UFIN-N

United Flexible Income Fund - N

NAV / Unit 10.0075
0.0043 0.0430% As of 22 Jun 2017
Fund size (Baht)
2,234,762,686.66
Inception Date
02 Sep 2016
Bid
10.0075
Offer
10.1077
Investment Policy
The fund policy is to invest in security and asset in local and abroad by which asset management company will decide to invest in each security and asset from proportion 0% to 100% of NAV of fund. The fund will invest in FIF not more than 79 % of NAV of mutual fund and invest in investment unit of property fund and/or trust in Foreign RIETs and/or Exchange Traded Fund which invest in property fund, unit trust in infrastructure fund, structured note or equity, fixed income, mixed, deposit in local and abroad.
Fund Type as Classified by AIMC Category Performance
Aggressive Allocation
Target Investor
Investor who expected good return from investing in FIF mutual fund that related to real estate sector,investment unit in Property, trust in REITS,and/or infrastructure investment unit in SET.
NAV
Risk Level with Fund Type
  • 1 1
  • 2 2
  • 3 3
  • 4 4
  • 5 5
  • 6 6
  • 7 7
  • 8 8
  • Money Market Fund that Invests in Domestic
  • Money Market Fund that Partially Invest in Overseas
  • Government Bond Fund
  • Fixed Income Fund
  • Mixed Fund
  • Equity Fund
  • Industrial Group Fund
  • Fund that Invests in Optional Funds
Risk Level: 5
Fund Features
  • Fund Type Mixed fund
  • Fund subscription (Next Round) Every subscription date by 3.30 p.m.
  • Fund redemption (Next Round) Every redemption date* by 2.00 p.m.
  • Dividend Policy No Dividend Payment
  • Minimum Subscription First subscription 2,000 Baht
    Next subscription - no minimum
  • Minimum Redemption No minimum
  • Settlement Period T + 5 after calculation date
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee Not more than 2.00% (presently 1.0%)
  • Back-ended Fee None
  • Switching Fee Switching - in Same as front-ended
    Switching - out Same as back-ended fee
Fund Fee (% of NAV)
  • Management Fee ≤2.00% p.a.
  • Trustee Fee ≤0.075% p.a.
  • Register Fee ≤0.40% p.a.
Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.
Past performance/Performance comparison related to capital market products are not guarantee the future performance. This performance document is created in accordance to AIMC standard. The awards and fund ranking as above are not accordance to AIMC standard. Investment contains risk. Investor should study and understand the fund feature, investment policy, return condition, risk factors and fund performance carefully before investing. This fund contains foreign exchange risk that may arise from investment of the fund. Although the fund may be hedged for foreign exchange risk according to fund manager discretion, the fund will not be fully hedged for foreign exchange risk and investor could lose or gain from foreign exchange rate fluctuation or could receive redemption amount less than the amount of investment.