Page 137 - รายงานประจำปี 2567 สำนักงานประกันสังคม

Investment Guidelines and Restrictions

Type of Securities Investment Approach Investment Restrictions

1. Treasury Bills, Government Direct bidding No investment limit
Bonds, and Bank of Thailand with the Bank of Thailand
Bonds through the E-Bidding system
2. State Enterprise Indirect bidding through No investment limit
Bonds Guaranteed financial institutions designated
by the Ministry of Finance by the Bank of Thailand
3. Corporate Bonds Invest only in newly issued Investment limit
bonds with a minimum credit based on the value of
rating of A- each bond issuance
4. Bank Deposits Deposit with banks offering Deposit limits determined
with Investment Grade Credit the highest interest rate by the bank’s risk level
Ratings at the time, limited to deposits
at each bank’s head office
5. Deposits with Banks Established Deposit with banks offering Deposit limits determined
under Specific Legislation and the highest interest rate by the bank’s risk level
Having a BIS Ratio Complying at the time, limited to deposits
with Bank of Thailand at each bank’s head office
Regulations

6. State Enterprise Bonds Indirect bidding through Investment limit
Not Guaranteed financial institutions designated based on the value of
by the Ministry of Finance by the Bank of Thailand each bond issuance

7. Units of Mutual Funds / Trusts • Subscription through • Not exceeding 50%
• Property Funds financial institutions of total fund units
• Real Estate Investment offering such funds • Funds must be offered
Trusts (REITs) • Funds must be publicly in countries that are
• Infrastructure Funds offered members of IOSCO
• Foreign Investment Funds • Expected return must not be and WFE
lower than the rate specified
in the annual investment plan
8. Common Stocks Invest only in equities screened Investment in any single
and approved under the Stock company must not exceed 5%
Universe criteria as authorized of total fund assets and 20%
by the SSO of the company’s paid-up
capital
9. Private Assets - • Funds must be offered
• Funds investing in in countries that are
off-market real estate members of IOSCO
• Funds investing in and WFE
off-market infrastructure
• Funds/Trusts investing in
venture capital

SOCIAL SECURITY OFFICE ANNUAL REPORT 2024 135