Investment Policy
• Invest in equity instruments of companies listed on the Stock Exchange of Thailand and/or the MAI Stock Exchange that has good fundamentals and operating results. There is a tendency to grow at a high rate.
Fund Type as Classified by AIMC Category Performance
Equity Small - Mid Cap
Target Investor
Investors seeking to increase their chances of profiting from higher unit values.
NAV
Risk Level with Fund Type
Risk Level:
6
Fund Features
- Fund Type Equity 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 None
- Minimum Subscription No minimum
- Minimum Redemption No minimum
- Settlement Period T+3
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0000%
- Back-ended Fee ≤ 2.0000%
-
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.