Investment Policy
Focus on investing in government bonds, treasury bills, or debt instruments guaranteed by the Ministry of Finance. It is essentially free from the risk of defaulting on debt payments.
Fund Type as Classified by AIMC Category Performance
Mid Term Government Bond
Target Investor
Investors who seek for tax privilege and proper returns from the fixed income instruments, guaranteed by the government
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:
3
Fund Features
- Fund Type Mid Term General Bound Fund : RMF
-
Fund subscription (Next Round)
Every business day
by 3.30 p.m. -
Fund redemption (Next Round)
Every business day
by 2.00 p.m. - Dividend Policy No dividend payment
- Minimum Subscription No minimum
- Minimum Redemption No minimum
-
Settlement Period
T + 5
Within 5 business days after the date of redemption, Please study details in the prospectus.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 1.0000%
- Back-ended Fee ≤ 1.0000%
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 0.9309% p.a.
- Trustee Fee ≤ 0.0749% p.a
- Register Fee ≤ 0.1070% p.a.
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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.