Prospectus - Executive Summary
As of 30 September 2024

Krungsri Asset Management Co., Ltd.

Krungsri Disruptive Innovation Fund-AFund Type• Equity Fund/ Feeder Fund
• Fund investing primarily offshore with foreign investment related risks• AIMC Category : Global Equity

Investment Policy and Management Style• The fund invests Nikko AM ARK Disruptive Innovation Fund, Class A (USD), themaster fund, at least 80%of NAV in average of an accounting period.
• The master fund invests in global equity securities of companies that are relevant toinvestment theme of disruptive innovation.
• The management company of the master fund is Nikko Asset Management Luxembourg
S.A.
• The fund may invest in a forward contract to enhance efficiency portfolio management atthe discretion of the Management Company.
• The fund aims to track investment return of the Master Fund (Passive management/ Indextracking)• The master fund aims to generate higher return than the benchmark (Active management)• The exchange rate risk is hedged at least 90% of the foreign investment value.

Calendar year performance

Accumulation ClassKFINNO-ARisk spectrum

Low 1 2 3 4 5 6 7 8 Highriskrisk

High Risk
Investing mainly in equity on average no less than 80% of
NAV in fund’s accounting year

Fund Information
Fund launch date
Share class launch date
Dividend policy
Fund duration

1 April 2021
1 April 2021
None
Indefinite

Fund Manager
Mr.Jaturun Sornvai (1 April 2021)
Mr.Chusak Ouypornchaisakul (1 April 2021)

BenchmarkThe Master Fund’s Performance: 100.00% adjusted withthe cost of foreign exchange hedging to compare with theBaht equivalent as at the date of calculation of return.

Disclaimer• Investment in mutual fund is not a deposit.
• Past performance is not guarantee of future results.

* For the year when the fund incepted, the calendar year performance is the cumulative return from an inception
date to year end.

Krungsri Asset Management Co.,Ltd. is cerified by CAC.
(As of 30 Aug 2024)
Morningstar Rating
Full Prospectus
Further information about
Liquidity Risk Management tools
investors can be sourced from
Full prospectus.

www.krungsriasset.com

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Statistical Information

Fund performance (%)
Fund return
BenchmarkPeer Group
Standard Deviation of Fund
Standard Deviation of Benchmark
Fund returnBenchmark
Peer Group
Standard Deviation of Fund
Standard Deviation of Benchmark

YTD-12.54
-7.62
6.38
33.69
32.98
3Y *-27.06-22.97
-4.18
48.70
49.68

3M
6.62
9.00
1.59
32.82
35.28
5Y *
N/A
N/A
N/A
N/A
N/A

6M
-4.50
-0.86
1.18
32.82
31.51
10Y *
N/A
N/A
N/A
N/A
N/A

1Y *
14.37
24.79
15.16
35.40
35.12
Since Inception-25.88-21.80
N/A
46.63
47.44

* All periods longer than one year are annualized.
Peer Group fund category : Global Equity

Subscription

Period: Every fund's dealing dayOpening hours: 08:30 - 15:30
Minimum initial subscription: 500 Baht
Minimum subsequent subscription: 500 Baht

Redemption

Period: Every fund's dealing day
Opening hours: 08:30 - 15:30
Minimum redemption: 500 Baht or 50 units
Minimum holding balance: 50 units
Payment Period: Not exceed 6 working days
after the execution day but in general practice,
the payment date will be 5 working days after
the execution day (T+5)

Fees Charged to the Fund (% p.a. of NAV)
FeesNot overActual

Management
Total

2.14004.6545

1.33751.5545

Fees Charged to Unitholders (% of trading value)Fees

Not overActual

Subscription

Not exceeding 2.00

1.50

Redemption

Not exceeding 2.00

WaivedSwitch - In

Not exceeding 2.00

1.50

Switch - Out

Not exceeding 2.00

WaivedTransfer

10 Baht per 1,000 units 10 Baht per 1,000 units

Remark- All above mentioned fees are inclusive of Value Added Tax or Specific Business Tax or other- The Management Company reserves the right to waive the switching fee in the case ofSwitching transactions between classes of this fund at its discretion.
- The management company, at its discretion, may adjust the actual fee charged in accordancewith the strategy or operating expenses.
- The Management Company reserves the right to waive the transfer fee at its discretion.

Maximum Drawdown
Recovering Period
FX Hedging
Portfolio Turnover Ratio
Sharpe Ratio
Alpha
Beta

-77.09 %0.00
94.85 %
1.99
-0.59
-4.09 %
N/A

Portfolio Breakdown (% NAV)
Nikko AM ARK Disruptive Innovation
Fund

88.03

Other Assets
Deposits and Fixed Income Instruments
issued by Financial Institutions

11.77
1.28

Other Liabilities-1.09

Country Allocation (% NAV)
United States
CanadaSwitzerland
SwedenBelgium

89.41
3.96
3.16
1.86
0.33
Master Fund information as of 30 August 2024

Sector/Asset Allocation (% NAV)
Information Technology
Health Care
Communication Services
Financials
Consumer Discretionary

26.35
20.31
19.51
18.79
13.19

Master Fund information as of 30 August 2024

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Top Five Holdings (% of NAV)
HoldingTesla Motors, Inc.
Roku Inc
Roblox Corp
Palantir Technologies Inc
Coinbase Global Inc

% NAV
8.84
7.16
6.66
5.81
5.80
Master Fund information as of 30 August 2024

The Master Fund information (The master fund that the fund invests more than 20% of its NAV)
Fund name : Nikko AM ARK Disruptive Innovation Fund, Class A (USD)

ISIN code : LU1861556378
Bloomberg code : NIKAADA- Investors can purchase unit linked insurance from this fund through the specified insurer. Purchase of unit-linked fund may be subject to certain restrictions andpractice. Investors should study the policy details of the unit linked fund prior to making an investment decision.
- The Management Company shall comply with the rules and regulations of the master fund which requires reporting of unitholding of 10 per cent or more of thetotal outstanding units of the fund to the authorized officer of the master fund and may also submit personal information of such unitholder, for example, a copy of
National ID Card and/or a copy of Passport and/or request additional information or documents from unitholders later upon request of the master fund. In case aunitholder refuses to provide additional information or documents or has a conduct deemed to be and/or an offence under the law which results in the Management
Company being unable to comply with the rules and regulations of the master fund, the Management Company shall reserve the right to suspend or cease provisionof services and refund the investment amount equal to the value of the units to such unitholder. In such case, the Management Company’s action shall be deemed
agreed by the unitholder and the unitholder shall not use such action as ground for claim of damages against the Management Company.
Definitions
Maximum Drawdown: The maximum percentage of loss of a fund over the past 5 years (or since inception if the fund has been established for less than 5 years). It is measured fromthe highest value of the fund’s NAV per unit to the lowest value during the period that the NAV per unit is depreciating. The Maximum drawdown is used to assess the risk of possible
loss that could occur from investing in a fund.
Recovering Period: A duration of time that let the investors know how long it will take for a fund to recover from a peak of loss to the original level of investment.
FX Hedging: Percentage of foreign currency denominated assets in the investment portfolio that are hedged against foreign exchange risk.
Portfolio Turnover Ratio: The trading frequency of assets in the investment portfolio during a certain period of time. It is calculated by taking either the total amount of newsecurities purchased or the number of securities sold (whichever is less) over a period of one year, divided by the average net asset value (NAV) of the fund over the corresponding
period. A fund with high portfolio turnover indicates that the securities in the portfolio are frequently traded by the fund manager and hence high securities dealing cost. Therefore,
investors must take into consideration the performance of the fund in order to determine the cost worthiness of such securities trading transactions.
Sharpe Ratio: A ratio between the excess return of a fund and the risk of investment. The Sharpe ratio reveals the average investment return, minus the risk-free rate of return, divided
by the standard deviation of returns for the fund. The Sharpe ratio reflects the extra return that should be received by the fund to compensate the amount of risk taken in investment.
The fund with a higher Sharpe ratio is considered superior to other funds in terms of management efficiency since it provides higher excess return under the same risk level.
Alpha: The excess return of a fund relative to the return of a benchmark index. A fund with high alpha indicates that it is able to beat the performance of its corresponding benchmark
which is a result of the capabilities of the fund manager in selecting appropriate securities for investment or making investment in a timely manner.
Beta: A measure of the degree and direction of volatility of the rate of return of assets in the investment portfolio of the fund compared to the changes in the overall market. A beta ofless than 1.0 implies that the rate of return of the fund’s assets is less volatile than that of the securities in the broader market whereas a beta of greater than 1.0 implies that the rate ofreturn of the fund’s assets is more volatile than that of the broader market.
Tracking Error: An indication of how efficient the actual performance of the fund can replicate its corresponding benchmark. A low tracking error implies that the fund has theefficiency to generate a return on investment close to the benchmark return whereas the higher tracking error, the more divergence of the fund from its benchmark.
Yield to Maturity (YTM): The rate of return earned from a debt instrument that is held by the investor until its maturity date. It is calculated from the total coupon payments to bereceived throughout the maturity of the instrument plus the principal repayments, converted into present discounted value. The YTM is used to measure the rate of return of a fixedincome fund by weighting the average yield of each debt instrument in the portfolio. Since YTM is expressed as an annual percentage, it can be used for performance comparison
between different fixed income funds with a held-to-maturity investment policy which have similar investment characteristics.

Krungsri Asset Management Company Limited
1st-2nd Zone A, 12th, 18th Zone B Floor Ploenchit Tower
898 Ploenchit Road, Lumpini, Pathumwan, Bangkok 10330
Tel. 0 2657 5757 Fax. 02 657 5777
Website: www.krungsriasset.com