| Fund name |
Asset Management
Company |
Term |
Invesment Policy |
(KT-ST)
|
Krung Thai |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
 |
(1VAL-D)
|
ONE |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
|
Aberdeen Growth Fund
(ABG)
|
Aberdeen |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_Nov 15
|
|
(KTEF)
|
Krung Thai |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
|
(KTSE)
|
Krung Thai |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
|
(KTSF)
|
Krung Thai |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
|
(ONE-EC14)
|
ONE |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
|
(ONE-EQ)
|
ONE |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
|
(SCBDV)
|
SCB |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
|
(SCBMF)
|
SCB |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
|
(SCBPMO)
|
SCB |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
|
(SCBSE)
|
SCB |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
|
(SCBDA)
|
SCB |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
|
(ONE-G)
|
ONE |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
|
(ONE+1)
|
ONE |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
|
Aberdeen Siam Leaders Fund
(ABSL)
|
Aberdeen |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_Nov 15
|
|
Aberdeen Small Cap Fund
(ABSM)
|
Aberdeen |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_Nov 15
|
|
(K-EQUITY)
|
Kasikorn |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
|
(KGLTF)
|
Kasikorn |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
|
(K-SET50)
|
Kasikorn |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
|
(K-STAR)
|
Kasikorn |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
|
(K-VALUE)
|
Kasikorn |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
|
Aberdeen Thai Equity Dividend Fund
(ABTED)
|
Aberdeen |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_Nov 15
|
|
Buakaew
(BKA)
|
Bualuang |
Indefinite (Open-Ended) |
To invest medium to long term mainly in growth or good fundamental companies. The fund will maintain on average at least 65% of Net Asset Value in equity related securities while the rest will be invested in debt securities, deposits or other financial assets as specified or approved by the office of SEC. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_JUL 13
|
|
Buakaew2
(BKA2)
|
Bualuang |
Indefinite (Open-Ended) |
To invest medium to long term mainly in growth or good fundamental companies. The fund will maintain on average at least 65% of Net Asset Value in equity related securities while the rest will be invested in debt securities, deposits, or other financial assets, as approved by the office of SEC. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_JUL 13
|
|
Buakaew Income
(BKD)
|
Bualuang |
Indefinite (Open-Ended) |
To invest medium to long term mainly in growth or good fundamental companies. The fund will maintain on average at least 65% of Net Asset Value in equity related securities while the rest will be invested in debt securities, deposits, or other financial assets, as approved by the office of SEC. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_Nov 15
|
|
Bualuang Thanakom
(BTK)
|
Bualuang |
Indefinite (Open-Ended) |
To invest medium to long term exclusively in companies which are in three major sectors : Banking, Finance & Securities, and Communications. The fund will maintain on average at least 65% of Net Asset Value in equity related securities while the rest will be invested in debt securities, deposits or other financial assets as specified or approved by the office of SEC. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_JUL 13
|
|
Bualuang Top-Ten
(BTP)
|
Bualuang |
Indefinite (Open-Ended) |
To invest medium to long term mainly in top ten listed companies which are anticipated by fund manager that will generate the best relative return. The fund will maintain on average at least 65% of Net Asset Value in equity related securities while the rest will be invested in debt securities, deposits, or other financial assets, as specified or approved by the office of SEC. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_JUL 13
|
|
Bualuang Infrastructure
(B-INFRA)
|
Bualuang |
Indefinite (Open-Ended) |
To invest medium to long term only in companies which relate to infrastructure of Thai economic system, including the property, commucations,energy and transportion sectors. The fund will maintain on average at least 65% of Net Asset Value in equity related securities while the rest will be invested in debt securities, deposits, or other financial assets, as approved by office of the SEC. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_JUL 13
|
|
M-Property
(M-Property)
|
MFC |
Indefinite (Open-Ended) |
To invest in Equity (Property Fund Sector) |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
9 - 15 Oct 2009
|
|
