Investment Policy
• The fund will invest in government bonds or debt instruments, ministry of Finance or the Bank of Thailand is the issuer, certifier, avale or guarantor not less than 80% of the net asset value of the fund. The rest of the investment will be invested in debt securities and/or deposits of financial institutions or banks with specific laws.
• There is a one-time investment strategy. The invested assets will be held until the maturity of the mutual fund's project. (buy-and-hold)
Fund Type as Classified by AIMC Category Performance
Miscelleneous
Target Investor
Investors who want to increase the opportunity to receive returns on good quality debt instruments.
NAV
Risk Level with Fund Type
Risk Level:
3
Fund Features
- Fund Type Fixed Income
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Fund subscription (Next Round)
Single trade during IPO 6 - 15 December 2023
from 8.30 a.m. - 3.30 p.m. -
Fund redemption (Next Round)
Automatic redemption of investment units.
The management company will automatically use the redemption proceeds to buy investment units of a money market fund (UOBSD) and/or any other funds for which the management company provides a service for switching investment units. Which are mutual funds under the management of the management company, as the case may be. - Dividend Policy No Dividend Payment
- Minimum Subscription No Minimum
- Minimum Redemption No Minimum
-
Settlement Period
T + 5
Within 5 business days from the date of automatic redemption of investment units.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee No
- Back-ended Fee No
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 1.0700% p.a.
- Trustee Fee ≤ 0.08025% p.a.
- Register Fee ≤ 0.2140% 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.