Investment Policy
The fund will invest in undervalued equities of good fundamental sectors which have a dividend payment policy and good corporate governance
Fund Type as Classified by AIMC Category Performance
Equity General
Target Investor
- Who are in a high income tax bracket
- Who can continue to invest every year until 55 years old
- Who expects a higher return from the stock market
- Who can accept high volatility of the Thai stock market
NAV
Risk Level with Fund Type
Risk Level:
6
Fund Features
- Fund Type Equity General fund : RMF
-
Fund subscription (Next Round)
Every business day
by 3.30 p.m. -
Fund redemption (Next Round)
Every business day
by 3.30 p.m. - Dividend Policy No Dividend Payment
- Minimum Subscription No minimum
- Minimum Redemption No minimum
-
Settlement Period
T + 4
Within 4 business days after the date of redemption, Please study details in the prospectus.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 0.2500%
- Back-ended Fee ≤ 0.2500%
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 1.8725% p.a.
- Trustee Fee ≤ 0.1070% p.a.
- Register Fee ≤ 0.1070% p.a.
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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.