ERMF

Equity Retirement Mutual Fund

NAV / Unit 88.3449
-0.3287 -0.3287% As of 27 Feb 2017
Fund size (Million Baht)
1,484,424,992.7500
Inception Date
19 Dec 2002
Bid
88.3449
Offer
88.3450
Investment Policy
Aim to invest in listed companies with strong fundamental and high growth potential
Fund Type as Classified by AIMC Category Performance
Equity General
Target Investor

Who are seeking stable returns in the long term

Who can assume high risk in pursuit of significantly higer return than deposits rates

Who can also use the investment amount as a tax deductible item in their annual personal income tax filing

NAV
* Previous 5 Years
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 Open-ended Fixed Income Retirement Mutual Fund, which may have less investment diversification than SEC’s guideline
  • 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 payment
  • Minimum Subscription First Subscription : 2,000 Baht
    Next Subscription : none
  • Minimum Redemption None
  • Settlement Period T + 4
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee 1.00% (presently waived)
  • Back-ended Fee 1.00% (presently waived)
  • Switching Fee Switching - in Exempted
    Switching - out* Not over 0.25%
    * Waived for switching among UOBAM’s RMF funds
Fund Fee (% of NAV)
  • Management Fee ≤1.50% p.a.
  • Trustee Fee ≤0.13% p.a.
  • Register Fee ≤0.12% 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.