Equity Funds

KWI THEQ

KWI Thai Equity Fund

NAV / UNIT
THB
33.2856 -0.5845
30 June 2022

Fund Feature

MORNINGSTAR
31 May 2022
Fund type

An open-ended equity fund


  • Risk Level
    Moderate to High Risk: 6
  • Registered Capital Size
    Baht 5,000 million
  • Inception Date
    21 June 2007
  • Fund Maturity
    Indefinite
  • Offer / Switch In
    33.3689
  • Bid / Swithc Out
    33.2856
  • Asset Size
    56,749,807.22

Renamed from Manulife Strength-Core Equity Fund (MS-CORE EQ) More details

Investment policy

The Fund shall invest in stocks of companies which are currently listed and/or tend to be listed on Thailand’s stock exchanges by considering strong fundamentals and/or favorable growth prospects with a net exposure in equity instruments, on the average in any accounting period, no less than 80% of net asset value of the Fund. The remaining funds will be invested in other securities or assets or other means to seek investment returns as stipulated or approved by the SEC.

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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