ADR-D

Asian Debt Regional Bond - Dividend Fund

NAV / Unit 8.2859
0.1108 1.3553% As of 14 Oct 2021 *Please Study FIF Calendar.
Fund size (Baht)
31,351,307.97
Inception Date
09 Feb 2012
Bid
8.2859
Offer
8.3689
Investment Policy
Aims to invest at least 80% of its NAV in the “United Asian Local Currency Bond Fund”, denominated in US dollar currency
Fund Type as Classified by AIMC Category Performance
Emerging Market Bond Discretionary F/X Hedge or Unhedge
Target Investor
Investors who desire to seek a better invesment opportunity and diversification from overseas investment
NAV
Dividend Payment History
XD Date Pay Date Dividend
31/08/201212/09/20120.1210
27/02/201312/03/20130.5175
29/08/201412/09/20140.4550
07/03/201720/03/20170.3500
05/09/201718/09/20170.4680
07/03/201823/03/20180.1916
16/09/201927/09/20190.0400
19/03/202131/03/20210.2631
Risk Level with Fund Type
Risk Level: 4
Fund Features
  • Fund Type Feeder Fund
  • Fund subscription (Next Round) Every business day
    by 2.30 p.m.
  • Fund redemption (Next Round) Every business day
    by 1.30 p.m.
  • Dividend Policy Not more than 4 times a year at the rate of not less than 60% of net profit in each dividend payment accounting period.
  • Minimum Subscription No minimum
  • Minimum Redemption No minimum
  • Settlement Period T + 5
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee ≤ 1.5000%
  • 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 ≤ 0.2140% 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.