Disclaimer

This web site contains information about the mutual funds under the management of MFC Asset Management Public Company Limited (MFC). Potential investors of these funds are advised to use the information provided here as a preliminary source for their investment decision only. We recommend that they study the prospectus of the relevant fund before investing in it.

Investors are advised that mutual-fund investment involves certain risks, including possible loss of the principal amount invested. Investment units are not deposits or obligations of, or guaranteed by, any depository institution or government agency in any jurisdiction. Past performance is not a guarantee of future results.

MFC is a Thai registered asset management company regulated by the Securities and Exchange Commission of Thailand (SEC). The SEC authorizes and registers our mutual funds, but takes no responsibility for the soundness of these funds, and does not guarantee any of their unit prices.

MFC believes the information contained in this web site is correct at the time of publication, but does not provide any warranty of its accuracy. Similarly, any opinions or estimates included herein constitute a judgment as of the time of publication. All information, opinions and estimates are subject to change without notice.

MFC, its shareholders, its directors and/or its employees may or may not have a position in any of the funds mentioned in this web site.

All funds mentioned in this web site have not been approved in any way by any other authority in other jurisdiction outside Thailand. Accordingly, there is no other protection for investors aside from those prescribed in the Thailand's Securities and Exchange Act of B.E. 2535. It is your responsibility to observe all applicable laws and regulations of your relevant jurisdiction. By using the information contained herein, you are representing and warranting that applicable laws and regulations of your jurisdiction allow you to access such information.

This web site is not for distribution and does not constitute an offer to sell or a solicitation of an offer to buy any securities in any jurisdiction in which such act is not authorized to any person. In particular, the information herein is not for distribution and does not constitute an offer to sell or a solicitation of an offer to buy any securities in the United States of America or for the benefit of United States persons or institutions.

We advise interested investors to seek professional advice to ascertain (a) the possible tax consequences, (b) the legal requirements, and (c) any foreign exchange restrictions, which you may encounter under the laws of your country of citizenship, residence or domicile and under the laws of Thailand. This may be relevant to the subscriptions, holding, disposal of investment units of the Fund, or repatriation of the proceeds thereof.

Investments in our mutual fund are denominated and valued in Thai Baht, and subscription and redemption are effected in this currency. Changes in exchange rates between the Thai Baht and other currencies may have an adverse effect as far as the investor is concerned on the value of the investment in these funds.

While there is currently no restriction on the repatriation by foreign investors of the redemption proceeds of investments in mutual funds, economic or political conditions could lead to the imposition of such restrictions to the detriment of such investors. In addition, changes in the incidence of local taxation affecting foreign investors could alter the tax position of such investors in relation to their investments the funds.

Investment in emerging markets such as Thailand involves risk factors and special considerations which may not be typically associated with investing in more developed markets. Political or economic change may be more likely to occur and have a greater effect on the economy and the local markets. Adverse government policies, taxation, restrictions on foreign investment and currency convertibility and repatriation, currency fluctuations and other developments in laws and regulations, including expropriation, nationalization or other confiscation, could result in loss to the investor and/or the invested fund.

By comparison with more developed securities markets, the Thai securities markets are smaller, less liquid and more volatile. The settlement, clearing and registration procedures in Thailand may be different, enhancing the risk of delays or penalties.