Fund name |
Asset Management
Company |
Term |
Invesment Policy |
(FLEXAR)
|
ONE |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
 |
(ONE-FAS)
|
ONE |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
 |
(ONE-FLEX)
|
ONE |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
 |
Aberdeen Value Fund
(ABV)
|
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 Flexible Capital Fund
(ABFC)
|
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 |
 |
(TOF2)
|
Krung Thai |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
 |
B-FLEX
(B-FLEX)
|
Bualuang |
Indefinite (Open-Ended) |
To invests in equity related securities and fixed-income securities , deposits or other financial assets as specified or approved by office of the SEC. Equity portion, depending on capital market situation, can be ranged from 0 percent to 100 percent of the Net Asset Value of the fund. It is suitable for investors who are willing to take a moderate level of risk. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_JUL 13 |
 |
B-ACTIVE
(B-ACTIVE)
|
Bualuang |
Indefinite (Open-Ended) |
To invests in equity related securities and fixed-income securities , deposits, or other financial assets, as specified or approved by the SEC. Equity portion, depending on capital market situation, can be range from 0 percent to 100 percent of the Net Asset Value of the fund. Under conservative management style, the fund may aggressively take advantage of trading securities to enhance return in the volatile market. It is suitable for investors who are willing to take a moderate to high level of risk. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_JUL 13 |
 |
MFC SPOT 10 Series 1 Fund
(SPOT 10S1)
|
MFC |
Around 1 year |
To invest in both equity and fixed income (inbound only). |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
5 – 11 Aug 2009
- |
 |
TISCO Special Bonus Fund
(TISCOBF)
|
Tisco |
Around 2 years |
To invest in both equity (20%) and fixed income (80%). |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
17-24 Sep 2009
|
 |
MFC SPOT 10 Series 2 Fund
(SPOT S2)
|
MFC |
Around 1 year |
To invest in both equity and fixed income. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
11 - 17 Nov 2009
- |
 |
MFC SPOT 7 Fund
(SPOT7)
|
MFC |
Indefinite (Open-Ended) |
To invest in Equity, Fixed Income and or Deposite |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
18 – 26 Oct 2010
|
 |