UEV

United Battery and EV Technology Fund

NAV / Unit 7.3229
-0.4158 -5.3730% As of 17 Apr 2024 *Please Study FIF Calendar.
Fund size (Baht)
888,358,591.55
Inception Date
16 Mar 2021
Bid
7.3229
Offer
7.4328
Investment Policy
The fund focuses on investing in foreign equity funds and/or mutual funds ETFs of the operator in battery production lines, lithium mining, and the development of battery technology companies. The Master funds also invest in the companies that benefit from the development of technology, products, and/or services related to future transportation, such as automobiles, electric vehicles, digital technology used in transportation such as Autonomous cars, etc. The Master funds will be diversifying investment in stock exchanges around the world more than 80% of the net asset value in every accounting year. However, the UEV fund’s policy requires investing in not less than 2 foreign mutual funds and/or foreign mutual funds ETFs, which will invest in any fund, on average, in an accounting year not exceeding 79% of the net asset value of the fund.
Fund Type as Classified by AIMC Category Performance
Global Equity
Target Investor
1. Investors who can accept fluctuations of the funds' price may rise or fall until it is lower than the capital investment 2. Investors who can invest in the medium to long term. They expect better long-term returns than investing in Debt instruments. 3. Investors who wish to diversify their investments abroad and can accept moderate to high investment risks.
NAV
Risk Level with Fund Type
Risk Level: 6
Fund Features
  • Fund Type - Equity Fund
    - Fund of Funds
    - Foreign investment fund
  • 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 1.00%
  • 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%
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.