Investment Policy
Focus on investing in Treasury bills Government and Bank of Thailand bonds. The rest invests in bank deposit. Therefore, this fund has the lowest risk.
Fund Type as Classified by AIMC Category Performance
Money Market Government
Target Investor
- Who want high security on investment
- Who like to invest in Government bonds
- Who wants high liquidity on investment
- Who expect higher return than deposit rate
NAV
Risk Level with Fund Type
Risk Level:
1
Fund Features
- Fund Type Money Market fund
-
Fund subscription (Next Round)
Every business day
by 3.30 p.m. -
Fund redemption (Next Round)
Every business day
by 3.00 p.m. - Dividend Policy No Dividend Payment
- Minimum Subscription No minimum
- Minimum Redemption No minimum
- Settlement Period T + 1
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 0.2500
- Back-ended Fee ≤ 0.2500
-
Switching Fee
Switching - in None
Switching - out None
Fund Fee (% of NAV)
- Management Fee ≤ 0.70% p.a.
- Trustee Fee ≤ 0.055% p.a
- Register Fee ≤ 0.12% 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.
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.