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Fund name Asset Management
Company
Term Invesment Policy

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



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



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


Aberdeen Value Fund
(ABV)
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
Aberdeen Flexible Capital Fund
(ABFC)
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

(TOF2)
Krung Thai Indefinite (Open-Ended)
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


B-FLEX
(B-FLEX)
Bualuang Indefinite (Open-Ended) To invests in equity related securities and fixed-income securities , deposits or other financial assets as specified or approved by office of the SEC. Equity portion, depending on capital market situation, can be ranged from 0 percent to 100 percent of the Net Asset Value of the fund. It is suitable for investors who are willing to take a moderate level of risk.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


- Factsheet_JUL 13
B-ACTIVE
(B-ACTIVE)
Bualuang Indefinite (Open-Ended) To invests in equity related securities and fixed-income securities , deposits, or other financial assets, as specified or approved by the SEC. Equity portion, depending on capital market situation, can be range from 0 percent to 100 percent of the Net Asset Value of the fund. Under conservative management style, the fund may aggressively take advantage of trading securities to enhance return in the volatile market. It is suitable for investors who are willing to take a moderate to high level of risk.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
Every working day Redemption Date: Every working day


- Factsheet_JUL 13
MFC SPOT 10 Series 1 Fund
(SPOT 10S1)
MFC Around 1 year To invest in both equity and fixed income (inbound only).
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
5 – 11 Aug 2009


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TISCO Special Bonus Fund
(TISCOBF)
Tisco Around 2 years To invest in both equity (20%) and fixed income (80%).
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
17-24 Sep 2009


MFC SPOT 10 Series 2 Fund
(SPOT S2)
MFC Around 1 year To invest in both equity and fixed income.
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
11 - 17 Nov 2009


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MFC SPOT 7 Fund
(SPOT7)
MFC Indefinite (Open-Ended) To invest in Equity, Fixed Income and or Deposite
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
18 – 26 Oct 2010


- Yields are approximated and may have changed depend on market sittuation
- Investment in fund is subject to risk. Please see information in the prospectus