The M-Mega-D Fund's portfolio is primarily composed of equities, focusing on both domestic and international large-cap stocks. The key investments in the fund include:
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Domestic Equities: A significant portion of the fund is invested in large-cap Thai stocks. These companies are leaders in their respective industries and represent stable growth potential within the Thai economy.
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International Equities: The fund also invests in global equities, focusing on large-cap companies from major international markets such as the United States, Europe, and emerging markets. This international exposure helps to further diversify the portfolio and increase growth opportunities.
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Sector Diversification: The fund spreads its investments across various sectors, including technology, healthcare, consumer goods, and financial services. This broad sector diversification helps mitigate sector-specific risks and enhances the potential for growth.
Performance and Risk Factors
The performance of the M-Mega-D Fund is directly tied to the performance of the stock market, particularly the large-cap stocks in its portfolio. While these companies tend to be more stable than smaller firms, they can still be affected by market volatility, economic cycles, and geopolitical events.
Investors should be aware of several risks associated with the M-Mega-D Fund:
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Market Risk: The value of equities can fluctuate due to changes in market conditions, economic performance, and investor sentiment.
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Volatility: As an equity fund, the M-Mega-D Fund is subject to higher levels of volatility compared to more conservative investment options. This may result in short-term fluctuations in value.
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Currency Risk: Since the fund invests in international equities, fluctuations in currency exchange rates may affect the returns of the fund, particularly for foreign assets.
Despite these risks, the M-Mega-D Fund is designed to offer significant growth potential for investors with a higher risk tolerance and a long-term investment perspective. shutdown123
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