UPINCM-N

United Platinum Income Opportunities Plus Fund

NAV / Unit 11.0149
-0.0725 -0.6539% As of 17 Apr 2024 *Please Study FIF Calendar.
Fund size (Baht)
104,111,285.23
Inception Date
22 Jun 2016
Bid
11.0149
Offer
11.1252
Investment Policy
The fund will invest in domestic and foreign debt instruments such as quality stocks that have good fundamentals, local Fixed-Income Securities, Treasury bills, and bills of exchange by commercial Bank, Bank Deposit, and Corporate Bonds (Investment Grade) and/or invest in Unrated Bond. The Fund might be investing in offshore securities on average more than 80% of its net asset value. The Fund might be investing in high yield bonds and/or non-investment grade bonds. Offshore investment is outsource managing by UOB Asset Management (Singapore) Limited.
Fund Type as Classified by AIMC Category Performance
Foreign Investment Allocation
Target Investor
Accredited investors who seek a higher return from foreign investment. The investment should able to accept moderate investment risk. The fund return will be derived from investing in financial instruments.
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.