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Disclaimer
Effective from 15 July 2013, for all Switching Transactions, please study "Switching Schedule for Funds Under Management of Krungsri Asset Management Co.,Ltd." for details about switch-in date and price.

1. Krungsri fund with the policy to invest in the units of a foreign fund (Master Fund), in an average amount per accounting period of at least 80% of the fund’s net asset value in units of a foreign fund (Master Fund) is not a principal guarantee fund or capital protection scheme fund. Therefore, unit price (or NAV/unit) and/or performance of such funds may fluctuate due to risk associated with the fund, for example; the unit holder may receive his/her money less than his/her initial investment due to foreign exchange risk. The funds’ Net Asset Value (NAV) and/or its performance could be differed from the Master Fund due to the following risks factors:

Risks Associated with Master Fund
   Price Risk due to fluctuation in the price of underlying assets and/or other securities.

Risks Associated with the above mentioned fund under Krungsri management
   1. Price risk due to change in fund’s underlying asset
   2. Price risk due to difference between ETF price and NAV/Unit
   3. Liquidity Risk of the Master Fund
   4. Currency Risk
   5. Risks associated with Futures/Forward
   6. Counterparty Risk
   7. Risk associated with investment in other securities or assets in domestic, foreign, and emerging markets

2. Krungsri Fund in type of “Accredited Investor Fund” may invest more in non-investment grade bond and/or unrated bond than general mutual fund for retail investors. So this fund may have higher default risk, credit risk and liquidity risk than general mutual fund for retail investors.

3. You may purchase, redeem, or switch your funds 24 hours with the following conditions:-
   - The transaction performed through the internet will be determined by the time set by our system.
   - Your transaction will be processed on the day you execute your transaction or on the next fund's working day depending on the time of your purchase. (Please see the “@ccess Cut-off timetable” for specific time limitation for each transaction)
   - If the request for bank/credit card auto-debit for your subscription order is rejected by your bank/credit-card, the subscription order will automatically be cancelled.
   - All transactions executed under the following circumstances will be processed on the fund's next working day.
   - Transactions executed on the fund's non-working day.
   - Advanced order for the date which later announced as fund's non-working day or holiday.
   - Maximum Credit Card subscription amount for RMF/LTF is 500,000Baht/Fund Type/Year. Please check with your account officer for the list of participating funds.

4. You may redeem or switch your funds in ‘Baht’ amount with the following conditions:-
   - If the balance unit after the transaction is less than the minimum holding of each fund, the remaining units will be executed along with your requested order.
   - If the total value of available units is less than your requested order, the transaction will be executed according to the available balance of units.
   - The remaining balance shown after your order was submitted is the estimation from the latest Net Asset Value (NAV) per unit and meant to be use for reference only. The exact units at the end of day may vary depending on the NAV at the end of day.

5. You may purchase, redeem or switch through our ‘Regular Investment Program’ with the following conditions:-
   - If the scheduled date falls on the fund’s non-working day, the transaction will be executed on the next fund’s working day.
   - If the request for bank/credit card auto-debit for your subscription order is rejected by your bank/credit-card, the subscription order will automatically be cancelled.
   - If your Regular Investment order cannot be completed for 3 consecutive times for any reason, the order will be deleted automatically.
   - The remaining balance shown after you have submitted your order is only the estimation from the latest Net Asset Value (NAV) per unit for reference only. The exact units at the end of day may vary depending on the NAV at the end of day.
   - Your request to edit or delete the order must be submitted before the Cut-off time of each fund (Please see the ‘@ccess Cut-off timetable’ for specific time limitation for each transaction). Any request after the fund Cut-off time will be effective on the next schedule date of your order.

Investment in mutual fund(s) contains certain risk, 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.

Unit holders who redeem the units may not receive the redemption proceeds within the specified period or may not be able to redeem the units as they wish.

In case the transaction conducted via internet is not complete or there is a technical problem, we will need to cancel the transaction.

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.
@CCESS Cut-off Timetable
  - Subscription Order 13.00 Or 15.30 hrs
  - Redemption Order* 13.00 Or 15.30 hrs
  - Switching Order* 13.00 Or 15.30 hrs
  - Deleting/Editing Order* 13.00 Or 15.30 hrs
  *Please see prospectus summary for detail  
Remark: Transaction completed after cut-off time will be processed on the next working day.

Ayfaccess Manual guide     Prospectus guide     RMF tax guide     LTF tax guide
I have already studied the prospectus summary, risk, return, comparison of fund performance, and disclaimers.
In case of subscription to the Retirement Mutual Fund or Long Term Equity Fund, I have also received the Tax Guide.


  Krungsri Asset Management Co., Ltd.
  Tel: +66(0) 2657-5757  
  Fax: +66(0) 2657-5777 Email: krungsriasset.clientservice@krungsri.com
 Disclaimer