UTHAICG

United Thai Equity CG Fund

NAV / Unit 8.2295
-0.0792 -0.9532% As of 30 Jul 2021
Fund size (Baht)
550,619,608.34
Inception Date
04 Dec 2017
Bid
8.2295
Offer
8.3119
Investment Policy
United Thai Equity CG Fund (UTHAICG) invests in Thai listed companies that have demonstrated good corporate governance. These companies have corporate governance ratings of four and above from the Thai Institute of Directors and are certified as anti-corruption companies by the Collective Action Coalition. The launch of the UTHAICG by UOBAM (Thailand) is part of the firm’s participation in the Association of Investment Management Companies (AIMC)’s campaign to promote sustainable investing. The campaign also aims to encourage listed companies to improve their corporate governance and social responsibility.
Fund Type as Classified by AIMC Category Performance
Equity Large Cap
Target Investor
Investors who would like to mainly invest in stock market and looking for a high return in long-term from investment in Thai stock market
NAV
Risk Level with Fund Type
Risk Level: 6
Fund Features
  • Fund Type Equity fund
  • Fund subscription (Next Round) Every subscription date* by 3.30 p.m.
  • Fund redemption (Next Round) Every redemption date* by 3.00 p.m.
  • Dividend Policy No Dividend Payment
  • Minimum Subscription No minimum
  • Minimum Redemption No minimum
  • Settlement Period T + 5 (Current T+3) *Date will be informed in advance Please study details in prospectus
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee ≤ 3.0000%
  • 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 ≤ 2.6750% p.a.
  • Trustee Fee ≤ 0.0803% p.a.
  • Register Fee ≤ 0.2140% 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.