ERMF

Equity Retirement Mutual Fund

NAV / Unit 90.6286
-0.3065 -0.3371% As of 15 Oct 2021
Fund size (Baht)
1,532,910,667.34
Inception Date
19 Dec 2002
Bid
90.6286
Offer
90.6287
Investment Policy
Aim to invest in listed companies with strong fundamental and high growth potential
Fund Type as Classified by AIMC Category Performance
Equity General
Target Investor
- Who are seeking stable returns in the long term - Who can assume high risk in pursuit of significantly higer return than deposits rates - Who can also use the investment amount as a tax deductible item in their annual personal income tax filing
NAV
Risk Level with Fund Type
Risk Level: 6
Fund Features
  • Fund Type Open-ended Equity Retirement Mutual Fund, which may have less investment diversification than SEC’s guideline
  • 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 + 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 ≤ 1.6050% p.a.
  • Trustee Fee ≤ 0.1391% p.a.
  • Register Fee ≤ 0.1284% 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.