UPINCM-N

United Platinum Income Opportunities Plus Fund

NAV / Unit
11.6299 THB
0.0288 0.2483% As of 28 Apr 2025 *Please Study FIF Calendar.
Unit : According to the fund's currency
Fund size
54,924,827.36
Inception Date
22 Jun 2016
Bid
11.6299
Offer
11.7463
Investment Policy
• Invest in equity instruments , debt instrument and/or other assets as specified The SEC stipulates that investment can be made. • The Asset Management Company may assign UOBAM (Singapore) to undertake overseas investments, and UOBAM (Singapore) may assign Wellington Management Company to undertake some or all of its investments. • The Fund may consider investing in Derivatives to increase investment management efficiency. • Aim for operating results higher than the indicators (active management).
Fund Type as Classified by AIMC Category Performance
Foreign Investment Allocation
Target Investor
Investors who seek the higher return from foreign investment. The investment should able to accept the moderate of investment risk. The fund return will be derived from investing in financial instrument.
NAV
Risk Level with Fund Type
Risk Level: 6
Fund Features
  • Fund Type Mixed fund
  • Fund subscription (Next Round) Every subscription date by 3.30 p.m.
  • Fund redemption (Next Round) T + 5
    Within 5 business days after the NAV. calculation date, please study details in the prospectus.
  • Dividend Policy No Dividend Payment
  • Minimum Subscription No minimum
  • Minimum Redemption No minimum
  • Settlement Period T + 5 from calculation date
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee ≤ 2.0000%
  • Back-ended Fee None
  • Switching Fee Switching - in Equal to Front-ended fee
    Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
  • Management Fee ≤ 2.1400% p.a.
  • Trustee Fee ≤ 0.0803% p.a.
  • Register Fee ≤ 0.4280% p.a.
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.