Foreign Investment Funds (FIF)

KWI VIETNAM

KWI Vietnam Equity FIF

NAV / UNIT
THB
8.9832 -0.0790
13 December 2024

Fund Feature

Fund type

An open-ended 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 250 million
  • Inception Date
    30 November 2023
  • Fund Maturity
    Indefinite
  • Offer / Switch In
    9.0731
  • Bid / Swithc Out
    8.9832
  • Asset Size
    11,110,592.38
Investment policy

The Fund shall focus investing no less than an average of 80% of its net asset value (NAV) in any accounting period in the investment units of a foreign fund named CGS Fullgoal Vietnam 30 Sector Cap ETF (the “Master Fund”), which is an exchange traded fund (ETF) listed on SGX-ST Main Board. The Master Fund is managed by CGS-CIMB Securities (Singapore) Pte. Ltd., with Fullgoal Asset Management (HK) Limited acting as the investment advisor.

Master Fund Investment Policy

The master fund's investment objective is to generate returns (before expenses) similar to those of the iEdge Vietnam 30 Sector Cap Index, an index consisting of the top 30 securities of the largest and most liquid companies by market capitalization listed on the Ho Chi Minh Stock Exchange, Vietnam.

Investment Manager

CGS-CIMB Securities (Singapore) Pte. Ltd.

Dividend policy

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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