Policy

Emphasis is to invest in a foreign Exchange Traded Funds (Equity ETF), namely the HANG SENG CHINA ENTERPRISES INDEX ETF (core holding) as the only fund in the portfolio. Target is to generate returns, after fees and expenses, that most closely tracks the returns generated by the Hang Seng China Enterprises Index (H-Share Index). This Fund has an average net exposure in investment units of the foreign mutual fund of the accounting year at or more than 80 % of the Fund Net Assets Value (NAV). Also, the Fund’s investment results in having an average net exposure relates to foreign risks for the accounting year at or more than 80% of the Fund’s NAV. The Fund will refrain from investing in derivatives for hedging purposes and not invest or acquire the Structured Note and will not invest in the debt instrument with the non-investment grade and the Unrated Securities and Unlisted Securities.

Fund Type

ForeignInvestment Funds

Sub Type of Fund

Equity Fund

Registered Fund Capital

2,000 Million Baht

Fund Registration Date

25 Nov 2009

Maturity Date

N/A