Krungsri Asset Management Company

List of funds and investment policies

Feeder Fund - Mixed

Fund Code	KF-HJAPAND Fund Summary Semi Annual Report Annual Report
Fund name	Krungsri Japan Hedged Dividend Fund
Investment policy	This fund allocates at least 80% of NAV in each accounting year in a foreign fund titled JPMorgan Japan (Yen) Fund, Class (acc) - JPY (Master Fund). The master fund invests primarily in equities of companies which incorporated, listed or revenue generated from Japan.
Risk level	6 (High)
Dividend Policy	Yes

Fund Code	KFCINCOM-A Fund Summary Semi Annual Report Annual Report
Fund name	Krungsri Collective Global Income Fund-A
Investment policy	A feeder fund investing in units of only one foreign mutual fund, with JPMorgan Investment Funds - Global Income Fund as the master fund that focus in Equities, Corporate bonds and Real Estate Investment Trusts in global companies including emergin market countries.
Risk level	5 (Medium to High)
Dividend Policy	No

Feeder Fund - Equity

Fund Code	KFHEALTH-D Fund Summary Semi Annual Report Annual Report
Fund name	Krungsri Global Healthcare Equity Dividend Fund
Investment policy	At least 80% of NAV in each accounting year in a foreign fund titled JPMorgan Funds – Global Healthcare Fund (Master Fund) The master fund's at least 67% of the assets (excluding cash and cash equivalents) will be invested in equity securities of Healthcare Companies
Risk level	7 (High)
Dividend Policy	Yes

Fund Code	KF-HCHINAD Fund Summary Semi Annual Report Annual Report
Fund name	Krungsri Greater China Equity Hedged Dividend Fund
Investment policy	At least 80% of NAV in each accounting year in a foreign fund titled First State Greater China Growth Fund (Master Fund) The master fund invests primarily in securities issued by companies with either assets in/or revenues derived from, the People's Republic of China, Hong Kong and Taiwan.
Risk level	6 (High)
Dividend Policy	Yes

Fixed Income - Fund

Fund Code	KFAFIX-A Fund Summary Semi Annual Report Annual Report
Fund name	Krungsri Active Fixed Income Fund-A
Investment policy	Invest both onshore and offshore in debt instruments and/or deposits or deposits equivalent issued, certified, avalized, or repayment guaranteed by the government, a state enterprise, a financial institution, and/or private entity, where such instruments are designated as investment grade in either the issue rating category or the issuer rating category. The fund may invest in non-investment grade debt securities or unrated securities.
Risk level	4 (medium to low)
Dividend Policy	No

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