Maikeru Asset Management

Disclaimer

Important

The material on the following pages is exclusively for those who are interested in investing in Thailand. The funds indicated are Thailand-approved funds that can be sold or purchased in Thailand.

By proceeding, you represent and warrant that you are either a Thai resident or that the applicable laws and regulations in your jurisdiction permit you to view the material. In particular, the material is not for distribution and does not constitute an offer to sell or the solicitation of an offer to buy units in Maikeru Asset Management investment funds in any country where such conduct is illegal, including the United States of America.

Maikeru Asset Management Company Limited believes that the information it provides is correct as of the date of publication, but no warranty of accuracy is provided, and no liability for any error or omission (including third-party liability) is accepted by Maikeru Asset Management Company Limited or any director or employee of the company or its affiliates. The data is subject to change at any time without notice.

Maikeru Asset Management Company Limited is authorized by the Department of Business Development (DBD) with the registration number: 0865565000095, Ministry of Commerce Thailand and by the GLEIF – Global Legal Entity Identifier Foundation with the LEI Code: 984500545593GB0C0A65.

Warning

Mutual funds are not deposits and include investment risks. The value of assets and the income generated by them may decline as well as grow, and you are not guaranteed to receive your money back. There is also the possibility that your redemption funds may be delayed or that your redemption orders will be refused.

Before making an investment choice, please research the product’s characteristics, conditions, and potential risks. Investors should research the tax benefits as indicated in the fund’s Investment Handbook. A capital market product’s past performance or performance comparison is not a guarantee of future results.

The performance comparison relating and past performance to a capital market product is not a guarantee of future results. The investors may request the prospectus from Maikeru Asset Management Company Limited or distributors for additional fund information. An investment in a fund is subject to currency risk and may deliver a lower return than the initial investment. The investment manager hedges currency at his or her discretion. Before making an investment decision, consider the product's features, conditions, and relevant risks. It is advisable for investors to review the prospectus of the fund to determine if there are any tax benefits.

There's a high level of risk or complexity involved with investing in a Maikeru Asset Management Investment Fund, which is different from investing in a general fund. Regardless of previous investment experience or previous transactions in a capital market product, the investor should understand the risks and specific conditions of these funds and seek additional advice from distributors and/or management company before making a decision to invest.

The website provides information on Thailand-domiciled unit trust schemes managed by Maikeru Asset Management Company Limited. The information and products contained on this website are for investors both within and outside of Thailand. This website is subject to important legal and regulatory restrictions. This information is outlined in the Disclaimer section, which you should read before proceeding. By proceeding, you represent that you understand these restrictions.

The information on this website does not constitute an offer to buy securities, or an invitation to buy securities in any jurisdiction where such an offer or invitation is unlawful, or where the person making the offer is not qualified to do so.

We are not responsible for the content of any external websites.