CG-RMF

Good Corporate Governance RMF

NAV / Unit 10.1458
-0.0312 -0.3066% As of 28 Jun 2017
Fund size (Baht)
267,115,683.27
Inception Date
20 Dec 2016
Bid
10.1458
Offer
10.1459
Investment Policy
Invest in listed companies espectially those with good corporate governance and sustainable earnings growth potential
Fund Type as Classified by AIMC Category Performance
Equity General
Target Investor
- Investor who would like to invest for tax benefit in retirement mutual fund and looking for the return in long term and could accept the risk from the stock investment. - Who can continue to invest every year until 55 years old - Who assume high risk toward exposure in Thai stock market
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: 6
Fund Features
  • Fund Type Equity General
  • Fund subscription (Next Round) Every business day by 3.30 p.m.
  • Fund redemption (Next Round) Every business day by 3.00 p.m.
  • Dividend Policy No dividend
  • Minimum Subscription First Subscription : 2,000 Baht
    Next Subscription : none
  • Minimum Redemption None
  • Settlement Period T + 5 (presently T + 4)
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee ≤ 2.00% (presently waived)
  • Back-ended Fee ≤ 1.00% (presently waived)
  • Switching Fee Switching - in ≤ 1.00% (presently waived)
    Switching - out * ≤ 1.00% (presently 0.25 % with minimum 200 THB per transaction)
Fund Fee (% of NAV)
  • Management Fee ≤ 2.00% per year
  • Trustee Fee ≤ 0.075% per year
  • Register Fee ≤ 0.40% per year
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.