70/30-D LTF

70/30 - Dividend Long Term Equity Fund

NAV / Unit 14.7638
-0.0351 -0.2372% As of 03 Apr 2020
Fund size (Baht)
750,540,195.56
Inception Date
26 Jun 2007
Bid
14.7638
Offer
14.7639
Investment Policy
Aim to seek long term capital growth from investmnet in the Stock Exchange of Thailand (SET) and hybrid securities with the average in such fiscal year not more than 70% of the net asset value of the fund. In addition, an investment in SET with the average in such fiscal year must be at least 65% of the net asset value of the fund.
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
30/05/200816/06/20080.0170
31/05/201014/06/20100.7800
31/05/201113/06/20110.7000
31/05/201212/06/20120.4250
31/05/201312/06/20131.7500
30/05/201412/06/20140.4000
29/05/201512/06/20150.6500
31/05/201613/06/20160.2500
02/06/201716/06/20170.2500
31/05/201812/06/20180.3900
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.
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.