UEQ-TESGX-N68

United Equity Thailand ESG Extra Fund-N68

NAV / Unit
N/A THB
N/A 0.0000% As of N/A *Please Study FIF Calendar.
Unit : According to the fund's currency
Fund size
0.00
Inception Date
09 May 2025
Bid
0.0000
Offer
0.0000
Investment Policy
• Invest in stocks that are listed on SET on the main board and/or mai. • The fund may invest in investment units of other mutual funds under the management of the management company in a ratio not exceeding 20 percent of NAV.
Fund Type as Classified by AIMC Category Performance
Equity General
Target Investor
Investors who want to focus on investing in Thai stocks with tax benefits.
NAV
Risk Level with Fund Type
Risk Level: 6
Fund Features
  • Fund Type Equity Fund / Thailand ESG Extra Fund
  • Fund subscription (Next Round) IPO 2-8 May 2025
    After IPO 13 May - 30 June 2025
    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 500 baht
  • Minimum Redemption None
  • Settlement Period T + 3
    Within 3 business days after the redemption date.
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee ≤ 3.0%
  • Back-ended Fee ≤ 2.0%
  • Switching Fee Switching - in Equal to Front-ended fee
    Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
  • Management Fee ≤ 2.6750% 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.