VALUE-D LTF

Value Plus - Dividend Long Term Equity Fund

NAV / Unit 21.9670
-0.1607 -0.7262% As of 30 Jul 2021
Fund size (Baht)
5,154,325,580.74
Inception Date
26 Jun 2007
Bid
21.9670
Offer
21.9671
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
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.
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.