Policy

The Fund focuses on investing in investment units of foreign mutual funds such as CIS and / or ETF units, etc. that focus on investing in securities or instruments of companies benefited from operating businesses related to Tourism and leisure such as hotel business, Airlines, tourism business group with online services such as accommodation booking, air tickets, car rent service, price comparison and travel information consulting service. Initially, the Fund shall invest in investment units of a foreign fund in excess of 20% of the Fund's NAV as follows: Harvest Travel & Leisure Index ETF The fund is an Exchange Traded Fund (ETF) traded on the Toronto Electronic Exchange (TSX) established under Canadian law and invests in the Canadian dollar (CAD). The fund's investment policy is to invest in large cap stocks related to tourism, to create the fund's performance close to the return of the Solactive Travel & Leisure Index TR. The Fund will have an average net exposure in investment unit of foreign mutual funds with above characteristics, in an accounting year equal to or more than 80 % of the Fund’s NAV and resulting in having an average net exposure related to country risks in an accounting year equal to or more than 80% of the Fund’s NAV. The Fund will invest in investment unit of foreign mutual funds at least 2 funds, each fund not more than 79% of the Fund’s NAV, the proportion of investment units of foreign mutual funds is at the discretion of the fund manager. The Fund may invest in derivatives for a purpose of efficient portfolio management or hedging and may invest in derivatives for hedging foreign exchange, as deemed appropriate to a current situation of investment, which shall be subject to the discretion of fund manager.

Fund Type

ForeignInvestment Funds

Sub Type of Fund

Equity Fund

Registered Fund Capital

3,000 Million Baht

Fund Registration Date

4 Jun 2021

Maturity Date

N/A