Disclaimer

The approval by Office of the SEC for the establishment and management of mutual funds included in this website does neither constitute the certification by the SEC and the Office of the SEC of the accuracy of information in the prospectus, nor the guarantee of price of investment units offered for sale.

•  Investment in investment units is not a bank deposit and carries investment risks.. Unitholders may get back an investment amout more or less than the initial investment amout, and may not receive payment of the redeeming price of investment units within specified time or may be unable to redeem the investment units (in case of open-end funds) as instructed.

•  Past performance of the fund is not indicative of future performance.

•  Interested persons should thoroughly study the information in the prospectus to support the decision to buy investment units and keep it for future reference. Before deciding to buy any investment units, interested persons should always study the latest information in the prospectus. Information or details aside from those provided in this website may be examined, or copy of a prospectus's project information section can be requested at the management company or their appointed selling agents.

•  Investors may examine information that may affect their investment decisions, such as transactions with connected persons and investment allocation according to ratio stipulated in the investment objective etc., at the Office of the SEC or via its internet network. ( www.sec.or.th )

•  We have prepared and collected information on this website in good faith, and endeavour to use reliable sources to ensure the accuracy thereof. However, we and our management, employees and officers cannot provide warranty of the accuracy, completeness and reliability of such information for reasons which may be attributable to the information itself or any other causes. Investors wishing to use information on this website for any purpose should exercise due care or acquire supplementary information from other sources to support their consideration.

•  The performance indicators of the funds on this website are based on the standard of mutual-fund performance indicators as established by the Association of Investment Management Companies.

•  Investors should check whether the person in charge of selling of investment units has been granted license from the Office of the SEC or not.

•  The management company permits its employees to invest in securities for their own account, provided that they must observe the code of conduct and notifications issued by the Association of Investment Management Companies and must disclose the information of such investment to the management company for its supervision and control of the trading of securities by them.

•  Please be careful not to disclose your personal password to other persons.