ASIA-B

Asian USD Bond Fund

NAV / Unit 23.8045
0.0369 0.1553% As of 14 Oct 2021 *Please Study FIF Calendar.
Fund size (Baht)
98,919,744.75
Inception Date
16 May 2002
Bid
23.8045
Offer
24.0426
Investment Policy
The fund aims to invest only in fixed income instruments of asian issuers, mostly government, denominated in US dollar currency.
Fund Type as Classified by AIMC Category Performance
Emerging Market Bond Discretionary F/X Hedge or Unhedge
Target Investor
Investors who desire to a seek better invesment opportunity and diversification from overseas investment
NAV
Risk Level with Fund Type
Risk Level: 4
Fund Features
  • Fund Type Open-end Specific Fixed Income Fund, Foreign Investment Fund
  • Fund subscription (Next Round) Every business day
    by 3.30 p.m
  • Fund redemption (Next Round) Every business day by noon
  • Dividend Policy No Dividend Payment
  • Minimum Subscription No minimum
  • Minimum Redemption No minimum
  • Settlement Period T + 6
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee ≤ 2.0000%
  • Back-ended Fee ≤ 1.0000%
  • Switching Fee Switching - in None
    Switching - out None
Fund Fee (% of NAV)
  • Management Fee ≤ 1.0700% p.a.
  • Trustee Fee ≤ 0.1605% p.a
  • Register Fee ≤ 0.1070% 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.