Investment Policy
Focus on investing in Treasury bills Government and Bank of Thailand bonds. The rest invests in bank deposit. Therefore, this fund has the lowest risk.
Fund Type as Classified by AIMC Category Performance
Money Market Government
Target Investor
- Who want high security on investment
- Who like to invest in Government bonds
- Who wants high liquidity on investment
- Who expect higher return than deposit rate
NAV
Risk Level with Fund Type
Risk Level:
1
Fund Features
- Fund Type Money Market fund
- Fund subscription (Next Round) Every subscription date by 3.30 pm.
- Fund redemption (Next Round) Every redemption date by 3.00 pm.
- Dividend Policy No Dividend Payment
- Minimum Subscription None
- Minimum Redemption No minimum
- Settlement Period T + 1
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 0.2500
- Back-ended Fee ≤ 0.2500
-
Switching Fee
Switching - in None
Switching - out None
Fund Fee (% of NAV)
- Management Fee ≤ 0.70% p.a.
- Trustee Fee ≤ 0.055% p.a
- Register Fee ≤ 0.12% 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.