Investment Policy
• Invest in equity instruments.
• The fund may invest in investment units of other mutual funds which are under the management of the management company. In a ratio not exceeding 100 percent of the net asset value of the fund.
• Aim for operating results higher than the index (active management).
Fund Type as Classified by AIMC Category Performance
Equity General
Target Investor
Investors seeking to increase their chances of receiving returns higher than bank deposit interest rates.
NAV
Risk Level with Fund Type
Risk Level:
6
Fund Features
- Fund Type Equity Fund
-
Fund subscription (Next Round)
Every subscription date
by 3.30 p.m. -
Fund redemption (Next Round)
Every redemption date
by 3.30 p.m. - Dividend Policy No Dividend Payment
- Minimum Subscription No minimum
- Minimum Redemption No minimum
- Settlement Period T+3
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee None
- Back-ended Fee None
-
Switching Fee
Switching - in Except
Switching – Out 200 Baht per transaction
Fund Fee (% of NAV)
- Management Fee ≤ 1.6050% p.a.
- Trustee Fee ≤ 0.0749% p.a.
- Register Fee ≤ 0.4280% 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.