MEGA 10 ARTIFICIAL INTELLIGENCE FUND
(Accumulation)

MEGA10AI-A

Risk Level

6

High Risk

Investment Policy Invest in equity securities of companies worldwide that are listed on the United States stock market and are manufacturers, developers, or providers of artificial intelligence (AI) technology and/or are involved in the use of AI in their business operations in a significant way. Fund manager will select equity securities of such companies from the top 10 companies by market capitalization and liquidity.
Fund Type Equity Fund
Fund Types by AIMC Technology Equity
Registered Fund Capital (MB) 1,000
Fund Registration Date 15 May 2024
Inception Date (class) 15 May 2024
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+3 (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)