MEGA 10 CHINA FUND
(Accumulation)

MEGA10CHINA-A

Risk Level

6

High Risk

Fund information
Net Asset Value (NAV)
Performance
Fund documents
Fund calendar
Investment Policy Invest in the equities listed in Hong Kong Stock Exchange (HKEX) that are leaders in brand value in the TOP/BEST CHINESE BRANDS group, as ranked by a reputable and recognized company. Fund manager will select and focus on investing in the equity securities of 10 companies that have been selected.
Fund Type Equity Fund
Fund Types by AIMC Greater China Equity
Registered Fund Capital (MB) 2,000
Fund Registration Date 27 December 2023
Inception Date (class) 27 December 2023
Trustee Bank of Ayudhya 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. - 2.00 P.M.
Transaction Period (Redemption) Every trading day 08.30 A.M. - 2.00 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 Charged Stated rate in the prospectus Actual Charged Stated rate in the prospectus Actual Charged
1.6050 1.6050 0.1070 0.0305 0.1284 0.0749
Fees Charged to Unitholders (% of trading value, included VAT)​
Front-end Fee/Switching- in Fee (from Talisam funds) Back-end Fee Switching-in Fee
(from other asset management companies' funds)		 Switching-out Fee
(to other asset management companies' funds)
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 Waived 1.00 Waived 1.50 Waived As charged by the Registrar 100 Baht per 1,000 units (Minimum charge 500 Baht)
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