TCMF

Thai Cash Management Fund

NAV / Unit 15.2690
0.0003 0.0020% As of 19 May 2022
Fund size (Baht)
3,788,860,559.75
Inception Date
08 Dec 2000
Bid
15.2690
Offer
15.2691
Investment Policy
Aim to invest mainly in short-term fixed income instruments and/or deposit
Fund Type as Classified by AIMC Category Performance
Money Market General
Target Investor
Who want to avoid high price volatility from long-ended fixed income
NAV
Risk Level with Fund Type
Risk Level: 1
Fund Features
  • Fund Type Domestic Money Market 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 + 1
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee None
  • Back-ended Fee None
  • Switching Fee Switching - in None
    Switching - out None
Fund Fee (% of NAV)
  • Management Fee ≤ 0.5136% p.a.
  • Trustee Fee ≤ 0.0749% 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.

Past performance/Performance comparison related to capital market products are not guarantee the future performance. This performance document is created in accordance to AIMC standard. The awards and fund ranking as above are not accordance to AIMC standard. Investment contains risk. Investor should study and understand the fund feature, investment policy, return condition, risk factors and fund performance carefully before investing.