UOBSMG

UOB SMART MILLENNIUM GROWTH FUND

NAV / Unit 65.5780
-1.4074 -2.1011% As of 19 Apr 2024
Fund size (Baht)
640,744,432.17
Inception Date
29 Feb 2000
Bid
65.5780
Offer
66.2339
Investment Policy
Invests in Thai stocks with strong fundamental and trend. Fund manager will adjust investment strategy to suit market situations.
Fund Type as Classified by AIMC Category Performance
Aggressive Allocation
Target Investor
Expect higher return than SET index performance from fund manager’s investment strategy Acceptable with high volatility of SET index See a long term good prospect in Thai equity market Want to invest long term Want to have the investment liquidity
NAV
Risk Level with Fund Type
Risk Level: 6
Fund Features
  • Fund Type Mixed fund
  • Fund subscription (Next Round) Every subscription day
    by 3.30 p.m.
  • Fund redemption (Next Round) Every subscription day
    by 3.30 p.m.
  • Dividend Policy No Dividend Payment
  • Minimum Subscription First Subscription : None
    Next Subscription : None
  • Minimum Redemption None
  • Settlement Period T + 4 (Current T+3)
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee ≤ 1.0000%
  • Back-ended Fee ≤ 1.0000%
  • 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 ≤ 0.0696% p.a
  • Register Fee ≤ 0.1284% 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.