Money Market Instruments

At a Glance

Short tenors that are less than one year.

Receive the principal value upon maturity.

Include Treasury Bills, Certificates of Deposits and Commercial paper.

While they are generally considered safer instruments, investors are exposed to the issuer’s credit risk and market risk amongst other risks.

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Important Notes :

Investable Products must be in strict compliance to the approval from the Securities Exchange Commission and/or the Bank of Thailand.