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In case of unusual circumstance, the investors may not receive payment of the redeeming price of investment units within the due period of time or they may be unable to redeem the investment units as instructed, or they may receive money from the redemption of investment units later than the time stipulated in the prospectus.ħ. In case of particular funds whose investment concentrated in either one industry or one country, the investors should study and understand the information in the prospectus before making an investment.Ħ. The persons interested in investment who intend to know the information of investment for the Asset Management Company in details can ask for the information at the Asset Management Company or its appointed Selling Agents, or the Office of SEC.ĥ. The Asset Management Company may invest in securities or other assets for the Asset Management Company in the same way as the Asset Management Company has invested in securities or other assets for the Fund according to the regulations imposed by the Office of Securities and Exchange Commission (“Office of SEC”). For those who wish to know additional details, can request a prospectus for project information from the Asset Management Company or its appointed Selling Agents.Ĥ.

The persons interested in investment should study the prospectus carefully and understand “Investment Policy”, “categories of Investment Securities”, “Assets Allocation”, “Important risk factors” and “Warnings/Advices” before investing and keep such information for future reference. Accordingly, the investors should invest when they consider that the investment in any mutual fund (“Fund”) is appropriate for their investment objectives and they can accept the risk which may incur from the investment in such Fund.ģ. The investors may receive the redemption amount higher or lower than the initial investment amount. Investment in mutual funds is not a bank deposit and carries investment risk. The investors should study and understand the product (fund) feature, return condition and risk factors carefully before making an investment.Ģ.

Pine Wealth Solution Securities Company Limitedġ.Treasurist Mutual Fund Brokerage Securities Co.,Ltd.Robowealth Mutual Fund Brokerage Securities Co., Ltd.Wealth Republic Brokerage Securities Company Limited.DBS Vickers Securities (Thailand) Company Limited.Asia Wealth Asset Management Company Limited.Merchant Partners Asset Management Company Limited.Yuanta Securities (Thailand) Company Limited.UOB KayHian Securities (Thailand) Public Company Limited.Kiatnakin Phatra Securities Public Company Limited.Phillip Securities (Thailand) Public Company Limited.Finansia Syrus Securities Public Company Limited.Bualuang Securities Public Company Limited.Thanachart Securities Public Company Limited.CGS-CIMB Securities (Thailand) Company Limited.

IV Global Securities Public Company Limited.Beyond Securities Public Company Limited.Merchant Partners Securities Public Company Limited.KTB Securities (Thailand) Public Company Limited.KGI Securities (Thailand) Public Company Limited.Advance Life Assurance Public Company Limited.Land and Houses Bank Public Company Limited.Industrial and Commercial Bank of China (Thai) PCL.The remaining will be invested in debt instruments, financial instruments or deposits and in securities or other assets or receiving returns by other methods that are not contrary to SEC law or as specified by SEC or approving the fund to invest. The Fund has a policy to invest in or hold stocks registered in the Stock Exchange of Thailand with good fundamentals and have a policy or regularly paying dividends for the average in the fiscal year that not less than 80% of the net asset value of the fund.(Please study more details of dividend payment criteria in the fund prospectus)