| Investment Policy | Invest in stocks of companies that have been assessed and recognized for their environmental or sustainability (Environmental, Social and Governance: ESG) by SET, with an average of at least 80% of NAV in a fiscal year, according to the selection criteria set. |
| Fund Type | Equity Fund Thailand ESG Fund : ThaiESG |
| Fund Types by AIMC | Equity General |
| Registered Fund Capital (MB) | 200 |
| Fund Registration Date | 18 December 2023 |
| Trustee | Bangkok 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 Charged | Stated rate in the prospectus | Actual Charged | Stated rate in the prospectus | Actual Charged |
| 1.6050 | 1.6050 | 0.1070 | 0.0214 | 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 |