Investment Policy
The fund is investing in undervalued stocks of high growth sector with dividend payout and good corporate governance for a long term reasonable return.
Fund Type as Classified by AIMC Category Performance
Equity General
Target Investor
- Want to invest long-term in equity with a tax benefit
- Expect higher return than SET index performance from the fund manager’s investment strategy
- Acceptable with the high volatility of the SET index
- See an excellent long-term prospect in the Thai equity market
NAV
Dividend Payment History
| XD Date | Pay Date | Dividend |
|---|---|---|
| 16/09/2019 | 27/09/2019 | 0.2600 |
Risk Level with Fund Type
Risk Level:
6
Fund Features
- Fund Type Long term equity fund
-
Fund subscription (Next Round)
Every subscription date
During opening hours to 3.30 p.m. - Fund redemption (Next Round) During opening hours to 3.30 p.m.
- Dividend Policy Paid Dividend, Please study details in the prospectus.
- Minimum Subscription No minimum
- Minimum Redemption No minimum
-
Settlement Period
T +4
Within 4 business days after the date of redemption, please study details in the prospectus.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee None
- Back-ended Fee None
-
Switching Fee
Switching - in Except
Switching - Out 200 Baht per transaction
Fund Fee (% of NAV)
- Management Fee Not Exceed to 1.6050% p.a.
- Trustee Fee Not Exceed to 0.0749%
- Register Fee Not Exceed to 0.4280%
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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.