Investment Policy
• Invest in equity instruments on average during the fiscal year not exceeding 70% of Nav, while the rest will be invested in debt instruments. Both the government sector, state enterprises and/or the private sector and/or deposit.
Fund Type as Classified by AIMC Category Performance
Equity General
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 | 0.0170 |
| 31/05/2010 | 14/06/2010 | 0.7800 |
| 31/05/2011 | 13/06/2011 | 0.7000 |
| 31/05/2012 | 12/06/2012 | 0.4250 |
| 31/05/2013 | 12/06/2013 | 1.7500 |
| 30/05/2014 | 12/06/2014 | 0.4000 |
| 29/05/2015 | 12/06/2015 | 0.6500 |
| 31/05/2016 | 13/06/2016 | 0.2500 |
| 02/06/2017 | 16/06/2017 | 0.2500 |
| 31/05/2018 | 12/06/2018 | 0.3900 |
| 31/05/2021 | 14/06/2021 | 0.3183 |
| 31/05/2022 | 15/06/2022 | 0.3522 |
| 31/05/2023 | 16/06/2023 | 0.3080 |
| 31/05/2024 | 17/06/2024 | 0.3164 |
| 30/05/2025 | 18/06/2025 | 0.4396 |
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.
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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.