Policy

• The Fund will invest in securities and assets which are or relate to debt instruments offered in foreign countries, whereby the Fund will invest in instruments that aim to maintain the principal, such as government debt instruments. and/or deposit and/or certificate of deposit and/or promissory notes issued by financial institutions that are in the top 2 short-term credit ratings, or are in the top 3 long-term credit ratings , or have credit ratings that are comparable to the top 2 short-term credit rating as compared by CRA including securities or other assets approved by the SEC Office, in an aggregate amount not less than 80% of the net asset value of the Fund. The net exposure of the Fund’s investment related to foreign investment risks for the accounting year will be at an average of 80% of its net asset value or more.
• The Fund may invest in or hold non-investment grade debt securities and/or unrated securities and will not invest in or hold structured notes.
• However, the Fund will enter into derivatives contracts for a purpose of a fully hedging to cover foreign exchange rate risks.
• Fund Strategy: buy-and-hold

Fund Type

Term Funds

Sub Type of Fund

Capital Protected Fund

Registered Fund Capital

5,000 Million Baht

Fund Registration Date

5 Mar 2024

Maturity Date

13 Aug 2024