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.
Download Document
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.