Policy

The Fund has a policy to invest in Property and / or Infra units registered both domestic and foreign including those being in the process of distributing unit trusts or launching the initial offering, resulting the net exposure of such assets not be less than 80% of the net asset value of the fund. The Fund may invest in Equities, Fixed Income, Fixed Income, Fixed Income, Deposit, NCD, CIS units, Exchange Traded Funds (ETF) both domestic and foreign. The Fund may also invest in structured notes that invest in or hold derivative contracts, to enhance the efficiency of investment management (Efficient portfolio management) and / or risk management in order to increase the return on investment and / or reduce the cost of the Fund, or securities lending transactions or reverse repurchase agreements, as well as other securities and assets or other ways that the fund can invest, being in line with the guidelines set forth by the Office of the SEC. The Fund may invest in unit trusts or investment units of property funds or infrastructure funds under management of the Management Company in proportion of not exceeding 100% of the Fund's NAV, except property funds and infrastructure funds no more than one- third of the total units of the total units of the property or infrastructure fund issued, providing that such investment units must be within the framework of the Fund's investment policy, which is in accordance with the rules and conditions set forth by the Office of the Securities and Exchange Commission. The destination fund can not invest in circle investment and cannot invest in other funds under the same management company (cascade investment). The Fund may also invest in or hold debt securities with a lower credit rating (Non-investment grade and non-rated) as well as unlisted equity securities being in line with the SEC regulations For overseas investment, the fund has an investment policy that results in net exposure associated with foreign risks not exceeding 79% of the Fund's net asset value. The Funds may invest in derivatives used for hedging against foreign exchange risk as appropriate for each situation at the fund manager's discretion. Fund manager will consider factors such as economic, financial and fiscal factors to predict the exchange rate.

*Remark: Investor should study tax benefit as stated in the Investment Manual for Retirement Mutual Fund*

Fund Type

Retirement Mutual Fund: RMF

Sub Type of Fund

Domestic and foreign Investment

Registered Fund Capital

3,000 Million Baht

Fund Registration Date

10 Sept 2019

Maturity Date

N/A