Policy

The Fund has policy to focus on the investment in the investment units of only foreign mutual fund (Feeder Fund) by mean of investment in the investment units of Invesco DB Oil Fund. The Fund is managed by Invesco Capital Management LLC. Such Fund is ETF registered to be traded in New York Stock Exchange: NYSE Arca. The Fund has the policy to invest in the Futures Contracts of crude oil “West Texas Intermediate (WTI)” the yield, in order that yield will be quite similar to the yield of DIBQ Optimum Yield Crude Oil Excess Return”, such Index mainly reflects the change of value of crude oil “West Texas Intermediate (WTI)”. 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). Also, the Fund’s investment results in having an average net exposure relates to foreign risks for the accounting year at or more than 80% of the Fund’s NAV. Moreover, the Fund will invest or acquire the Derivatives 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

Commodity Fund

Registered Fund Capital

10,000 Million Baht

Fund Registration Date

3 Oct 2012

Maturity Date

N/A