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)
Open switching units from LTF 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.
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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.