Thai Equity Fund

NAV / Unit 64.1540
-1.4920 -2.2728% As of 19 Apr 2024
Fund size (Baht)
Inception Date
28 May 1999
Investment Policy
To invest in listed companies with sustainable earnings growth potential, not less than 80% of total asset
Fund Type as Classified by AIMC Category Performance
Equity Large Cap
Target Investor

Who would like to mainly invest in stock market

Who are looking for a high return in long-term from investment in Thai stock market

Who can accept high volatility of equity market

Risk Level with Fund Type
Risk Level: 6
Fund Features
  • Fund Type Equity fund
  • Fund subscription (Next Round) Every business day
    by 3.30 p.m.
  • Fund redemption (Next Round) Every business day
    by 3.00 p.m.
  • Dividend Policy No Dividend Payment
  • Minimum Subscription No minimum
  • Minimum Redemption No minimum
  • Settlement Period T + 5 (Current T+3)
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee ≤ 1.0000%
  • Back-ended Fee None
  • Switching Fee Switching - in Equal to Front-ended fee
    Switching - out none
Fund Fee (% of NAV)
  • Management Fee ≤ 1.0000% p.a.
  • Trustee Fee ≤ 1.6050% p.a.
  • Register Fee ≤ 0.1391% 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.