Policy

The Fund invests in equities of companies listed in the Stock Exchange of Thailand in the SET50 Index on average in a fiscal year at least 80% of the NAV. The Fund will invest in the first 20 - 30 equities of the SET50 Index using Quantitative Analysis. The weight of investment in each company depends on various factors that are expected to generate good returns in the long run, such as Sharpe Ratio, Cash Flow Yield, Net Income Growth, ROE, Volatility, etc. Principles to give weights to stocks are:
1. Rate each stock based on scores calculated from the factors mentioned above.
2. Then give weight of investment in a large proportion to high-rated stocks and give weight of investment in small proportion to stocks that have low scores.
There will be a rebalance every 3 months in order to consider adjusting the investment weight according to the above factors. 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.

Fund Type

Equity Funds

Sub Type of Fund

Registered Fund Capital

3,000 Million Baht

Fund Registration Date

19 Dec 2019

Maturity Date

N/A