The KKP SET50 ESG-SSF Fund invests in companies that are part of the SET50 Index but specifically selects those that meet ESG standards. The primary investments include:

1. Equities (Stocks): The majority of the fund’s assets are invested in equities of SET50 companies. These companies span a variety of industries such as finance, energy, telecommunications, and consumer goods. The fund aims to pick companies with strong growth potential, strong market positions, and positive ESG practices.

2. ESG Criteria: In addition to financial performance, the fund evaluates companies based on their ESG practices. It focuses on those that actively work to minimize their environmental impact, maintain ethical business practices, and contribute positively to society. These may include efforts to reduce carbon emissions, improve employee welfare, and promote transparency in governance.

Performance and Risk Factors

The performance of the KKP SET50 ESG-SSF Fund is closely linked to the performance of the SET50 Index, which reflects the broader market trends and economic conditions in Thailand. However, because the fund specifically targets ESG-compliant companies, its performance may be influenced by factors such as shifts in ESG regulations, changes in consumer preferences, or global sustainability trends.

Investors should consider the following risks:

• Market Risk: The value of the fund’s equity investments may fluctuate due to changes in market conditions, economic developments, and other external factors.

• ESG Compliance Risk: While the fund focuses on ESG criteria, companies that fail to meet evolving ESG standards could be excluded from the fund, which might impact the portfolio’s overall performance or diversification.

• Interest Rate Risk: The value of investments may be affected by changes in interest rates, especially for sectors like finance or energy.

Liquidity Risk: Although the fund invests in large-cap companies, liquidity can still be affected by broader market conditions. shutdown123