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Group 16157
Digital Access Platform Company Limited
Develop infrastructure services for digital transactions
Digital Access Platform Company Limited
Develop infrastructure services for digital transactions

FundConnext

A Centralized mutual fund platform

Providing end-to-end standardized functionalities of mutual fund distribution solution from account opening, order processing and settlement of which enables investors to invest in mutual funds from various asset management companies with one single mutual fund account.

Group 15273

Our services for all members

Market Infrastructure
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Starter services for all members:

dap1  Fund Profile

Centralized source of mutual fund information including prospectus, factsheet, Net Asset Value (NAV) since inception, fund rules and fund holidays.

dap2 Order Routing

Mutual fund distributors can use FundConnext to process buy/sell/switching orders. The orders will then be verified per the fund rules before being routed to the asset management companies for allocation. Distributors will then be notified of the allocation confirmation within the specified time frame.

Two basic services for all members

dap1  Fund Profile

Centralized source of mutual fund information including prospectus, factsheet, Net Asset Value (NAV) since inception, fund rules and fund holidays.

dap2  Order Routing

Mutual fund distributors can use FundConnext to process buy/sell/switching orders. The orders will then be verified per the fund rules before being routed to the asset management companies for allocation. Distributors will then be notified of the allocation confirmation within the specified time frame.

FundConnext Advantages

Group 16578

Standardization

Standardizes and simplifies order transaction processes, allowing distributors to handle multiple fund transactions from various asset management companies with ease.

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Accessibility

Increases sale channels to accommodate the rapid growth in transaction volume, while making it easier for investors to invest in multiple funds using a single account.

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Digitization

Offers ready-to-use mutual fund distribution system that is cost-effective with no additional upfront investment, leaving distributors to focus on enhancing their customer-facing activities.

Clients
checkAsset management companies
checkDistributors
checkCustodians
checkInsurance companies that offer the Unit Linked policy
Fees
One-time-Fee
THB 200,000
Monthy Fee
 starts at THB 30,000 
for starter services
Monthy Fee
starts at THB 30,000 
for starter services
Please keep in mind that additional service subscriptions or usage above the limit will be subject to an additional fee.

Members

Distributor

No.Company Name
1.KASIKORN SECURITIES PUBLIC COMPANY LIMITEDlinkout
2.InnovestX Securities Co., Ltd.linkout
3.MAYBANK SECURITIES (THAILAND) PUBLIC COMPANY LIMITEDlinkout
4.THANACHART SECURITIES PUBLIC COMPANY LIMITEDlinkout
5.DAOL INVESTMENT MANAGEMENT COMPANY LIMITEDlinkout
6.MERCHANT PARTNERS ASSET MANAGEMENT LIMITEDlinkout
7.YUANTA SECURITIES (THAILAND) COMPANY LIMITEDlinkout
8.MUANG THAI LIFE ASSURANCE PUBLIC COMPANY LIMITEDlinkout
9.THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITEDlinkout
10.FINNOMENA MUTUAL FUND BROKERAGE SECURITIES COMPANY LIMITEDlinkout
11.ROBOWEALTH MUTUAL FUND BROKERAGE SECURITIES COMPANY LIMITEDlinkout
12.DBS VICKERS SECURITIES (THAILAND) COMPANY LIMITEDlinkout
13.BANK OF AYUDHYA PUBLIC COMPANY LIMITEDlinkout
14.BUALUANG SECURITIES PUBLIC COMPANY LIMITEDlinkout
15.KRUNGSRI SECURITIES PUBLIC COMPANY LIMITEDlinkout
16.CIMB THAI BANK PUBLIC COMPANY LIMITEDlinkout
17.SBI THAI ONLINE SECURITIES COMPANY LIMITEDlinkout
18.GLOBLEX SECURITIES COMPANY LIMITEDlinkout
19.AIA COMPANY LIMITEDlinkout
20.PI SECURITIES PUBLIC COMPANY LIMITEDlinkout
21.TISCO SECURITIES COMPANY LIMITEDlinkout
22.GOVERNMENT SAVINGS BANKlinkout
23.KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITEDlinkout
24.CGS-CIMB SECURITIES (THAILAND) COMPANY LIMITEDlinkout
25.LAND AND HOUSES BANK PUBLIC COMPANY LIMITEDlinkout
26.PRUDENTIAL LIFE ASSURANCE (THAILAND) PUBLIC COMPANY LIMITEDlinkout
27.BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITEDlinkout
28.UOB KAYHIAN SECURITIES (THAILAND) PUBLIC COMPANY LIMITEDlinkout
29.ASCEND WEALTH MUTUAL FUND BROKERAGE SECURITIES COMPANY LIMITEDlinkout
30.THAI LIFE INSURANCE PUBLIC COMPANY LIMITEDlinkout
31.KRUNGTHAI-AXA LIFE INSURANCE PUBLIC COMPANY LIMITEDlinkout
32.KIATNAKIN PHATRA Securities Public Company Limitedlinkout
33.ASIA PLUS SECURITIES COMPANY LIMITEDlinkout
34.ASL SECURITIES COMPANY LIMITEDlinkout
35.CL Fund Management Limitedlinkout
36.TISCO BANK PUBLIC COMPANY LIMITEDlinkout
37.KRUNGTHAI XSPRING SECURITIES COMPANY LIMITEDlinkout
38.SIAM WEALTH SECURITIES COMPANY LIMITEDlinkout
39.TRINITY SECURITIES COMPANY LIMITEDlinkout
40.TREASURIST MUTUAL FUND BROKERAGE SECURITIES COMPANY LIMITEDlinkout
41.PHILLIP SECURITIES (THAILAND) PUBLIC COMPANY LIMITEDlinkout
42.PINE WEALTH SOLUTION SECURITIES COMPANY LIMITEDlinkout
43.KRUNG THAI BANK PUBLIC COMPANY LIMITEDlinkout
44.UNITED OVERSEAS BANK (THAI) PUBLIC COMPANY LIMITEDlinkout
45.WEALTH REPUBLIC MUTUAL FUND BROKERAGE SECURITIES COMPANY LIMITEDlinkout
46.AIRA ASSET MANAGEMENT COMPANY LIMITEDlinkout
47.FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITEDlinkout
48.RHB SECURITIES (THAILAND) PUBLIC COMPANY LIMITEDlinkout
49.KKP DIME SECURITIES COMPANY LIMITEDlinkout
50.WEALTH CONCEPT MUTUAL FUND BROKERAGE SECURITIES COMPANY LIMITEDlinkout
51. XSPRING ASSET MANAGEMENT COMPANY LIMITEDlinkout
52.AIRA SECURITIES PUBLIC COMPANY LIMITEDlinkout
53.BEYOND SECURITIES PUBLIC COMPANY LIMITEDlinkout
54.AIRA SECURITIES PUBLIC COMPANY LIMITEDlinkout
55.WEALTH CERTIFIED MUTUAL FUND BROKERAGE SECURITIES CO., LTD.linkout
56.WEALTH MAGIK SECURITIES CO., LTD.linkout
57.LIBERATOR SECURITIES Co., Ltd.linkout
58.KASIKORNBANK Public Company Limitedlinkout
59.Merchant Partners Securities Public Company Limitedlinkout
60.CL Fund Management Limitedlinkout
Customer Account

Customer Database Service

The system maintains distributor's customer database containing details such as name, address, and other important information based on the SEC standardized account opening form (Single Form).
The database can be used to assess customer risk level, whether or not they accept FX risk and to determine other qualifications such as FATCA for US citizens.

 

Moreover, investors can open a single account with any authorized distributors to invest in any mutual funds of their choice, eliminating the need to fill out an application form every time they would like to subscribe to mutual fund from a different asset management company.

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Customer Database Service

The system maintains distributor's customer database containing details such as name, address, and other important information based on the SEC standardized account opening form (Single Form).
The database can be used to assess customer risk level, whether or not they accept FX risk and to determine other qualifications such as FATCA for US citizens.

Moreover, investors can open a single account with any authorized distributors to invest in any mutual funds of their choice, eliminating the need to fill out an application form every time they would like to subscribe to mutual fund from a different asset management company.

Settlement

Settlement services include :

dap1  Money Settlement

The service facilitates money settlement between mutual fund distributor and asset management company by submitting payment instruction to commercial bank to transfer money from the distributor's bank account onto the asset management company's bank account in order to pay for subscription of investment units and vice versa to pay for redemption of investment units.

dap2 Investor Payment Agent

The service facilitates payment of subscription and redemption orders between mutual fund distributor and investor. The service sends payment instructions to commercial bank in real-time or batch processing, according method and time specified by the commercial bank.

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Settlement services include :

dap1  Money Settlement

The service facilitates money settlement between mutual fund distributor and asset management company by submitting payment instruction to commercial bank to transfer money from the distributor's bank account onto the asset management company's bank account in order to pay for subscription of investment units and vice versa to pay for redemption of investment units.

dap2 Investor Payment Agent

The service facilitates payment of subscription and redemption orders between mutual fund distributor and investor. The service sends payment instructions to commercial bank in real-time or batch processing, according method and time specified by the commercial bank.

Selling Agent System

Selling Agent System services include:

dap1  Investor Documentation Generator

Provides e-document generation service that includes order confirmation, monthly statement, withholding tax document, and any other documents required by mutual fund distributor.

dap2 Branch Management 

Provides access hierarchy to customer data according to team and/or branch.

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Selling Agent System services include:

dap1  Investor Documentation Generator

Provides e-document generation service that includes order confirmation, monthly statement, withholding tax document, and any other documents required by mutual fund distributor.

dap2 Branch Management 

Provides access hierarchy to customer data according to team and/or branch.