Thailand Pension Fund Reform Risk Breach Raises Governance Concerns

Thailand pension fund reform risk breach has intensified after the USD88bn Social Security Fund exceeded its value-at-risk limit for the first time in two years.

The breach was driven by exposure to Thai equities amid market volatility linked to Middle East tensions.

Executives said governance issues and limited global diversification have constrained returns.

The fund aims to shift toward a 50-50 asset mix by 2027. The Thailand pension fund reform risk breach highlights structural challenges.