Policy

The Fund has policy to invest in Thai sovereign instruments for example Treasury bills, Government bonds, Bank of Thailand bonds, bonds or debt instruments issued or endorsed or avaled or guaranteed by the Financial Institutions Development Fund, bonds or debt instruments issued or endorsed or avaled or guaranteed by the Ministry of Finance and the such instruments shall have rating on instruments as prescribed by the Office of the SEC. The aforementioned investments will comprise at least 80% of the fund’s net asset value. The remaining investment portion will be placed in cash deposit promissory notes issued by financial institutions or banks established by special law. Including the fund may invest in Hybrids products or conducting securities lending, Reverse Repo or Repurchase agreement as subject to the rules prescribed by the Office of the SEC. In this regard, the fund may invest or enter into Derivatives contract for the purpose of hedging ; for example, the entering into SWAP contract and/or Options and/or Forward contract with referred to securities/variable in which fund invested by considering the market conditions, rules, regulations and other involved factor such as stock/bond price, interest rate etc. At the same time, the Fund Manager may increase to invest in derivative contract with referred to instruments or securities in purpose of reduction of risk and/or prevent the volatility of an investment. This Fund is classified into 4 class; 1.) Class A; which is appropriate for the retail investors and/or institutional investors who need liquidity for business, low risk similar with cash deposit. 2.) Class B and C; which are appropriate for the retail investors who need high degree liquidity, low risk similar with cash deposit. 3.) Class I; which is appropriate for the retail investors and/or institutional investors who need high degree liquidity, low risk similar with cash deposit. For this fund, the calculation of Net Asset Value (NAV) will be calculated differ from any mutual fund. The value of investment shall be calculated by separate for each Class, therefore; NAV of each Class may be having the value same or different.

Fund Type

Money Market Funds

Sub Type of Fund

SCBTMFPLUS Group

Registered Fund Capital

100,000 Million Baht

Fund Registration Date

5 Sept 2012

Maturity Date

N/A