Policy

The Fund focuses on investing in investment units of foreign mutual funds such as CIS units, the units of exchange traded funds (ETFs), etc. that investing in global assets. The investment units of foreign mutual funds, the investment is related to US TECH / Semiconductors / Cloud computing / Blockchain / Metaverse.
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. In the regard the Fund invests in investment units of at least 2 foreign mutual funds an average exposure in an accounting year of each fund does not exceed 79% of the Fund’s NAV. The Fund has a net exposure in the investment units of foreign mutual funds with the above characteristics, average exposure in an accounting year, of not less than 80% of the Fund’s NAV, resulting in having net exposure relating to foreign risks an average in an accounting year of no less than of 80% of the Fund’s NAV.
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. 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.

Fund Type

Others

Sub Type of Fund

Trigger Fund

Registered Fund Capital

5,000 Million Baht

Fund Registration Date

28 Feb 2022

Maturity Date

N/A