Investment Policy
Focus on investing in or having a deposit. Equivalent instruments for deposits (excluding Islamic deposits), government or the government sector or state enterprise debt instruments that are stable and highly liquid, Also mainly such as Treasury Bills, Government Bonds, Bank of Thailand Bonds State Enterprise Bonds
Fund Type as Classified by AIMC Category Performance
Money Market General
Target Investor
1. Investors or provident funds who expected return near deposit And accepting returns that may be lower than general debt funds
2. Investors who are provident funds that require low-risk investments but high liquidity
NAV
Risk Level with Fund Type
Risk Level:
1
Fund Features
- Fund Type Open-end, Specific Fixed Income Fund
- Fund subscription (Next Round) Every subscription date by 3.30 p.m.
- Fund redemption (Next Round) Every subscription date by 3.00 p.m.
- Dividend Policy No Dividend Payment
-
Minimum Subscription
No Minimum
Next Subscription Not defined - 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 None
- Back-ended Fee None
-
Switching Fee
Switching - in same as front-ended fee
Switching - out same as back-ended fee
Fund Fee (% of NAV)
- Management Fee Not Exceed to 0.5136% p.a.
- Trustee Fee Not Exceed to 0.0749% p.a.
- Register Fee Not Exceed to 0.1070% p.a.
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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.