| 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 Retirement Mutual Fund: RMF |
| Fund Types by AIMC | US Equity |
| Registered Fund Capital (MB) | 1,000 |
| Fund Registration Date | 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/ 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 |