Policy

The Fund’s investment policy focus on the investment in investment unit of foreign mutual funds such as CIS units and / or Exchange Traded Funds (ETF) having investment policy in the equity in global exchange trade market. The Fund will invest in investment units of foreign mutual funds at least 2 funds, each fund average in an accounting year not more than 79% of the Fund’s NAV. The Fund will have an average net exposure in investment units of foreign mutual funds with above characteristics, in an accounting year not less than 80 % of the Fund’s NAV and resulting in having an average net exposure related to country risks in an accounting year not less than 80% of the Fund’s NAV. The Fund is Active Management by using quantitative analysis with machine learning techniques developed by the Management Company, to select countries to invest through foreign funds / investment units. The Fund may invest in derivatives for efficient portfolio management and hedging in order to create more returns from investment and/or minimise cost. The Fund may hedge against foreign exchange risk as the appropriate for each situation at the fund manager’s discretion.

Fund Type

ForeignInvestment Funds

Sub Type of Fund

Registered Fund Capital

3,000 Million Baht

Fund Registration Date

27 Nov 2018

Maturity Date

N/A