Investment Policy
The fund will invest in domestic and foreign debt instruments such as quality stocks that have good fundamentals, 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 might be invest in offshore securities on average more than 80% of its net asset value. The Fund might be invest in high yield bonds and/or non-investment grade bonds. Offshore investment are outsource managing by UOB Asset Management (Singapore) Limited.
Fund Type as Classified by AIMC Category Performance
Foreign Investment Allocation
Target Investor
Accredited investors who seek the higher return from foreign investment. The investment should able to accept the moderate of investment risk. The fund return will be derived from investing in financial instrument.
NAV
Auto Redemption Schedule
| No. |
| No. | Consideration Date | Ex-Redemption Date | Auto Redemption Date | Condition | Rate (THB / Unit) |
In sum, the fund offers auto-redemption rate 2.6025 THB/unit since inception.
The schedule above can be changed subjected to additional holiday announcement from master fund’s countries or Thailand.
Risk Level with Fund Type
Risk Level:
6
Fund Features
- Fund Type Mixed fund
- Fund subscription (Next Round) Every subscription date by 3.30 p.m.
-
Fund redemption (Next Round)
Every redemption date
*by 2.00 p.m. - Dividend Policy No Dividend Payment
- Minimum Subscription No minimum
- Minimum Redemption No minimum
- Settlement Period T + 5 from calculation date
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0000%
- Back-ended Fee None
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 2.1400% 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.
In case of a mutual fund targeting solely for non-retail and high-networth investors, the company reserves the right to change such mutual fund’s policy to be a mutual fund for retail investors as a result of which, fund investment and performance may be affected.