UMIX-TESGX-D68

United Mixed 70/30 Thailand ESG Extra Fund-D68

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 the following securities or assets with an average net exposure during the accounting year of not less than 80% of NAV. • 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 NAV.
Fund Type as Classified by AIMC Category Performance
Moderate Allocation
Target Investor
Investors who want to focus on investing in a mix of Thai stocks and Thai debt instruments with tax benefits.
NAV
Risk Level with Fund Type
Risk Level: 5
Fund Features
  • Fund Type Mixed 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 Dividend payment no more than 2 times per year.
  • 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.