“East Spring Asset Management” serves 2 new funds, increasing investment options, open for sale 1-8 Aug. 67.

East Spring Asset Management Co., Ltd. serves 2 new funds, mixed fund ES-LINK2Y4MA and government bond aimed at preserving principal ES-GOVCP6M23, open for sale 1-8 Aug. 67.

August 1, 2567 Miss Darabus Phapaphot, Managing Director East Spring Asset Management (Thailand) Company Limited or East Spring Asset Management Co., Ltd. revealed that East Spring Asset Management Co., Ltd. launched 2 new funds at the same time. In order to increase investment options for investors during this period, they include:

• East Spring Open Fund Performance-Linked Complex Return 2Y4MA (ES-LINK2Y4MA) Age 2 years 4 months, project investment 4,000 million baht.
• East Spring Open Fund Government bonds aimed at preserving principal 6M23 (ES-GOVCP6M23) Approximately 6 months old, project investment is 6,000 million baht and will be offered for sale for the first time only between 1-8 August 2567 with a minimum investment of only 1,000 baht.

East Spring Open Fund Performance-Linked Complex Return 2Y4MA (ES-LINK2Y4MA) is a mixed fund with complex returns. and has a proportion of investments abroad not exceeding 79% with a one-time investment strategy (buy-and-hold), which is divided into 2 parts:

Part 1

The fund has a policy to invest in debt instruments and/or deposits and or instruments equivalent to deposits, both domestic and/or foreign, with investment grade credit ratings of approximately 95-98% of the fund's net asset value. The goal is for the investment to grow to 100% of the total investment at the end of the project's life. There will be exchange rate risk protection (Hedging) for investments in debt instruments and/or deposits and/or instruments equivalent to foreign deposits in full.

Part 2

The fund will invest in futures contracts. (Derivatives) type of option contract (Option) or Warrant contract (Warrant) that pays a return based on the Solactive Global Income Fund Index 5% VT USD ER according to the payout conditions to allow the fund to seek results. In return for the increase from changes in the Solactive Global Income Fund index, 5% VT USD ER will invest approximately 2.00-5.00% of the fund's net asset value. The fund will not hedge exchange rate risk for investing in option contracts. or warrant contract

The Solactive Global Income Fund 5% VT USD ER Index is created by Solactive, a German company established since 2550 and one of the creators of stock indexes used as a reference for the issuance of ETFs and other products such as Derivative instruments, etc., which are indexes that reflect the difference in performance of

1) PIMCO GIS Income Fund that aims to create a high level income stream By managing investments carefully and has a secondary objective of creating long-term investment growth The fund has an important principle of diversifying its investments in various types of debt instruments, both public and private, around the world, at least 2/3 of the fund's asset value and

2) Interest rate for overnight borrowing with government bonds (Treasury) as collateral (Secured Overnight Financing Rate – SOFR). By adjusting the volatility to be close to 5%, that is, in the case where the PIMCO GIS Income fund has fluctuations not exceeding 5%, the reference index will adjust the investment proportion (exposure) in that fund to be higher than 100%, but if If the PIMCO GIS Income fund fluctuates more than 5%, the reference index will adjust its exposure to the fund to less than 100%.

Its main objective is to maintain the volatility of the underlying index close to 5% in each period. There will be a maximum exposure level of not more than 300% and the futures contract that the fund will be a counterparty will have the underlying basis being the Solactive Global Income Fund 5% VT USD ER index and the exchange rate. If the reference index and exchange rate do not move as expected Or the counterparty to the transaction is unable to pay the obligation on time, may cause the fund to lose from investing in futures contracts.

However, the management company will analyze and monitor factors affecting the price of the reference index and the exchange rate. Including considering the reliability of the counterparty before making a transaction and following up continuously The fund will focus on transactions with counterparties whose credit ratings are investment grade in order to reduce the risk of such events occurring. Investors cannot redeem this investment unit during 2 years and 4 months. Therefore, if there are negative factors that affect the said investment. Investors may lose a large amount of their investment.

For the East Spring open fund Government Bond Aims to Preserve Principal 6M23 (ES-GOVCP6M23) is a fund in which investors will have the opportunity to receive the principal back in full. And there is an opportunity to receive additional returns from an increase in the value of investment units on the project maturity date. There is a policy of investing money in treasury bills. or Thai government bonds or Bank of Thailand bonds or debt instruments that the Ministry of Finance is an issuer, guarantor, avalee, or guarantor. in a ratio of not less than 80 percent of the net asset value of the fund

The rest of the investment will be invested in bank deposits. and/or securities or other assets or earning interest by other means as determined or approved by the Office of the SEC for investment by the fund. And the fund will not invest in futures contracts. (Derivatives)

The fund will invest only once and hold the invested assets until the project expires (Buy and Hold), expecting to receive a return of approximately 2.30% per year on the project expiration date. After deducting expenses of approximately 0.20% per year on the project maturity date, investors will receive an estimated return of 2.10% per year on the initial investment. (source of information Rate of return offered by the issuer as of 26 July 2567)

However, when the fund matures East Spring Asset Management Co., Ltd. The redemption of investment units will be carried out automatically. and switch the entire investment unit of the fund for all unitholders to the East Spring Thanarat Open Fund (ES-TM) or other money market funds at East Spring Asset Management Company Limited. Open for investment unit switching service On the business day before the project expiration date

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