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Disclaimer​​


  1. The English version of all documents are translation of the originals in Thai for information purpose only.
  2. The translation shall not be used as a substitute for the original document. In case of any discrepancy between the Thai and English versions, the Thai original shall prevail.
  3. The Office of the Securities and Exchange Commission (SEC) has approves the establishment of the Funds appeared on this website but the Commission and the Office do not certify Fund data, and do not guarantee any of their unit prices.
  4. Investment in mutual fund(s) is not a deposit, and subject to certain risks. Investors might see gains or losses in their investment, compared to the amount initially invested. Investors might not receive proceeds of redemption within the specified period of time or be unable to redeem the units (of open-ended funds) sold as previously stipulated.
  5. Past performance may not be indicative of future performance.
  6. Investments contain risk. Investors should study the prospectus before making a decision to invest.
  7. Investors should comprehensively study all the contents of a prospectus before making the decision to invest. The prospectus should be kept for future reference, and studied prior to each investment. In case of any future enquiries, investors can always obtain a copy of the prospectus or related information from the Management Company or selling agents.
  8. Investors can check related information that might affect their investment decision-making such as business transactions with connected persons, investment ratio policies, etc., at the Office of the SEC, or www.sec.or.th.
  9. The Management Company may invest in any securities or other assets for its own benefit, similar to the transaction in which it invests in any securities or other assets for the mutual fund specified under rules and regulations of the Office of the SEC. In case of an enquiry regarding investment information of the Management Company, potential investors may request to see such information at the Management Company, selling agents or the Office of the SEC.
  10. Staff members of the Management Company are allowed to invest in capital and equity markets. However, this must be in line with business ethics and announcements made by the Association of Investment Management Companies (AIMC). All the investments made must be disclosed to the Management Company for its supervision.
  11. The information contained in this website has been retrieved by the Management Company in good faith and is assumed to be correct at the time of publication, but the Management Company, its management and its employees do not provide any guarantee of its accuracy, completeness or trustworthiness. Any error may be incurred from the original information or other courses. Similarly, any information included in the website should be utilized with discretion or verified with information from other sources.
  12. The Management Company reserves the right to amend, modify or change any information on this website without prior notice.
  13. The Management Company, its management and its employees reserve the right not to take any responsibility for any damage occurring to the data and/or the communication system of visitors or investors as a result of their access to this website and/or any website linked to ours.
  14. The Management Company provides links to various local and overseas websites from our website for your convenient access only. Such websites may contain information, introduce knowledge, suggest concepts, or offer to sell services or products to you; in particular, some overseas websites may be unable to provide the services or sell the products as described on their websites in Thailand. As a result, visitors who use our links to access those websites and are interested in using services or buying products from them are strongly advised to carefully review and examine the relevant information before making the decision to use such services, buy such products or take any other steps, all of which you would do at your own risk. The Management Company is not involved in any of the information provided, services rendered or goods offered by these external websites; the Management Company cannot guarantee either the accuracy of the information, or the services rendered or goods offered on such websites.
  15. In cases where website visitors migrate to other websites via the links on the Management Company’s website, we would like to remind visitors that those websites may not be under the control of the Securities and Exchange Act B.E.2535 (1992), and that we may not have yet investigated the services, data or goods of those companies. Therefore, we cannot make any warranty of the accuracy and completeness of information therein, or take any responsibility for damages arising therefrom.
  16. The Management Company reserves the right to any information provided on this website. Unless authorized by the Management Company, publicizing, referencing, duplicating, or amending all or part of the said information is prohibited. The Management Company, its management and its employees reserve the right not to take any responsibility for any damage in case that any report, content, data, text or media on this website is changed or modified by any person, whether intentionally or not, or without our due authorization, and subsequently disseminated, whether specifically or generally, in such a way that may cause misunderstanding or damage to the property or reputation of another company or person.
  17. To amend or modify any report, content, data, text and media on this website by whatever means, whether intentionally or not, or without our prior authorization, in a way which results in damage to the property or reputation of another company or person, is an unlawful act. Aside from civil liability for compensation, the person committing such an act may be subject to criminal punishment.
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