Policy

SCBRS2000 focus on investment in a foreign mutual fund (Feeder Fund) ” iShares Russell 2000 ETF” (Master Fund), USD Exchange Traded Fund (ETF) .The Master Fund will invest in equity securities in the component of Russell 2000 Index which measures the performance of the small capitalization sector of the U.S. equity market by using a representative sampling indexing strategy to manage the Fund. The Master Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
SCBRS2000 may invest in mutual fund investment units. or real estate funds (Type 1) or Real Estate Investment Trusts (REITs) or Infrastructure Funds (infra) under the management of the Management Company in the proportion of not more than 20% of its net asset value.
• Manager of the Master Fund: BlackRock Fund Advisors
• The Fund may invest in derivatives for a purpose of efficient portfolio management or hedging and will invest or have enter into Derivatives contract to hedge against the exchange rate risk of foreign currency securities or assets held by the Fund against Thai baht not less than 90% of the asset value invested abroad.

Fund Type

ForeignInvestment Funds

Sub Type of Fund

Equity Fund

Registered Fund Capital

3,000 Million Baht

Fund Registration Date

20 Oct 2022

Maturity Date

N/A