VALUE-D LTF

Value Plus - Dividend Long Term Equity Fund

NAV / Unit 26.6775
0.2401 0.9082% As of 16 Oct 2017
Fund size (Baht)
4,953,203,139.83
Inception Date
26 Jun 2007
Bid
26.6775
Offer
26.6776
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 seek for tax privilege and high return in long term

Who should be able to invest long term (at least 5 calendar years)

Who assume high risk toward exposure in 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
Risk Level with Fund Type
  • 1 1
  • 2 2
  • 3 3
  • 4 4
  • 5 5
  • 6 6
  • 7 7
  • 8 8
  • Low Risk
  • Low Risk
  • Low to medium risk
  • Medium Risk
  • Medium to High risk
  • High Risk
  • High to very high risk
  • Very High Risk
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 First Subscription : 2,000 Baht
    Next Subscription : none
  • Minimum Redemption None
  • Settlement Period T+4
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee None
  • Back-ended Fee None
  • Switching Fee Waived
Fund Fee (% of NAV)
  • Management Fee ≤2.00% p.a.
  • Trustee Fee ≤0.15% p.a.
  • Register Fee ≤0.12% 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.