CG-LTF

Good Corporate Governance Long Term Equity Fund

NAV / Unit 57.6659
-0.0824 -0.1427% As of 15 Oct 2021
Fund size (Baht)
12,705,364,980.02
Inception Date
27 Oct 2004
Bid
57.6659
Offer
58.2427
Investment Policy
Invest in listed companies especially those with good corporate governance and sustainable earnings growth potential
Fund Type as Classified by AIMC Category Performance
Equity Large Cap
Target Investor

Who seek for tax privilege and high return in long term

Who should be able to invest long term (at least 7 calendar years)

Who assume high risk toward exposure in Thai stock market

NAV
Risk Level with Fund Type
Risk Level: 6
Fund Features
  • Fund Type Long term equity 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
  • 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 ≤ 0.1605% 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.

Investors who invest in Long Term Equity Fund (LTF) from 1 January 2020 onwards, will not be eligible to receive tax deductions.