Foreign Investment Funds (FIFs): Equity Funds by Region

FP GLEQ-A

First Plus Global Equity FIF-A

单位资产净值
泰铢
11.3175 + 0.2418
21 August 2026

基金特点

基金类型

An open-ended feeder fund investing mainly in the mutual fund units of a foreign equity fund.


  • 风险等级
    Moderate to High Risk: 6
  • 注册资本规模
    Baht 1,000 million
  • 起始日期
    10 March 2026
  • 基金存续期
    Indefinite
  • 卖出价/转入价
    11.4874
  • 买入价/转出价
    11.3175
  • 资产规模
    5,440,447.59
投资政策

The fund's investment policy is to invest in units of iShares MSCI ACWI ETF (the Master Fund), which is listed for trading on the NASDAQ stock exchange in the United States, averaging not less than 80% of NAV over the fiscal year, with BlackRock Fund Advisors serving as the Investment Adviser, including managing and administering the investments.

The fund will not invest in derivatives for the purpose of foreign exchange rate risk hedging (FX hedging) or for enhancing investment management efficiency (EPM), and will also not invest in Structured Notes.

The fund may invest in other mutual funds under the same asset management company, averaging not more than 20% of NAV over the fiscal year.

主要基金的投资政策

The Master Fund's investment objective is to seek investment results that closely correspond to the performance of the MSCI ACWI Index, which is an index composed of large- and mid-capitalization equity securities of developed markets and emerging markets countries.

主要基金管理人

BlackRock Fund Advisors 

分红政策

None

 

* 投资有风险。在做出投资决策前,投资者应仔细研究产品的特点、条款和条件、业绩和风险因素。既往业绩/与资本市场产品之间的业绩比较并不表明未来的业绩如何。如果投资于存在离岸投资敞口但无货币风险充分对冲的基金,投资者可能经历货币损益,或者投资回报小于初始投资。

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