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Disclaimer

1. Approval by the Office of the Securities Exchange Commission (SEC) for the establishment and management of mutual funds included in this website neither constitutes certification by the SEC and the Office of the SEC of the accuracy of information in the prospectus, nor any guarantee of the price of investment units offered for sale.

2. Investing involves risks. An investor may get a return in an amount higher or lower than the allocated premium amount initially invested in mutual funds. In case that the mutual fund performance is good, the Insured will get high returns. However, if the mutual fund performance is not good, the Insured may get low returns or even loss, i.e. the Insured will not get the invested capital (in the case of a policy without capital guarantee).

3. An investment-linked policy is suitable for long-term savings.

4. The Insured is advised to study details of the risk of investing in mutual funds from the fund prospectus.

5. The Mutual Fund is a separate juristic person from the Management Company and the Insurance Company. Therefore, the Management Company and the Insurance Company are not obligated to indemnify or compensate any losses of the Mutual Fund resulting from investment and cannot use the assets of the Mutual Fund for their own benefits or paying their loans.

6. In the event of unusual circumstances, investors may not receive the redemption proceeds within the specified period of time or may not be able to redeem investment units as per the investment order.

7. Evaluation of a mutual fund is prepared and conducted pursuant to the evaluation standards prescribed by the Association of Investment Management Companies (AIMC)

8. The operational result of the Mutual Fund does not depend upon the Management Company’s or the Insurance Company’s financial status or operational results whatsoever.

9. Past performance of the Mutual Fund is not a guarantee of future performance.

10. Investors should read information in the fund prospectus thoroughly before making a decision to invest and should keep the fund prospectus for future reference. If there are any questions, investors should seek information from an approved investor contact person before making any subscription or redemption orders.

11. Information and all calculating programs disseminated on this website were prepared by Prudential Life Assurance (Thailand) solely for use by prospective investors as preliminary information in connection with the Mutual Fund. Prudential Life Assurance (Thailand) makes no representation or warranty as to the accuracy or completeness of the information contained therein and no liability in respect of any error or omission (including any third party liability) is accepted by the Insurance Company or any director or employee of the Insurance Company or its affiliates.

12. Prudential Life Assurance (Thailand) reserves the right to amend, modify or change any information on this website without advance notice.

13. Investors should check whether or not the person in charge of selling investment units has been granted license from the Office of the SEC.

14. Investors should check whether the person in charge of selling of investment units has been granted license from the Office of the SEC or not.

15. The document and calculation in this website has been prepared for convenience of customers only. Prudential Life Assurance (Thailand) does not guarantee the correctness and completeness of information in all cases.

Kiatnakin Phatra Asset Management Company Limited

List of funds and investment policies

Equity Fund

Fund code	KKP ACT EQ-D Fund Summary Semi Annual Report Annual Report
Fund name	KKP ACTIVE EQUITY FUND-D
Investment policy	The fund primary invests in stocks of companies, listed on Stock Exchange of Thailand, with strong fundamentals and potential to growth over mid- to long -term periods. The fund has net exposure in equity of at least 80% of NAV.
Risk level	6 (High)
Dividend Policy	Yes

Foreign Investment Fund - Mixed Asset

Fund Code	KKP SG-AA Fund Summary Semi Annual Report Annual Report
Fund name	KKP STRATEGIC ASSET ALLOCATION FUND
Investment policy	PHATRA SG-AA is an asset allocation fund that offers investors with a diversified portfolio of investments across various asset classes. The fund can invest both locally and globally, in equities, fixed income, alternative, deposit, and/or other securities under SEC regulations. The fund manager manage asset selection, subject to strategic asset allocation and tactical asset allocation recommendation from investment advisors. The investments of the fund in global assets may not exceed 79% of net asset value, and the fund may enter into derivatives transactions to hedge cureency risk, based on fund manager's discretion. Therefore, this may still incur gain or loss on foreign exchange from unhedge exposure.
Risk level	5 (Medium to High)
Dividend Policy	No

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