Fixed Income Fund

KWI GOV6M1

KWI Government Bond Fund 6M1

单位资产净值
泰铢
10.1379 + 0.0030
21 May 2024

基金特点

基金类型

Fixed Income Fund


  • 风险等级
    Low to Moderate Risk: 3
  • 注册资本规模
    10亿泰铢
  • 起始日期
    28 August 2023
  • 基金存续期
    无限期
  • 卖出价/转入价
    10.1380
  • 买入价/转出价
    10.1379
  • 资产规模
    27,339,870.25

The Company shall notify the following information at least 10 business days prior to each Rollover Date.
   1) Order placement date for the subscription and/or redemption transaction and 
   2) Rollover date of each interval period

投资政策

Available only in Thai language

The Fund invests on average no less than 80% of its NAV in fixed income securities in Thailand or Offshore offerings such as T-Bills, Government Bonds, etc. issued by the government or the Ministry of Finance or the Central Bank. The remaining portion shall invest in fixed income securities and/or deposits with investment grade credit rating.

The Fund shall maintain its Portfolio Duration no longer than 6 months.

In case of offshore investment, the Fund may invest in derivative instruments for 
a fully hedging purpose.

分红政策

None

* 投资有风险。在做出投资决策前,投资者应仔细研究产品的特点、条款和条件、业绩和风险因素。既往业绩/与资本市场产品之间的业绩比较并不表明未来的业绩如何。如果投资于存在离岸投资敞口但无货币风险充分对冲的基金,投资者可能经历货币损益,或者投资回报小于初始投资。

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