Policy

SCBNKY225 is a feeder fund investing mainly in the investment units of iShares Core Nikkei 225 ETF (the Master Fund) which is an ETF in JPY Currency, listed on the Stock Exchange of Tokyo and managed by BlackRock Japan Co., Ltd. The Master Fund invests mainly in shares of the stocks constituting and determined to constituent of Nikkei 225 Total Return Index , in the same proportion as the number of shares in the Index, with the objective to closely track the performance of the 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) and having an have an average net exposure related to foreign risks for the accounting year at or more than 80% of the Fund’s NAV. The Fund will invest or acquire Derivatives to hedge the risk of exchange rate of securities or asset in foreign currency held by the Fund, compared with THB at a period of time of not less than 90% of the asset value invested in foreign country.

Remark:
Overall Rating 5 stars : Thailand Fund Japan Equity : 30 JUNE, 2024
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Fund Type

ForeignInvestment Funds

Sub Type of Fund

Equity Fund

Registered Fund Capital

50,000 Million Baht

Fund Registration Date

11 Oct 2013

Maturity Date

N/A