TEF

Thai Equity Fund

NAV / Unit 72.5052
0.6499 0.9045% As of 23 Sep 2021
Fund size (Baht)
1,596,370,721.44
Inception Date
28 May 1999
Bid
72.5052
Offer
73.2304
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

NAV
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.