- 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
Within 4 business days after the date of redemption, please study details in the prospectus.
- Front-ended Fee None
- Back-ended Fee None
Switching - in Except
Switching – Out 200 Baht per transaction
- Management Fee ≤ 1.6050% p.a.
- Trustee Fee ≤ 0.0749% p.a.
- Register Fee ≤ 0.4280% p.a.
Past performance/Performance comparison related to capital market products are not guarantee the future performance. This performance document is created in accordance to AIMC standard. The awards and fund ranking as above are not accordance to AIMC standard. Investment contains risk. Investor should study and understand the fund feature, investment policy, return condition, risk factors and fund performance carefully before investing.