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.
Our services for all members
Starter services for all members:
Fund Profile
Centralized source of mutual fund information including prospectus, factsheet, Net Asset Value (NAV) since inception, fund rules and fund holidays.
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
Fund Profile
Centralized source of mutual fund information including prospectus, factsheet, Net Asset Value (NAV) since inception, fund rules and fund holidays.
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
Standardization
Standardizes and simplifies order transaction processes, allowing distributors to handle multiple fund transactions from various asset management companies with ease.
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.
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.
 | Asset management companies |
| Distributors |
| Custodians |
| Insurance companies that offer the Unit Linked policy |
Members
Asset Management Company
(Information from 30 April 2024)
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| 40. | SIAM WEALTH SECURITIES COMPANY LIMITED  |
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Custodian
Customer Database Service
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.
Customer Database Service
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 services include :
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.
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.
Settlement services include :
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.
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 services include:
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.
Branch Management
Provides access hierarchy to customer data according to team and/or branch.
Selling Agent System services include:
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.
Branch Management
Provides access hierarchy to customer data according to team and/or branch.
SET App
Settrade App
