Policy

The Fund focuses on investing in investment units of foreign mutual funds that invest in equities such as CIS units, the units of exchange traded funds (ETFs), etc. The fund has at least 80% of the fund’s NAV, average in accounting year, exposure in equities. The Fund invests in investment units of at least 2 foreign mutual funds an average exposure in an accounting year of each fund does not exceed 79% of the Fund’s NAV. The Fund has a net exposure in the investment units of foreign mutual funds with the above characteristics, average exposure in an accounting year, of not less than 80 % of the Fund’s NAV, resulting in having net exposure relating to foreign risks an average in an accounting year of no less than of 80% of the Fund’s NAV.The Fund may invest in derivatives for a purpose of efficient portfolio management or hedging and may invest in derivatives for hedging foreign exchange, as deemed appropriate to a current situation of investment, which shall be subject to the discretion of fund manager.

Fund Type

ForeignInvestment Funds

Sub Type of Fund

Equity Fund

Registered Fund Capital

10,000 Million Baht

Fund Registration Date

21 May 2021

Maturity Date

N/A