Investment Policy
• Invest in equity instruments , which is a company with a market capitalization of more than 2% compared to the size of the total stock exchange and/or the top 25 equity instruments with the highest market capitalization in the SET.
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
Dividend Payment History
| XD Date | Pay Date | Dividend |
|---|---|---|
| 30/05/2008 | 16/06/2008 | 0.5950 |
| 31/05/2010 | 14/06/2010 | 0.8400 |
| 31/05/2011 | 13/06/2011 | 1.2000 |
| 31/05/2012 | 12/06/2012 | 0.9250 |
| 31/05/2013 | 12/06/2013 | 1.7500 |
| 30/05/2014 | 12/06/2014 | 0.3500 |
| 29/05/2015 | 12/06/2015 | 0.5500 |
| 31/05/2016 | 13/06/2016 | 0.4200 |
| 02/06/2017 | 16/06/2017 | 0.5600 |
| 31/05/2018 | 12/06/2018 | 0.6200 |
| 31/05/2021 | 14/06/2021 | 0.4674 |
| 31/05/2022 | 15/06/2022 | 0.5011 |
| 31/05/2023 | 16/06/2023 | 0.4887 |
| 31/05/2024 | 17/06/2024 | 0.4084 |
| 30/05/2025 | 18/06/2025 | 0.3952 |
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 Once a year at the rate of not more than 30% of realized net profit in each accounting period
- 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 None
- Back-ended Fee None
-
Switching Fee
Switching - in None
Switching - out None
Fund Fee (% of NAV)
- Management Fee ≤ 2.1400% p.a.
- Trustee Fee ≤ 0.1605% p.a.
- Register Fee ≤ 0.1284% 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.
Investors who invest in Long Term Equity Fund (LTF) from 1 January 2020 onwards, will not be eligible to receive tax deductions.