Investment Policy
Aims to achieve both income and capital growth through investment in a balanced portfolio of equities, bonds and cash. The Fund will invest in both fixed income and equity with a flexible ratio; range between 35-65% of total assets, depending on market situation
Fund Type as Classified by AIMC Category Performance
Moderate Allocation
Target Investor
Moderate risk investors who seek a proper return from a mixed portfolio
NAV
The valuation of Thai Airways debentures has been set aside, which is effective on 18 May 2020. Click here for more details.
Dividend Payment History
| XD Date | Pay Date | Dividend |
|---|---|---|
| 06/02/1998 | 26/02/1998 | 0.4000 |
| 19/02/1999 | 11/03/1999 | 0.5000 |
| 03/09/1999 | 16/03/1999 | 0.8500 |
| 30/08/2002 | 12/09/2002 | 0.2500 |
| 28/02/2003 | 12/03/2003 | 0.7200 |
| 29/08/2003 | 12/09/2003 | 2.0000 |
| 27/02/2004 | 12/03/2004 | 2.0000 |
| 31/08/2004 | 13/09/2004 | 0.2500 |
| 28/02/2005 | 14/03/2005 | 0.6500 |
| 31/08/2005 | 12/09/2005 | 0.2000 |
| 28/02/2006 | 13/03/2006 | 1.0000 |
| 31/08/2006 | 12/09/2006 | 0.4000 |
| 31/08/2007 | 12/09/2007 | 1.7500 |
| 29/02/2008 | 17/03/2008 | 0.7500 |
| 31/08/2009 | 14/09/2009 | 0.6020 |
| 26/02/2010 | 12/03/2010 | 0.3630 |
| 31/08/2010 | 13/09/2010 | 1.5000 |
| 28/02/2011 | 14/03/2011 | 1.1720 |
| 31/08/2011 | 12/09/2011 | 0.2500 |
| 29/02/2012 | 12/03/2012 | 0.5000 |
| 31/08/2012 | 12/09/2012 | 0.4600 |
| 27/02/2013 | 12/03/2013 | 0.5780 |
| 30/08/2013 | 12/09/2013 | 0.1380 |
| 28/11/2014 | 12/12/2014 | 0.4000 |
| 07/03/2017 | 20/03/2017 | 0.3800 |
| 05/09/2017 | 18/09/2017 | 0.1660 |
| 07/03/2018 | 23/03/2018 | 1.2673 |
| 30/09/2019 | 11/10/2019 | 0.1635 |
| 19/03/2021 | 31/03/2021 | 0.4207 |
| 31/03/2022 | 18/04/2022 | 0.1767 |
| 16/09/2022 | 30/09/2022 | 0.1892 |
| 31/03/2023 | 21/04/2023 | 0.1900 |
Risk Level with Fund Type
Risk Level:
5
Fund Features
- Fund Type Open-ended Balanced 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 Twice a year at the rate of not less than 75% of realized gain in each accounting period
- 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 ≤ 0.5000%
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 1.0700% p.a.
- Trustee Fee ≤ 0.1177% p.a
- Register Fee ≤ 0.1284% p.a.
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