Distributors

Distributor Contact	Funds (Aberdeen …)
ACL Securities.Co.Ltd. 999/9 The Offices at Centralworld, 18th Fl., Rama 1 Rd., Pathumwan, Bkk.10330 Tel: 02 658-9000	Equity Fund Growth Fund Siam Leaders Fund Small Cap Fund Thai Equity Dividend Fund Equity Retirement Mutual Funds (RMF) Smart Capital Retirement Mutual Fund Feeder Funds Asia Pacific Equity Fund Emerging Opportunities Bond Fund European Growth Fund Global Emerging Growth Fund World Opportunities Fund Fixed Income Fund Cash Creation Fund Fixed Income Retirement Mutual Funds (RMF) Smart Income Retirement Mutual Fund Long Term Equity Fund (LTF) Long Term Equity Fund Mixed Funds Flexible Capital Fund Value Fund
Aira Securities Company Limited 2/F, 8/F Nai Lert Tower, 2/4 Wireless Road, Lumpini, Pathumwan, Bangkok 10330 Tel: 0-2684-8888	Equity Funds Growth Fund Siam Leaders Fund Small Cap Fund Thai Equity Dividend Fund Equity Retirement Mutual Funds (RMF) Smart Capital Retirement Mutual Fund Feeder Funds Asia Pacific Equity Fund Emerging Opportunities Bond Fund European Growth Fund Global Emerging Growth Fund World Opportunities Fund Fixed Income Funds Cash Creation Fund Fixed Income Retirement Mutual Funds (RMF) Smart Income Retirement Mutual Fund Long Term Equity Fund (LTF) Long Term Equity Fund Mixed Funds Flexible Capital Fund Value Fund
Asia Plus Securities Public Company Limited 3rd Floor, Sathorncity Tower Building, 175 South Sathorn Rd., Sathorn, BKK 10120 Tel: 0-2680-1234	Equity Funds Growth Fund Siam Leaders Fund Small Cap Fund Thai Equity Dividend Fund Equity Retirement Mutual Funds (RMF) Smart Capital Retirement Mutual Fund Feeder Funds Asia Pacific Equity Fund Emerging Opportunities Bond Fund European Growth Fund Global Emerging Growth Fund World Opportunities Fund Fixed Income Fund Cash Creation Fund Fixed Income Retirement Mutual Funds (RMF) Smart Income Retirement Mutual Fund Long Term Equity Fund (LTF) Long Term Equity Fund Mixed Funds Flexible Capital Fund Value Fund
Adkinson Securities Public Company Limited 132 Sindhorn Bldg. 1,2nd Fl Wireless Rd, Patumwan Bangkok 10330 Tel: 0-2205-7000	Equity Funds Growth Fund Siam Leaders Fund Small Cap Fund Thai Equity Dividend Fund Equity Retirement Mutual Funds (RMF) Smart Capital Retirement Mutual Fund Feeder Funds Asia Pacific Equity Fund Emerging Opportunities Bond Fund European Growth Fund Global Emerging Growth Fund World Opportunities Fund Fixed Income Fund Cash Creation Fund Fixed Income Retirement Mutual Funds (RMF) Smart Income Retirement Mutual Fund Long Term Equity Fund (LTF) Long Term Equity Fund Mixed Funds Flexible Capital Fund Value Fund
Ayudhya Securities Public Company Limited 999/9 The Offices at Centralworld, 12th Floor, Rama 1 Road, Pathumwan, Bangkok 10330 Tel: 0-2659-7000	Equity Funds Growth Fund Siam Leaders Fund Small Cap Fund Thai Equity Dividend Fund Equity Retirement Mutual Funds (RMF) Smart Capital Retirement Mutual Fund Feeder Funds Asia Pacific Equity Fund Emerging Opportunities Bond Fund European Growth Fund Global Emerging Growth Fund World Opportunities Fund Fixed Income Fund Cash Creation Fund Fixed Income Retirement Mutual Funds (RMF) Smart Income Retirement Mutual Fund Long Term Equity Fund (LTF) Long Term Equity Fund Mixed Funds Flexible Capital Fund Value Fund
Bualuang Securities Public Company Limited 29th Floor, Silom Complex Off. Bldg., 191 Silom Road, Bangrak, Bangkok 10500 Tel: 0-2231-3777	Equity Funds Growth Fund Siam Leaders Fund Small Cap Fund Equity Retirement Mutual Funds (RMF) Smart Capital Retirement Mutual Fund Feeder Funds Asia Pacific Equity Fund Emerging Opportunities Bond Fund European Growth Fund Global Emerging Growth Fund World Opportunities Fund Fixed Income Fund Cash Creation Fund Fixed Income Retirement Mutual Funds (RMF) Smart Income Retirement Mutual Fund Long Term Equity Fund (LTF) Long Term Equity Fund Mixed Funds Value Fund
Capital Nomura Securities Public Company Limited 21/3 Thai Wah Tower, Ground Floor, South Sathorn Road, Sathorn, Bangkok 10120 Tel: 0-2285-0060	Equity Funds Growth Fund Siam Leaders Fund Small Cap Fund Equity Retirement Mutual Funds (RMF) Smart Capital Retirement Mutual Fund Feeder Funds Asia Pacific Equity Fund Emerging Opportunities Bond Fund European Growth Fund World Opportunities Fund Fixed Income Fund Cash Creation Fund Fixed Income Retirement Mutual Funds (RMF) Smart Income Retirement Mutual Fund Long Term Equity Fund (LTF) Long Term Equity Fund Mixed Funds Flexible Capital Fund Value Fund
Citibank,N.A. 82 North Sathorn Road, Silom Bangrak, Bangkok 10500 Tel: 0-2232-3335	Equity Funds Growth Fund Siam Leaders Fund Small Cap Fund Equity Retirement Mutual Funds (RMF) Smart Capital Retirement Mutual Fund Feeder Funds Asia Pacific Equity Fund Emerging Opportunities Bond Fund European Growth Fund Global Emerging Growth Fund World Opportunities Fund Fixed Income Fund Cash Creation Fund Fixed Income Retirement Mutual Funds (RMF) Smart Income Retirement Mutual Fund Long Term Equity Fund (LTF) Long Term Equity Fund
DBS Vickers Securities (Thailand) Company Limited 989 Siam Tower Bldg., 9th, 14th - 15th Floor, Rama 1 Road, Pathumwan, Bangkok 10330 Tel: 0-2657-7000	Equity Funds Growth Fund Siam Leaders Fund Small Cap Fund Equity Retirement Mutual Funds (RMF) Smart Capital Retirement Mutual Fund Feeder Funds Asia Pacific Equity Fund Emerging Opportunities Bond Fund European Growth Fund Global Emerging Growth Fund World Opportunities Fund Fixed Income Fund Cash Creation Fund Fixed Income Retirement Mutual Funds (RMF) Smart Income Retirement Mutual Fund Long Term Equity Fund (LTF) Long Term Equity Fund Mixed Funds Value Fund
Deutsche Bank AG, Bangkok Branch 208 Wireless Road, Pathumwan, Bangkok 10330 Tel: 0-2651-5000 Fax: 0-2651-5085	Equity Funds Growth Fund Siam Leaders Fund Equity Retirement Mutual Funds (RMF) Smart Capital Retirement Mutual Fund Feeder Funds Asia Pacific Equity Fund Emerging Opportunities Bond Fund European Growth Fund Global Emerging Growth Fund World Opportunities Fund Fixed Income Fund Cash Creation Fund Fixed Income Retirement Mutual Funds (RMF) Smart Income Retirement Mutual Fund Long Term Equity Fund (LTF) Long Term Equity Fund
Finansa Securities Limited 48/22-23, 48/45-46 Tisco Tower FL.12A, FL.20, North Sathorn Road, Silom, Bangrak, Bangkok 10500 THAILAND Tel: (662) 697-3800 Fax: (662) 697-3770	Equity Funds Growth Fund Siam Leaders Fund Small Cap Fund Thai Equity Dividend Fund Equity Retirement Mutual Funds (RMF) Smart Capital Retirement Mutual Fund Feeder Funds Asia Pacific Equity Fund Emerging Opportunities Bond Fund European Growth Fund Global Emerging Growth Fund World Opportunities Fund Fixed Income Fund Cash Creation Fund Fixed Income Retirement Mutual Funds (RMF) Smart Income Retirement Mutual Fund Long Term Equity Fund (LTF) Long Term Equity Fund Mixed Funds Flexible Capital Fund Value Fund
The Hongkong and Shanghai Banking Corporation Limited HSBC Building 968, Rama IV Road, Silom, Bangrak, Bangkok 10500 Tel : 0-2614-4722	Equity Funds Growth Fund Siam Leaders Fund Small Cap Fund Equity Retirement Mutual Funds (RMF) Smart Capital Retirement Mutual Fund Feeder Funds Asia Pacific Equity Fund Emerging Opportunities Bond Fund European Growth Fund Global Emerging Growth Fund World Opportunities Fund Long Term Equity Fund (LTF) Long Term Equity Fund
IV Global Securities Public Company Limited 17th - 18th Floor, Mercury Tower, 540 Ploenchit Road, Lumpini, Pathumwan Bangkok 10330 Tel: 0-2658-5800 Fax : 0-2658-5756	Equity Funds Growth Fund Siam Leaders Fund Small Cap Fund Thai Equity Dividend Fund Equity Retirement Mutual Funds (RMF) Smart Capital Retirement Mutual Fund Feeder Funds Asia Pacific Equity Fund Emerging Opportunities Bond Fund European Growth Fund Global Emerging Growth Fund World Opportunities Fund Fixed Income Fund Cash Creation Fund Fixed Income Retirement Mutual Funds (RMF) Smart Income Retirement Mutual Fund Long Term Equity Fund (LTF) Long Term Equity Fund Mixed Funds Flexible Capital Fund Value Fund
KGI Securities (Thailand) Public Company Limited 323 United Center Building, 9th, 23rd – 25th and 45th Floor, Silom Road, Bangkok 10500 Tel. 0-2231-1111 ext. 690-699 or ext. 657-658 Fax. 0-2267-8315	Equity Funds Growth Fund Siam Leaders Fund Small Cap Fund Equity Retirement Mutual Funds (RMF) Smart Capital Retirement Mutual Fund Feeder Funds Asia Pacific Equity Fund Emerging Opportunities Bond Fund European Growth Fund Global Emerging Growth Fund World Opportunities Fund Fixed Income Fund Cash Creation Fund Fixed Income Retirement Mutual Funds (RMF) Smart Income Retirement Mutual Fund Long Term Equity Fund (LTF) Long Term Equity Fund Mixed Funds Value Fund Flexible Capital Fund
Kiatnakin Securities Company Limited 7th Floor, 500 Amarin Tower, Ploenchit Road, Lumpini, Pathumwan, Bangkok 10330 Tel: 0-2680-2222 ext. 2051 - 2052	Equity Fund Growth Fund Equity Retirement Mutual Funds (RMF) Smart Capital Retirement Mutual Fund Feeder Funds Asia Pacific Equity Fund European Growth Fund Global Emerging Growth Fund World Opportunities Fund Fixed Income Fund Cash Creation Fund Fixed Income Retirement Mutual Funds (RMF) Smart Income Retirement Mutual Fund Long Term Equity Fund (LTF) Long Term Equity Fund
Kim Eng Securities (Thailand) Public Company Limited 999/9 The Offices at Centralworld, 20th - 21st Floor, Rama 1 Road, Pathumwan, Bangkok 10330 Tel: 0-2658-6300 ext. 6330, 6340, 6310	Equity Funds Growth Fund Siam Leaders Fund Small Cap Fund Equity Retirement Mutual Funds (RMF) Smart Capital Retirement Mutual Fund Feeder Funds Asia Pacific Equity Fund Emerging Opportunities Bond Fund European Growth Fund Global Emerging Growth Fund World Opportunities Fund Fixed Income Fund Cash Creation Fund Fixed Income Retirement Mutual Funds (RMF) Smart Income Retirement Mutual Fund Long Term Equity Fund (LTF) Long Term Equity Fund Mixed Funds Flexible Capital Fund Value Fund
Phatra Securities Public Company Limited 6th, 8th - 11th Floor, Muang Thai-Phatra Office Tower 1, 252/6 Ratchadaphisek Road, Huaykwang, Bangkok 10310 Tel: 0-2305-9000	Equity Funds Growth Fund Siam Leaders Fund Small Cap Fund Thai Equity Dividend Fund Equity Retirement Mutual Funds (RMF) Smart Capital Retirement Mutual Fund Feeder Funds Asia Pacific Equity Fund Emerging Opportunities Bond Fund European Growth Fund Global Emerging Growth Fund World Opportunities Fund Fixed Income Fund Cash Creation Fund Long Term Equity Fund (LTF) Long Term Equity Fund Mixed Funds Value Fund
Phillip Securities (Thailand) Public Company Limited 15th Floor, Vorawat Building, 849 Silom road, Bangrak, Bangkok 10500 Tel: 0-2268-0950, 0-2635-3100	Equity Funds Growth Fund Siam Leaders Fund Small Cap Fund Equity Retirement Mutual Funds (RMF) Smart Capital Retirement Mutual Fund Feeder Funds Asia Pacific Equity Fund Emerging Opportunities Bond Fund European Growth Fund Global Emerging Growth Fund World Opportunities Fund Fixed Income Fund Cash Creation Fund Fixed Income Retirement Mutual Funds (RMF) Smart Income Retirement Mutual Fund Long Term Equity Fund (LTF) Long Term Equity Fund Mixed Funds Flexible Capital Fund Value Fund
SCB Securities Co., Ltd Sindhorn Bldg.,Tower 3,20th,25th-26th,28th Fl., 130-132 Wireless Rd, Lumpini, Pathumwan, Bangkok 10330 Tel: 0-2686-2000 EXT 2150	Equity Funds Growth Fund Siam Leaders Fund Small Cap Fund Thai Equity Dividend Fund Equity Retirement Mutual Funds (RMF) Smart Capital Retirement Mutual Fund Feeder Funds Asia Pacific Equity Fund Emerging Opportunities Bond Fund European Growth Fund Global Emerging Growth Fund World Opportunities Fund Fixed Income Fund Cash Creation Fund Fixed Income Retirement Mutual Funds (RMF) Smart Income Retirement Mutual Fund Long Term Equity Fund (LTF) Long Term Equity Fund Mixed Funds Flexible Capital Fund Value Fund
Siam City Bank Public Company Limted 1101 New Petchburi Rd. Rajthevi BKK. 10400 Tel: 02-208-5273, 02-208-5487	Equity Funds Growth Fund Siam Leaders Fund Small Cap Fund Feeder Funds Asia Pacific Equity Fund European Growth Fund World Opportunities Fund Fixed Income Fund Cash Creation Fund Mixed Funds Flexible Capital Fund Value Fund
SICCO Securities Public Company Limited 130-132, 1st ,2nd and 6th Floor, Sindhorn Tower 2, Wireless Road, Lumpini, Patumwan, Bangkok 10330 Tel : 0-2267-3100 EXT. 2553-2568	Equity Funds Growth Fund Siam Leaders Fund Small Cap Fund Equity Retirement Mutual Funds (RMF) Smart Capital Retirement Mutual Fund Feeder Funds Asia Pacific Equity Fund Emerging Opportunities Bond Fund European Growth Fund Global Emerging Growth Fund World Opportunities Fund Fixed Income Fund Cash Creation Fund Fixed Income Retirement Mutual Funds (RMF) Smart Income Retirement Mutual Fund Long Term Equity Fund (LTF) Long Term Equity Fund Mixed Funds Flexible Capital Fund Value Fund
Standard Chartered Bank (Thai) Public Company Limited 90 Sathorn Thani Tower, North Sathorn Road, Silom, Bangrak, Bangkok 10500 Tel : 0-2724-8-6330 And all branches throughout the country	Equity Funds Growth Fund Siam Leaders Fund Small Cap Fund Thai Equity Dividend Fund Equity Retirement Mutual Funds (RMF) Smart Capital Retirement Mutual Fund Feeder Funds Asia Pacific Equity Fund Emerging Opportunities Bond Fund European Growth Fund Global Emerging Growth Fund World Opportunities Fund Fixed Income Fund Cash Creation Fund Fixed Income Retirement Mutual Funds (RMF) Smart Income Retirement Mutual Fund Long Term Equity Fund (LTF) Long Term Equity Fund Mixed Funds Flexible Capital Fund Value Fund
Thanachart Securities Public Company Limited 444 MBK Tower, 14th, 18th and 19th Floor, Phayathai Road, Wangmai, Pathumwan, Bangkok 10330 Tel: 0-2217-8888, 0-2611-9222, 0-2217-9595	Equity Funds Growth Fund Siam Leaders Fund Small Cap Fund Equity Retirement Mutual Funds (RMF) Smart Capital Retirement Mutual Fund Feeder Funds Asia Pacific Equity Fund Emerging Opportunities Bond Fund European Growth Fund Global Emerging Growth Fund World Opportunities Fund Fixed Income Fund Cash Creation Fund Fixed Income Retirement Mutual Funds (RMF) Smart Income Retirement Mutual Fund Long Term Equity Fund (LTF) Long Term Equity Fund Mixed Funds Flexible Capital Fund Value Fund
United Securities Public Company Limited 1550 Thanapoom Tower, 4th -6th Floor New Petchburi Rd, Mukkasan, Rachtavee, Bangkok 10400 Tel: 0-2207-0038	Equity Funds Growth Fund Siam Leaders Fund Small Cap Fund Thai Equity Dividend Fund Equity Retirement Mutual Funds (RMF) Smart Capital Retirement Mutual Fund Feeder Funds Asia Pacific Equity Fund Emerging Opportunities Bond Fund European Growth Fund World Opportunities Fund Fixed Income Fund Cash Creation Fund Fixed Income Retirement Mutual Funds (RMF) Smart Income Retirement Mutual Fund Long Term Equity Fund (LTF) Long Term Equity Fund Mixed Funds Flexible Capital Fund Value Fund
UOB Kay Hian Securities (Thailand) Public Company Limited 130-132, Sindhorn Building 3rd Floor Tower I, 15th, 19th, 22nd Floor Tower III Wireless Rd., Lumpini, Pathumwan, Bangkok 10330 Tel: 0-2659-8000 Fax: 0-2659-8163	Equity Funds Growth Fund Siam Leaders Fund Small Cap Fund Equity Retirement Mutual Funds (RMF) Smart Capital Retirement Mutual Fund Feeder Funds Asia Pacific Equity Fund Emerging Opportunities Bond Fund European Growth Fund Global Emerging Growth Fund World Opportunities Fund Fixed Income Fund Cash Creation Fund Fixed Income Retirement Mutual Funds (RMF) Smart Income Retirement Mutual Fund Long Term Equity Fund (LTF) Long Term Equity Fund

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