US-FVMR

Inception Date

October 30, 2026

Benchmark

Morningstar US Equity Index TR USD: 100% weight. The index is adjusted for 90% foreign exchange hedging costs and 10% exchange rate movements to calculate returns in Thai baht as of the return calculation date. Give feedback

Fund Size

-

Fund Manager

Pornpen ChuleepraSert Benjaporn Lertssetthasat

FX Hedging

Yes

Dividend Policy

none

Investment Policy

The Fund has a policy to invest in or hold units of foreign collective investment schemes (the “Underlying Funds”), such as CIS units and/or exchange-traded funds (ETFs), in at least two funds, with an average investment of not less than 80% of the Fund’s net asset value over the fiscal year. The Underlying Funds will primarily focus on investing in securities and/or assets related to the United States, such as securities listed and traded in the United States, securities issued by companies whose businesses are associated with or benefit from the U.S. economy, or other assets related to the United States. The Fund will maintain an average investment in such assets of not less than 80% of its net asset value over the fiscal year. In addition, the Fund may invest in equity instruments, debt instruments, hybrid debt instruments, deposits, real estate, infrastructure, commodities, gold, crude oil, and/or other alternative assets, as well as other securities or assets, or seek returns through other means as prescribed by the Securities and Exchange Commission (SEC).