Policy

The fund has the policy to focus on the investment in foreign mutual fund “SPDR Dow Jones Industrial Average ETF Trust” (Master fund), Exchange Traded Fund (ETF) listed in NYSE Arca, United States. The Master fund managed by State Street Global Advisors. The Master fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average. The Fund has an average net exposure in investment units of the foreign mutual fund of the accounting year not less than 80% of the Fund Net Assets Value (NAV). Also, the Fund’s investment results in having an average net exposure relates to foreign risks for the 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 Super Savings Fund*

Fund Type

Super Savings Fund

Sub Type of Fund

Registered Fund Capital

10,000 Million Baht

Fund Registration Date

8 Apr 2021

Maturity Date

N/A