This web site contains information about the mutual funds under our management (the "Fund"). Interested investors are advised to use it as the preliminary information only. We recommend that you study the prospectus before investing in any of the Fund units.
Investment in mutual fund(s) contains certain risks, including possible loss of the principal amount invested. Investment units are not deposits or obligations of, or guaranteed by, any depository institution or government agency in any jurisdiction. Past performance is not a guarantee of future results.
Krungsri Asset Management Co., Ltd. is a Thai registered asset management company regulated by the Securities and Exchange Commission of Thailand (SEC). The SEC authorizes and registers the Fund, but takes no responsibility for the soundness of the Fund, and does not guarantee any of their unit prices.
Krungsri Asset Management Co., Ltd. believes the information contained in this web site is accurate at the time of publication, but does not provide any warranty of its accuracy. Similarly, any opinions or estimates included herein constitute a judgment as of the time of publication. All information, opinions and estimates are subject to change without notice.
Krungsri Asset Management Co., Ltd., its shareholders, its directors and/or its employees may or may not have a position in any of the Fund.
Specific warning for non-resident investors
All funds mentioned in this web site have not been approved in any way by any other authority in other jurisdiction outside Thailand. Accordingly, there is no other protection for investors aside from those prescribed in the Thailand's Securities and Exchange Act of B.E. 2535. It is your responsibility to observe all applicable laws and regulations of your relevant jurisdiction. By using the information contained herein, you are representing and warranting that applicable laws and regulations of your jurisdiction allow you to access such information.
This web site is not for distribution and does not constitute an offer to sell or a solicitation of an offer to buy any securities in any jurisdiction in which such act is not authorized to any person. In particular, the information herein is not for distribution and does not constitute an offer to sell or a solicitation of an offer to buy any securities in the United States of America to or for the benefit of United States persons (being resident in the United States of America or partnerships or corporations organized under the laws of the United States of America or any state, territory or possession thereof).
We advise interested investors to seek professional advice to ascertain (a) the possible tax consequences, (b) the legal requirements, and (c) any foreign exchange restrictions, which you may encounter under the laws of your country of citizenship, residence or domicile and under the laws of Thailand. This may be relevant to the subscriptions, holding, disposal of investment units of the Fund, or repatriation of the proceeds thereof.
Investments in the Fund are denominated and valued in Thai Baht, and subscriptions and redemptions are effected in this currency. Changes in exchange rates between the Thai Baht and other currencies may have an adverse effect so far as the investor is concerned on the value of the investment in the Fund.
While there is currently no restriction on the repatriation by foreign investors of the redemption proceeds of investments in the Fund, economic or political conditions could lead to the imposition of such restrictions to the detriment of such investors. In addition, changes in the incidence of local taxation affecting foreign investors could alter the tax position of such investors in relation to their investments in the Fund.
Investment in emerging markets such as Thailand involves risk factors and special considerations which may not be typically associated with investing in more developed markets. Political or economic change may be more likely to occur and have a greater effect on the economy and the local markets. Adverse government policies, taxation, restrictions on foreign investment and currency convertibility and repatriation, currency fluctuations and other developments in laws and regulations, including expropriation, nationalization or other confiscation, could result in loss to the investor and/or the Fund.
By comparison with more developed securities markets, the Thai securities markets are smaller, less liquid and more volatile. The settlement, clearing and registration procedures in Thailand may be different, enhancing the risk of delays or penalties.