CPRMF5

Capital Protected Retirement Mutual Fund 5

NAV / Unit 15.6574
0.0000 0.0000% As of 15 Oct 2021
Fund size (Baht)
68,056,002.11
Inception Date
25 Dec 2006
Bid
14.8745
Offer
16.4404
Investment Policy
The Fund will be separated into 2 portions, 1st: Aims to invest in Govt' Bond/State-Ent.Bond guaranteed by MOF & FIDF no less than 80% of the Fund's assets to protect initial investment money, 2nd: aims to invest in securities for providing a decent return on investment
Fund Type as Classified by AIMC Category Performance
Miscellaneous (There is no performance comparison for this category)
Target Investor
Who seek for tax privilege and stable returns in the long term as well as a limitation on downside risk Who can continue to invest every year until 55 years old
NAV
Risk Level with Fund Type
Risk Level: 5
Fund Features
  • Fund Type Capital Protection Fund : RMF
  • Fund subscription (Next Round) Once a year on last 5 working days of November. *
  • Fund redemption (Next Round) Once a year on last 5 working days of November. However, unitholders must prior submit the order at least 10 working days before the redemption date.*
    **Please study details in prospectus
  • Dividend Policy No Dividend Payment
  • Minimum Subscription No minimum
  • Minimum Redemption No minimum
  • Settlement Period T + 5
    Please study the 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 ≤ 1.0700% p.a.
  • Trustee Fee ≤ 0.0749% p.a
  • Register Fee ≤ 0.1070% 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.