Policy

The Fund has a policy in diversification of its investment in local and/or foreign equity instrument and/or debt instrument and/or hybrid instruments and/or bank deposit and/or investment unit of funds; such as CIS units, investment units of property funds or infrastructure funds, and/or ETF, as well as other securities and assets or seeking returns by other method as specified or approved by the SEC. In this regard, the Fund may adjust its investment ratio ranging from 0% to 100% of its NAV, which shall be subject to the fund manager’s discretion and as deemed appropriate to a current situation of investment. Additionally, the Fund may invest in or hold derivatives for a purpose of efficient portfolio management in order to create more returns from investment and/or minimise cost of the Fund. The Fund may also invest in or hold a structured note, non-investment grade debt instrument, unrated debt securities and unlisted securities; and may engage in securities lending transactions and reverse repo transactions in accordance with the regulations as prescribed by the SEC.For the foreign investment, the Fund may invest in derivatives for a purpose of hedging to prevent currency exchange risks, as deemed appropriate to a current situation of investment, which shall be subject to the discretion of fund manager. The Fund has the policy to focus on the investment in only one foreign mutual fund (Feeder Fund) i.e DWS Multi Opportunities (Master Fund) , domicile in Luxembourg and under UCITS. 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).

Fund Type

ForeignInvestment Funds

Sub Type of Fund

Mixed Fund

Registered Fund Capital

50,000 Million Baht

Fund Registration Date

19 Dec 2017

Maturity Date

N/A