Policy

The Fund has a policy to invest in securities and assets which are or relate to debt instruments and/or hybrid instruments and/or a Basel III instruments and/or bank deposit and/or investment unit of funds in foreign countries having investment policy in securities mentioned above. The Fund will not invest in equity instruments, investment units of property funds and/or infrastructure funds. The remaining The Fund may invest in other securities and assets or seeking returns by other method as specified or approved by the SEC, the Fund has diversification of its investment in debt instruments and/or hybrid instruments and/or a Basel III instruments and/or bank deposit and/or investment unit of funds, the Fund may adjust its investment ratio ranging from 0% to 100% of the Fund’s NAV, which shall be subject to the fund manager’s discretion and as deemed appropriate to a current situation of investment and in having a net exposure relating to foreign risks for the accounting year not less than an average of 80% of the Fund’s NAV. For the foreign investment, the Fund may invest in derivatives for a purpose of hedging to prevent currency exchange risks, 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

Mixed Fund

Registered Fund Capital

30,000 Million Baht

Fund Registration Date

27 Feb 2018

Maturity Date

N/A