LTF
“Investors are no longer eligible of tax benefits from investment in LTF from Jan 1, 2020 onwards.”
| Fund Type | Open-End Long Term Equity Fund |
| Risk Level | 6 |
| Investment Policy | The fund invests in common stocks of listed companies with good fundamentals, high growth prospects, and attractive risk-return characteristics, including equity securities and derivatives with listed equities (or group of equities) as the underlying. The aforementioned investments will average at least 65% of NAV during the accounting year. The fund may also invest in other assets but the fund’s net exposure in stocks or equity-instruments in the aforementioned investments shall not drop below an average of 65% of NAV during the financial year. The fund may invest and hold derivatives for efficient portfolio management purposes but will not invest in non-investment-grade or unrated fixed income instruments, unlisted equities, or structured notes. |
| Dividend Policy | No dividends |
| Minimum Subscription | 500 Baht |
| Minimum Redemption | None |
| Trading Hours | Every working day from 8.30 - 15.30 Krung Thai Bank and Selling Agents Internet Trading: KTAM SMART TRADE (www.ktam.co.th) |
| Settlement Period | T+2 |
| Management Fee | Not exceeding 2.14% p.a.1 |
| Trustee Fee | Not exceeding 0.077575% p.a.1 |
| Registrar Fee | Not exceeding 0.535% p.a.1 |
1This rate includes VAT, special business tax, and other similar taxes.