UTSME-LTF

United Thai Small and Mid Cap Long Term Equity Fund

NAV / Unit 11.7896
-0.0920 -0.7743% As of 30 Jul 2021
Fund size (Baht)
409,317,919.27
Inception Date
02 Dec 2016
Bid
11.7896
Offer
11.7897
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
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.