Investment Policy
The fund will invest in domestic and foreign debt instruments such as local Fixed-Income Securities, Treasury bill, and bill of exchange by commercial Bank, Bank Deposit and Corporate Bonds (Investment Grade) and/or invest in Unrated Bond. The fund may invest in Repo and Reverse repo. The Fund might be invest in offshore securities on average of at most 79% of its net asset value.
Fund Type as Classified by AIMC Category Performance
Short Term General Bond
Target Investor
Who can accept low risk level
Who like to invest in Government bonds
Who want high liquidity on investment
Who expect higher return than deposit rate
NAV
The valuation of Thai Airways debentures has been set aside, which is effective on 18 May 2020. Click here for more details.
Risk Level with Fund Type
Risk Level:
4
Fund Features
- Fund Type Fixed Income 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 Within 5 days from calculation date
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee None
- Back-ended Fee None
-
Switching Fee
Switching - in None
Switching - out None
Fund Fee (% of NAV)
- Management Fee ≤ 1.6050% p.a.
- Trustee Fee ≤ 0.0803 % 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.