Policy

The Fund has policy to focus on investment in the investment units of only foreign mutual fund (Feeder Fund). The Fund’s average investment in such fund per accounting year will not be less than 80 % of the Fund Net Assets Value (NAV) i.e. the Fund “ IShares Core S&P 500 ETF” (“Master Fund”). The Fund is under the management of BlackRock Fund Advisors listed for trading in New York Stock Exchange (NYSE ARCA). The Fund has the policy to invest in the shares which are the component of S&P 500 Index with an aim to gain the yield before deduction of fee and expenses in order that the yield will be similar to those of S&P 500 Index.Additionally, the Fund will invest or acquire the Futures Contract to hedge the risk of exchange rate of securities or property in foreign currency held by the Fund compared with Baht currency at a period of time of not less than 90% of the asset value invested in foreign country.

Fund Type

ForeignInvestment Funds

Sub Type of Fund

Equity Fund

Registered Fund Capital

5,000 Million Baht

Fund Registration Date

18 Dec 2012

Maturity Date

N/A