Investment Policy
Aim to invest in a combination of local bonds and local equities with a maximum of 15% in local equities and a maximun of 80% in local fixed income markets. Fund manager will rebalancing portfolio when the asset allocation in equities is over +5% of 15/85 allocation mix to protect gains and limit downside risk.
Fund Type as Classified by AIMC Category Performance
Conservative Allocation
Target Investor
Moderate risk investors who seek a proper return from a mixed portfolio
NAV
The valuation of Thai Airways debentures has been set aside, which is effective on 18 May 2020. Click here for more details.
Dividend Payment History
XD Date | Pay Date | Dividend |
---|---|---|
31/08/2012 | 12/09/2012 | 0.1450 |
27/02/2013 | 12/03/2013 | 0.5250 |
30/08/2013 | 12/09/2013 | 0.1000 |
29/08/2014 | 12/09/2014 | 0.2500 |
27/02/2015 | 12/03/2015 | 0.2500 |
01/09/2016 | 13/09/2016 | 0.0300 |
07/03/2017 | 20/03/2017 | 0.1300 |
05/09/2017 | 18/09/2017 | 0.1250 |
07/03/2018 | 23/03/2018 | 0.3117 |
30/09/2019 | 11/10/2019 | 0.1984 |
19/03/2021 | 31/03/2021 | 0.2047 |
31/03/2022 | 18/04/2022 | 0.1073 |
31/03/2023 | 21/04/2023 | 0.0946 |
Risk Level with Fund Type
Risk Level:
5
Fund Features
- Fund Type Specific Open-ended Mixed 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 Twice a year at the rate of not less than 75% of net profit in each dividend payment period
- Minimum Subscription No minimum
- Minimum Redemption No minimum
- Settlement Period T + 5 (Current T+3)
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 1.0000%
- Back-ended Fee ≤ 0.5000%
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 1.0700% p.a.
- Trustee Fee ≤ 0.1177% p.a.
- Register Fee ≤ 0.1284% p.a.
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