Type of mutual fund

Mixed Fund with no foreign exchange risk

Peer group of mutual funds: Aggressive allocation

Investment Policy and Strategy

• Focus on investing in securities that have good fundamentals or potential growth prospects in the future by evaluating securities in terms of quality, such as business strategies, business growth and, corporate governance and in terms of quantities such as business profits, and financial ratios. However, economic overview, industry trends, and long-term socio-economic analysis is required in order to select suitable securities to invest in.
• Invest in Equity, Units of Infrastructure Funds, Units of Property Funds, Units of Real Estate Investment Trust including deposits or deposit-equivalent without specifying the investment proportion.
• Aim for a higher return on investment than the reference index (Active Management)

Fund Information

Type of mutual fund : Mixed fund with no foreign exchange risk

Peer group of mutual funds: Aggressive allocation

• Subscription Date : Every business day
• Redemption Date : Every business day
• Business Hours : 8:30 – 15:30
• Dividend Distribution Policy : No
• Minimum Initial Subscription Amount : 1,000 THB
• Minimum Redemption Amount / Minimum Investment Units (either) 1,000 baht / unit
• Minimum Holding Balance : 1,000 THB
• Settlement Period: within 5 days after receiving the redemption order.

Remark:

- In normal condition, the settlement period is within 3 business days after received the redemption order.)

- The Asset Management Company reserves the right to reduce or waive the minimum redemption amount or minimum holding balance of units in the account for the benefit of unit holders, in whole or in part, as specified by the Asset Management Company's conditions.

Fees to be charged to unitholders (% of trading value)

• Front-end fee : Except
• Back-end fee : Maximum charge 2.1400 % Actual 0.2675 %
• Switching-in/out fee : No
• Transfer fee : Actual charged

Remarks:

- Above fees include VAT, specific business tax or other tax

- SAMC may consider changing the actual fees charged to reflect strategy or administrative costs

Fees to be charged to the fund (% of NAV per annum)

• Management Maximum charge 2.1400 % Actual charge 1.9046 %
• Trustee Maximum charge 0.0535 % Actual charge 0.0214 %
• Registrar Maximum charge 0.1070 % Actual charge 0.0642 %
• Others Maximum charge 2.1400 % Actual charge

Remarks:

- Above fees include VAT, specific business tax or other tax

- SAMC may consider changing the actual fees charged to reflect strategy or administrative costs