Investment Policy
The Fund will mainly invest in investment units of CIS Funds, Infra Funds, Property Funds, Private Equity Funds, or ETFs (ETFs) (Funds) of 2 or more, with net exposure related to the average foreign risk in Fiscal year, not more than 79%. However, the destination fund may have the policy to invest in or hold assets or one or many assets such as equity securities, bonds, infrastructure real estate alternative assets such as gold and crude oil and/or commodities and/or securities or other assets as specified by the SEC. Also, destination funds may invest or hold debt instruments with lower credit ratings than can be invested (Non-investment grade), Unrated bonds, and unlisted equity securities, depending on the investment policy of the destination fund. The fund will invest in the destination fund, on average, at least 80% of the fund's net asset value of the fund.
Fund Type as Classified by AIMC Category Performance
Aggressive Allocation
Target Investor
1. Investors who can accept the volatility of the price of the instruments invested by the mutual fund, which may increase or decrease until it is lower than the investment value and can cause losses.
2. Investors who can invest in medium to long-term with the expected result the Long-term replacement that is better than investment in general debt securities.
NAV
Auto Redemption Schedule
| No. |
| No. | Consideration Date | Ex-Redemption Date | Auto Redemption Date | Condition | Rate (THB / Unit) |
In sum, the fund offers auto-redemption rate 0.5890 THB/unit since inception.
The schedule above can be changed subjected to additional holiday announcement from master fund’s countries or Thailand.
Risk Level with Fund Type
Risk Level:
5
Fund Features
- Fund Type Mixed Fund, Cross Investing Fund, Fund of Funds
- Fund subscription (Next Round) Every subscription date by 3.30 pm
- Fund redemption (Next Round) Every redemption date by 2.00 pm.
- Dividend Policy No Dividend Payment
- Minimum Subscription None
- Minimum Redemption None
-
Settlement Period
T + 5
Within 5 business days after the NAV. calculation date, please study details in the prospectus.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee Not more than 2.00%
- Back-ended Fee Not more than 2.00%
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee Not Exceed to 2.14% p.a.
- Trustee Fee Not Exceed to 0.08025%
- Register Fee Not Exceed to 0.4280%
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