Policy

The fund focus on the investment in foreign mutual fund “Invesco NASDAQ 100 ETF” (Master fund) listed in NASDAQ, United States in USD. The Master fund managed by Invesco Capital Management LLC. The Master Fund is based on the NASDAQ-100 Index (Index). The Master Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index includes securities of 100 of the largest domestic and international nonfinancial companies listed on Nasdaq. 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 shall invest in or hold derivatives so as to hedge risks caused by currency rate of securities or assets in foreign currency held by the Fund in comparison to Thai Baht at a moment not lower than 90% of asset value invested in foreign countries.

*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

31 Jan 2022

Maturity Date

N/A