Policy

The Fund has the policy to invest in the securities or properties which are offered in foreign countries, for instance, short-term debt instrument of public sector and/or financial institution sector and/or private sector and/or deposit and/or investment units of the debt instrument, etc. including other securities or properties and/or to seek for any fruits by any other one or many means as announced, specified by the SEC or the Office of SEC or as the Fund’s investment is approved by the SEC or the Office of SEC. The Fund’s average net exposure investment in foreign countries per accounting year will be not less than 80 % of the Fund Net Assets Value (NAV). Moreover, the Fund may consider toenter into the Derivatives for hedging the risk from investment, for instance, the entry into SWAP Contract and/or Forward Contract which underlies the exchange rate as announced, specified or approved by the Office of SEC. Moreover, the Fund may invest in the Derivatives for hedging the risk from the exchange rate according to the appropriateness for each situation subject to the Fund Manager’s discretion. The Fund Manager will consider the relevant factors, for instance, the factors of economy, finance, public finance, etc. in order to forecast the direction of exchange rate. Additionally, the Fund may consider to invest in the Derivatives for increasing the efficient portfolio management (EPM) and/or for the risk management in order to generate more return from the investment and/or to decrease of the Fund’s expenses. However, the Fund may invest in or acquire instrument in category of Structured Note and the debt instrument with non-investment grade and the Unlisted Securities.

Fund Type

ForeignInvestment Funds

Sub Type of Fund

Fixed Income Fund

Registered Fund Capital

5,000 Million Baht

Fund Registration Date

24 Nov 2015

Maturity Date

N/A