Fund Classification

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Fund Classification for Peer group performance


Equity

Domestic Equity Fund/Some of foreign

Code Fund Classification
EQSM Equity Small – Mid Cap : The fund invests at least 80% of its total net assets in Thailand equities that are not in the constituent of SET 50 Index.
EQLARGE Equity Large Cap Equity : The fund invests at least 80% of its total net assets in Thailand equities that are in the constituent of SET 50 Index.
EQGEN Equity General : The fund invests at least 80% of its total net assets in Thailand equities.

Foreign Equity Fund

Code Fund Classification
EQUS US Equity (US BM) : The fund invests at least 80% of its total net assets in equities of US companies.
EQJP Japan Equity (JP BM) : The fund invests at least 80% of its total net assets in equities of Japan companies.
EQEU European Equity (European focus BM) : The fund invests at least 80% of its total net assets in equities of the companies in continental Europe.
EQCH Greater China Equity : The fund invests at least 80% of its total net assets in equities of Greater China companies.
EQGL Global Equity Equity (MSCI World, ACWI) : The fund invests at least 80% of its total net assets in equities of developed countries around the world (Country based on MSCI World and ACWI).
EQGEM Global Emerging marketing (MSCI Emerging based) : The fund invests at least 80% of its total net assets in equities of emerging countries around the world (Country based on MSCI Emerging).
EQASxJP Asia Ex Japan (Asia pac ex Japan benchmark focused) : The fund invests at least 80% of its total net assets in equities of Asia-Pacific countries, with less than 10% in Japan.
EQIN India Equity : The fund invests at least 80% of its total net assets in equities of India companies.
EQASEAN ASEAN Equity : The fund invests at least 80% of its total net assets in equities of ASEAN companies.

Sector Fund

Code Fund Classification
EQHEALTH Health Care : The fund invests at least 80% of its total net assets in equities of Healthcare sector.

Fixed Income

Domestic Fixed Income Fund/Some of foreign

Code Fund Classification
FIXGOV Short Term Government Bond : The fund invests at least 80% of its total net assets in Thai fixed income securities issued by government and typically have duration less than of 1.0 year.
FIXGEN Short Term General Bond : The fund invests at least 80% of its total net assets in Thai fixed income securities issued by government, corporate and etc. Typically have duration less than of 1.0 year.
FIXMIDGEN Mid Term General Bond : The fund invests at least 80% of its total net assets in Thai fixed income securities issued by government, corporate and etc. Typically have durations of 1.0 to 3.0 years.
FIXLONGGEN Long Term General Bond : The fund invests at least 80% of its total net assets in Thai fixed income securities issued by government, corporate and etc. Typically have duration more than 3.0 years.
FIXMMGOV Money Market - Government : The fund invests at least 80% of its total net assets in Thai money market instruments issued by government and typically have duration less than of 3 months.
FIXMMGEN Money Market - General : The fund invests at least 80% of its total net assets in Thai money market instruments issued by government , corporate and etc. Typically have duration less than of 3 months.

Foreign Fixed Income Fund

Code Fund Classification
FIXEMH Emerging Market Bond Fully F/X Hedge : The fund invests at least 80% of its total net assets in fixed income securities of issuers in emerging market countries and it has fully hedged againist its principal currency.
FIXEMDISC Emerging Market Bond Discretionary F/X Hedge or Unhedge : The fund invests at least 80% of its total net assets in fixed income securities of issuers in emerging market countries and it has flexible currency hedging policy.
FIXGLH Global Bond Fully F/X Hedge : The fund invests at least 80% of its total net assets in fixed income securities of issuers in countries around the world and it has fully hedged againist its principal currency.
FIXGLDISC Global Bond Discretionary F/X Hedge or Unhedge : The fund invests at least 80% of its total net assets in fixed income securities and cash deposite of issuers in countries around the world and it has flexible currency hedging policy.

Allocation

Domestic Allocation Fund/Some of foreign

Code Fund Classification
MIXAGG Aggressive Allocation : The fund has a mandate to invest in a range of asset types i.e. equity, fixed income and cash in Thailand. These portfolios can hold large position in equity assets between 0% and 100% of the assets in equities and the remainder in fixed income and cash.
MIXMOD Moderate Allocation : The fund has a mandate to invest in a range of asset types i.e. equity, fixed income and cash in Thailand. The equity component will usually be between 25% and 80% in the normal running of the fund.
MIXCONS Conservative Allocation : The fund has a mandate to invest in a range of asset types i.e. equity, fixed income and cash in Thailand. The equity component does not exceed 25% in the normal running of the fund.

Foreign Allocation Fund

Code Fund Classification
MIXFI Foreign Investment Allocation : The fund has a mandate to invest in a range of asset types i.e. equity, fixed income and cash outside of Thailand. The equity component between 0% and 100% of its total net assets.

Property, Infrastructure, REITs

Code Fund Classification
PRFREE Free Hold : The fund invests in freehold of the entity in real property.
PRMIX Mixed (between free and lease hold) : The fund invests in both freehold and leasehold of the entity in real property.
PRFOP Fund of Property fund : The fund invests at least 80% of its total net assets in the securities of Thai real-estate companies, including those of real estate investment trusts (REITs) and Property Fund.

Commodities

Code Fund Classification
COMINDEX Broad Composite Commodities index : The fund invests at least 80% of its total net assets in derivative financial instruments that give them exposure to a broad range of commodities which may include energy, agriculture, industrial metals, and precious metals.
COMENG Commodities Energy : The fund invests at least 80% of its total net assets in oil (crude, heating and gas) and investment can be made directly in physical assets or commodity linked derivative instruments.
COMPM Commodities Precious Metals : The fund invests at least 80% of its total net assets in gold, silver, platinum and palladium. Investment can be made directly in physical assets or commodity linked derivative instruments.
COMAGR Commodities Agriculture : The fund invests at least 80% of its total net assets in derivative financial instruments that give them exposure to a broad range of agricultural commodities.

Miscellaneous

Code Fund Classification
MISC Miscellaneous : Miscellaneous funds are all funds which invest in local asset classes and do not fit into any other categories.

AIMC Classification Code for Market Share

No. Fund Classification Name AIMC Classification Code Classified by Underlying Assets Classified by Special Fund Groups Categorized by Investment policies
1 Capital Protected Fund - Fixed Income CAPFIX Fixed Income Fund Capital Protected Fund Retail Fund
2 Capital Protected Fund - Mixed CAPMIX Mixed Fund Capital Protected Fund Retail Fund
3 Country Fund - Equity CFEQ Equity Fund Country Fund Non-Retail Fund
4 Country Fund - Fixed Income CFFIX Fixed Income Fund Country Fund Non-Retail Fund
5 Country Fund - Others CFOTH Others Country Fund Non-Retail Fund
6 Equity Fund - MAI EQMAI Equity Fund Basic Category included Vayupak Fund Retail Fund
7 Equity Fund - SET EQSET Equity Fund Basic Category included Vayupak Fund Retail Fund
8 Exchange Traded Fund - Equity ETFEQ Equity Fund Exchange Traded Fund (ETF) Retail Fund
9 Exchange Traded Fund - Fixed Income ETFFIX Fixed Income Fund Exchange Traded Fund (ETF) Retail Fund
10 Exchange Traded Fund - Others ETFOTH Others Exchange Traded Fund (ETF) Retail Fund
11 Foreign Investment Fund - Equity FIFEQ Equity Fund Foreign Investment Fund (FIF) Retail Fund
12 Foreign Investment Fund - Fixed Income FIFFIX Fixed Income Fund Foreign Investment Fund (FIF) Retail Fund
13 Foreign Investment Fund - Mixed FIFMIX Mixed Fund Foreign Investment Fund (FIF) Retail Fund
14 Foreign Investment Fund - Others FIFOTH Others Foreign Investment Fund (FIF) Retail Fund
15 Fixed Income Fund - 1 Year Duration General Bond FIXGEND1Y Fixed Income Fund Basic Category included Vayupak Fund Retail Fund
16 Fixed Income Fund - 2 Years Duration General Bond FIXGEND2Y Fixed Income Fund Basic Category included Vayupak Fund Retail Fund
17 Fixed Income Fund - 3 Months Duration General Bond FIXGEND3M Fixed Income Fund Basic Category included Vayupak Fund Retail Fund
18 Fixed Income Fund - 5 Years Duration General Bond FIXGEND5Y Fixed Income Fund Basic Category included Vayupak Fund Retail Fund
19 Fixed Income Fund - 6 Months Duration General Bond FIXGEND6M Fixed Income Fund Basic Category included Vayupak Fund Retail Fund
20 Fixed Income Fund - Fix Deposit General Bond FIXGENFIX Fixed Income Fund Basic Category included Vayupak Fund Retail Fund
21 Fixed Income Fund - Undefined Target Duration General Bond FIXGENUD Fixed Income Fund Basic Category included Vayupak Fund Retail Fund
22 Fixed Income Fund - 1 Year Duration Government Bond FIXGOVD1Y Fixed Income Fund Basic Category included Vayupak Fund Retail Fund
23 Fixed Income Fund - 2 Years Duration Government Bond FIXGOVD2Y Fixed Income Fund Basic Category included Vayupak Fund Retail Fund
24 Fixed Income Fund - 3 Months Duration Government Bond FIXGOVD3M Fixed Income Fund Basic Category included Vayupak Fund Retail Fund
25 Fixed Income Fund - 5 Years Duration Government Bond FIXGOVD5Y Fixed Income Fund Basic Category included Vayupak Fund Retail Fund
26 Fixed Income Fund - 6 Months Duration Government Bond FIXGOVD6M Fixed Income Fund Basic Category included Vayupak Fund Retail Fund
27 Fixed Income Fund - Fix Deposit Government Bond FIXGOVFIX Fixed Income Fund Basic Category included Vayupak Fund Retail Fund
28 Fixed Income Fund - Undefined Target Duration Government Bond FIXGOVUD Fixed Income Fund Basic Category included Vayupak Fund Retail Fund
29 Fund of Funds FOF Others Fund of Funds Retail Fund
30 Guaranteed Fund GTE Others Guaranteed Fund Retail Fund
31 Index Fund -Equity IDXEQ Equity Fund Index Fund Retail Fund
32 Index Fund - Fixed Income IDXFIX Fixed Income Fund Index Fund Retail Fund
33 Index Fund - Others IDXOTH Others Index Fund Retail Fund
34 Infrastructure fund IFF Infrastructure fund Infrastructure fund Retail Fund
35 Long Term Equity Fund LTF Equity Fund Long-Term Equity Fund (LTF) Retail Fund
36 Mixed Fund - 1 Year Duration Non-specific Investment Ratio MIXNSINVD1Y Mixed Fund Basic Category included Vayupak Fund Retail Fund
37 Mixed Fund - 2 Years Duration Non-specific Investment Ratio MIXNSINVD2Y Mixed Fund Basic Category included Vayupak Fund Retail Fund
38 Mixed Fund - 3 Months Duration Non-specific Investment Ratio MIXNSINVD3M Mixed Fund Basic Category included Vayupak Fund Retail Fund
39 Mixed Fund - 5 Years Duration Non-specific Investment Ratio MIXNSINVD5Y Mixed Fund Basic Category included Vayupak Fund Retail Fund
40 Mixed Fund - 6 Months Duration Non-specific Investment Ratio MIXNSINVD6M Mixed Fund Basic Category included Vayupak Fund Retail Fund
41 Mixed Fund - Undefined Target Duration Non-specific Investment Ratio MIXNSINVUD Mixed Fund Basic Category included Vayupak Fund Retail Fund
42 Mixed Fund - 1 Year Duration Specific Investment Ratio MIXSINVD1Y Mixed Fund Basic Category included Vayupak Fund Retail Fund
43 Mixed Fund - 2 Years Duration Specific Investment Ratio MIXSINVD2Y Mixed Fund Basic Category included Vayupak Fund Retail Fund
44 Mixed Fund - 3 Months Duration Specific Investment Ratio MIXSINVD3M Mixed Fund Basic Category included Vayupak Fund Retail Fund
45 Mixed Fund - 5 Years Duration Specific Investment Ratio MIXSINVD5Y Mixed Fund Basic Category included Vayupak Fund Retail Fund
46 Mixed Fund - 6 Months Duration Specific Investment Ratio MIXSINVD6M Mixed Fund Basic Category included Vayupak Fund Retail Fund
47 Mixed Fund - Undefined Target Duration Specific Investment Ratio MIXSINVUD Mixed Fund Basic Category included Vayupak Fund Retail Fund
48 Money Market Fund - 1 Year Duration General Bond MOGEND1Y Fixed Income Fund Money Market Fund Retail Fund
49 Money Market Fund - 3 Months Duration General Bond MOGEND3M Fixed Income Fund Money Market Fund Retail Fund
50 Money Market Fund - 6 Months Duration General Bond MOGEND6M Fixed Income Fund Money Market Fund Retail Fund
51 Money Market Fund - Undefined Target Duration General Bond MOGENUD Fixed Income Fund Money Market Fund Retail Fund
52 Money Market Fund - 1 Year Duration Government Bond MOGOVD1Y Fixed Income Fund Money Market Fund Retail Fund
53 Money Market Fund - 3 Months Duration Government Bond MOGOVD3M Fixed Income Fund Money Market Fund Retail Fund
54 Money Market Fund - 6 Months Duration Government Bond MOGOVD6M Fixed Income Fund Money Market Fund Retail Fund
55 Money Market Fund - Undefined Target Duration Government Bond MOGOVUD Fixed Income Fund Money Market Fund Retail Fund
56 Property Fund - Freehold PR1FH Property Fund (Type 1) Property Fund (Type 1) Retail Fund
57 Property Fund - Leasehold PR1LH Property Fund (Type 1) Property Fund (Type 1) Retail Fund
58 Property Fund - Mixedhold PR1MH Property Fund (Type 1) Property Fund (Type 1) Retail Fund
59 Property Fund for Resolving Financial Institution Problem PR2 Property Fund for Resolving Financial Institution Problem (Type 2) Resolving Financial Institution Problem Fund (Type 2, 3 and 4) Non-Retail Fund
60 Property and Loan Fund PR4 Property and Loan Fund (Type 4) Resolving Financial Institution Problem Fund (Type 2, 3 and 4) Non-Retail Fund
61 Mutual Fund for Resolving Financial Institution Problem RE Mutual Fund for Resolving Financial Institution Problem Fund (Type 3) Resolving Financial Institution Problem Fund (Type 2, 3 and 4) Non-Retail Fund
62 Retirement Mutual Fund - Equity RMFEQ Equity Fund Retirement Mutual Fund (RMF) Retail Fund
63 Retirement Mutual Fund - Fixed Income RMFFIX Fixed Income Fund Retirement Mutual Fund (RMF) Retail Fund
64 Retirement Mutual Fund - Mixed RMFMIX Mixed Fund Retirement Mutual Fund (RMF) Retail Fund
65 Retirement Mutual Fund - Others RMFOTH Others Retirement Mutual Fund (RMF) Retail Fund
66 Specific Equity Fund - MAI SPEQMAI Equity Fund Basic Category included Vayupak Fund Retail Fund
67 Specific Equity Fund - SET SPEQSET Equity Fund Basic Category included Vayupak Fund Retail Fund
68 Specific Fixed Income Fund - 1 Year Duration General Bond SPFIXGEND1Y Fixed Income Fund Basic Category included Vayupak Fund Retail Fund
69 Specific Fixed Income Fund - 2 Years Duration General Bond SPFIXGEND2Y Fixed Income Fund Basic Category included Vayupak Fund Retail Fund
70 Specific Fixed Income Fund - 3 Months Duration General Bond SPFIXGEND3M Fixed Income Fund Basic Category included Vayupak Fund Retail Fund
71 Specific Fixed Income Fund - 5 Years Duration General Bond SPFIXGEND5Y Fixed Income Fund Basic Category included Vayupak Fund Retail Fund
72 Specific Fixed Income Fund - 6 Months Duration General Bond SPFIXGEND6M Fixed Income Fund Basic Category included Vayupak Fund Retail Fund
73 Specific Fixed Income Fund - Fix Deposit General Bond SPFIXGENFIX Fixed Income Fund Basic Category included Vayupak Fund Retail Fund
74 Specific Fixed Income Fund - Undefined Target Duration General Bond SPFIXGENUD Fixed Income Fund Basic Category included Vayupak Fund Retail Fund
75 Specific Fixed Income Fund - 1 Year Duration Government Bond SPFIXGOVD1Y Fixed Income Fund Basic Category included Vayupak Fund Retail Fund
76 Specific Fixed Income Fund - 2 Years Duration Government Bond SPFIXGOVD2Y Fixed Income Fund Basic Category included Vayupak Fund Retail Fund
77 Specific Fixed Income Fund - 3 Months Duration Government Bond SPFIXGOVD3M Fixed Income Fund Basic Category included Vayupak Fund Retail Fund
78 Specific Fixed Income Fund - 5 Years Duration Government Bond SPFIXGOVD5Y Fixed Income Fund Basic Category included Vayupak Fund Retail Fund
79 Specific Fixed Income Fund - 6 Months Duration Government Bond SPFIXGOVD6M Fixed Income Fund Basic Category included Vayupak Fund Retail Fund
80 Specific Fixed Income Fund - Fix Deposit Government Bond SPFIXGOVFIX Fixed Income Fund Basic Category included Vayupak Fund Retail Fund
81 Specific Fixed Income Fund - Undefined Target Duration Government Bond SPFIXGOVUD Fixed Income Fund Basic Category included Vayupak Fund Retail Fund
82 Specific Mixed Fund - 1 Year Duration Non-specific Investment Ratio SPMIXNSINVD1Y Mixed Fund Basic Category included Vayupak Fund Retail Fund
83 Specific Mixed Fund - 2 Years Duration Non-specific Investment Ratio SPMIXNSINVD2Y Mixed Fund Basic Category included Vayupak Fund Retail Fund
84 Specific Mixed Fund - 3 Months Duration Non-specific Investment Ratio SPMIXNSINVD3M Mixed Fund Basic Category included Vayupak Fund Retail Fund
85 Specific Mixed Fund - 5 Years Duration Non-specific Investment Ratio SPMIXNSINVD5Y Mixed Fund Basic Category included Vayupak Fund Retail Fund
86 Specific Mixed Fund - 6 Months Duration Non-specific Investment Ratio SPMIXNSINVD6M Mixed Fund Basic Category included Vayupak Fund Retail Fund
87 Specific Mixed Fund - Undefined Target Duration Non-specific Investment Ratio SPMIXNSINVUD Mixed Fund Basic Category included Vayupak Fund Retail Fund
88 Specific Mixed Fund - 1 Year Duration Specific Investment Ratio SPMIXSINVD1Y Mixed Fund Basic Category included Vayupak Fund Retail Fund
89 Specific Mixed Fund - 2 Years Duration Specific Investment Ratio SPMIXSINVD2Y Mixed Fund Basic Category included Vayupak Fund Retail Fund
90 Specific Mixed Fund - 3 Months Duration Specific Investment Ratio SPMIXSINVD3M Mixed Fund Basic Category included Vayupak Fund Retail Fund
91 Specific Mixed Fund - 5 Years Duration Specific Investment Ratio SPMIXSINVD5Y Mixed Fund Basic Category included Vayupak Fund Retail Fund
92 Specific Mixed Fund - 6 Months Duration Specific Investment Ratio SPMIXSINVD6M Mixed Fund Basic Category included Vayupak Fund Retail Fund
93 Specific Mixed Fund - Undefined Target Duration Specific Investment Ratio SPMIXSINVUD Mixed Fund Basic Category included Vayupak Fund Retail Fund
94 Specific Money Market Fund - 1 Year Duration General Bond SPMOGEND1Y Fixed Income Fund Money Market Fund Retail Fund
95 Specific Money Market Fund - 3 Months Duration General Bond SPMOGEND3M Fixed Income Fund Money Market Fund Retail Fund
96 Specific Money Market Fund - 6 Months Duration General Bond SPMOGEND6M Fixed Income Fund Money Market Fund Retail Fund
97 Specific Money Market Fund - Undefined Target Duration General Bond SPMOGENUD Fixed Income Fund Money Market Fund Retail Fund
98 Specific Money Market Fund - 1 Year Duration Government Bond SPMOGOVD1Y Fixed Income Fund Money Market Fund Retail Fund
99 Specific Money Market Fund - 3 Months Duration Government Bond SPMOGOVD3M Fixed Income Fund Money Market Fund Retail Fund
100 Specific Money Market Fund - 6 Months Duration Government Bond SPMOGOVD6M Fixed Income Fund Money Market Fund Retail Fund
101 Specific Money Market Fund - Undefined Target Duration Government Bond SPMOGOVUD Fixed Income Fund Money Market Fund Retail Fund
102 Tsunami Fund TSU Others Tsunami Fund Retail Fund
103 Vayupak Fund VAYU Equity Fund Basic Category included Vayupak Fund Retail Fund