Foreign Investment Funds (FIFs): Equity Funds by Region

FP GLEQ-A

First Plus Global Equity FIF-A

NAV / UNIT
THB
11.3175 + 0.2418
21 August 2026

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 1,000 million
  • Inception Date
    10 March 2026
  • Fund Maturity
    Indefinite
  • Offer / Switch In
    11.4874
  • Bid / Switch Out
    11.3175
  • Asset Size
    5,440,447.59
Investment policy

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.
 

Master Fund Investment Policy

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.

Investment Manager

BlackRock Fund Advisors 

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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