Policy

The Fund invests in investment units of at least 2 funds such as CIS, infra funds, property funds, ETF, both domestically and internationally which invest in equities, debt instruments, alternative assets on average in a fiscal year at least 80% of the NAV using quantitative analysis with a model developed and managed by SCB Securities Co., Ltd., which uses an AI system to do market timing by selecting factors that affect the movement and return of the capital market to predict the direction of the market and allocate investment appropriately in each market situation by investing through investment units of mutual funds. The Fund will invest overseas on average in a fiscal year not exceeding 79% of NAV. The Fund may invest in investment units of mutual funds or property funds (Type 1) or REITs or infra funds under management of SCBAM not exceeding 100% of NAV.
The Fund may consider investing in derivatives for purposes of enhancing the efficiency of portfolio management and/or hedging exchange rate risk which depends on fund manager’s discretion.

Fund Type

Mixed Funds

Sub Type of Fund

Registered Fund Capital

5,000 Million

Fund Registration Date

27 Aug 2019

Maturity Date

N/A