Policy

SCBWORLD (the Fund) focus on the investment in the foreign mutual fund “iShares MSCI World ETF” (Master fund) managed by BlackRock Fund Advisors. The Master Fund is listed in the NYSE Arca (USA), Mexican Stock Exchange (Mexico) and Munich Stock Exchange (Germany), The stock exchange that the Fund will invest in is the NYSE Arca, USA in USD currency. The Fund generally will invest at least 80% of its assets in the component securities of the Underlying Index which consists of equity securities of developed market segments using representative sampling indexing strategy with the goal of generating return on investment of the fund before fees and expenses in accordance with the Underlying Index. and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the Underlying Index, but which BFA believes will help the Fund track the Underlying Index. The MSCI World Index is designed to measure the performance of equity securities in the large and mid capitalization segments of developed market countries. It is a free float adjusted market capitalization index. The Fund will have an average net exposure in investment units of the Master Fund, in an accounting year not less than 80% of the Fund’s NAV and resulting in having an average net exposure related to foreign country risks in an accounting year not less than 80% of the Fund’s NAV. 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

10,000 Million Baht

Fund Registration Date

30 Nov 2021

Maturity Date

N/A