Listing

Listing                                  : Unit trust
Unit trust name                          : VAYUPAK FUND 1 CLASS A (VAYU1)
Symbol                                   : VAYU1
Secondary market                         : SET
Trading date                             : 07-Oct-2024
Number of unit trusts (Unit: units)      : 15,000,000,000
Par value (baht per unit)                : 10.00
Offering price (baht per unit)           : 10.00
Investment summary                       : 1.Invest in liquid securities such as
 government bonds and short-term debt instruments.
2.Invest in active and/or passive securities, focusing primarily on securities 
listed on SET, including SET100 equities, infrastructure funds, real estate
investment trusts, and non-SET100 equities with the top two highest ESG ratings
(such as AA rating or higher).
3.Invest in other securities not exceeding 10% of the Net Asset Value (NAV), 
such as unlisted securities, non-investment grade debt instruments, gold, and
crude oil.
Asset management company                  :
  - KRUNGTHAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED AND MFC ASSET MANAGEMENT 
PUBLIC COMPANY LIMITED
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