VALUE-D LTF

Value Plus - Dividend Long Term Equity Fund

NAV / Unit 20.3446
0.0687 0.3388% As of 03 May 2024
Fund size (Baht)
3,695,144,875.63
Inception Date
26 Jun 2007
Bid
20.3446
Offer
20.3447
Investment Policy
Aim to seek long term capital growth from investment at least 65% of the net asset value of the fund in the stock exchange of Thailand (SET)
Fund Type as Classified by AIMC Category Performance
Equity General
Target Investor
- Who seeks 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 the Thai stock market
NAV
Dividend Payment History
XD Date Pay Date Dividend
31/05/201014/06/20100.4760
31/05/201113/06/20111.1000
31/05/201212/06/20120.7750
31/05/201312/06/20132.5000
30/05/201412/06/20140.5000
29/05/201512/06/20150.8000
31/05/201613/06/20160.4500
02/06/201716/06/20170.5800
31/05/201812/06/20180.5100
31/05/202114/06/20210.4768
31/05/202215/06/20220.6488
31/05/202316/06/20230.5755
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 Equal to Front-ended fee
    Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
  • Management Fee ≤ 2.1400% p.a.
  • Trustee Fee ≤ 0.1605% p.a.
  • Register Fee ≤ 0.1284% p.a.
Download Document
Fund Fact Sheet and Other Information
Fund Fact Sheet
Prospectus
Prospectus (Commitment)
Prospectus (Q&A)
Annual Report
Semi Annual Report
Fund Performance Report
Monthly report of the details and credit rating of the instruments invested by the funds
Report of detail of investment, borrowing and obligations
LTF Investment manual
NAV Calculation Method
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.
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Investors who invest in Long Term Equity Fund (LTF) from 1 January 2020 onwards, will not be eligible to receive tax deductions.