List of funds and investment policies

Equity Fund

Fund code KKP ACT EQ-D

Investment policy

The fund primary invests in stocks of companies, listed on Stock Exchange of Thailand, with strong fundamentals and potential to growth over mid- to long -term periods. The fund has net exposure in equity of at least 80% of NAV

Risk level

6 (High)

Dividend Policy

Yes

Foreign Investment Fund - Mixed Asset

Fund Code KKP CorePath Balanced

Investment policy

PHATRA SG-AA is an asset allocation fund that offers investors with a diversified portfolio of investments across various asset classes. The fund can invest both locally and globally, in equities, fixed income, alternative, deposit, and/or other securities under SEC regulations. The fund manager manage asset selection, subject to strategic asset allocation and tactical asset allocation recommendation from investment advisors. The investments of the fund in global assets may not exceed 79% of net asset value, and the fund may enter into derivatives transactions to hedge cureency risk, based on fund manager's discretion. Therefore, this may still incur gain or loss on foreign exchange from unhedge exposure

Risk level

5 (Medium to High)

Dividend Policy

No