Asset Owner Directory

Government Pension Fund Global (Thailand)

The Government Pension Fund (GPF) is a defined contribution fund. It was established on March 27th, 1997.The GPF is designed to provide an add-on defined contribution scheme to the existing defined benefit scheme administered by the Finance Ministry (Old Civil Services Scheme) and to promote contractual saving and long-term investments. Also, as one of the country’s largest institutional investors and of the UN PRI’s signatories, GPF plays a leading role as a responsible investor by both adopting and encouraging corporate governance and ESG practices in the investment community.

Country

Thailand

AUM ($B)

$13

Performance

5.13

Chief Executive

Srikanya Yathip

Chief Investment Officer

Arsa Indaravijaya

Chair

Krisada Chinavicharana

Asset allocation
Thai Equity (4.72%), Thai Private Equity (0.94%), Global Private Equity (2.34%), Emerging Market Equity (4.80%), Developed Market Equity (10.18%), Global Government Bonds (3.04%), Thai Government Bond (22.35%), Thai ST Bonds (5.63%), Thai Money Market (0.52%), Thai Real Estate (4.40%), Global Real Estate (3.36%), Commodities (2.36%), Infrastructure (2.71%), Inflation Linked Bonds (0.46%), Emerging Market Bonds (0.86%), Global Corporate Bonds (5.27%), Thai Corporate Bonds (23.69%), Absolute Return Funds (2.38%)

4.72% Thai Equity

0.94% Thai Private Equity

2.34% Global Private Equity

4.8% Emerging Market Equity

10.18% Developed Market Equity

3.04% Global Government Bonds

22.35% Thai Government Bonds

5.63% Thai ST Bonds

0.52% Thai Money Market

4.4% Thai Real Estate

3.36% Global Real Estate

2.36% Commodities

2.71% Infrastructure

0.46% Inflation Linked Bonds

0.86% Emerging Market Bonds

5.27% Global Corporate Bonds

23.69% Thai Corporate Bonds

2.38% Absolute Return Funds

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