Fund Name

Bualuang US Alpha RMF (B-USALPHARMF)

Risk Level

Level 6

Fund Type

• Equity Fund
• Retirement Mutual Fund
• Feeder Fund
• Cross Investing Fund
• Exposed to Foreign Investment Risk

Investment Policy

The Fund only invests in the investment units of JPMorgan Funds - US Growth Fund (the Master Fund), Class JPM US Growth I (acc) - USD, averaged in an accounting year not less than 80% of the NAV.

For the remaining portion, the Fund may invest directly in US stocks, fixed income instruments, deposits and/or securities or assets both domestically and internationally including derivatives to hedge depend on the discretion of the Fund Manager and/or for the efficient portfolio management and/or structured note and the Fund may invest in investment units of other mutual funds under the same management averaged in an accounting year not more than 20% of the NAV.

The Management Company may change the type and special characteristic of the Fund (Feeder Fund) to be the Fund of Funds or direct investment or return to be the Feeder Fund without increased risk and the significant change in returns. This is at the discretion of the Fund Manager depending on the market situation for the benefits of the unitholders.

Master Fund

JPMorgan Funds - US Growth Fund is an overseas fund which aims to provide investors with long term capital growth by investing primarily in a growth style biased portfolio of US companies. The Fund is under JPMorgan Funds which JPMorgan Asset Management (Europe) S.à r.l. is a Fund Manager and registered in Luxembourg in accordance with the regulations of UCITS and is registered in Luxembourg under the supervision of CSSF which is an ordinary member of IOSCO.

Dividend Payment Policy

No dividend

Subscription and Redemption of Investment Units

Management Company

BBL Asset Management Company Limited

Trustee

TMBThanachart Bank Public Company Limited

Registrar

Bangkok Bank Public Company Limited