TFIF

Thai Fixed Income Fund

NAV / Unit 13.6930
0.0084 0.0614% As of 19 May 2022
Fund size (Baht)
209,081,196.34
Inception Date
26 Jan 2001
Bid
13.6930
Offer
13.6931
Investment Policy
Aim to invest mainly in fixed income instruments and/or deposit
Fund Type as Classified by AIMC Category Performance
Mid Term General Bond
Target Investor
Who possess a medium to low risk investment profile Who seek for consistent return in medium to long term horizon
NAV
The valuation of Thai Airways debentures has been set aside, which is effective on 18 May 2020. Click here for more details.
Risk Level with Fund Type
Risk Level: 4
Fund Features
  • Fund Type Open-end, Specific Fixed Income 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 + 2
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 ≤ 0.8560% 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.