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.
Download Document
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.