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)
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.