Policy

The Fund invests in domestic and international deposits, debt instruments with good quality and good returns such as corporate debt instruments, debt instruments issued by government/state enterprises/financial institutions or banks established under specific laws, debt instruments with rating of the instrument or the issuer in investment grade. The Fund may invest in overseas on average in a fiscal year not exceeding 20% of the NAV. The Fund has the investment policy to control the Portfolio Duration of cash flows to be received from the assets invested by the Fund at not exceeding 3 years approximately.
The Fund may consider investing in derivatives for purposes of enhancing the efficiency of portfolio management and/or hedging exchange rate risk which will be fully hedged.

Remark:
Overall Rating 5 stars : Thailand Fund Mid/Long Term Bond : 31 AUGUST, 2024
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Fund Type

MF for PVD

Sub Type of Fund

Registered Fund Capital

100,000 Million Baht

Fund Registration Date

14 Aug 2019

Maturity Date

N/A