As of 30 December 2020

TISCO Technology Equity RMF Class A

(TTECHRMF-A) Fund Risk Level: Level 7 High Risk

General Information Details of Portfolio

Fund Type : Foreign Investment Fund (Feeder Fund) Assets Allocation

Technology Sector Fund, Retirement Fund
AIMC Category : Global Equity
Registered Date : 15 October 2020
Subscription & Redemption Period : Every working day
during 8:30 - 15:00
Minimum Amount for Subscription : 1,000 Baht
Minimum Amount for Redemption : None
Settlement Day : T+4 (after the redemption date)
Dividend Policy : None

Investment Policy
The fund shall invest at least 80% of its NAV in iShares Expanded Tech Top 5 Holding (By Company)
Sector ETF (master fund), an Exchange Traded Fund listed and traded on Securities/Issuer Proportion
the NYSE Arca Stock Market, USA. The master fund is managed by BlackRock iShares Expanded Tech Sector ETF 95.61%
Fund Advisors LLC and has an Investment objective to track the investment Remarks: The information is as of December 30, 2020. Current information can be found on the website
results (before fees and expenses) of the S&P North American Expanded www.tiscoasset.com
Technology Sector Index. The S&P North American Expanded Technology Past Performance of iShares Expanded Tech Sector ETF
Sector Index which measures the performance of U.S.-traded stocks from
the technology sector and select technology-related companies from the
communication services and consumer discretionary sectors in the U.S. and
Canada.
Remarks: The information is as of December 30, 2020.
The fund may invest in derivatives for hedging purpose, depending on the
discretion of the management company as appropriate to the circumstances Fund Performance (%)
of each moment. Past Performance and Benchmark Return
% % p.a.

Fees and Expenses Year to

Date
3 Months Percentile 6 Months Percentile 1 Years Percentile 3 Years Percentile 5 Years Percentile 10 Years Percentile
Since
Inception

Fund Return n.a. n.a. n.a. n.a. n.a. n.a. n.a. 6.93%
• Fee Charged to the Fund (% p.a. of NAV) Benchmark Return n.a. n.a. n.a. n.a. n.a. n.a. n.a. 3.43%
Management Fee 0.5350% Benchmark Return (Hedging) n.a. n.a. n.a. n.a. n.a. n.a. n.a. 7.22%
Trustee Fee 0.028890% Fund Standard Deviation n.a. n.a. n.a. n.a. n.a. n.a. n.a. 20.72%

Registrar Fee 0.171200% Benchmark Standard Deviation n.a. n.a. n.a. n.a. n.a. n.a. n.a. 18.35%

• Fee Charged to Unit holders (% of investment unit value) Benchmark: Benchmark: Master fund's performance, calculating in THB term
Front-end Fee None Remarks: The information is as of December 30, 2020.
Back-end Fee None
Switching In Fee None Calendar year performance
Switching Out Fee 1.00% of investment unit value the day before transaction but
not less than 200 baht
Note: The fees and expenses charged above include VAT, specific business tax or
any other taxes related with fees and expenses.

Warnings & Recommendation

1. Investment contains some degree of risks. The investor should study the fund's prospectus
before investing.
2. Investors of Retirement Mutual Fund not being complied with investment conditions shall
not be entitled to receive tax benefits and have to return such benefits within specified
period or will be subject to surcharge and penalties according to the Revenue Code.
3. Investors should study terms and conditions before investing in Retirement Mutual Fund,
and seek additional details and ask for the investment guidebook from the Management
Company or selling agents.
4. The fund has specific investment in technology sector, so it may has risk and price
volatility higher than general mutual funds with diversification in several industries. Investors *The calendar year performance of the year that the fund was set up is the performance
should study the technology sector information for investment decisions.
5. The fund does not have fully hedging policy against foreign exchange rate, therefore, it from the inception date until the last business day of that year.
may have opportunity loss or receive additional gain from a decrease or an increase in **Past performance do not determine future performance.
foreign exchange rate and investors may receive redemption proceeds less than their initial ***Current information can be found on the website www.tiscoasset.com.
investment amount.
6. The Management Company reserves the right to reject or halt the subscription order,
allocation and/or transferring of investment units directly or indirectly for US citizens.