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
- Want to invest long-term in equity with a tax benefit
- Expect higher return than SET index performance from the fund manager’s investment strategy
- Acceptable with the high volatility of the SET index
- See a good long-term prospect in the Thai equity market
NAV
Risk Level with Fund Type
Risk Level:
6
Fund Features
- Fund Type Long term equity fund
-
Fund subscription (Next Round)
Every subscription date
During opening hours to 3.30 p.m. - Fund redemption (Next Round) During opening hours to 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 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.
Investors who invest in Long Term Equity Fund (LTF) from 1 January 2020 onwards, will not be eligible to receive tax deductions.