List of funds and investment policies
- Money Market Fund
- Equity Fund
- Mixed Fund
- Feeder Fund - Equity
- Feeder - Mixed
- Money Market Fund
- Equity Fund
- Mixed Fund
- Feeder Fund - Equity
- Feeder - Mixed
Money Market Fund
Equity Fund
Fund Code TISCOMS-A
Investment policy
The fund shall invest at least 80% of its NAV in stocks, which have good fundamental value and/or high potential growth, listed in the Stock Exchange of Thailand (SET) and/or mai and mainly aim to invest in stocks of small and medium-sized companies (market capitalization not exceeding 50,000 million baht at the day before investment date)
Risk level
6 (High)
Dividend Policy
No
Fund Code TSF-A
Investment policy
The main aim of this fund is to maximize capital growth by investing in sound fundamental stocks. Fund shall be selective in the stock selection and invest in those selected stocks with significant proportion. 80% of the fund shall be invested in listed stocks, besides, the fund shall invest in Government Bond, T-bills, NCD, B/E, hybrid instruments, other debt instruments, and/or deposits or other securities or assets as stated or approved by the SEC
Risk level
6 (high)
Dividend Policy
No
Mixed Fund
Feeder Fund - Equity
Fund Code TISCOCH
Investment policy
The fund shall invest in Hang Seng H-Share Index ETF (master fund), an Exchange Traded Fund listed and traded on the Stock Exchange of Hong Kong and aim to match, before expense, as closely as practicable the performance of the Hang Seng China Enterprises Index. The master fund managed by Hang Seng Investment Management Limited. The fund shall invest at least 80% of its NAV in Hang Seng H-Share Index ETF (master fund)
Risk level
6 (High)
Dividend Policy
No
Fund Code TISCOUS-A
Investment policy
The fund shall mainly invest at least 80% of its NAV in SPDR S&P 500 ETF (master fund), an Exchange Traded Fund managed by State Street Global Advisors and traded on the New York Stock Exchange (NYSE Arca). The master fund's objective is to provide investment results that,before expenses, correspond to the price and yield of the S&P 500 Index. The remaining may invest in other assets or securities as stated or approved by the SEC.Additionally, the fund will not invest in structured note and non-investment grade/unrated securities, but may invest in derivatives for hedging purpose only
Risk level
6 (High)
Dividend Policy
No
Fund Code TISCOEU-A
Investment policy
The fund shall invest in iShares EURO STOXX 50 UCITS ETF (Inc) (master fund), and aim to match, before expense, as closely as practicable the performance of the EURO STOXX 50. The master fund managed by BlackRock Asset Management Ireland Limited. The fund shall invest at least 80% of its NAV in master fund
Risk level
6 (High)
Dividend Policy
No
