Thailand ESG Extra Fund (ThaiESGX)

KWI ThaiESGX-SW (Open for switching from LTF to ThaiESGX during 2 May - 30 June 2025)

KWI Thailand ESG Extra Fund for Switching Class

单位资产净值
泰铢
0.0000
29 April 2025

基金特点

基金类型

An open-ended equity fund / Thailand ESG Extra Fund


  • 风险等级
    Moderate to High Risk: 6
  • 注册资本规模
    Baht 1,000 million
  • 起始日期
    -
  • 基金存续期
    Indefinite
  • 卖出价/转入价
    0.0000
  • 买入价/转出价
    0.0000
  • 资产规模
    0.00
投资政策

The Fund shall invest on average no less than 80% of its NAV in an accounting year in stocks listed on the Main Board of the Stock Exchange of Thailand (SET) and the Market for Alternative Investment (mai) with the following characteristics:

  1. Equities selected by the SET as outstanding in terms of Environment or Sustainability (Environmental, Social, and Governance: ESG), which have undergone the ESG Integration investment analysis process and/or
  2. Equities with strong governance, as evidenced by receiving a Corporate Governance Report of Thai Listed Companies (CGR) score from the Thai Institute of Directors Association of 90 points or above, or equivalent, and have disclosed corporate value up plans and business plans related to enhancing corporate value, as well as plans to elevate sustainability operations in accordance with international standards or actions to reduce Thailand’s greenhouse gas emissions. Progress on these targets or plans must be reported through the SET’s dedicated disclosure channels, as specified, and there must be enhanced communication with investors as required by the SET.

The remaining investment portion may be allocated to equities other than those mentioned above, hybrid instruments, debt securities, deposits, and/or units of mutual funds, as well as other securities or assets as permitted by the SEC. In addition, the fund may invest in investment tokens issued under the Royal Decree on Digital Asset Businesses, such as green-project tokens, sustainability-project tokens, or sustainability-linked tokens, with the characteristics of such digital tokens to be as specified by the Capital Market Supervisory Board and the SEC.

The Fund may invest in other funds under management of the Management Company (cross investing funds) on average no less than 20% of its NAV in an accounting year.

分红政策

KWI Thailand ESG Extra Fund for Switching Class (KWI ThaiESGX-SW) : 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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