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Fund name Asset Management
Company
Term Invesment Policy

(KTDF)
Krung Thai Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day



(KTSV)
Krung Thai Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day



(ONE-FAR)
ONE Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day



(K-CASH)
Kasikorn Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


Aberdeen Income Creation Fund
(ABINC)
Aberdeen Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


- Factsheet_Nov 15
Bualuang Thanatavee
(B-TNTV)
Bualuang Indefinite (Open-Ended) To invest short to medium term in high liquidity fixed income instruments isssued by goverment, government agencies and good fundamental companies. The fund will only invest in investment grade bond with credit rating not lower than A minus. The fund shall not invest in derivatives or structured note.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


- Factsheet_JUL 13
K Treasury Fund
(K-TREASURY)
Kasikorn Indefinite (Open-Ended) The Fund\\\'s objective is to serve the investors who seeks return from comparatively low risk and expects return in forms of interest or capital gain from investment in fixed income instruments issued or guaranteed by Thai Government.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


K Money Market Fund
(K-MONEY)
Kasikorn Indefinite (Open-Ended) The Fund will invest in deposits, fixed income papers, monetary transactions and others monetary papers which are either a callable papers or papers that, on the date of investment, will reach the maturity within less than a year. The Fund may invest in foreign asset but the proportion will not be higher than 30% of NAV, in such case, the Fund may engage in appropriate amount of hedging against foreign exchange. Also, the Fund may invest in derivatives for hedging purposed or in structured notes.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


Aberdeen Cash Creation Fund
(ABCC)
Aberdeen Indefinite (Open-Ended) The fund wi ll inve st in fi xe d income se curitie s and /or assets and/or deposits or other fi nancial instruments that mature at call or within 1 year from the investment date. In case of overse as investment, the Asset Mana gement Company will comply with the criteria set out by the O ffi ce of the SEC.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


- Factsheet_Nov 15
UOB Sure Daily Fund
(UOBSD)
UOB Indefinite (Open-Ended) Focus on investing in Treasury bills, Government and Bank of Thailand bonds. The rest invests in bank deposit. Therefore, this fund has the lowest risk.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


- Factsheet_Jul 15
Thai Cash Management Fund
(TCMF)
UOB Indefinite (Open-Ended) Aim to invest mainly in short-term fixed income instruments and/or deposit.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


- Factsheet_Jul 15
Thai Trearury Fund
(TTRY)
UOB Indefinite (Open-Ended) To primarily invest in fixed income instruments issued or guaranteed by Thai government such as treasury bills, government bonds, Bank of Thailand (BOT) bonds, state enterprises bonds or other debt instruments with equivalent level of risk. All instruments invested would have maximum remaining maturity of 1 year since the start of an investment. The fund may invest in derivatives products only for hedging purpose and may not invest in corporate debt instruments, securities with embedded options or structured products.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


- Factsheet_Jul 15
The Krung Thai Sa-Som-Sub Fund
(KTSS)
Krung Thai Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


1 A.M. Daily Fund
(1AM-DAILY)
ONE Indefinite (Open-Ended) The fund will invest in commercial bank deposit, debt instruments, financial transactions or other money market instruments with the maturity of the investment either on demand or not greater than 1 year following the date of investment furthermore the fund will invest in other financial instruments consistent with the SEC\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\'s notification. The fund may invest in foreign fixed income instruments with fully hedging. The fund will maintain portfolio duration of all assets at any period not exceeding 6 months. The fund may invest in derivatives for hedging purpose and will not invest in structured note.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


TISCO Short Term Government Bond Fund
(GOV-BOND)
TISCO Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


- Factsheet_Aug 09
MFC Money Management Fund
(MMM)
MFC Indefinite (Open-Ended) To invest mainly in the debt instruments and/or deposits
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


- Factsheet_Aug 09
MFC Government Money Market Fund
(MM-GOV)
MFC Indefinite (Open-Ended) To invest in fixed income such as Government Bond, Treasury Bill.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


- Factsheet_Aug 09
ASP
(ASP)
ASP Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


1 A.M. Thai Government Bond Fund
(1AM-TG)
ONE Indefinite (Open-Ended) The fund will invest in treasury bills, government bonds, Bank of Thailand bonds, bonds or debt instruments issued, ordered, certified, aval or guaranteed by Ministry of Finance or Financial Institutions Development Fund altogether, on average, at least 80% of its NAV in any accounting period. The remaining will be invested in commercial bank deposit or other financial instruments consistent with the SEC\\\\\\\\\\\\\\\'s notification and the fund may invest in non investment grade financial instruments. The fund may invest in derivatives for hedging or for efficient portfolio management and structured note that consistent with the SEC\\\\\\\\\\\\\\\'s notification.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


K Corporate Bond Fund
(K-CBOND)
Kasikorn Indefinite (Open-Ended) Under favorable circumstances, The fund will mainly invest in bonds and fixed-income instruments issued by corporate or state enterprises which are expected to provide relatively high return. The rest will be invested in other fixed income and money market instruments under SEC rules and regulations. The fund is siutable for investors who expect medium to high return under medium to high risk level.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


ASP-6M7
(ASP-6M7)
ASP Every 6 Months To invest in Inbound / Outbound Fixed Income.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
3-13 Jul 2009
1.50 %
1.764 %
MFC Stable Income Fund 9
(MSI 9)
MFC Around 3 years To invest in fixed income and/or deposit.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
25 Aug – 1 Sep 2009
4.00 %
4.705 %
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ACFIF8
(ACFIF8)
ASP Around 9 Months To invest in Foreign Bond / Euro Commercial Paper.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
24 Aug - 2 Sep 2009
2.40 %
2.823 %
ASP-ACFIXED1
(ASP-ACFIXED1)
ASP Every 6 Months To invest in fixed income and/or deposit.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
2-8 Sep 2009
1.85 %
2.176 %
MFC International Credit Opportunity Fund
(I-Credit)
MFC Indefinite (Open-Ended) To invest in fixed income (inbound & outbound)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
8 - 15 Sep 2009


TISCO AUD Fixed Income Fund
(TISCOAUD)
Tisco Indefinite (Open-Ended) To invest in Australian Government Bond.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
17-24 Sep 2009


GBF-3M1
(GBF-3M1)
ASP Around 3 Months To invest in fixed income and/or deposit.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
20-26 Oct 2009
1.00 %
1.176 %
Active FIF Fund 9
(ACFIF9)
ASP Around 1 y. 3 ms. To invest in Foreign Bond / Euro Commercial Paper.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
1-16 Apr 2010
2.00 %
2.352 %
FINANSA FIXED INCOME PLUS ROLL OVER 6MONTHS3 FUND
(FAM FIPR6M3)
FINANSA Every 6 ms. To invest in inbound fixed income & Foreign Euro Commercial Paper (ECP) or/and Bond
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
25 May - 6 Jun 12
3.37 %
3.964 %
- One Page
ASP-MMF1
(ASP-MMF1)
ASP Around 3 ms. To invest in Foreign Bond / Euro Commercial Paper.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
14 - 27 Jul 2010
1.40 %
1.647 %
FINANSA FIXED INCOME 3M7 FUND
(FAM FIX3M7)
FINANSA Around 3 ms. To invest in fixed income and/or deposit.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
27 Jul – 2 Aug 2011
3.25 %
3.823 %
Seamico Fixed Income Rollover Fund 4M1
(S-FR 4M1)
Seamico Every 4 months To invest in fixed income and/or deposit.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
18 – 24 Aug 2011
3.40 %
4.00 %
LH FIXED INCOME ROLL OVER FUND 3M2
(LHFI3M2R)
LH Every 3 months To invest in fixed income and/or deposit.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
21 - 29 Nov 2011
3.30 %
3.882 %
- Factsheet_Nov 11
Seamico Fixed Income Rollover Fund 4M4
(S-FR 4M4)
Seamico Every 4 months To invest in fixed income and/or deposit.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
17 - 23 Nov 11
3.60 %
4.235 %
Seamico Fixed Income Rollover Fund
(S-FR 4M3)
Seamico Every 4 months To invest in fixed income and/or deposit.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
13 - 19 Oct 2011
2.96 %
3.482 %
Seamico Fixed Income Rollover Fund 3M1
(S-FR 3M1)
Seamico Every 3 months To invest in fixed income and/or deposit.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
28 Nov – 7 Dec 2011
3.50 %
4.117 %
- Yields are approximated and may have changed depend on market sittuation
- Investment in fund is subject to risk. Please see information in the prospectus