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Fund name Asset Management
Company
Term Invesment Policy

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



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



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



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



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



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



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



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


Bualuang Gold Fund
(BGOLD)
Bualuang Indefinite (Open-Ended) To invest in SPDR Gold Trust (\"foreign fund\") listed in Singaporewhich is established and managed by World Gold Trust Services, LLC
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
6 - 17 May 2010


MFC International Gold Fund
(I-GOLD)
MFC Indefinite (Open-Ended) To invest in SPDR Gold Trust (\"foreign fund\") which is established and managed by World Gold Trust Services, LLC
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
18 Feb - 4 Mar 2009


TISCO Gold Fund
(TGOLD)
Tisco Indefinite (Open-Ended) To invest in SPDR Gold Trust (\"foreign fund\") which is established and managed by World Gold Trust Services, LLC
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: every working day


- Factsheet_Jan 10
TISCO Oil Fund
(TISCOOIL)
Tisco Indefinite (Open-Ended) To invest in PowerShare DB Oil Fund (Feeder Fund)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: every working day


- Factsheet_Jan 10
K-GOLD
(K-GOLD)
Kasikorn Indefinite (Open-Ended) To invest in SPDR Gold Trust (\\
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: every working day


MFC International Oil Fund
(I-OIL)
MFC Indefinite (Open-Ended) To invest in PowerShare DB Oil Fund (Feeder Fund)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
9 - 22 Apr 2009


K OIL FUND
(K-OIL)
Kasikorn Indefinite (Open-Ended) To invest in PowerShare DB Oil Fund (Feeder Fund) which is ETF fund registed in NYSE Arca.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
30 Jul - 5 Aug 2009


I-OIL 15S1
(I-OIL 15S1)
MFC Around 1 year To invest in PowerShare DB Oil Fund (Feeder Fund)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
6-16 Mar 2009


THANACHART VALUE exU.S. FUND
(T-VALUexUS)
Thanachart Indefinite (Open-Ended) The fund is basically the Feeder Fund which will invest in at least 80% of its total net asset value on foreign mutual fund, AllianceBernstein International Value Fund (ABIYX). ABIYX is open-ended fund seeking for long-term growth of capital by primarily investing in a diversified portfolio of stocks of non-U.S. companies. By using a fundamental value approach, its investment strategy will emphasize on companies that are determined by the Bernstein Value Equities research unit to be undervalued. The fund, typically invest in stocks selected from more than 40 developed and emerging market countries.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
1 day in advance


- Factsheet_May 10
Thanachart New Energy Fund
(T-NewEnergy)
Thanachart Indefinite (Open-Ended) The fund basically the Feeder Fund which will invest at least 80% of its total net asset value on foreign mutual fund, MLIIF NEW ENERGY FUND. The fund’s objective is to invest worldwide in the equity securities of companies whose predominant economic activity is in the alternative energy and energy technology sectors. Emphasis may be given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
1 day in advance


- Factsheet_May 10
ASP-OIL
(ASP-OIL)
ASP Indefinite (Open-Ended) To invest in Powershares DB Oil Fund which invest in WTI Light Sweet Crude Oil
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
17-25 Jun 2009


MFC International Energy ten Fund
(I-Energy 10)
MFC Around 1 year To invest in both equity and fixed income (inbound & outbound).
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
18 - 26 Jun 2009


- Factsheet_Jun 09
ASP-S&P500
(ASP-S&P500)
ASP Indefinite (Open-Ended) To invest in SPDR S&P500 ETF Fund which managed by State Street Bank and Trust Company. This fund register in USA and trade at New York Stock Exchange ARCA (NYSE)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
8-16 Jul 2009


ING Thai Greater China Fund
(ING GC)
ING Indefinite (Open-Ended) To invest in ING (L) INVEST GREATER CHINA which is master fund at least 80% of NAV
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
8-17 Jul 2009


TISCO US Equity Fund
(TISCOUS)
Tisco Indefinite (Open-Ended) to invest in SPDR Trust, Series 1 Fund which is an ETF Fund registed in NYSE Arca.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
3-14 Aug 2009


Aberdeen China Gateway Fund
(ABCG)
Aberdeen Indefinite (Open-Ended) to invest in Aberdeen Global – Chinese Equity Fund
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
24 Aug - 7 Sep 2009


- Factsheet_JUL 13
MFC International Emerging Ten Fund
(I-Emerging 10)
MFC Around 1 year to invest in World Emerging Market.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
18 - 28 Sep 2009


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I-BRIC Recovery 3
(I-BRIC 3)
MFC Around 1 year To invest in Emerging Markets Equity such as Brazil India Russia and China etc.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
23 - 29 Oct 2009


K CHINA EQUITY FUND
(K-CHINA)
Kasikorn Indefinite (Open-Ended) to invest in China Focus Fund which registed in Luxembourg
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
27 Oct - 2 Nov 2009


- Factsheet_Augg 09 (Master Fund)
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Thanachart Multi Asset Portfolio
(T-MAP)
Thanachart Indefinite (Open-Ended) to invest in foreign equity fund & ETF fund (Multi Asset Class Investment)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
2-10 Nov 2009


MFC International 10
(I-10)
MFC Around 1 year To invest in Traditional Energy and Alternative Energy or oil ETF Fund
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
4 – 10 Nov 2009


I-REITs 10
(I-REITs 10)
MFC Indefinite (Open-Ended) To invest in Global property Fund
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
30 Nov – 8 Dec 2009


TISCO Latin America Fund
(TISCOLAF)
Tisco Indefinite (Open-Ended) To invest in Lyxor ETF MSCI EM Latin America which is ETF registed in Singapore
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
24 Mar - 2 apr 2010


TISCO Asia Leader Trigger 15% Fund
(TISCOAL)
Tisco Around 1 year To invest in Foreign stock ETF located in HK or Singapore to have return nearest to Equity index of China HK Taiwan Korea and Singapore
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
3-11 June 2010


Thanachart Gold Bullion-Currency Hedged
(TGoldBullion-H)
THC Indefinite (Open-Ended) To invest in Physical gold or Gold bullion not less than 80 percent of its total net asset value
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:



Thanachart Gold Bullion-Currency Unhedged
(TGoldBullion-UH)
THC Indefinite (Open-Ended) To invest in Physical gold or Gold bullion not less than 80 percent of its total net asset value
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:



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