Policy

The Fund has a policy to investment in instruments and/or securities issued by Chinese companies and/or conducting business related to china on average in the accounting year not less than 80 % of the Fund’s NAV and in having a net exposure relating to foreign risks for the accounting year not less than an average of 80% of the Fund’s NAV by investing in equity instruments and/or debt instruments and/or hybrid instruments and/or bank deposit and/or investment unit of funds such as investment units of property funds, units of real estate investment trust (REITs), infrastructure funds, CIS units, the units of exchange traded funds (ETFs), units of private equity, etc. as well as other securities and assets or seeking returns by other method as specified or approved by the SEC. The Fund may adjust its investment ratio ranging from 0% to 100% of its NAV, which shall be subject to the fund manager’s discretion and as deemed appropriate to a current situation of investment. The Fund may invest in derivatives for the purposes of efficient portfolio management and/or risk management to generate higher returns and/or reduce the Fund’s expenses and may invest in derivatives to hedge investment risks such as swap and/or forward contracts based on exchange rates as specified or approved by the SEC. The Fund may invest in derivatives for a purpose of hedging to prevent currency exchange risks, as deemed appropriate to a current situation of investment, which shall be subject to the discretion of fund manager. The fund manager will consider related factors such as economic, financial, fiscal factors, etc. to forecast the direction of the exchange rate.

Fund Type

Others

Sub Type of Fund

Trigger Fund

Registered Fund Capital

5,000 Million Baht

Fund Registration Date

10 Jun 2021

Maturity Date

N/A