Fund name |
Asset Management
Company |
Term |
Invesment Policy |
(SCBLT1)
|
SCB |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
 |
Bualuang Long-Term Equity
(B-LTF)
|
Bualuang |
Indefinite (Open-Ended) |
The Fund emphasizes on long-term investment in valued stocks that have good fundamental and high prospect to generate superior return. The fund will be maintain 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 office of the SEC. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_May 10 |
 |
Bualuang Long-Term Equity Fund 75/25
(B-LTF75)
|
Bualuang |
Indefinite (Open-Ended) |
The Fund emphasizes on long-term investment in valued stocks that have good fundamental and high prospect to generate superior return. The fund will maintain on average at least 65% to 75% 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 office of the SEC. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_May 10 |
 |
K Equity 70:30 LTF
(K70LTF)
|
Kasikorn |
Indefinite (Open-Ended) |
The Fund shall invest a yearly average of at least 65% and not exceeding 70% of NAV in listed common stocks. The Fund aims to invest in stocks with dividend payment consistency or stocks with such dividend policy. The rest of the Fund will be invested in fixed income or money market securities or deposits and other securities that complies to the SEC regulations. The Fund will primarily invest in good fundamental assets yielding suitable return in compare with investment risks. There will be no exposure in futures contract except for hedging purpose and the Fund will not invest in structured notes. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
 |
KDLTF
(KDLTF)
|
Kasikorn |
Indefinite (Open-Ended) |
The Fund will invest at least 65% of its NAV, average in each accounting year, in listed common stocks. The rest of the fund will be invested in equity, fixed income and money market instruments. The Fund will primarily invest in good fundamental assets yielding suitable return in compare with investment risks. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
 |
Aberdeen Long Term Equity Fund
(ABLTF)
|
Aberdeen |
Indefinite (Open-Ended) |
The fund aims for mid to long term growth by investing in securities with sound fundamentals. At least 65% of the fund’s NAV will be in listed stocks. Particular emphasis is placed on identify good quality stocks, with reference to the top 150 listed companies in terms of market capitalisation. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: every working day
- Factsheet_Nov 15 |
 |
The Krung Thai Shariah Long-Term Equity Fund
(KSLTF)
|
Krung Thai |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
 |
The Krung Thai Long-Term Equity Fund
(KTLF)
|
Krung Thai |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
 |
The Krung Thai Long-Term Equity Fund 70/30
(KTLF70/30)
|
Krung Thai |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
 |
The Krung Thai SET50 Long-Term Equity Fund
(KSET50LTF)
|
Krung Thai |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
 |
Good Corporate Governance LTF
(CG-LTF)
|
UOB |
Indefinite (Open-Ended) |
Invest in listed companies especially those with good corporate governance and sustainable earnings growth potential |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_Jul 15 |
 |
Big Cap Dividend LTF
(BIG CAP-D LTF)
|
UOB |
Indefinite (Open-Ended) |
Aim to invest in high market capitalization stocks (>= 2% market cap) with strong fundamental |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_Jul 15 |
 |
Value Plus - Dividend Long Term Equity Fund
(VALUE-D LTF)
|
UOB |
Indefinite (Open-Ended) |
Aim to seek long term capital growth from investment at least 65% of the net asset value of the fund in the stock exchange of Thailand (SET) with high dividend payout, sound fundamental, strong financial performance, solid financial stability and growth. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_Jul 15 |
 |
70/30 - Dividend Long Term Equity Fund
(70/30-D LTF)
|
UOB |
Indefinite (Open-Ended) |
Aim to seek long term capital growth from investment in the Stock Exchange of Thailand (SET) and hybrid securities with the average in such fiscal year not more than 70% of the net asset value of the fund. In addition, an investment in SET with the average in such fiscal year must be at least 65% of the net asset value of the fund. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_Jul 15 |
 |
UOB Long Term Equity Fund
(UOBLTF)
|
UOB |
Indefinite (Open-Ended) |
Invest in undervalued equities of good fundamental sectors which have a dividend payment policy and good corporate governance. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_Jul 15 |
 |
MFC Activity Long Term Equity Fund
(MA-LTF)
|
MFC |
Indefinite (Open-Ended) |
Not less than 65% of NAV in equity shares. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_Aug 09 |
 |
MFC Global Long Term Equity Fund
(MG-LTF)
|
MFC |
Indefinite (Open-Ended) |
Not less than 65% of NAV in equity shares. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_Aug 09 |
 |
MFC Islamic Long Term Equity Fund
(MIFLTF)
|
MFC |
Indefinite (Open-Ended) |
Not less than 65% of NAV in equity shares. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_Aug 09 |
 |
MFC Islamic Long Term Equity Fund
(MV-LTF)
|
MFC |
Indefinite (Open-Ended) |
Not less than 65% of NAV in equity shares. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_Aug 09 |
 |
1 A.M. SELECTIVE LONG TERM EQUITY FUND
(1S-LTF)
|
ONE |
Indefinite (Open-Ended) |
The Fund will invest in stocks listed on the Stock Exchange of Thailand (SET) or equity instruments which the return will link with the returns of the stocks or group of stocks listed on the SET, on average, at least 65% of its Net Asset Value(NAV) in any accounting period. The fund will not invest in derivatives or structured notes. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
 |
1 A.M. SELECTIVE GROWTH LONG TERM EQUITY FUND
(1SG-LTF)
|
ONE |
Indefinite (Open-Ended) |
The Fund will invest in stocks listed on the Stock Exchange of Thailand (SET) or equity instruments which the return will link with the returns of the stocks or group of stocks listed on the SET, on average, at least 65% of its Net Asset Value(NAV) in any accounting period. The fund will not invest in derivatives or structured notes. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
|
 |
1 A.M. SMART LONG TERM EQUITY FUND
(1SMART-LTF)
|
ONE |
Indefinite (Open-Ended) |
The Fund will invest in stocks listed on the Stock Exchange of Thailand (SET) or equity instruments which the returns will link with the returns of the stocks or group of stocks listed on the SET that have strong fundamental, security and appropriate returns when compared with risk, on average, at least 65% of its Net Asset Value(NAV) in any accounting period. The remaining will be invested in fixed–income instruments or other financial instruments consistent with the SEC\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\'s notification. The fund may invest in derivatives for hedging or for efficient portfolio management and will not invest in structured note. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Please contact us
|
 |
ASP-GLTF
(ASP-GLTF)
|
ASP |
Indefinite (Open-Ended) |
To invest stock in SET or MAI at least 65% of NAV |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: every working day
|
 |
ASP-LTF
(ASP-LTF)
|
ASP |
Indefinite (Open-Ended) |
To invest in Equity (SET) at least 65 percent of NAV |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: every working day
|
 |
TISCO Long-Term Equity
(TISCOLTF)
|
TISCO |
Indefinite (Open-Ended) |
The main aim of this fund is to maximize capital growth by investing in sound fundamental stocks. Fund shall be selective in the stock selection and invest in those selected stocks with significant proportion. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_Aug 09 |
 |
TISCO Dividend Long Term Equity Fund
(TDLTF)
|
TISCO |
Indefinite (Open-Ended) |
The fund shall invest at least 65% of its NAV in listed stocks , while the remaining shall invest in other financial instruments , debt instruments, and/or deposits , or other securities or assets as stated or approved by the Office of Securities and Exchange Commission. In addition , the fund may invest in derivatives and structured note |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_Aug 09 |
 |