Investment Policy
To invest in listed companies with sustainable earnings growth potential, not less than 65% of total asset
Fund Type as Classified by AIMC Category Performance
Equity Small - Mid Cap
Target Investor
- Who should be able to invest long term (at least 7 calendar years)
- Who seek for tax privilege and high return in long term
- Who would like to mainly invest in stock market
- Who are looking for a high return in long-term from investment in Thai stock market
- Who can accept high volatility of equity market
NAV
Risk Level with Fund Type
- 1 1
- 2 2
- 3 3
- 4 4
- 5 5
- 6 6
- 7 7
- 8 8
- Low Risk
- Low Risk
- Low to medium risk
- Medium Risk
- Medium to High risk
- High Risk
- High to very high risk
- Very High Risk
Risk Level:
6
Fund Features
- Fund Type Long Term 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 Initial = 2,000 Baht
- Minimum Redemption No minimum
- Settlement Period T + 5 (presently T + 4)
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee Not over 2% (presently waived)
- Back-ended Fee Not over 2% (presently waived)
- Switching Fee Switching - in same as front-ended fee
Fund Fee (% of NAV)
- Management Fee ≤2.00% p.a.
- Trustee Fee ≤0.075% p.a.
- Register Fee ≤0.40% 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.