Thailand ESG Extra Fund (ThaiESGX)

KWI ThaiESGX-N (IPO: 2 - 8 May 2025)

KWI Thailand ESG Extra Fund for New Investment Class

NAV / UNIT
THB
0.0000
29 April 2025

Fund Feature

Fund type

An open-ended equity fund / Thailand ESG Extra Fund


  • Risk Level
    Moderate to High Risk: 6
  • Registered Capital Size
    Baht 1,000 million
  • Inception Date
    -
  • Fund Maturity
    Indefinite
  • Offer / Switch In
    0.0000
  • Bid / Swithc Out
    0.0000
  • Asset Size
    0.00
Investment policy

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.

Dividend policy

KWI Thailand ESG Extra Fund for New Investment Class (KWI ThaiESGX-N) : None

* Investment involves risks. Investors should carefully study the product features, terms and conditions, performance and risk factors before making investment decisions. Past performance 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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