MEGA 10 CHINA FUND
(Super Savings Fund)

MEGA10CHINA-SSF

Risk Level

6

High Risk

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
Super Savings Fund: SSF
Fund Types by AIMC Greater China Equity
Registered Fund Capital (MB) 1,000
Fund Registration Date 27 December 2023
Inception Date (class) 27 December 2023
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. - 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 0.0321 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 1.50 Waived 1.50 Waived Not exceeding 1.50% minimum 200 baht 200 Baht per transaction