CG-LTF

Good Corporate Governance Long Term Equity Fund

NAV / Unit 50.7892
-0.1887 -0.1887% As of 27 Feb 2017
Fund size (Million Baht)
8,408,219,640.5800
Inception Date
27 Oct 2004
Bid
50.7892
Offer
51.2972
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

Who seek for tax privilege and high return in long term

Who should be able to invest long term (at least 5 calendar years)

Who assume high risk toward exposure in Thai stock market

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 Long term equity fund
  • 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 + 4
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee ≤ 1.00% (not entitled to tax deduction)
  • Back-ended Fee ≤ 1.00% (presently waived)
  • Switching Fee Switching - in Exempted
    Switching - out * 1 % (Maximum 200 Baht per transaction)
    * Waived for switching among UOBAM’s LTF funds
Fund Fee (% of NAV)
  • Management Fee ≤ 1.50% p.a.
  • Trustee Fee ≤ 0.15% 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.

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.