Domestic Equity Fund/Some of foreign
Code |
Fund Classification |
| EQSM |
Equity Small Mid Cap : The fund invests in Thailand equities which having the market capitalization less than 50,000 MB at least 80% of its total net assets and using the last reporting day in each quarter in order to consider the market capitalization. |
| EQLARGE |
Equity Large Cap : The fund invests at least 80% of its total net assets in Thailand equities that are in the constituent of SET 50 Index. |
| EQGEN |
Equity General : The fund invests at least 80% of its total net assets in Thailand equities. |
Foreign Equity Fund
Code |
Fund Classification |
| EQUS |
US Equity (US BM) : The fund invests at least 80% of its total net assets in equities of US companies. |
| EQJP |
Japan Equity (JP BM) : The fund invests at least 80% of its total net assets in equities of Japan companies. |
| EQEU |
European Equity (European focus BM) : The fund invests at least 80% of its total net assets in equities of the companies in continental Europe. |
| EQCH |
Greater China Equity : The fund invests at least 80% of its total net assets in equities of Greater China companies. |
| EQGL |
Global Equity (MSCI World, ACWI) : The fund invests at least 80% of its total net assets in equities of developed countries around the world (Country based on MSCI World and ACWI). |
| EQGEM |
Emerging market (MSCI Emerging based) : The fund invests at least 80% of its total net assets in equities of emerging countries around the world (Country based on MSCI Emerging). |
| EQASxJP |
Asia Pacific Ex Japan (Asia pac ex Japan benchmark focused) : The fund invests at least 80% of its total net assets in equities of Asia-Pacific countries, with less than 10% in Japan. |
| EQIN |
India Equity : The fund invests at least 80% of its total net assets in equities of India companies. |
| EQASEAN |
ASEAN Equity : The fund invests at least 80% of its total net assets in equities of ASEAN companies. |
Sector Fund
Code |
Fund Classification |
| EQHEALTH |
Health Care : The fund invests at least 80% of its total net assets in equities of Healthcare sector. |
| EQENERGY |
Energy : The fund invests at least 80% of its total net assets in equities of Energy sector. |
Index Fund
Code |
Fund Classification |
| EQSET50 |
SET 50 Index fund : Mutual Fund or ETF. The fund aims to create return in replication of SET50 Index's return. |
 Fixed Income
Domestic Fixed Income Fund/Some of foreign
Code |
Fund Classification |
| FIXGOV |
Short Term Government Bond : The fund invests at least 80% of its total net assets in Thai fixed income securities issued by government and typically have duration less than of 1.0 year. |
| FIXGEN |
Short Term General Bond : The fund invests at least 80% of its total net assets in Thai fixed income securities issued by government, corporate and etc. Typically have duration less than of 1.0 year. |
| FIXMIDGEN |
Mid Term General Bond : The fund invests at least 80% of its total net assets in Thai fixed income securities issued by government, corporate and etc. Typically have durations of 1.0 to 3.0 years. |
| FIXLONGGEN |
Long Term General Bond : The fund invests at least 80% of its total net assets in Thai fixed income securities issued by government, corporate and etc. Typically have duration more than 3.0 years. |
| FIXMMGOV |
Money Market - Government : The fund invests at least 80% of its total net assets in Thai money market instruments issued by government. |
| FIXMMGEN |
Money Market - General : The fund invests less than 80% of its total net assets in Thai money market instruments issued by government. |
Foreign Fixed Income Fund
Code |
Fund Classification |
| FIXEMH |
Emerging Market Bond Fully F/X Hedge : The fund invests at least 80% of its total net assets in fixed income securities of issuers in emerging market countries and it has hedged against its principal currency >= 90%. |
| FIXEMDISC |
Emerging Market Bond Discretionary F/X Hedge or Unhedge : The fund invests at least 80% of its total net assets in fixed income securities of issuers in emerging market countries and it has flexible currency hedging policy. |
| FIXGLH |
Global Bond Fully F/X Hedge : The fund invests at least 80% of its total net assets in fixed income securities of issuers in countries around the world and it has fully hedged against its principal currency >= 90%. |
| FIXGLDISC |
Global Bond Discretionary F/X Hedge or Unhedge : The fund invests at least 80% of its total net assets in fixed income securities and cash deposite of issuers in countries around the world and it has flexible currency hedging policy. |
| FIXHIGHYIELD |
High yield bond : The fund invests at least 80% of its total net assets in non-investment grade or unrated bond of issuers in Thailand or in countries around the world. |
Allocation
Domestic Allocation Fund/Some of foreign
Code |
Fund Classification |
| MIXAGG |
Aggressive Allocation : The fund has a mandate to invest in a range of asset types i.e. equity, fixed income
and cash in Thailand. These portfolios can hold large position in equity assets between 0% and 100% of the assets in equities and the remainder in fixed income and cash. |
| MIXMOD |
Moderate Allocation : The fund has a mandate to invest in a range of asset types i.e. equity, fixed income
and cash in Thailand. The equity component will usually be between 25% and 80% in the normal running of the fund. |
| MIXCONS |
Conservative Allocation : The fund has a mandate to invest in a range of asset types i.e. equity, fixed income
and cash in Thailand. The equity component does not exceed 25% in the normal running of the fund. |
Foreign Allocation Fund
Code |
Fund Classification |
| MIXFI |
Foreign Investment Allocation : The fund has a mandate to invest in a range of asset types i.e. equity, fixed income
and cash outside of Thailand. The equity component between 0% and 100% of its total net assets. |
Property, Infrastructure , REITs
Code |
Fund Classification |
| PRFREE |
Thai Free Hold : The fund invests in freehold of the entity in real property. |
| PRLEASE |
Thai Lease Hold : The fund invests in leasehold of the entity in real property. |
PRMIX |
Thai Mixed (between free and lease hold) : The fund invests in both freehold and leasehold of the entity in real property. |
| PRFOPTH |
Fund of Property fund - Thai : The fund invests at least 80% of its total net assets in the securities of Thai real-estate companies, including those of Thai real estate investment trusts (REITs), Property Fund and Infrastructure fund (investing in foreign countries at least 20% of its total net assets). |
| PRFOPMIX |
Fund of Property fund - Thai and Foreign : The fund invests between 20%-80% of its total net assets in the securities of foreign real-estate companies, including those of real estate investment trusts (REITs), Property Fund and Infrastructure fund. |
| PRFOPFR |
Fund of Property fund - Foreign : The fund invests at least 80% of its total net assets in the securities of foreign real-estate companies, including those of real estate investment trusts (REITs), Property Fund and Infrastructure fund. |
Commodities
Code |
Fund Classification |
| COMINDEX |
Broad Composite Commodities index : The fund invests at least 80% of its total net assets in derivative financial instruments that give them exposure to a broad range of commodities which may include energy, agriculture, industrial metals, and precious metals. |
| COMENG |
Commodities Energy : The fund invests at least 80% of its total net assets in oil (crude, heating and gas) and investment can be made directly in physical assets or commodity linked derivative instruments. |
| COMPM |
Commodities Precious Metals : The fund invests at least 80% of its total net assets in gold, silver, platinum and palladium. Investment can be made directly in physical assets or commodity linked derivative instruments. |
| COMAGR |
Commodities Agriculture : The fund invests at least 80% of its total net assets in derivative financial instruments that give them exposure to a broad range of agricultural commodities. |
Miscellaneous
Code |
Fund Classification |
| MISC |
Miscellaneous : Miscellaneous funds are all funds which invest in local asset classes and do not fit into any
other categories. |
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