MIX-D1585

Thai Mixed 15/85 - Dividend Fund

NAV / Unit 9.2862
0.0072 0.0776% As of 27 Mar 2024
Fund size (Baht)
38,035,913.15
Inception Date
11 Apr 2012
Bid
9.2862
Offer
9.3792
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
31/08/201212/09/20120.1450
27/02/201312/03/20130.5250
30/08/201312/09/20130.1000
29/08/201412/09/20140.2500
27/02/201512/03/20150.2500
01/09/201613/09/20160.0300
07/03/201720/03/20170.1300
05/09/201718/09/20170.1250
07/03/201823/03/20180.3117
30/09/201911/10/20190.1984
19/03/202131/03/20210.2047
31/03/202218/04/20220.1073
31/03/202321/04/20230.0946
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.
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.