Mutual Fund for Provident Fund

KWI FIPVD

KWI Fixed Income Fund for Provident Fund

NAV / UNIT
THB
9.8593 -0.0122
30 June 2022

Fund Feature

Fund type


  • Risk Level
    Low to Moderate Risk: 4
  • Registered Capital Size
    Baht 1,000 million
  • Inception Date
    01 December 2021
  • Fund Maturity
    Indefinite
  • Offer / Switch In
    9.8594
  • Bid / Swithc Out
    9.8593
  • Asset Size
    10,674,391.27
Investment policy

The Fund will invest in fixed income instruments in aggregate no less than 80% of its NAV at all times.  The investment portfolio of the Fund will include local and foreign securities or assets related to fixed income instruments such as government debt instruments, debt instruments issued by banks established by specific laws, private sector debt instruments, financial institution debt instruments, debt instruments with characteristics similar to deposits and/or deposits, investment units of CIS funds investing in assets related to debt instruments, and/or structured notes, etc.

The Fund may invest in non-investment grade and/or unrated securities in aggregate not exceeding 20% of its NAV.

For foreign investment, the Fund will invest in or hold derivatives to almost fully hedge against currency risk at least 90% of foreign exposure.  In addition, it may use derivatives for the purposes of hedging and/or efficient portfolio management.  Such hedging transactions can incur cost and may result in a decrease in the overall return of the Fund due to higher cost.
 

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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