ASIA-E

All Asia Equity Fund

NAV / Unit 11.5459
-0.2635 -2.2313% As of 12 Oct 2021 *Please Study FIF Calendar.
Fund size (Baht)
17,371,535.67
Inception Date
15 Jun 2006
Bid
11.5459
Offer
11.7192
Investment Policy
Invest in the fund's investment units of the fund in foreign countries, which invests in equity instrument. The Fund is extablished and managed in the country whereby there is the supervisory organization being the general member of IOSCO or the Stock Exchange which is the member of WFE
Fund Type as Classified by AIMC Category Performance
Asia Pacific Ex Japan
Target Investor
Who desire to seek a better investment opportunity and diversification from securities in the foreign countries
NAV
Risk Level with Fund Type
Risk Level: 6
Fund Features
  • Fund Type Open-ended equity fund of funds
  • 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
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee ≤ 3.0000%
  • 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 ≤ 0.2140% 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.