |
| SCB Global
Quality Equity(Acc) | SCBGQUAL(A) | SCB Asset Management Co., Ltd. | Global Equity Fully FX Risk Hedge |
| SCB Global
Robotics A | SCBROBOA | SCB Asset Management Co., Ltd. | Foreign Investment Allocation |
| SCB Global
Strategic Investment | SCBGSIF | SCB Asset Management Co., Ltd. | Global Bond Fully F/X Hedge |
| SCB Global
Sustainable Equity A | SCBGEESGA | SCB Asset Management Co., Ltd. | Global Equity |
| 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
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 Income
Plus (Accumulation) | SCBPLUSA | SCB Asset Management Co., Ltd. | Conservative 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 Japan
Equity NK225 | SCBNK225 | SCB Asset Management Co., Ltd. | Japan Equity |
| SCB Korea
Equity | SCBKEQTG | SCB Asset Management Co., Ltd. | Asia Pacific Ex Japan |
| SCB Low
Volatility Equity A | SCBLEQA | 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 Mid/Small
Cap Equity(Acc) | SCBMSE | SCB Asset Management Co., Ltd. | Equity Small - Mid Cap |
| SCB Multi
Income Plus A | SCBMPLUSA | SCB Asset Management Co., Ltd. | Conservative Allocation |
| SCB Next
Generation Internet (Acc) | SCBNEXT(A) | SCB Asset Management Co., Ltd. | Technology Equity |
| SCB Platinum
Global | SCBPGF | SCB Asset Management Co., Ltd. | Other Global Sector 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
Energy Sector Index (Acc) | SCBENERGYA | SCB Asset Management Co., Ltd. | Energy |
| 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 Sustain
Emerging Markets Eq (Acc) | SCBEMEQA | SCB Asset Management Co., Ltd. | Emerging Market |
| SCB Thai
Equity CG (Acc) | SCBTHAICGA | SCB Asset Management Co., Ltd. | Equity General |
| SCB Thai
Equity Lrg-Cap Mlti-Factor PrtA | SCBLARGEA | SCB Asset Management Co., Ltd. | Equity Large Cap |
| SCB Thai
Equity(Acc) | SCBTEQ | SCB Asset Management Co., Ltd. | Equity Large Cap |
| SCB Travel
and Leisure (Acc) | SCBTRAVEL(A) | SCB Asset Management Co., Ltd. | Global Equity - Consumer Goods and
Services |
| 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 US Active
Equity (Acc) | SCBUSAA | SCB Asset Management Co., Ltd. | US Equity |
| SCB US Equity
(Accumulation) | SCBS&P500A | SCB Asset Management Co., Ltd. | US Equity |
| SCB US Equity
DJI (Acc) | SCBDJI(A) | SCB Asset Management Co., Ltd. | US Equity |
| SCB US Equity
NDQ (Acc) | SCBNDQ(A) | SCB Asset Management Co., Ltd. | US Equity |
| SCB US SMALL
CAP EQUITY | SCBUSSM | SCB Asset Management Co., Ltd. | US Equity |
| SCB US Small
Cap Passive (Acc) | SCBRS2000(A) | SCB Asset Management Co., Ltd. | US Equity |
| SCB Vietnam
Equity (Acc) | SCBVIET(A) | SCB Asset Management Co., Ltd. | Vietnam Equity |
| SCB World
Equity Index (Acc) | SCBWORLD(A) | SCB Asset Management Co., Ltd. | Global Equity Fully FX Risk Hedge |
| SCB World
Income (Acc) | SCBWINA | SCB Asset Management Co., Ltd. | Foreign Investment Allocation |
| SCB Prop and
Infra Flex(Acc) | SCBPINA | SCB Asset Management Co., Ltd. | Fund of Property fund -Thai and Foreign
|
| AF US Wide
MOAT Hedged A | AFMOAT-HA | TALIS ASSET MANAGEMENT | US 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 Global
REIT | TGREIT | TISCO Asset Management Co., Ltd. | Fund of Property Fund - Foreign |
| 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 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 |
| TISCO Cyber
Security | TCYBER | TISCO Asset Management Co., Ltd. | Technology Equity |
| TISCO
Emerging Markets ex China | TEMxCH | TISCO Asset Management Co., Ltd. | Emerging Market |
| 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 FinTech
| TFINTECH | TISCO Asset Management Co., Ltd. | Technology 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 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
Sustainable Equity | TGESG | TISCO Asset Management Co., Ltd. | Global Equity |
| TISCO High
Dividend Equity A | TISCOHD-A | TISCO Asset Management Co., Ltd. | Equity Large Cap |
| TISCO Income
Plus A | TINC-A | TISCO Asset Management Co., Ltd. | Moderate Allocation |
| 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 New
Energy | TNEWENGY | TISCO Asset Management Co., Ltd. | Global Equity - Alternative Energy |
| TISCO Short
Term Government Bond | TISCOSTF | TISCO Asset Management Co., Ltd. | Money Market Government |
| TISCO
Strategic A | TSF-A | TISCO Asset Management Co., Ltd. | Equity General |
| TISCO World
Brands | TBRAND | TISCO Asset Management Co., Ltd. | Global Equity - Consumer Goods and
Services |
| TISCO
Property and Infrastructure Flex | TTHREIT | TISCO Asset Management Co., Ltd. | Fund of Property Fund - Thai |
| All Asia
Equity | ASIA-E | UOB Asset Management (Thailand) Co., Ltd
| Miscellaneous |
| BIC | BIC | UOB Asset Management (Thailand) Co., Ltd
| Emerging Market |
| Euro High
Dividend | EHD | UOB Asset Management (Thailand) Co., Ltd
| European Equity |
| Greater China
| GC | UOB Asset Management (Thailand) Co., Ltd
| Greater China Equity |
| Japan Small
and Mid Cap | JSM | UOB Asset Management (Thailand) Co., Ltd
| Japan Equity |
| Thai Cash
Management | TCMF | UOB Asset Management (Thailand) Co., Ltd
| Money Market General |
| Thai Equity
| TEF | UOB Asset Management (Thailand) Co., Ltd
| Equity General |
| Thai Fixed
Income | TFIF | UOB Asset Management (Thailand) Co., Ltd
| Mid Term General Bond |
| United All
China Equity | UCHINA | UOB Asset Management (Thailand) Co., Ltd
| Greater China Equity |
| United
Battery and EV Technology | UEV | UOB Asset Management (Thailand) Co., Ltd
| Other Global Sector Equity |
| United China
A-Shares Innovation | UCI | UOB Asset Management (Thailand) Co., Ltd
| China Equity - A Shares |
| United China
Healthcare Innovation | UCHI | UOB Asset Management (Thailand) Co., Ltd
| Health Care |
| 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 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
Dynamic Bond N | UDB-N | UOB Asset Management (Thailand) Co., Ltd
| Global Bond Discretionary F/X Hedge or
Unhedge |
| 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
Innovation | UNI | UOB Asset Management (Thailand) Co., Ltd
| Global Equity |
| 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 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
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 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
Platinum Income Opp Plus N | UPINCM-N | UOB Asset Management (Thailand) Co., Ltd
| Foreign Investment Allocation |
| United
Robotics & Artfcl Intllgnc ETF | UBOT | UOB Asset Management (Thailand) Co., Ltd
| Other Global Sector Equity |
| United Short
Duration High Yield Bond N | USDHY-N | 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 Equity Solution | USUS | UOB Asset Management (Thailand) Co., Ltd
| Global Equity |
| United
Sustainable Thematic Select N | UST-N | UOB Asset Management (Thailand) Co., Ltd
| Foreign Investment Allocation |
| 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 US
Technology Equity | UUSTECH | UOB Asset Management (Thailand) Co., Ltd
| Technology Equity |
| United USA
Growth | UUSA | UOB Asset Management (Thailand) Co., Ltd
| US Equity |
| United
Vietnam Opportunity | UVO | UOB Asset Management (Thailand) Co., Ltd
| Vietnam Equity |
| UOB Smart
Active SET 100 | UOBSAS100 | UOB Asset Management (Thailand) Co., Ltd
| Equity Large Cap |
| 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
China India Acc | UOBSCI-N | UOB Asset Management (Thailand) Co., Ltd
| Asia Pacific Ex Japan |
| UOB Smart
Commodity | UOBSC | UOB Asset Management (Thailand) Co., Ltd
| Miscellaneous |
| UOB Smart
Dividend-Focused Equity | UOBSDF | UOB Asset Management (Thailand) Co., Ltd
| Equity General |
| 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
Global Healthcare | UOBSHC | UOB Asset Management (Thailand) Co., Ltd
| Health Care |
| UOB Smart
Gold - Currency Hedged | UOBSG - H | UOB Asset Management (Thailand) Co., Ltd
| Commodities Precious Metals |
| UOB Smart
Gold Acc | UOBSG-N | UOB Asset Management (Thailand) Co., Ltd
| Commodities Precious Metals |
| UOB Smart
Greater China | UOBSGC | UOB Asset Management (Thailand) Co., Ltd
| Greater China Equity |
| 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 |
| UOB Smart US
High Yield | UOBSHY | UOB Asset Management (Thailand) Co., Ltd
| High Yield Bond |
| UOB Sure
Daily | UOBSD | UOB Asset Management (Thailand) Co., Ltd
| Money Market Government |
| US High Yield
| USHY | UOB Asset Management (Thailand) Co., Ltd
| High Yield Bond |
| XSpring
Nuclear Power Technologies and Uranium | X-NUCTECH | XSpring Asset Management Co.,LTD | Global Equity |
