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
- 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.
Download Document
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.