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.
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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.