MEGA 10 Fund
(Accumulation)

MEGA10-A

Risk Level

6

High Risk

Fund information
Net Asset Value (NAV)
Performance
Fund documents
Fund calendar
Investment Policy Invest in the top 10 global brand equities listed in NYSD or NASDAQ, selected by being in the top tier leader in brand value ranked by world class brand ranking agencies, having highest market capitalization and having abundant liquidity.
Fund Type Equity Fund
Fund Types by AIMC US Equity
Registered Fund Capital (MB) 1,000
Fund Registration Date 21 December 2022
Inception Date (class) 21 December 2022
Trustee Siam Commercial Bank Public Company Limited
Registrar Bank of Ayudhya Public Company Limited.
Dividend Payout Policy No dividend payment
Transaction Period (Subscription) Every trading day 08.30 A.M. - 3.30 P.M.
Transaction Period (Redemption) Every trading day 08.30 A.M. - 3.30 P.M.
Settlement Period T+2 (business day)
Minimum Initial Subscription Amount/Minimum Additional Subscription Amount 1,000 Baht/1 Baht
Minimum redemption/Minimum​ account balance Not defined/Not defined
Fees Charged to the Fund (% p.a. of NAV, included VAT)
Management fee ​Trustee fee ​Registrar fee
Stated rate in the prospectus Actual Stated rate in the prospectus Actual Stated rate in the prospectus Actual
1.6050 1.6050 0.1070 0.0321 0.1284 0.0749
Fees Charged to Unitholders (% of trading value, included VAT)​
Front-end Fee Back-end Fee Switching-in Fee Switching-out Fee Unit Transfer Fee
Stated rate in the prospectus Actual Charged Stated rate in the prospectus Actual Charged Stated rate in the prospectus Actual Charged Stated rate in the prospectus Actual Charged Stated rate in the prospectus Actual Charged
1.50 1.00 1.50 Waived 1.50 1.00 1.50 Waived As charged by the Registrar 100 Baht per 1,000 units (Minimum charge 500 Baht)

Top branded companies listed
in the US Stock Market

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