TCMFENJOY

Thai Cash Management Enjoy Fund

NAV / Unit 12.0773
0.0007 0.0058% As of 28 Mar 2024
Fund size (Baht)
479,385,583.30
Inception Date
29 Mar 2012
Bid
12.0773
Offer
12.0774
Investment Policy
Aim to invest mainly in short-term fixed income instruments and/or deposit
Fund Type as Classified by AIMC Category Performance
Money Market General
Target Investor
Who want to avoid high price volatility from long-ended fixed income
NAV
Risk Level with Fund Type
Risk Level: 1
Fund Features
  • Fund Type Domestic Money Market fund
  • Fund subscription (Next Round) Every business day by 3.30 p.m.
    (The Fund is for clients that open a
    Fund Account with the Company
    and subscribe via Premier Online only)
  • Fund redemption (Next Round) Every business day by 3.00 p.m.
  • Dividend Policy No Dividend Payment
  • Minimum Subscription No minimum
  • Minimum Redemption No minimum
  • Settlement Period T + 1
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 ≤ 0.1070% p.a.
  • Trustee Fee ≤ 0.0749% p.a.
  • Register Fee ≤ 0.1070% 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.

Past performance/Performance comparison related to capital market products are not guarantee the future performance. This performance document is created in accordance to AIMC standard. The awards and fund ranking as above are not accordance to AIMC standard. Investment contains risk. Investor should study and understand the fund feature, investment policy, return condition, risk factors and fund performance carefully before investing.