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Fund Information

Sector Fund

Fund Type Management Company Fund Name Investment Policy Dividend Payment Policy Risk Spectrum
Sector Fund New : MFC Property Dividend Fund The Fund invests only in Property Sector with net exposure on average no less than 80% of NAV in any accounting period. Net exposure of securities are as follows: 1. Unit of property fund and/or unit trust of Real Estate Investment Trust (REIT) listed on the Stock Exchange of Thailand. 2. Stocks in Property sector, instruments or derivatives or underlying assets with the ability to make profit and growth potential in the future. For the remainder, the Fund can invest in other industry sectors, quality fixed income instruments, other assets, other instruments and/or other investment methods in accordance with the securities regulations or other ralated laws. The Fund will invest in Investment Units, Property Funds, Real estate Investment Trusts (REITs), Infrastructure Funds (Infra), which under management of the Management Company not exceeding 25% of the net asset value in accordance with the criteria and conditions prescribed by the Office of the SEC. However, the invested fund will not be able to invest in the investing fund (Circle investment) or invest in other funds under the management of the same management company (Cascade investment). Furthermore, the Fund will invest in single fund (Not included Investment Units under management of the Management Company) not exceed 50% of the net asset value. The Fund shall invest in derivatives for efficient portfolio management to decrease market risk in case of stock market downside at discretion of fund manager to suit the market conditions at the time. No more than 4 times per annum 7

Money Market Fund

Fund Type Management Company Fund Name Investment Policy Dividend Payment Policy Risk Spectrum
Money Market Fund กองทุนเปิดเค บริหารเงิน(K Cash Management Fund : K-CASH) The Fund's objective is to serve the investors who seeks return from comparatively low risk and expects return in forms of interest or capital gain from investment in fixed income instruments. The Fund will invest in deposits, fixed income notes, monetary transactions and others monetary notes which are either a callable notes or notes that, on the date of investment, will reach the maturity within less than a year. The Fund may invest in foreign asset but the proportion will not be higher than 30% of NAV, in such case, the Fund may engage in appropriate amount of hedging against foreign exchange. Also, the Fund may invest in derivatives for hedging purposed or in structured notes. No dividend policy 1

Fixed Income Fund

Fund Type Management Company Fund Name Investment Policy Dividend Payment Policy Risk Spectrum
Fixed Income Fund กองทุนเปิดเค ตราสารหนี้ พลัส (K-FIXEDPLUS) The Fund will invest in debt securities, issued or guaranteed by Thai or foreign governments and agencies, state and provincial governmental entities, or by companies, including deposits with credit institutions. The Fund may use derivatives to hedge against exchange rate risk at least 90% of foreign exposure. The Fund shall invest no more than 60% of NAV in investment units of mutual funds under management of KAsset. The Fund may invest in Structured Note (SN) and/or derivatives for Efficient Portfolio Management purpose (EPM).? No dividend policy 4
Krungsri Global Collective Smart Income Fund (KF-CSINCOM) The Fund allocates at least 80% of NAV in each accounting year in a foreign fund titled PIMCO GIS Income Fund (Class I-Acc) (master fund), which invests at least two-thirds of its assets in a diversified portfolio of fixed Income instruments of government and corporate issuers worldwide. (please see details in prospectus summary) ืNo dividend policy 5
K Asia Pacific Bond Fund (K-APB) • The Fund mainly invests in LO Funds – Asia Value Bond Fund, (USD), NA? not less than 80% of NAV. • The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure. LO Funds – Asia Value Bond Fund, (USD), NA (Master Fund) • The Master Fund invests in fixed income securities focusing on Asia-Pacific (including Japan) issuers predominantly in USD. The investment objective is to generate returns from interest accrued as well as capital appreciation. • The Master Fund may invest in debt securities graded below BBB- or equivalent by the rating agencies and unrated debt securities. No dividend policy 5
กองทุนเปิดเค หุ้นกู้ (K Corporate Bond Fund : K-CBOND) The Fund's objective is to serve the investors who seeks return from long term investment in fixed income instruments.  The Fund will invest in assets classified as fixed income instruments as well as in deposit, under preferable circumstances, the Fund shall mainly invest in papers issued by corporations and state-enterprises with relatively high return.  The Fund can invest in derivatives for efficient portfolio management.  However, the Fund shall not invest in structured notes. No dividend policy 4

Balance Fund

Fund Type Management Company Fund Name Investment Policy Dividend Payment Policy Risk Spectrum
Balance Fund กองทุนเปิดเค ไลฟ์สไตล์ 2500 (K Lifestyle Fund 2500 : K-2500) The Fund has an objective to invest in equity stocks, hybrid bonds, fixed income instruments and bank deposit as well as other types of assets complying to the SEC regulations.  The Fund's equity investment portion shall not exceed 20% of the NAV and foreign investment portion shall not exceed 25% of NAV. The Fund aims to have the asset allocation which is suitable for the investors who were born in 2500 B.E. (1957) and prior to such year. The Fund may invest in financial derivative instruments for efficient portfolio management purposes and structured notes. No dividend policy 5
กองทุนเปิดเค ไลฟ์สไตล์ 2510 (K Lifestyle Fund 2510 : K-2510) The Fund has an objective to invest in equity stocks, hybrid bonds, fixed income instruments and bank deposit as well as other types of assets complying to the SEC regulations.  The Fund's equity investment portion shall not exceed 30% of the NAV and foreign investment portion shall not exceed 25% of NAV. The Fund aims to have the asset allocation which is suitable for the investors who were born in 2510 B.E. (1967) and prior to such year. The Fund may invest in financial derivative instruments for efficient portfolio management purposes and structured notes. No dividend policy 5
กองทุนเปิดเค ไลฟ์สไตล์ 2520 (K Lifestyle Fund 2520 : K-2520) The Fund has an objective to invest in equity stocks, hybrid bonds, fixed income instruments and bank deposit as well as other types of assets complying to the SEC regulations.  The Fund's equity investment portion shall not exceed 45% of the NAV and foreign investment portion shall not exceed 25% of NAV.The Fund aims to have the asset allocation which is suitable for the investors who were born in 2520 B.E. (1977) and prior to such year. The Fund may invest in financial derivative instruments for efficient portfolio management purposes and structured notes. No dividend policy 5
กองทุนเปิดเค ไลฟ์สไตล์ 2530 (K Lifestyle Fund 2530 : K-2530) The Fund has an objective to invest in equity stocks, hybrid bonds, fixed income instruments and bank deposit as well as other types of assets complying to the SEC regulations.  The Fund's equity investment portion shall not exceed 55% of the NAV and foreign investment portion shall not exceed 25% of NAV. The Fund aims to have the asset allocation which is suitable for the investors who were born in 2530 B.E. (1987) and prior to such year. The Fund may invest in financial derivative instruments for efficient portfolio management purposes and structured notes. No dividend policy 5
กองทุนเปิดเค สตราทีจิค โกลบอล มัลติ-แอสเซ็ท (K Strategic Global Multi-Asset Fund : K-SGM) กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนต่างประเทศตั้งแต่ 2 กองทุนขึ้นไป โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยมีนโยบายที่จะนำเงินลงทุนส่วนใหญ่ไปลงทุนในหน่วยลงทุนของกองทุนประเภทตราสารแห่งทุน ตราสารแห่งหนี้ และหรือกองทุนประเภทอื่นๆ เช่น กองทุนรวมสินค้าโภคภัณฑ์ เป็นต้น ซึ่งจัดตั้งหรือมีผู้ออกหลักทรัพย์อยู่ในประเทศต่างๆทั่วโลก รวมถึงตราสารของกองทุนอสังหาริมทรัพย์ต่างประเทศ (REITs) และหน่วยของกองทุนโครงสร้างพื้นฐานต่างประเทศ ทั้งนี้ กองทุนจะลงทุนในกองทุนต่างประเทศกองทุนใดกองทุนหนึ่งไม่เกินร้อยละ 79 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยสามารถปรับเปลี่ยนสัดส่วนการลงทุนในกองทุนต่างประเทศได้ตามความเหมาะสม ไม่จ่ายปันผล 5
กองทุนเปิดเค ฟิต แอลโลเคชั่น S (K FIT Allocation S Fund : K-FITS) กองทุนผสมที่ลงทุนในหน่วยลงทุนของกองทุนรวมทั้งในและต่างประเทศ ที่มีนโยบายลงทุนทั้งในตราสารทุน ตราสารหนี้ และหรือทรัพย์สินทางเลือก โดยจะลงทุนในกองทุนรวมซึ่งอยู่ภายใต้การบริหารของบริษัทจัดการไม่น้อยกว่า 50% ของ NAV รวมทั้งอาจลงทุนในตราสารที่มีอันดับความน่าเชื่อถือตํ่ากว่าที่สามารถลงทุนได้ และ ที่ไม่ได้รับการจัดอันดับความน่าเชื่อถือได้ อย่างไรก็ตาม กองทุนมิได้รับประกันผลตอบแทน และผู้ลงทุนอาจได้รับผลตอบแทนเป็นลบหรือน้อยกว่าอัตราผลตอบแทนที่กำหนดเป็นตัวชี้วัดได้ ดังนั้น ผู้ลงทุนควรลงทุนในกองทุนนี้ตั้งแต่ 3 ปีขึ้นไป ไม่จ่ายปันผล 5
กองทุนเปิดเค ฟิต แอลโลเคชั่น M (K FIT Allocation M Fund : K-FITM) กองทุนผสมที่ลงทุนในหน่วยลงทุนของกองทุนรวมทั้งในและต่างประเทศ ที่มีนโยบายลงทุนทั้งในตราสารทุน ตราสารหนี้ และหรือทรัพย์สินทางเลือก โดยจะลงทุนในกองทุนรวมซึ่งอยู่ภายใต้การบริหารของบริษัทจัดการไม่น้อยกว่า 50% ของ NAV รวมทั้งอาจลงทุนในตราสารที่มีอันดับความน่าเชื่อถือตํ่ากว่าที่สามารถลงทุนได้ และ ที่ไม่ได้รับการจัดอันดับความน่าเชื่อถือได้ อย่างไรก็ตาม กองทุนมิได้รับประกันผลตอบแทน และผู้ลงทุนอาจได้รับผลตอบแทนเป็นลบหรือน้อยกว่าอัตราผลตอบแทนที่กำหนดเป็นตัวชี้วัดได้ ดังนั้น ผู้ลงทุนควรลงทุนในกองทุนนี้ตั้งแต่ 3 ปีขึ้นไป ไม่จ่ายปันผล 5
กองทุนเปิดเค ฟิต แอลโลเคชั่น L (K FIT Allocation L Fund :K-FITL) กองทุนผสมที่ลงทุนในหน่วยลงทุนของกองทุนรวมทั้งในและต่างประเทศ ที่มีนโยบายลงทุนทั้งในตราสารทุน ตราสารหนี้ และหรือทรัพย์สินทางเลือก โดยจะลงทุนในกองทุนรวมซึ่งอยู่ภายใต้การบริหารของบริษัทจัดการไม่น้อยกว่า 50% ของ NAV รวมทั้งอาจลงทุนในตราสารที่มีอันดับความน่าเชื่อถือตํ่ากว่าที่สามารถลงทุนได้ และ ที่ไม่ได้รับการจัดอันดับความน่าเชื่อถือได้ อย่างไรก็ตาม กองทุนมิได้รับประกันผลตอบแทน และผู้ลงทุนอาจได้รับผลตอบแทนเป็นลบหรือน้อยกว่าอัตราผลตอบแทนที่กำหนดเป็นตัวชี้วัดได้ ดังนั้น ผู้ลงทุนควรลงทุนในกองทุนนี้ตั้งแต่ 3 ปีขึ้นไป ไม่จ่ายปันผล 5
กองทุนเปิดเค ฟิต แอลโลเคชั่น XL (K FIT Allocation XL Fund : K-FITXL) กองทุนผสมที่ลงทุนในหน่วยลงทุนของกองทุนรวมทั้งในและต่างประเทศ ที่มีนโยบายลงทุนทั้งในตราสารทุน ตราสารหนี้ และหรือทรัพย์สินทางเลือก โดยจะลงทุนในกองทุนรวมซึ่งอยู่ภายใต้การบริหารของบริษัทจัดการไม่น้อยกว่า 50% ของ NAV รวมทั้งอาจลงทุนในตราสารที่มีอันดับความน่าเชื่อถือตํ่ากว่าที่สามารถลงทุนได้ และ ที่ไม่ได้รับการจัดอันดับความน่าเชื่อถือได้ อย่างไรก็ตาม กองทุนมิได้รับประกันผลตอบแทน และผู้ลงทุนอาจได้รับผลตอบแทนเป็นลบหรือน้อยกว่าอัตราผลตอบแทนที่กำหนดเป็นตัวชี้วัดได้ ดังนั้น ผู้ลงทุนควรลงทุนในกองทุนนี้ตั้งแต่ 3 ปีขึ้นไป ไม่จ่ายปันผล 6
กองทุนเปิดเค หุ้นทุนบริพัตร (K Flexible Equity Fund : K-FEQ) The Fund's objective is to serve the investors who seek return from asset allocation investment in equity and fixed income instruments.  The Fund shall invest in equity stocks, fixed income assets and deposit, as well as other investment allowed by the SEC from 0-100% of NAV.  The asset allocation of the Fund shall be suitable for the investment situation at the time. The Fund will invest in derivatives for Efficient Portfolio Management purpose but not invest in structured notes. No dividend policy 6
K Plan 2 Fund (K-PLAN2) • The Fund invests in equity stocks, fixed income instruments and/or bank deposit. The Fund's equity exposure may not exceed 30% of NAV. • The Fund may have foreign investment exposure not exceed 30% of NAV and may use derivatives to hedge against exchange rate risk at least 90% of foreign fixed income exposure. The foreign equity exposure will be unhedged against exchange rate risk. • The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM) and Structured Notes (SN).? • The Fund may invest in investment units of mutual funds under the management of KAsset without any limitation.? No dividend policy 5
Krungsri Star Multiple Fund (KFSMUL) - Focus on domestic investment particularly bank deposits, debt instruments of government sector, financial institutions or private companies. - May invest in hybrid instrument, debt instruments in foreign countries and enter into future contracts to hedge against currency risk (no investment in such type of instruments at present). The fund may invest no more than 20 percent of fund assets in units of mutual funds under management of the Management Company in accordance with the criteria and conditions prescribed by the SEC. No dividend policy 4
กองทุนเปิดเค พร็อพเพอร์ตี้ เซคเตอร์ (K-PROP) • The Fund has a policy to invest both domestically and internationally securities or instruments related to property and/or infrastructure, averaged in an accounting year not less than 80% of the NAV. Such securities or instruments are 1. Units of property funds and/or trust units of Real Estate Investment Trust (REITs) and/or trust or property funds established under foreign laws, established in the form of trust companies or any other forms, which main objective is to invest in real estate or in businesses engaged in real estate and/or mutual funds and/or Exchange Traded Fund which mainly invest in securities or instruments related to property funds and/or real estate businesses. 2. Units of infrastructure funds and/or units of foreign infrastructure funds established under foreign laws and/or trust established in the form of trust company or any other forms, which has the main objective of investing in the same way as infrastructure funds and/or mutual funds and/or Exchange Traded Fund that mainly focuses on securities or instruments related to infrastructure funds and / or infrastructure businesses. 3. Stocks of listed companies and/or registered securities related to property and infrastructure sector or which are comparable to real estate and infrastructure Including financial instruments that grant the right to acquire such shares and/or securities or provide returns referring to the shares / groups of shares.? 4. Private equity units, such as shares, trust certificates, instruments, or evidence of property rights of domestic and foreign joint venture businesses relating to property and infrastructure sector, regardless of whether such business will be established in the form of a trust company or any other form.? • The fund may has foreign risk exposure, on average, during the accounting period not exceeding 79% of the net asset value of the fund and the fund may invest in derivatives to hedge the exchange rate risk ?at the discretion of the fund manager.? No more than 4 times per annum 8
กองทุนเปิดเค แพลน 3 (K-PLAN3) The Fund invests in equity stocks, fixed income instruments and/or bank deposit. The Fund's equity exposure may not exceed 55% of NAV. The Fund may have foreign investment exposure not exceed 30% of NAV and may use derivatives to hedge against exchange rate risk at least 90% of foreign fixed income exposure. The foreign equity exposure will be unhedged against exchange rate risk. The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM) and Structured Notes (SN).? No dividend policy 5

Equity Fund

Fund Type Management Company Fund Name Investment Policy Dividend Payment Policy Risk Spectrum
Equity Fund กองทุนเปิดทหารไทย SET50 (TMB50) มีนโยบายการลงทุนเพื่อสร้างผลตอบแทนให้ใกล้เคียงกับดัชนี SET 50 ให้มากที่สุด โดยกองทุนจะใช้กลยุทธ์การบริหารกองทุนเชิงรับ (Passive management strategy) ไม่จ่ายปันผล 6
K STAR Equity Fund-A(A) (K-STAR-A(A)) • The Fund invests in stocks with strong fundamentals and potential growth to generate stable returns. The Fund Manager will adjust portfolio to enhance return in short term. • The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).? • ?Class Launch Date of K-STAR-A(A) is 12 October 2017. No dividend policy 6
กองทุนเปิด อเบอร์ดีน สแตนดาร์ด สยาม ลีดเดอร์ส (Aberdeen Standard Siam Leaders Fund : ABSL) Invest at least 80% of its NAV in any accounting period, in equity or equity related securities or assets of potential high growth or good fundamental companies for medium to long-term investment, and at least 50% of the fund’s NAV will be invested in shares of listed companies, in particular the first 150 listed companies with highest market capitalisation and other stocks with sound fundamental. Appropriate ratio will be taken into account whereby the rest will be invested in other financial instruments. No dividend policy 6
กองทุนเปิด อเบอร์ดีน สแตนดาร์ด โกรท (Aberdeen Standard Growth Fund : ABG) Aberdeen Growth will mainly invest, at least 80% of its NAV in any accounting period, in equity or equity related securities or assets of potential high growth or good fundamental companies for medium to long-term investment, and at least 50% of fund’s NAV will be invested in shares of listed companies whereby the rest will be invested in other financial instruments. No dividend policy 6
กองทุนเปิด อเบอร์ดีน สแตนดาร์ด สมอล แค็พ (Aberdeen Standard Small Cap Fund : ABSM) Mainly invest at least 80% of its NAV in any accounting period, in equity or equity related securities or assets of potential high growth or good fundamental companies for medium to long-term investment. The fund will invest in shares of listed companies, in particular companies with market capitalisation not exceeding Baht 20,000 million or an equivalent of USD 500 million (on the first investment date) whereby the rest will be invested in other financial instruments according to the SEC or the Office of the SEC notifications. No dividend policy 6
กองทุนเปิด วรรณเอเอ็มเซ็ท 50 (1AMSET50-RU) 1 A.M. SET50 FUND will invest in equity instruments at least 80% of NAV on average in each accounting period. The fund shall mainly invest in common stocks of 25-30 companies which are SET50 Index components. The fund may invest in securities or other instruments complying with the rules of SEC. The fund may invest in derivatives for hedging and more efficient portfolio management. The fund does not invest in structured note. No dividend policy 6
กองทุนเปิดกรุงศรี หุ้นปันผล (Krungsri Dividend Stock Fund : KFSDIV) To invest at least 80% of its net asset value on average in listed stocks and mainly invest in stocks that potentially pays consistent dividends and small to medium cap stocks. Max 12 times/year and at least 10% of Fund`s realized profit. (please see details in prospectus summary) 6
กองทุนเปิดเค หุ้นปันผล (K Valued Stock Fund : K-Value) The Fund's objective is to serve the investors who seek return from long term investment.  The Fund shall mainly invest in equity stocks with a yearly average of at least 80% of NAV.  The rest of the Fund will be invested in money market, fixed income instrument and other assets allowed by the SEC.  The Fund aims to invest in stocks with good fundamental yielding suitable return in compare with investment risks. The Fund will invest in derivatives for Efficient Portfolio Management purpose but not invest in structured notes. The Fund has its policy to pay dividend not exceeding twice yearly at the rate not lower than 90% of its retained earnings or the increase in net assets from operations from each accounting period, which incurred from realized gain. 6

Foreign Equity fund

Fund Type Management Company Fund Name Investment Policy Dividend Payment Policy Risk Spectrum
Foreign Equity fund กองทุนเปิดเค ยูเอสเอ หุ้นทุน K-USA K USA Equity Fund : K-USA-A(D) At least 80% of the Fund's assets are invested in the unit trusts of Fidelity Funds-China Focus Fund (the Master Fund). The investment policy is to invest in equity instruments in People's Republic of China and Hong Kong, or companies investing in such countries. The Fund has a policy to pay dividend no more than 4 times per annum by paying at a rate of not exceeding 100% of accumulated profit 6
กองทุนเปิดเค ยูโรเปียน หุ้นทุน (K European Equity Fund : K-EUROPE) The Fund has a policy to focus on the investment in unit trust of foreign fund which is Morgan Stanley US Advantage Fund (master fund) at an average rate in each accounting period no less than 80% of its NAV, which is investing primarily (a level equal to at least 70%) in securities issued by US Companies and on an ancillary basis (a level of 30% or less) in securities issued by companies that are not from the US. The Fund has a policy to pay dividend no more than 4 times per annum by paying at a rate of not exceeding 100% of accumulated profit 6
กองทุนเปิดเค ไชน่า หุ้นทุน (K China Equity Fund : K-CHINA) At least 80% of the Fund’s assets are invested in the unit trusts of Allianz Europe Equity Growth, Class AT-EUR.At least 75% of Allianz Europe Equity Growth unit trusts are invested in equities and participation certificates of companies whose registered offices are in countries which are incorporated in countries in European Union member states, Norway or Iceland to represent an equity portfolio oriented towards Growth Stocks. The Fund has a policy to pay dividend no more than 4 times per annum by paying at a rate of not exceeding 100% of accumulated profit 6
กองทุนเปิดเค โกลบอล อิควิตี้ (K GLOBE: K-GLOBE) The Fund will mainly invest in Equity Funds established and investing outside the domicile of Thailand . Those equity funds shall be Country Funds, Regional Funds or Global Funds.  In addition, the Fund may invest in other assets complying with the SEC regulations.  The Fund shall invest at least 79% of NAV (averaging in each accounting period) in Funds established abroad and the Fund shall allocate its investment in each region as deemed appropriate. The Fund has its policy to pay dividend not exceeding twice yearly at the rate not exceeding 100% of its retained earnings or the increase in net assets from operations from each accounting period as the Asset Management Company considers appropriate 6
กองทุนเปิดเคโกลบอล เฮลท์แคร์ หุ้นทุน (K Global Healthcare Equity Fund : K-GHEALTH) The fund invests in investment units of JPMorgan Funds – Global Healthcare Fund, Class A (acc) – USD at the average ratio of no less than 80% of the fund’s net asset value in the fiscal year. JPMorgan Funds – Global Healthcare Fund, Class A (acc) will invest no less than 67% of the fund’s net asset value (excluding cash and cash equivalent) in equity instruments of healthcare companies world-wide. No more than 4 times per annum by paying at the rate not exceeding 100% of accumulated profit or net profit when the mutual fund has accumulated profit or net profit in the accounting period of dividend payment 6
กองทุนเปิดเคญีปุ่นหุ้นทุน (K Japan Equity Fund : K-JP) The fund will mainly invest in units of a foreign fund (Singapore), Aberdeen Pacific Equity Fund (Master Fund), at least 80% of its NAV in any accounting period. The rest will be invested in securities or other assets approved by the SEC and the Office of the SEC as the fund manager deems appropriate for the benefits of unitholders but will not invest in derivatives or structure note. No more than 4 times p.a. by paying at a rate of not exceeding 100% of accumulated profit or the increase of net asset due to regular operation in each accounting period as deemed appropriate by the management company 6
กองทุนเปิด อเบอร์ดีน สแตนดาร์ด เอเชีย แปซิฟิค เอคควิตี้ ฟันด์ (Aberdeen Standard Asia Pacific Equity Fund : ABAPAC) The fund will mainly invest in units of a foreign fund (Singapore), Aberdeen Pacific Equity Fund (Master Fund), at least 80% of its NAV in any accounting period. The rest will be invested in securities or other assets approved by the SEC and the Office of the SEC as the fund manager deems appropriate for the benefits of unitholders but will not invest in derivatives or structure note. No dividend policy 6
Principal Global Opportunity Fund C (PRINCIPAL GOPP-C) The fund has a policy to invest in or hold the investment units of only one foreign fund, Morgan Stanley Investment Funds Global Opportunity Fund (master fund) on average in the fiscal year that is not less than 80% of the net asset value of the fund (feeder fund). The master fund is managed by Morgan Stanley Investment Management (ACD) Limited and is a mutual fund established under the regulations of UCITS (undertakings for collective investment in transferable securities) under the relevant laws of Luxembourg, a member of International Organizations of Securities Commission (IOSCO) No dividend policy 6
Krungsri China A Shares Equity Fund-A (KFACHINA-A) Minimum 80% of Funds assets in average of fund accounting year are invested in the Master Fund named, UBS (Lux) Investment SICAV - China A Opportunity (USD) (Class P - acc) (master fund), which invests in Chinese A-shares that are Renminbi-denominated shares of companies domiciled in mainland China (further referred to as "A-shares"); these A-shares are traded on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange. (please see details in prospectus summary) No dividend policy 6
K USA Equity Fund-A(A) (K-USA-A(A)) • The Fund mainly invests in Morgan Stanley US Advantage Fund - I Shares?? (USD) not less than 80% of NAV. • The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure. Morgan Stanley Investment Funds US Advantage Fund - I Shares (USD)? (Master Fund) • The Master Fund invests in US Equity not less than 70% of NAV.? No dividend policy 6
ทีเอ็มบี Global Infrastructure Equity (TMBGINFRA) กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว คือ กองทุน Lazard Global Listed Infrastructure Equity Fund ในหน่วยลงทุนชนิด Class A ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชี ไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน No dividend policy 6
กองทุนเปิดเค อิควิตี้แอบโซลูทรีเทิร์น ห้ามขายผู้ลงทุนรายย่อย (K-ART) The Fund mainly invests in BSF Americas Diversified Equity Absolute Return Fund, Class I2 USD? not less than 80% of NAV. The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM) and Structured Notes (SN). The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure. BSF Americas Diversified Equity Absolute Return Fund, Class I2 USD (Master Fund). BSF Americas Diversified Equity Absolute Return Fund aims to achieve a positive absolute return through a combination of capital growth and income on investment regardless of market conditions. The Master Fund seeks to gain at least 70% of any investment exposure to shares of companies incorporated or listed in the United States, Canada and Latin America. The main strategy which the Master Fund intends to pursue in order to achieve an absolute return is a market neutral strategy by using derivatives (synthetic long / synthetic short) to reduce or mitigate the directional market risk relating to the instruments it has exposure to. Using financial derivative instruments as part of its investment strategy, the Master Fund may be expected to be leveraged. Investors should study portfolio characteristics from its monthly factsheet. No dividend policy 6
กองทุนเปิดวรรณ อัลติเมท โกลบอล โกรว์ธ (ONE-UGG) ONE Ultimate Global Growth Fund shall invest in the investment units of a foreign fund which is "Baillie Gifford Long Term Global Growth Fund" (Master Fund) in Class B net accumulation on average in each accounting period not less than 80% of its NAV. The Master Fund is under Ballie Gifford Overseas Growth Funds Investment Company with Variable Capital (ICVC) registered in Scotland and regulated by Financial Conduct Authority (FCA) in United Kingdom. The Master Fund is managed by Ballie Gifford & Co Limited and regulated under UCITS. No dividend policy 6
TMB Global Quality Growth Fund 1. Underlying asset •TMB Global Quality Growth Fund will mainly invest in an off-shore mutual fund (master fund),Wellington Global Quality Growth FundUSD Class S Accumulating Unhedged , not less than 80% on accounting-year average of net asset value and are listed on the Luxembourg Stock Exchange and invest in USD. 2. Master fund’s investment policy Wellington Global Quality Growth Fund seeks to provide long-term total return by investing primarily in common stock and depositary receipts, real estate securities, convertible bonds, preferred stock, rights,warrants, exchange-traded funds (“ETFs”), as well as debt securities, cash and cash equivalents, and derivative instruments issued by companies worldwide. No dividend policy 6
New : LH GLOBAL EQUITY FUND - Accumulation (LHGEQ-A) We emphasize to invest in the units of the foreign mutual fund having the investment policy to invest in equity instruments worldwide (or “the master fund”) with an average in the accounting year not less than 80 percent of the Net Asset Value (NAV). The master fund invested by the fund is T. Rowe Price Funds SICAV – Global Focused Growth Equity Fund (the “master fund”). The said fund has been registered in Luxembourg and is under UCITS. The fund shall invest in the units of the master fund in the type of “Class I” in USD currency, registered and managed by T. Rowe Price (Luxembourg) Management S.? r.l. and such investment managed by T. Rowe Price International Ltd. T. Rowe Price Funds SICAV – Global Focused Growth Equity Fund (the “master fund”) has the investment policy for 70 percent of total assets of shares and securities in respect of the shares of the registered company as well as common shares, preference shares, derivative warrants: American Depository Receipts (ADRs); European Depository Receipts (EDRs); and Global Depository Receipts (GDRs) at least. The fund may consider to invest in the Derivatives in order for Hedging from the Foreign Exchange Rate Risk under discretion of the fund manager. The management company reserves the right to change the type of and the features of the mutual fund to be the Fund of Funds or direct investment in overseas without increasing the risk spectrum in future at the fund manager’s discretion, depending to the market situation and it shall be for the highest interest of the unit holders. No dividend policy 6

Alternative Investment Fund

Fund Type Management Company Fund Name Investment Policy Dividend Payment Policy Risk Spectrum
Alternative Investment Fund New : SCB GOLD OPEN END FUND Core investment in the investment units of the foreign mutual fund namely “SPDR Gold Trust” listed in Singapore, the average investment in an accounting year in such foreign fund will be of not less than 80% of the fund’s net asset value No dividend policy 8
กองทุนเปิดพรินซิเพิล พร็อพเพอร์ตี้ อินคัม-ชนิดจ่ายปันผล (Principal Property Income Fund-Dividend Class : PRINCIPAL iPROP-D) The Fund has its policy to invest at least 80% of NAV abroad. The ultimate aim is to generate steady income from property business. PRINCIPAL PROP Fund will be focused to seek investment opportunities from property funds and financial instruments which are linked to property business for both onshore and offshore. Not exceed 12 times per year 8
New : TMB EASTSPRING Property and Infrastructure Income Plus Flexible Fund (TMBPIPF) มีนโยบายลงทุนในหลักทรัพย์หรือตราสารที่อยู่ในหมวดธุรกิจอสังหาริมทรัพย์ (Property Sector) ที่จดทะเบียนทั้งในและต่างประเทศ No more than 4 times per annum 8
TMB Global Property Fund TMB Global Property Fund will mainly invest in off-shore mutual fund (master fund) ,Brookfield Global Listed Real Estate UCITS Fund Class E (acc) – USD, not less than 80% on accounting-year average of its net asset value which is listed on the Ireland Stock Exchange and being under UCITS and managed under the supervision of Brookfield Investment Funds (UCITS) Public Limited Company, and invests in USD. The class is offered to institutional investors, no dividend policy. For remaining investment, the Management Company will invest, domestically or internationally, in securities or other assets or seeking benefits by other means as specified by the SEC or the Office of the SEC. No dividend policy 8
กองทุนเปิดเค โกลด์ (K Gold Fund : K-GOLD) The Fund has its policy to invest at least 80% of NAV abroad.  The majority of the Fund's investment, on the average of at least 80% of NAV in each accounting period, shall be invested in SPDR Gold Trust ("foreign fund") The Fund has a policy to pay dividend no more than 4 times per annum by paying at a rate of not exceeding 100% of accumulated profit 8
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