NAV / Unit 39.3689
-0.0758 -0.1922% As of 15 Oct 2021
Fund size (Baht)
Inception Date
04 Nov 2004
Investment Policy
Invests in undervalued stocks of high growth sector with dividend payout and good corporate governance for a long term reasonable return
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
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.
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.