Select your language
close
Disclaimer

1. Approval by the Office of the Securities Exchange Commission (SEC) for the establishment and management of mutual funds included in this website neither constitutes certification by the SEC and the Office of the SEC of the accuracy of information in the prospectus, nor any guarantee of the price of investment units offered for sale.

2. Investing involves risks. An investor may get a return in an amount higher or lower than the allocated premium amount initially invested in mutual funds. In case that the mutual fund performance is good, the Insured will get high returns. However, if the mutual fund performance is not good, the Insured may get low returns or even loss, i.e. the Insured will not get the invested capital (in the case of a policy without capital guarantee).

3. An investment-linked policy is suitable for long-term savings.

4. The Insured is advised to study details of the risk of investing in mutual funds from the fund prospectus.

5. The Mutual Fund is a separate juristic person from the Management Company and the Insurance Company. Therefore, the Management Company and the Insurance Company are not obligated to indemnify or compensate any losses of the Mutual Fund resulting from investment and cannot use the assets of the Mutual Fund for their own benefits or paying their loans.

6. In the event of unusual circumstances, investors may not receive the redemption proceeds within the specified period of time or may not be able to redeem investment units as per the investment order.

7. Evaluation of a mutual fund is prepared and conducted pursuant to the evaluation standards prescribed by the Association of Investment Management Companies (AIMC)

8. The operational result of the Mutual Fund does not depend upon the Management Company’s or the Insurance Company’s financial status or operational results whatsoever.

9. Past performance of the Mutual Fund is not a guarantee of future performance.

10. Investors should read information in the fund prospectus thoroughly before making a decision to invest and should keep the fund prospectus for future reference. If there are any questions, investors should seek information from an approved investor contact person before making any subscription or redemption orders.

11. Information and all calculating programs disseminated on this website were prepared by Prudential Life Assurance (Thailand) solely for use by prospective investors as preliminary information in connection with the Mutual Fund. Prudential Life Assurance (Thailand) makes no representation or warranty as to the accuracy or completeness of the information contained therein and no liability in respect of any error or omission (including any third party liability) is accepted by the Insurance Company or any director or employee of the Insurance Company or its affiliates.

12. Prudential Life Assurance (Thailand) reserves the right to amend, modify or change any information on this website without advance notice.

13. Investors should check whether or not the person in charge of selling investment units has been granted license from the Office of the SEC.

14. Investors should check whether the person in charge of selling of investment units has been granted license from the Office of the SEC or not.

15. The document and calculation in this website has been prepared for convenience of customers only. Prudential Life Assurance (Thailand) does not guarantee the correctness and completeness of information in all cases.

TMB Asset Management Company

List of funds and investment policies

Feeder Fund Equity

Fund Code

TMBGQG

Fund Summary

Fund Factsheet

Semi Annual Report

Annual Report

Fund name

TMB Global Quality Growth Fund

Investment policy

TMB Global Quality Growth Fund will mainly invest in an off-shore mutual fund of Global Quality Growth Portfolio(master fund), Wellington Management Portfolios (Luxembourg) – Global Quality Growth Portfolio USD Class S Accumulating Unhedged, not less than 80% on accounting-year average of net asset value.

Risk level

6 (High)

Dividend Policy

No

 

Fund Code

TMBAGLF

Fund Summary

Fund Factsheet

Semi Annual Report

Annual Report

Fund name

TMB EASTSPRING Asia Active Equity Fund

Investment policy 

TMB China Opportunity Fund will mainly invest in an off-shore mutual fund (master fund),UBS (Lux) Equity Fund–China Opportunity (USD) Share Class I-A1-acc, not less than 80% on accounting-year average of net asset value and are listed on the Luxembourg Stock Exchange and invest in USD.

Risk level

6 (High)

Dividend Policy

No

 

Fund Code

TMBCOF

Fund Summary

Fund Factsheet

Semi Annual Report

Annual Report

Fund name

TMB China Opportunity Fund

Investment policy 

TMB China Opportunity Fund will mainly invest in an off-shore mutual fund (master fund),UBS (Lux) Equity Fund–China Opportunity (USD) Share Class I-A1-acc, not less than 80% on accounting-year average of net asset value and are listed on the Luxembourg Stock Exchange and invest in USD.

Risk level

6 (High)

Dividend Policy

No

Feeder Global Fixed Income Fund

Fund Code

TMBGF

Fund Summary 

Fund Factsheet

Semi Annual Report

Annual Report

Fund name

TMB Global Bond Fund

Investment policy 

TMB Global Bond Fund (the feeder fund) will mainly invest in PIMCO GIS Global Bond Fund (the master fund), not less than 80% of net asset values per annum. The other part will invest in on-shore or off-shore short-term instruments subjected to SEC regulation.

Risk level

4 (medium to low)

Dividend Policy

No

Local Equity

Fund Code

TMBPIPF

Fund Summary

Fund Factsheet

Semi Annual Report

Annual Report

Fund name

TMB EASTSPRING Property and Infrastructure Income Plus Flexible Fund

Investment policy

This fund has a policy to invest in the following assets or instruments in the property sector and/or Infra units which are registered domestically and internationally. These would include investment units which are in the distributing process and IPO,not less than 80% of NAV of this fund

Risk level

8 (High)

Dividend Policy

Yes

 

Money Market Fund

Fund Code

TMBTM

Fund Summary

Fund Factsheet

Semi Annual Report

Annual Report

Fund name

TMB Treasury Money Fund

Investment policy 

The fund shall be primarily invested in government debt instruments,treasury bills, government bonds, Bank of Thailand bonds, bonds or debt instruments issued or endorsed or avaled or guaranteed by the Financial Institutions Development Fund,bonds or debt instruments issued or endorsed or avaled or guaranteed by the Ministry of Finance.The remaining investment portion will be placed in cash deposits or promissory notes issued by financial institutions or banks established by special law

Risk level

1 (low)

Dividend Policy

No