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Fund name Asset Management
Company
Term Invesment Policy

(KTEF)
Krung Thai Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day



(K-SET50)
Kasikorn Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day



(K-STAR)
Kasikorn Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day



(K-VALUE)
Kasikorn Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day



(KTSE)
Krung Thai Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day



(KTSF)
Krung Thai Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day



(1VAL-D)
ONE Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day



(ONE-EC14)
ONE Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day



(ONE-EQ)
ONE Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day



(KT-ST)
Krung Thai Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day



(KGLTF)
Kasikorn Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day



(K-EQUITY)
Kasikorn Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


Aberdeen Thai Equity Dividend Fund
(ABTED)
Aberdeen Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


- Factsheet_Mar 14
Aberdeen Growth Fund
(ABG)
Aberdeen Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


- Factsheet_Mar 14
Aberdeen Siam Leaders Fund
(ABSL)
Aberdeen Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


- Factsheet_Mar 14
Aberdeen Small Cap Fund
(ABSM)
Aberdeen Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


- Factsheet_Mar 14

(ONE-G)
ONE Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day



(SCBMF)
SCB Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day



(SCBPMO)
SCB Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day



(SCBDA)
SCB Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day



(ONE+1)
ONE Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day



(SCBDV)
SCB Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day



(SCBSE)
SCB Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


Buakaew
(BKA)
Bualuang Indefinite (Open-Ended) To invest medium to long term mainly in growth or good fundamental companies. The fund will maintain on average at least 65% of Net Asset Value in equity related securities while the rest will be invested in debt securities, deposits or other financial assets as specified or approved by the office of SEC.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


- Factsheet_JUL 13
Buakaew2
(BKA2)
Bualuang Indefinite (Open-Ended) To invest medium to long term mainly in growth or good fundamental companies. The fund will maintain on average at least 65% of Net Asset Value in equity related securities while the rest will be invested in debt securities, deposits, or other financial assets, as approved by the office of SEC.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


- Factsheet_JUL 13
Buakaew Income
(BKD)
Bualuang Indefinite (Open-Ended) To invest medium to long term mainly in growth or good fundamental companies. The fund will maintain on average at least 65% of Net Asset Value in equity related securities while the rest will be invested in debt securities, deposits, or other financial assets, as approved by the office of SEC.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


- Factsheet_JUL 13
Bualuang Thanakom
(BTK)
Bualuang Indefinite (Open-Ended) To invest medium to long term exclusively in companies which are in three major sectors : Banking, Finance & Securities, and Communications. The fund will maintain on average at least 65% of Net Asset Value in equity related securities while the rest will be invested in debt securities, deposits or other financial assets as specified or approved by the office of SEC.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


- Factsheet_JUL 13
Bualuang Top-Ten
(BTP)
Bualuang Indefinite (Open-Ended) To invest medium to long term mainly in top ten listed companies which are anticipated by fund manager that will generate the best relative return. The fund will maintain on average at least 65% of Net Asset Value in equity related securities while the rest will be invested in debt securities, deposits, or other financial assets, as specified or approved by the office of SEC.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


- Factsheet_JUL 13
Bualuang Infrastructure
(B-INFRA)
Bualuang Indefinite (Open-Ended) To invest medium to long term only in companies which relate to infrastructure of Thai economic system, including the property, commucations,energy and transportion sectors. The fund will maintain on average at least 65% of Net Asset Value in equity related securities while the rest will be invested in debt securities, deposits, or other financial assets, as approved by office of the SEC.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


- Factsheet_JUL 13
M-Property
(M-Property)
MFC Indefinite (Open-Ended) To invest in Equity (Property Fund Sector)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
9 - 15 Oct 2009


- Yields are approximated and may have changed depend on market sittuation
- Investment in fund is subject to risk. Please see information in the prospectus