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FACTSHEET K Banking Sector Index Fund K-BANKING KASIKORN ASSET MANAGEMENT Co., Ltd

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FACTSHEET K Banking Sector Index Fund K-BANKING KASIKORN ASSET MANAGEMENT Co., Ltd Data as of 31 August 2021 FACTSHEET K Banking Sector Index Fund K-BANKING KASIKORN ASSET MANAGEMENT Co., Ltd. • Equity Fund which is certified by CAC • Sector Fund • No Foreign Exposure The Fund has high concentration in a particular issuer and sector so investors may suffer substantial losses. What are you going to invest? Who is the Fund suitable for? What are the key risks of the Fund? Asset Allocation Fees and Expenses Fund Performance Other Information Investment in Mutual Funds IS NOT a money deposit. Disclaimer : The original language of this document is Thai. In case of any discrepancies, the Thai version shall prevail and supersede the English-translated version in all aspects. K-BANKING 1 / 13 What are you going to invest? • The Fund aims to track the performance of SET Banking Sector Index by investing all, or substantially all of its assets, in stocks that are included in SET Banking Sector Index. • The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM). Investment Strategy The Fund employs passive management strategy seeking to track the performance of SET Banking Sector Index. Who is the Fund suitable for? • Investors who want to invest in equity fund seeking to track the performance of the SET Banking Sector Index. • Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up. • Recommended holding period : not less than 5 years. The Fund is not suitable for? • Investors who seek to receive stable returns or principal preservation. For further clarification on this investment policy and potential risks, what should you do? - Read the full prospectus thoroughly, or seek advice from the management company or selling agents. - Do not invest without a thorough understanding of the feature and risks of the Fund. K-BANKING 2 / 13 What are the key risks of the Fund? Key Risks • The Fund concentrates its investment in banking sector and as a result, it may be more volatile than broadly diversified funds. Investors should study details of banking sector before making investment decision. • The Fund may use financial derivative instruments for Efficient Portfolio Management (EPM), which may expose the Fund to greater risk than the fund that invests directly in the underlying assets. The Fund therefore has greater profit/loss from such investment. • In the case of redemption requests tend to be more than 2/3 of the number of units sold which may be considered as the trigger of fund liquidation rule. The Management Company may, at its discretion, decide to liquidate the Fund and may suspend or cancel the subscription or redemption requests which have been received. Risk Spectrum K-BANKING 3 / 13 Risk Factors Market risk Low High Standard Deviation < 5% 5% - 10% 10% - 15% 15% - 25% > 25% (SD) Low High Equity that the general large cap mid/small sector Fund mainly invests High Issuer Concentration Risk Total issuer concentration that the fund invests more than 10% of NAV. Low High Issuer concentration < 10% 10% - 20% 20% - 50% 50% - 80% > 80% High Sector Concentration Risk Total sector concentration that the fund invests more than 20% of NAV. Low High Sector concentration < 20% 20% - 50% 50% - 80% > 80% Remark: The Fund has high concentration in BANKING For additional information, please visit our website www.kasikornasset.com. K-BANKING 4 / 13 Asset Allocation (% NAV) OTHERS : -1.05% OTHER SECTORS : 0.01% DEPOSITS OR DEPOSIT EQUIVALENT : 2.23% BANKING : 98.81% Top 5 Equity Sectors (% NAV) BANKING 98.81% OTHER SECTORS 0.01% Remark : Data as of 31 August 2021. Updated information is available on www.kasikornasset.com Top 5 Equity Holdings (% NAV) THE SIAM COMMERCIAL BANK PLC. (SCB) 22.55% KASIKORNBANK PLC. (KBANK) 18.18% BANK OF AYUDHYA PLC. (BAY) 14.69% BANGKOK BANK PLC. (BBL) 13.57% KRUNG THAI BANK PLC. (KTB) 9.77% Remark : Data as of 31 August 2021. Updated information is available on www.kasikornasset.com K-BANKING 5 / 13 Fees and Expenses * Fees affect your return on investment, you should therefore consider such fees before making an investment decision * Fees Charged to the Fund (% p.a. of NAV) Actual Fee charged to the Fund 4.00 Max. 3.7450 3.50 Max. 3.2100 3.00 2.50 2.00 p.a. of NAV of p.a. 1.50 % Max. 1.0700 1.00 Actual Actual 0.5350 0.50 0.7567 Actual 0.0214 Max. 0.1070 Actual 0.0803 Max. 0.1284 Actual 0.1200 0.00 Management Fee Trustee Fee Registrar Fee Other Fees Total Fee Remark : - Other Fees rate is based on data from the latest accounting period. - All Fees include VAT, specific business taxes, and other taxes. Fees Charged to Unitholders (% of trading value) List of Fees Max. Charge Actual Charge Front-end fee 2.00% Waived Back-end fee 2.00% 0.10% Brokerage fee-In (if any) 0.25% 0.10% Switching-in fee Please see details below Switching-out fee Please see details below Unit Transfer fee As charged by Registrar Other fees As it is actually incurred Remark : - Brokerage Fee-In will be charged only on subscription order and delivered to the Fund. - Switching Fee : Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund. K-BANKING 6 / 13 Fund Performance * Past performance is not indicative of future results.* 1. Benchmark is SET Banking Sector TRI. 2. Calendar year performance Fund Performance 25.00% 20.83% 21.88% 20.00% 17.76% 18.63% 15.00% 10.00% 5.00% 0.00% % p.a. -5.00% -10.00% -8.25% -7.77% -9.67% -9.78% -10.39% -15.00% -10.99% -20.00% 2015 2016 2017 2018 2019 -19.67%2020-19.59% Fund Return (%) Benchmark Return (%) Remark : For the inception year, performance and Standard deviation are based on data from inception date to the last business day of that calendar year. 3. 5-year Maximum drawdown* of the Fund is -58.82% * calculated from the last 5 years or since inception data if the Fund has been launched less than 5 years. 4. Standard deviation* of the Fund is 22.58% p.a. * calculated from the last 5 years or since inception data if the Fund has been launched less than 5 years. 5. Tracking error (TE) is 0.27% p.a. 6. AIMC Fund Category for comparing with peer group fund performance is Equity Large Cap 7. Fund Performance as of 31 August 2021 (%) YTD 3 Months 6 Months 1 Year * 3 Years * 5 Years * 10 Years * Since Inc. * K-BANKING 9.40 1.42 -0.40 34.94 -9.93 -4.03 N/A -1.36 Benchmark 9.62 1.55 -0.29 35.53 -9.59 -3.55 N/A -0.87 Fund SD * 22.29 22.98 20.84 26.78 27.19 22.58 N/A 22.23 Benchmark SD * 22.46 23.13 21.02 27.00 27.42 22.78 N/A 22.42 Note : * % p.a. The fund performance is prepared in accordance with AIMC standards. Updated information is available on www.kasikornasset.com K-BANKING 7 / 13 AIMC Peer Group Fund Performance of Equity Large Cap as of 31 August 2021 represent fund performance / standard deviation of K-BANKING Fund Performance (%) Peer Percentile 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years 5th Percentile 4.76 9.76 34.65 3.56 6.72 8.43 25th Percentile 3.25 8.45 26.42 -0.90 3.56 7.26 50th Percentile 2.57 7.06 21.14 -2.18 2.05 5.87 75th Percentile 2.04 5.55 17.69 -4.65 1.09 4.73 95th Percentile 0.53 -0.41 14.28 -9.67 -2.05 3.74 Fund Standard Deviation (%) Peer Percentile 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years 5th Percentile 11.07 11.92 16.06 19.05 16.17 15.68 25th Percentile 12.24 12.47 16.40 20.17 16.97 16.05 50th Percentile 12.49 13.06 17.06 21.27 17.51 16.53 75th Percentile 12.95 13.66 18.36 22.67 18.61 16.93 95th Percentile 22.37 20.48 26.67 28.54 21.43 17.57 K-BANKING 8 / 13 Other Information Dividend Payment Policy No Trustee Bangkok Bank PCL. Inception date 15 September 2015 IndefiniteFund Maturity Indefinite Registered Fund Capital 2,000 Million Baht Fund Size 532.24 Million Baht NAV per Unit 9.2139 Baht/Unit SubscriptionEvery business and day Redemption between 8.30 a.m. andSubscriptionEvery 3.30 business p.m. Date day :between 8.30 a.m.Every and business3.30 p.m. day between 8.30 a.m. and 3.30 p.m. 500 Baht Min.500 Bahtinitial subscription 500 Baht 500 Baht Min.500 Bahtsubsequent subscription 500 Baht Every business day between 8.30 a.m. andRedemptionEvery 3.30 business p.m. Date day : between 8.30 a.m.Every and business 3.30 p.m. day between 8.30 a.m. and 3.30 p.m. Min. redemption 500 Baht Min. account balance 50 Baht Settlement period 2 business days after the redemption date (T+2) (NAV Announce T+1, Settlement T+2 from 3 pm) Daily NAV is available on : www.kasikornasset.com Fund Manager(s) MS.YADAPHAK OANAN (Portfolio Manager) Effective Date 1 April 2021 Portfolio Turnover Ratio (PTR) 56.57% (For the past 1 year or since inception if the Fund has been launched less than 1 year) K-BANKING 9 / 13 Selling Agents for Subscription or KASIKORNBANK PUBLIC COMPANY LIMITED Redemption AEC SECURITIES PUBLIC COMPANY LIMITED AIRA SECURITIES PUBLIC COMPANY LIMITED ASIA PLUS SECURITIES COMPANY LIMITED ASIA WEALTH ASSET MANAGEMENT COMPANY LIMITED BUALUANG SECURITIES PUBLIC COMPANY LIMITED CAPITAL NOMURA SECURITIES PUBLIC COMPANY LIMITED CGS-CIMB SECURITIES (THAILAND) COMPANY LIMITED COUNTRY GROUP SECURITIES PUBLIC COMPANY LIMITED DBS VICKERS SECURITIES (THAILAND) COMPANY LIMITED FINANSA SECURITIES LIMITED FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED FINNOMEANA MUTUAL FUND BROKERAGE SECURITIES COMPANY LIMITED GLOBLEX SECURITIES COMPANY LIMITED GOVERNMENT SAVING BANK I V GLOBAL SECURITIES PUBLIC COMPANY LIMITED INDUSTRIAL AND COMMERCIAL BANK OF CHINA (THAI) PUBLIC COMPANY LIMITED KASIKORN SECURITIES PUBLIC COMPANY LIMITED KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED KIATNAKIN PHATRA SECURITIES
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