| Fund name |
Asset Management
Company |
Term |
Invesment Policy |
Bualuang Gold Fund
(BGOLD)
|
Bualuang |
Indefinite (Open-Ended) |
To invest in SPDR Gold Trust (\"foreign fund\") listed in Singaporewhich is established and managed by World Gold Trust Services, LLC |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
6 - 17 May 2010
|
 |
TISCO Gold Fund
(TGOLD)
|
Tisco |
Indefinite (Open-Ended) |
To invest in SPDR Gold Trust (\"foreign fund\") which is established and managed by World Gold Trust Services, LLC |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: every working day
- Factsheet_Jan 10
|
|
K-GOLD
(K-GOLD)
|
Kasikorn |
Indefinite (Open-Ended) |
To invest in SPDR Gold Trust (\\ |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: every working day
|
|
K OIL FUND
(K-OIL)
|
Kasikorn |
Indefinite (Open-Ended) |
To invest in PowerShare DB Oil Fund (Feeder Fund) which is ETF fund registed in NYSE Arca. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
30 Jul - 5 Aug 2009
|
|
MFC International Oil Fund
(I-OIL)
|
MFC |
Indefinite (Open-Ended) |
To invest in PowerShare DB Oil Fund (Feeder Fund) |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
9 - 22 Apr 2009
|
|
MFC International Gold Fund
(I-GOLD)
|
MFC |
Indefinite (Open-Ended) |
To invest in SPDR Gold Trust (\"foreign fund\") which is established and managed by World Gold Trust Services, LLC |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
18 Feb - 4 Mar 2009
|
|
AYF Gold Fund
(AYFGOLD)
|
Ayudha |
Indefinite (Open-Ended) |
The Fund shall invest in investment units of a foreign mutual fund by the name of the SPDR Gold Trust, which invests primarily in gold bullion in order to generate return which, when net of all of the fund’s management fees and expenses, is comparable to return on gold. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: every working day
|
|
TISCO Oil Fund
(TISCOOIL)
|
Tisco |
Indefinite (Open-Ended) |
To invest in PowerShare DB Oil Fund (Feeder Fund) |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: every working day
- Factsheet_Jan 10
|
|
I-OIL 15S1
(I-OIL 15S1)
|
MFC |
Around 1 year |
To invest in PowerShare DB Oil Fund (Feeder Fund) |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
6-16 Mar 2009
|
|
THANACHART VALUE exU.S. FUND
(T-VALUexUS)
|
Thanachart |
Indefinite (Open-Ended) |
The fund is basically the Feeder Fund which will invest in at least 80% of its total net asset value on foreign mutual fund, AllianceBernstein International Value Fund (ABIYX). ABIYX is open-ended fund seeking for long-term growth of capital by primarily investing in a diversified portfolio of stocks of non-U.S. companies. By using a fundamental value approach, its investment strategy will emphasize on companies that are determined by the Bernstein Value Equities research unit to be undervalued. The fund, typically invest in stocks selected from more than 40 developed and emerging market countries. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
1 day in advance
- Factsheet_May 10
|
|
Thanachart New Energy Fund
(T-NewEnergy)
|
Thanachart |
Indefinite (Open-Ended) |
The fund basically the Feeder Fund which will invest at least 80% of its total net asset value on foreign mutual fund, MLIIF NEW ENERGY FUND. The fund’s objective is to invest worldwide in the equity securities of companies whose predominant economic activity is in the alternative energy and energy technology sectors. Emphasis may be given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
1 day in advance
- Factsheet_May 10
|
|
KTAM world energy fund
(KT-Energy)
|
Krung Thai |
Indefinite (Open-Ended) |
To invest in BGF World Energy Fund which managed by BlackRock(Luxembourg) |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
10 – 30 Jun 2009
|
|
ASP-OIL
(ASP-OIL)
|
ASP |
Indefinite (Open-Ended) |
To invest in Powershares DB Oil Fund which invest in WTI Light Sweet Crude Oil |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
17-25 Jun 2009
|
|
MFC International Energy ten Fund
(I-Energy 10)
|
MFC |
Around 1 year |
To invest in both equity and fixed income (inbound & outbound). |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
18 - 26 Jun 2009
- Factsheet_Jun 09
|
|
ASP-S&P500
(ASP-S&P500)
|
ASP |
Indefinite (Open-Ended) |
To invest in SPDR S&P500 ETF Fund which managed by State Street Bank and Trust Company. This fund register in USA and trade at New York Stock Exchange ARCA (NYSE) |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
8-16 Jul 2009
|
|
ING Thai Greater China Fund
(ING GC)
|
ING |
Indefinite (Open-Ended) |
To invest in ING (L) INVEST GREATER CHINA which is master fund at least 80% of NAV |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
8-17 Jul 2009
|
|
TISCO US Equity Fund
(TISCOUS)
|
Tisco |
Indefinite (Open-Ended) |
to invest in SPDR Trust, Series 1 Fund which is an ETF Fund registed in NYSE Arca. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
3-14 Aug 2009
|
|
Aberdeen China Gateway Fund
(ABCG)
|
Aberdeen |
Indefinite (Open-Ended) |
to invest in Aberdeen Global – Chinese Equity Fund |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
24 Aug - 7 Sep 2009
- Factsheet_Sep 12
|
|
MFC International Emerging Ten Fund
(I-Emerging 10)
|
MFC |
Around 1 year |
to invest in World Emerging Market. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
18 - 28 Sep 2009
-
|
|
I-BRIC Recovery 3
(I-BRIC 3)
|
MFC |
Around 1 year |
To invest in Emerging Markets Equity such as Brazil India Russia and China etc. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
23 - 29 Oct 2009
|
|
K CHINA EQUITY FUND
(K-CHINA)
|
Kasikorn |
Indefinite (Open-Ended) |
to invest in China Focus Fund which registed in Luxembourg |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
27 Oct - 2 Nov 2009
- Factsheet_Augg 09 (Master Fund)
-
|
|
Thanachart Multi Asset Portfolio
(T-MAP)
|
Thanachart |
Indefinite (Open-Ended) |
to invest in foreign equity fund & ETF fund (Multi Asset Class Investment) |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
2-10 Nov 2009
|
|
MFC International 10
(I-10)
|
MFC |
Around 1 year |
To invest in Traditional Energy and Alternative Energy or oil ETF Fund |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
4 – 10 Nov 2009
|
|
SCB CHINA EQUITY OPEN END FUND
(SCBCE)
|
SCBAM |
Indefinite (Open-Ended) |
To invest in Hang Seng H-Share Index ETF at least 80% of Net Asset Value |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
16-23 Nov 2009
|
|
I-REITs 10
(I-REITs 10)
|
MFC |
Indefinite (Open-Ended) |
To invest in Global property Fund |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
30 Nov – 8 Dec 2009
|
|
TISCO Latin America Fund
(TISCOLAF)
|
Tisco |
Indefinite (Open-Ended) |
To invest in Lyxor ETF MSCI EM Latin America which is ETF registed in Singapore |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
24 Mar - 2 apr 2010
|
|
TISCO Asia Leader Trigger 15% Fund
(TISCOAL)
|
Tisco |
Around 1 year |
To invest in Foreign stock ETF located in HK or Singapore to have return nearest to Equity index of China HK Taiwan Korea and Singapore |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
3-11 June 2010
|
|
Thanachart Gold Bullion-Currency Hedged
(TGoldBullion-H)
|
THC |
Indefinite (Open-Ended) |
To invest in Physical gold or Gold bullion not less than 80 percent of its total net asset value |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
|
|
Thanachart Gold Bullion-Currency Unhedged
(TGoldBullion-UH)
|
THC |
Indefinite (Open-Ended) |
To invest in Physical gold or Gold bullion not less than 80 percent of its total net asset value |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
|
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