Retirement Mutual Funds (RMF)

KWI ASM RMF

KWI Asian Small Cap Equity RMF

NAV / UNIT
THB
9.7690 -1.8536
29 June 2022

Fund Feature

Fund type

An open-ended retirement mutual fund (RMF) which is a feeder fund investing mainly in the mutual fund units of a foreign equity fund.


  • Risk Level
    Moderate to High Risk: 6
  • Registered Capital Size
    Baht 500 million
  • Inception Date
    14 July 2014
  • Fund Maturity
    Indefinite
  • Offer / Switch In
    9.7691
  • Bid / Swithc Out
    9.7690
  • Asset Size
    43,939,056.61

Renamed from Manulife Strength-Asian Small Cap Equity RMF (MS-ASM RMF) More details

Investment policy

The Fund shall invest, on average, no less than 80 percent of the net asset value in any accounting period in the Mutual Fund Units of Manulife Global Fund-Asian Small Cap Equity Fund (Share Class I) (the Master Fund), which is an equity fund registered in Luxembourg. Managed by Manulife Investment Management (Hong Kong) Limited. For the remaining investment portion, the Fund may invest or hold other types of securities or assets; or seek investment returns by other means, domestically and abroad,  as stipulated or approved by the Office of the SEC.

Master Fund Investment Policy

The Fund aims to provide long-term capital growth for those investors who hold a long term investment view and are prepared to accept significant fluctuations in the value of their investments. The Fund’s investment portfolio will be invested in equity and equity related investments of smaller capitalisation companies in the Asian and/or Pacific region. Such equity and equity related securities include common stocks, preferred stocks and depositary receipts.

Investment Manager

Manulife Investment Management (Hong Kong) Limited

Dividend policy

None

Additional Infomation

Bloomberg and ISIN Code

* Investment involves risks. Investors should carefully study the product features, terms and conditions, performance and risk factors before making investment decisions. Past performance/Performance comparison to a capital market product is not indicative of future performance. For investment in the funds with offshore investment exposure and without full hedging of currency risk, investors may experience currency losses or profits, or get back less than their initial investment.

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