United Thai Small and Mid Cap Long Term Equity Fund

NAV / Unit 12.0672
-0.0517 -0.4266% As of 15 Oct 2021
Fund size (Baht)
Inception Date
02 Dec 2016
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
Risk Level with Fund Type
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 No minimum
  • Minimum Redemption No minimum
  • Settlement Period T + 5
    Within 5 business days after the date of redemption, Please study details in the prospectus.
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.
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.
Investors who invest in Long Term Equity Fund (LTF) from 1 January 2020 onwards, will not be eligible to receive tax deductions.