Foreign Investment Funds (FIF)

FP CNGLOV

First Plus China Global Vision Fund

NAV / UNIT
THB
11.0901 + 0.2078
01 December 2025

Fund Feature

Fund type

An open-ended equity fund with exposure to foreign market


  • Risk Level
    Moderate to High Risk: 6
  • Registered Capital Size
    Baht 2,000 million
  • Inception Date
    21 July 2025
  • Fund Maturity
    Indefinite
  • Offer / Switch In
    11.2011
  • Bid / Swithc Out
    11.0901
  • Asset Size
    1,244,182,042.10

Renamed from KWI CNGLOV More details

Investment policy

The Fund has a policy of investing in equities and securities that are based on the equity instruments of Chinese companies incorporated in China or have business operations and/or have significant business interests related to China, including CIS units and/or ETFs with the above-mentioned investment policies, which will result in the Fund's net exposure in such equities on average in an accounting year no less than 80% of NAV.

The Fund will invest in the securities mentioned above, whichlisted on the stock exchangeare: 
- Shanghai Stock Exchange (SSE) or
- Shenzhen Stock Exchange (SZSE) or
- Hong Kong Exchanges and Clearing (HKEX) or 
- Taiwan Stock Exchange (Taiwan Stock Exchange Corporation: TWSE) or
- New York Stock Exchange (NYSE) or
- Nasdaq Stock Market (NASDAQ)

The Fund may invest in other mutual funds under the same Management Company on average no less than 20% of NAV in an accounting year.

The Fund may invest in derivatives for FX hedging at the discretion of the Fund Manager or to enhance fund management performance (EPM) not exceeding 100% of NAV, but will not invest in Structured Notes.

Investment Manager

For offshore investment, the Management Company assigns  China Asset Management Co., Ltd. to manage the foreign investment portion of the Fund

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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