Investment Policy
• Invest in Thai government instruments such as treasury bills, government bonds or Bank of Thailand bonds, The fund will invest in government bonds. Bonds in which the Ministry of Finance guarantees principal and interest or bonds that the Ministry of Finance guarantees principal and interest, but does not include convertible bonds, with net exposure to such assets. On average during the fiscal year, not less than 80% of the fund's net asset value.
• The fund may invest in investment units of other mutual funds under the management of the management company in a ratio not exceeding 20% of the fund's net asset value.
• The Fund may enter into futures contracts. (Derivatives) to prevent risk (Hedging)
• Aiming for operating results higher than the index (active management)
Fund Type as Classified by AIMC Category Performance
Long Term General Bond
Target Investor
Investors who want to invest in sustainable Thai government instruments. To diversify risk for investment portfolios.
NAV
Risk Level with Fund Type
Risk Level:
3
Fund Features
- Fund Type Fixed Income / Thailand ESG Fund
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Fund subscription (Next Round)
Single trade during IPO 9-13 December 2024
from 8.30 a.m. - 3.30 p.m. -
Fund redemption (Next Round)
Every redemption date
by 3.00 p.m. - Dividend Policy No Dividend Payment
- Minimum Subscription None
- Minimum Redemption None
-
Settlement Period
T + 5
Within 5 business days after the redemption date.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0%
- Back-ended Fee ≤ 2.0%
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Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 2.14% p.a.
- Trustee Fee ≤ 0.0803% p.a.
- Register Fee ≤ 0.4280%
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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.
Investors should study the details of various information. In the prospectus of SRI Fund before investing in order to be informed of important information before investing, such as investment policy securities that the fund has invested in past performance as well as fees including asking for more details from an authorized investment adviser before trading investors can check the list of SRI Funds at the SEC website every time before making an investment decision.