| Investment Policy |
- Invest in CIS units and/or Exchange Traded Funds (ETFs) with investment policies in debt instruments, equity instruments, gold, commodities, deposits, as well as other securities and/or assets, or seeking returns by other means. This will result in a combined net exposure in CIS units and/or ETFs of at least 80% of the fund's net asset value (NAV) on average per year. Additionally, the fund will invest in at least 2 of the aforementioned CIS units and/or ETFs, with an investment proportion of no more than 79% of the fund's NAV in any single fund.
- The fund will not invest in or hold derivative contracts for foreign exchange risk hedging.
|
| Fund Type |
- Mixed Fund
- Fund of Funds
- Foreign Investment Fund
|
| Fund Types by AIMC |
- Foreign Investment Allocation
|
| Registered Fund Capital (MB) |
1,000.00 |
| Fund Registration Date |
30 JUNE 2026 |
| Trustee |
Bank of Ayudhya Public Company Limited. |
| Registrar |
Talis Asset Management Company Limited |
| Dividend Payout Policy |
No dividend payment |
| Transaction Period (Subscription) |
Every trading day 8.30 A.M. - 3.30 P.M. |
| Transaction Period (Redemption) |
Every trading day 8.30 A.M. - 3.30 P.M. |
| Settlement Period |
T+2 (business day) |
| Minimum Initial Subscription Amount/Minimum Additional Subscription Amount |
1,000 Baht/1,000 Baht |
| Minimum redemption/Minimum account balance |
Not defined/Not defined |
