logo DAP
Group 16157
Digital Access Platform Company Limited
Develop infrastructure services for digital transactions
Digital Access Platform Company Limited
Develop infrastructure services for digital transactions

FundConnext

A Centralized mutual fund platform

Providing end-to-end standardized functionalities of mutual fund distribution solution from account opening, order processing and settlement of which enables investors to invest in mutual funds from various asset management companies with one single mutual fund account.

Group 15273

Our services for all members

Market Infrastructure
img_fundprofile-m

Starter services for all members:

dap1  Fund Profile

Centralized source of mutual fund information including prospectus, factsheet, Net Asset Value (NAV) since inception, fund rules and fund holidays.

dap2 Order Routing

Mutual fund distributors can use FundConnext to process buy/sell/switching orders. The orders will then be verified per the fund rules before being routed to the asset management companies for allocation. Distributors will then be notified of the allocation confirmation within the specified time frame.

Two basic services for all members

dap1  Fund Profile

Centralized source of mutual fund information including prospectus, factsheet, Net Asset Value (NAV) since inception, fund rules and fund holidays.

dap2  Order Routing

Mutual fund distributors can use FundConnext to process buy/sell/switching orders. The orders will then be verified per the fund rules before being routed to the asset management companies for allocation. Distributors will then be notified of the allocation confirmation within the specified time frame.

FundConnext Advantages

Group 16578

Standardization

Standardizes and simplifies order transaction processes, allowing distributors to handle multiple fund transactions from various asset management companies with ease.

icn_Fundconext2

Accessibility

Increases sale channels to accommodate the rapid growth in transaction volume, while making it easier for investors to invest in multiple funds using a single account.

icn_Fundconext3

Digitization

Offers ready-to-use mutual fund distribution system that is cost-effective with no additional upfront investment, leaving distributors to focus on enhancing their customer-facing activities.

Clients
checkAsset management companies
checkDistributors
checkCustodians
checkInsurance companies that offer the Unit Linked policy
Fees
One-time-Fee
THB 200,000
Monthy Fee
 starts at THB 30,000 
for starter services
Monthy Fee
starts at THB 30,000 
for starter services
Please keep in mind that additional service subscriptions or usage above the limit will be subject to an additional fee.

Members

Distributor

No.Company Name
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.
31.
32.
33.
34.
35.
36.
37.
38.
39.
40.
SIAM WEALTH SECURITIES COMPANY LIMITED linkout
41.
42.
43.
44.
45.
46.
47.
48.
49.
50.
51.
52.
53.
54.
55.
56.
57.
58.
59.
60.
Customer Account

Customer Database Service

The system maintains distributor's customer database containing details such as name, address, and other important information based on the SEC standardized account opening form (Single Form).
The database can be used to assess customer risk level, whether or not they accept FX risk and to determine other qualifications such as FATCA for US citizens.

 

Moreover, investors can open a single account with any authorized distributors to invest in any mutual funds of their choice, eliminating the need to fill out an application form every time they would like to subscribe to mutual fund from a different asset management company.

img_account-m

Customer Database Service

The system maintains distributor's customer database containing details such as name, address, and other important information based on the SEC standardized account opening form (Single Form).
The database can be used to assess customer risk level, whether or not they accept FX risk and to determine other qualifications such as FATCA for US citizens.

Moreover, investors can open a single account with any authorized distributors to invest in any mutual funds of their choice, eliminating the need to fill out an application form every time they would like to subscribe to mutual fund from a different asset management company.

Settlement

Settlement services include :

dap1  Money Settlement

The service facilitates money settlement between mutual fund distributor and asset management company by submitting payment instruction to commercial bank to transfer money from the distributor's bank account onto the asset management company's bank account in order to pay for subscription of investment units and vice versa to pay for redemption of investment units.

dap2 Investor Payment Agent

The service facilitates payment of subscription and redemption orders between mutual fund distributor and investor. The service sends payment instructions to commercial bank in real-time or batch processing, according method and time specified by the commercial bank.

img_settlement-m

Settlement services include :

dap1  Money Settlement

The service facilitates money settlement between mutual fund distributor and asset management company by submitting payment instruction to commercial bank to transfer money from the distributor's bank account onto the asset management company's bank account in order to pay for subscription of investment units and vice versa to pay for redemption of investment units.

dap2 Investor Payment Agent

The service facilitates payment of subscription and redemption orders between mutual fund distributor and investor. The service sends payment instructions to commercial bank in real-time or batch processing, according method and time specified by the commercial bank.

Selling Agent System

Selling Agent System services include:

dap1  Investor Documentation Generator

Provides e-document generation service that includes order confirmation, monthly statement, withholding tax document, and any other documents required by mutual fund distributor.

dap2 Branch Management 

Provides access hierarchy to customer data according to team and/or branch.

img_selling-m

Selling Agent System services include:

dap1  Investor Documentation Generator

Provides e-document generation service that includes order confirmation, monthly statement, withholding tax document, and any other documents required by mutual fund distributor.

dap2 Branch Management 

Provides access hierarchy to customer data according to team and/or branch.