CG-RMF

Good Corporate Governance RMF

NAV / Unit 10.4198
-0.0875 -0.8328% As of 30 Jul 2021
Fund size (Baht)
1,349,981,140.09
Inception Date
20 Dec 2016
Bid
10.4198
Offer
10.4199
Investment Policy
Invest in listed companies especially 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
Risk Level: 6
Fund Features
  • Fund Type Equity General Fund : RMF
  • 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 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 ≤ 1.0000%
  • Switching Fee Switching - in ≤ 1%
    Switching - out ≤ 1%
Fund Fee (% of NAV)
  • Management Fee ≤ 2.1400% per year
  • Trustee Fee ≤ 0.0803% per year
  • Register Fee ≤ 0.4280% 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.