Investment Policy
The fund has a policy to focus on investing in or having Debt instruments, deposits, instruments equivalent to deposits Financial instruments that the government, government agencies, government organizations, international organizations, state enterprises or the private sector are issuers of CIS, securities lending, which are securities that are repurchased and reverse repo transactions.
Fund Type as Classified by AIMC Category Performance
Mid Term General Bond
Target Investor
1. Investors who focus on receiving returns in specific amounts Or maintain the principal
2. Investors who want to invest only in excellent quality debt instruments, high liquidity and risk from low price volatility Because this mutual fund is not restricted by the criteria to invest in such assets as
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:
4
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 3.30 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 0.8560% 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
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