Aberdeen Asset Management (Thailand) Limited

List of funds and investment policies

Money Market Fund

Fund Code	ABCC Fund Summary Semi Annual Report Annual Report
Fund name	abrdn Cash Creation Fund
Investment policy	The fund will invest in fixed income securities and/or deposit or other financial instruments that mature at call or within 397 days from the Investment date.
Risk level	2 (Medium to low)

Mixed Fund

Fund Code	ABV Fund Summary Semi Annual Report Annual Report
Fund name	abrdn Value Fund
Investment policy	The fund will invest in both equity, hybrid and debt instruments issued by government, state enterprise and private sector. The portfolio of the fund can be adjusted by the fund managers to suit market situation.
Risk level	5 (Medium to high)

Equity Fund

Fund Code	ABG Fund Summary Semi Annual Report Annual Report
Fund name	abrdn Growth Fund
Investment policy	The Fund will mainly invest, with net exposure at least 80% of its NAV, in average, in any accounting period, in equity or equity related securities or assets of potential high growth or good fundamental companies for medium to long-term investment, and at least 50% of the Fund’s NAV will be invested in shares of listed companies whereby the rest will be invested in other financial instruments.
Risk level	6 (High)

Fund Code	ABSM Fund Summary Semi Annual Report Annual Report
Fund name	abrdn Small-Mid Cap Fund
Investment policy	The Fund will invest, with net exposure at least 80% of its NAV , in average, in any accounting period, in equity or equity related securities or assets of potential high growth or good fundamental companies for medium to long-term investment. The Fund will invest in shares of listed companies, in particular companies with market capitalization not exceeding Baht 20,000 million or an equivalent of USD 500 million (on the first investment date) whereby the rest will be invested in other financial instruments according to the SEC or the Office of the SEC notifications.
Risk level	6 (high)
Dividend Policy	No

Feeder Fund - Equity

Fund Code	ABAPAC Fund Summary Semi Annual Report Annual Report
Fund name	abrdn Asia Pacific Equity Fund
Investment policy	The fund will mainly invest in units of a foreign fund (Singapore), Aberdeen Pacific Equity Fund (Master Fund), at least 80% of its NAV in any accounting period. The rest will be invested in securities or other assets approved by the SEC and the Office of the SEC as the fund manager deems appropriate for the benefits of the unitholders but will not invest in derivatives or structure note.
Risk level	6 (High)

Fund Code	ABIG Fund Summary Semi Annual Report Annual Report
Fund name	abrdn India Growth Fund
Investment policy	The Fund mainly invest in units of a foreign fund, Aberdeen Global-Indian Equity Fund (Master fund), at least 80% of its NAV in any accounting period. The Master fund's investment objective by investing at least two-thirds of the fund's asset in equity and equity-related securities of companies with their registered office in India; and/or, of companies which have preponderance of their business activities in Indian; and/or, of holding companies that have the preponderance of their asset in companies with their registered office in India.
Risk level	6 (high)
Dividend Policy	No

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