Policy

The Fund focus on the investment in the foreign mutual fund “Schroder International Selection Fund China A (share class) C Accumulation USD in USD” (Master fund) managed by Schroder Investment Management (Europe) S.A. The Master Fund is a UCITS Fund, set up under Luxemburg law. The Fund Invests in equity and equity related securities of Chinese companies listed and traded on Chinese stock exchanges (A-Shares). The Fund will have an average net exposure in investment units of the Master Fund, in an accounting year not less than 80 % of the Fund’s NAV and resulting in having an average net exposure related to foreign country risks in an accounting year not less than 80% of the Fund’s NAV. The Fund may invest in derivatives for a purpose of efficient portfolio management or hedging and may invest in derivatives for hedging foreign exchange, as deemed appropriate to a current situation of investment, which shall be subject to the discretion of the fund manager.

*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

Registered Fund Capital

3,000 Million Baht

Fund Registration Date

22 Feb 2022

Maturity Date

N/A