กลุ่มรายชื่อกองทุนที่คณะกรรมการการลงทุนของบริษัทกำหนดภายใต้กรอบการลงทุนของ Intelligent Portfolios

Investment Universe

 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

All Asia Equity

ASIA-E

UOB Asset Management (Thailand) Co., Ltd

Miscellaneous

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 Defense Equity

ASP-DEFENSE

Asset Plus Fund Management Co., Ltd.

Other Global Sector Equity

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

Atrackers Global Gold Miners Equity

A-RING

Asset Plus Fund Management Co., Ltd.

Global Equity

Atrackers Silver Miners Equity

A-SLVP

Asset Plus Fund Management Co., Ltd.

Global Equity

B Senior Citizen Extra Mixed

B-SENIOR-X

BBL Asset Management Co., Ltd.

Conservative Allocation

BCAP Thai Equity

BCAP-TEQ

Bangkok Capital Asset Management Co., Ltd.

Equity General

BIC

BIC

UOB Asset Management (Thailand) Co., Ltd

Emerging Market

BKIND

BKIND

BBL Asset Management Co., Ltd.

Equity General

Buakaew

BKA

BBL Asset Management Co., Ltd.

Equity General

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

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 CHINA TECH

DAOL-CHINATECH

DAOL Investment Management Co., Ltd

Greater China 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 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 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 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 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 Total Return Bond A

DAOL-TRBOND-A

DAOL Investment Management Co., Ltd

Global Bond Discretionary F/X Hedge or Unhedge

DAOL URANIUM AND NUCLEAR TECHNOLOGIES

DAOL-NUCLEAR

DAOL Investment Management Co., Ltd

Global Equity - Alternative Energy

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-A

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 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 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

Euro High Dividend

EHD

UOB Asset Management (Thailand) Co., Ltd

European Equity

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

Flexible Corporate

FCF

One Asset Management Ltd

Conservative Allocation

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

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 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 Dynamic Bond-A(A)

K-GDBOND-A(A)

Kasikorn Asset Management Co. Ltd

Global Bond Discretionary F/X Hedge or Unhedge

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 Global Technology Equity

K-GTECH

Kasikorn Asset Management Co. Ltd

Technology 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 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 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

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 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 EUROPE EQUITY - HEGDED

KKP EUROPE-H

Kiatnakin Phatra Asset Management Co., Ltd.

European Equity

KKP EUROPE EQUITY - UNHEDGED

KKP EUROPE-UH

Kiatnakin Phatra Asset Management Co., Ltd.

European Equity

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 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 US500 EQUAL WEIGHT - UH

KKP EWUS500-UH

Kiatnakin Phatra Asset Management Co., Ltd.

US Equity

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 Prop and Infrstrc Flxbl A

KT-PIF-A

Krungthai Asset Management PLC

Fund of Property fund -Thai and Foreign

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

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 A Shares Equity A

KF-ACHINA-A

Krungsri Asset Management Co., Ltd.

China Equity - A Shares

Krungsri China Equity CSI 300-A

KFCSI300-A

Krungsri Asset Management Co., Ltd.

China Equity - A Shares

Krungsri China H Shares Equity Index

KF-HSHARE-INDX

Krungsri Asset Management Co., Ltd.

Greater China Equity

Krungsri China Megatrends-A

KFCMEGA-A

Krungsri Asset Management Co., Ltd.

Greater China Equity

Krungsri China Tech 10 Plus-A

KFCHINA-T10PLUS-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 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 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 Star Plus-A

KFSPLUS-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 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

Krungsri World Tech Equity Hedged FX A

KFHTECH-A

Krungsri Asset Management Co., Ltd.

Technology Equity

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 Absolute Return Equity

KT-ARE

Krungthai Asset Management PLC

Global Equity

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 Smart Grid Equity

KT-GRID

Krungthai Asset Management PLC

Global Equity - Infrastructure

KTAM South Korea Equity Passive

KT-KOREA

Krungthai Asset Management PLC

Asia Pacific Ex Japan

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-A

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-A

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 Property A

KT-PROPERTY-A

Krungthai Asset Management PLC

Fund of Property Fund - Foreign

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

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 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 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 Space Economy-A

LHSPACE-A

Land and Houses Fund Management Co.,LTD

Technology Equity

LH Strategy Equity A

LHSTRATEGY-A

Land and Houses Fund Management Co.,LTD

Equity General

LH TAIWAN GROWTH AND HIGH DIVIDEND - A

LHTWGHD-A

Land and Houses Fund Management Co.,LTD

Greater China Equity

LH Thai Property and Infras Flx D

LHPROPINFRA-D

Land and Houses Fund Management Co.,LTD

Fund of Property Fund - Thai

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

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 Global Property Equity-AC

MGPROP-AC

MFC Asset Management PLC

Fund of Property Fund - Foreign

MFC Global Silver and Metals Miners

MSILVER

MFC Asset Management PLC

Other Global Sector Equity

MFC Health Innovation

MHEALTHG

MFC Asset Management PLC

Health Care

MFC India Select Equity

MINDIA

MFC Asset Management PLC

India Equity

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 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 Sustained Competitive Edge

M-EDGE

MFC Asset Management PLC

Global 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 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 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

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 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 Core Enhanced Allocation

SCBCA-ENHANCED

SCB Asset Management Co., Ltd.

Aggressive Allocation

SCB Core Growth

SCBCA-GROWTH

SCB Asset Management Co., Ltd.

Global Equity

SCB Core Light Allocation

SCBCA-LIGHT

SCB Asset Management Co., Ltd.

Conservative Allocation

SCB Core Moderate Allocation

SCBCA-MODERATE

SCB Asset Management Co., Ltd.

Moderate Allocation

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 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 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 Prop and Infra Flex(Acc)

SCBPINA

SCB Asset Management Co., Ltd.

Fund of Property fund -Thai and Foreign

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

Talis FVMR Asia Pacific Ex JP Ex CN

TLFVMR-ASIAX

TALIS ASSET MANAGEMENT

Asia Pacific Ex Japan

TALIS GLOBAL EQUITY ALLOCATION

TLA-GEQ

TALIS ASSET MANAGEMENT

Global Equity

TALIS GLOBAL FIXED INCOME ALLOCATION

TLA-GFIX

TALIS ASSET MANAGEMENT

Global Bond Discretionary F/X Hedge or Unhedge

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

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

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 REIT

TGREIT

TISCO Asset Management Co., Ltd.

Fund of Property Fund - Foreign

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 Property and Infrastructure Flex

TTHREIT

TISCO Asset Management Co., Ltd.

Fund of Property Fund - Thai

TISCO Rare Earth & Strategic Metals

TRAREEARTH

TISCO Asset Management Co., Ltd.

Other Global Sector Equity

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 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

TISCO World Brands

TBRAND

TISCO Asset Management Co., Ltd.

Global Equity - Consumer Goods and Services

TOP 11 VIETNAM

TOP11VNM

DAOL Investment Management Co., Ltd

Vietnam Equity

ttb smart port 2 nurturer

tsp2-nurturer

Eastspring Asset Management (Thailand) Company Limited

Conservative Allocation

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 Dividend Plus

UGDIVP

UOB Asset Management (Thailand) Co., Ltd

Global Equity

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

United World Equity Ex US FX

U-WXUSFX

UOB Asset Management (Thailand) Co., Ltd

Global 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