CG-RMF

Good Corporate Governance RMF

NAV / Unit 11.4283
0.1050 0.9273% As of 16 Oct 2017
Fund size (Baht)
332,541,754.42
Inception Date
20 Dec 2016
Bid
11.4283
Offer
11.4284
Investment Policy
Invest in listed companies espectially those with good corporate governance and sustainable earnings growth potential
Fund Type as Classified by AIMC Category Performance
Equity General
Target Investor
- Investor who would like to invest for tax benefit in retirement mutual fund and looking for the return in long term and could accept the risk from the stock investment. - Who can continue to invest every year until 55 years old - Who assume high risk toward exposure in Thai stock 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 Equity General
  • 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 No dividend
  • Minimum Subscription First Subscription : 2,000 Baht
    Next Subscription : none
  • Minimum Redemption None
  • Settlement Period T + 5 (presently T + 4)
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee ≤ 2.00% (presently waived)
  • Back-ended Fee ≤ 1.00% (presently waived)
  • Switching Fee Switching - in ≤ 1.00% (presently waived)
    Switching - out * ≤ 1.00% (presently 0.25 % with minimum 200 THB per transaction)
Fund Fee (% of NAV)
  • Management Fee ≤ 2.00% per year
  • Trustee Fee ≤ 0.075% per year
  • Register Fee ≤ 0.40% per year
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.