UFLINK

United Fund-Linked Complex Return Not for Retail Investors

NAV / Unit 10.4020
0.0162 0.1560% As of 22 May 2020 *Please Study FIF Calendar.
Fund size (Baht)
2,352,772,634.77
Inception Date
29 Jun 2017
Bid
10.4020
Offer
10.5061
Investment Policy
The fund’s policy will invest at least 89% of NAV in both local and foreign fixed income and remaining NAV will invest in option linked to the NAV of PIMCO Funds Global Investors Series plc - Income Fund (Euro Class) with three year tenors.
Fund Type as Classified by AIMC Category Performance
Miscellaneous
Target Investor
-
NAV
The valuation of Thai Airways debentures has been set aside, which is effective on 18 May 2020. Click here for more details.
Risk Level with Fund Type
Risk Level: 5
Fund Features
  • Fund Type None
  • Fund subscription (Next Round) Initial Public Offering (IPO) 20-27 June 2017 (One time Subscription)
  • Fund redemption (Next Round) Company will announce the auto redemption date 2 days in advance before maturity date. Investor shall get NAV. at maturity date
  • Dividend Policy No Dividend Payment
  • Minimum Subscription 500,000 Baht
  • Minimum Redemption None
  • Settlement Period T+5
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee ≤ 2.0000%
  • Back-ended Fee None
  • 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.