Trade finance fund fact sheet

Investing in Investment Units is not a deposit and there is a risk of investment, Investors may receive more or less return investment than the initial investment. Therefore, investors should invest in this fund when seeing that investing in this fund suitable for investment objectives of investors and investors accept the risk that may arise from the investment. The investors should study and understand the product fund feature, return condition and risk factors carefully before making an investment. Investment in mutual funds is not a bank deposit and carries investment risk. The investors may receive the redemption amount higher or lower than the initial investment amount.

Trade Finance Plus (TF+)

Investing in Investment Units is not a deposit and there is a risk of investment, Investors may receive more or less return investment than the initial investment. Therefore, investors should invest in this fund when seeing that investing in this fund suitable for investment objectives of investors and investors accept the risk that may arise from the investment. The investors should study and understand the product fund feature, return condition and risk factors carefully before making an investment.

Investment in mutual funds is not a bank deposit and carries investment risk. The investors may receive the redemption amount higher or lower than the initial investment amount. For those who wish to know additional details, can request a prospectus for project information from the Asset Management Company or its appointed Selling Agents. The persons interested in investment who intend to know the information of investment for the Asset Management Company in details can ask for the information at the Asset Management Company or its appointed Selling Agents, or the Office of SEC.

In case of particular funds whose investment concentrated in either one industry or one country, the investors should study and understand the information in the prospectus before making an investment. In case of unusual circumstance, the investors may not receive payment of the redeeming price of investment units within the due period of time or they may be unable to redeem the investment units as instructed, or they may receive money from the redemption of investment units later than the time stipulated in the prospectus.

In case where the Fund cannot maintain its liquid assets as prescribed by the Office of SEC, the investors may be unable to redeem the investment units according to their instruction. The investors can check the information which may affect their investment decision, for instance, the entry into transaction with the Connected Person and the investment proportion stipulated in the objective of investment, etc.

The Fund is a juristic person separated from the Asset Management Company, accordingly, the Asset Management Company has no obligation to compensate the loss of the Fund. The operating performance of the Fund does not depend on the financial status or the operating performance of the Asset Management Company. The investment in any funds whose name appearing in this Mobile Application is governed by the laws of Thailand including rules, regulations and by-laws stipulated in accordance with the Securities and Exchange Act B.

The information in this Mobile Application is just general information not being an advice or opinion and it does not substitute the advice or it is not intended as the offer or invitation for any person in buying or selling the product of various categories. The Asset Management Company has prepared all contents appearing in this Mobile Application for disseminating them to the Unitholders and the persons interested in investment and the Asset Management Company has realized the accuracy of such information.

However, the Asset Management Company cannot guarantee the accuracy and the updatedness of all contents appearing in this Mobile Application. The Asset Management Company reserves the right to correct, improve or change any information in this Mobile Application without any prior notice. No person is permitted to disseminate, refer, imitate, reproduce or amend by any method, in whole or in part, the information in this Mobile Application, unless there is the prior written permission of the Asset Management Company.

The Asset Management Company has compiled various websites in country and foreign countries which link with this Mobile Application for convenience in visiting such websites only. In case where such websites present any information, knowledge, concept or offer any service or offer any sale of various products in such websites to their visitors, especially some websites in foreign countries are not permitted to render any service or offer various products in Thailand at the moment, therefore, the visitors or the recipients of such service or buyers of product from such websites should study and check the information carefully before deciding to receive such service or to buy product or to take any action.

In this connection, the Asset Management Company does not involve with any information or the offer of service or product. Moreover, the Asset Management Company does not certify the accuracy of information or the offer of service or product in such websites.

In case where the visitors who visit this Mobile Application and they leave this Mobile Application to other websites which link with this Mobile Application, the Asset Management Company would like to inform that such websites may be not governed by the Securities and Exchange Act B.

The investors should check to ensure that the sellers of investment units are the persons approved by the Office of SEC. Fee and charges for regular saving plan RSP transactions - Applying for all unitholders, with effect from 23rd March If you have question please ask the investor contact for clarification and to understand before buying the investment unit. In addition, the investors should ask for the prospectus and handbook of investment and they should study such information until the investors understand such information or the investors may ask for additional details at the Asset Management Company or its Selling Agents.

Such Fund does not guarantee the investment or the yield from investment. The Company has the privacy policy in order that you will be confident when providing your information to the Company. The customers have the right whether to provide the information to the Company or not. Form of Information The Company has collected the information in order that the Company will be able to render the financial service to the customers.

The information comprises the name, address, date of birth including other information, for instance, occupation, your income per year. At all times and in all situations, you must be sure that your password is not disclosed to other person.

Usage and Disclosure The Company may disclose your personal information or other information that related to you to other persons in various forms as prescribed in this part of the Privacy Policy.

This information does not identify yourself or does not provide the information relating to your usage of website or service.

The Company will not disclose your personal information to the third party for the marketing objective without your consent. The Company may disclose your personal information to the third party for its business objective or in the case stipulated or permitted by laws: The Company may disclose your personal information to other person for its business objective or in the case stipulated or permitted by laws including the cases as follows:.

With your consent: The Asset Management Company will disclose your personal information and other information with your consent. However, the recipient of such personal information must comply with the condition of disclosure of personal information according to the laws governing the privacy.

The alternative not to transact via the internet and Application If the customers intend not to transact via the internet and Application, they may choose to use the phone or may write letter or contact the Asset Management Company in order to ask for the information relating to the investment in the Fund of the Asset Management Company.

You may fill account opening form and may file the original documents at the office of the Asset Management Company and the Selling Agents of the Company. Cookies Cookies are small text files containing the information which you have visited our website. Once you leave from our system of internet security and our Application, such cookies will be destroyed and such information will not be disseminated. Access to your personal information You may write an e-mail to contact us or you may call us at the phone number , during We may contact you for preparing additional information, for instance, money market information, fund market information, new fund and service.

If you do not need such information, please also contact us. In this connection, the investors are requested to fill the actual information in all items of the Suitability Test in order to enable the Company to evaluate the level of risk which is appropriate for you.

In such case, the Company does not have to notify Unitholders in advance, if the risk level of such fund is higher than the risk level of Unitholder which calculated from this Suitability Test or according to the latest Suitability Test of Unitholders which may be prepared in the future except the case where the Unitholders confirm to take such risk from time to time, or except the case where there may be the change in the future as deemed appropriate by the Company subject to the rules of relevant state agencies which may be amended in the future.

In such case, the Unitholders must fill the form of the Suitability Test prepared by such Selling. The Unitholders acknowledge and agree that they have the duty to review and update the information in the Suitability Test according to the time frame prescribed by the Office of SEC, the Company or relevant state agencies including any information which may be changed in the future.

EN TH Toggle navigation. This block is broken or missing. You may be missing content or you might need to enable the original module. Graph block Fund Details. The fund will consider investing in the following instruments. Subscription Period Every business day from bank business hours to 3. Currently 0. Fund Performance As at date : As at date : Benchmark : 0. Leave your details with us and one of our trusted consultants will be in touch with you.

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Rasmala Trade Finance Fund ("Fund") invests in a diversified portfolio Although the information in this report has been obtained from sources. Rasmala Trade Finance Fund ("Fund") invests in a diversified portfolio of short-​term, For further information, please speak with your financial advisor. carefully read the Fund's most recent Term Sheet, Offering Memorandum/​Prospectus.

Persons accessing this Site are therefore required to inform themselves about and observe such restrictions. The information contained herein does not constitute a distribution, an offer to sell or the solicitation of an offer to buy. The distribution of information contained on this Site and the sale of shares in the Funds may be subject to legal or regulatory restrictions in certain countries in which users are resident or of which they are citizens.