RMF (All RMF Funds support PVD transfer)
|Fund Type||Open-End Equity Fund, RMF|
|Investment Policy||The fund’s policy is to invest in equity securities listed on the Stock Exchange of Thailand (SET) and/or Market for Alternative Investment (mai) for a total fund net exposure averaging no less than 80% of NAV during the financial year. Securities selection is based on algorithms developed by KTAM and/or other application developers. The algorithm is based on Quantitative Analysis using various selection criterias jointly configured by KTAM and the application developer, as detailed below.
1. Conduct fundamental analysis of the listed company’s historical data with particular emphasis on operating performance and financial data which demonstrate the company’s quality, profitability, growth, risks, etc. Fundamental data is assessed and updated on a quarterly basis.
2. Conduct liquidity screening to identify a group of stocks having strong fundamental strengths, attractive growth prospects, and sufficient trading liquidity.
3. After conducting the assessments described in items 1 and 2, a screening process will shortlist the stocks which the fund will invest. The algorithm will determine weightings for individual securities in the portfolio through a daily optimization process in order to obtain a portfolio that meets the fund’s objective to outperform the performance benchmark (Positive Alpha) while offering proper risk diversification.
4. After the optimization process, KTAM and/or the application will send trading orders to brokers for execution, according to the securities and weightings determined by the algorithm. The fund may either send orders through just one or several broker and/or automated process (Algorithmic Execution) depending on KTAM’s discretion.
The algorithm will review the stock selection process as detailed in items 1 and 2 on a quarterly basis. However, KTAM reserves the right to update/amend and/or the application developer and/or selection criteria and/or frequency of rebalancing as the KTAM considers appropriate.
The fund may invest in derivatives for Efficient Portfolio Management purposes and invest in structured notes.
|Dividend Policy||No dividend|
|Minimum Subscription||500 Baht|
|Minimum Redemption (Baht)||500 Baht|
|Minimum Redemption (Unit)||50 Units|
|Trading Hours||Every working day from 8.30 – 15.30
Krung Thai Bank and Selling Agents
Internet Trading: KTAM SMART TRADE (www.ktam.co.th)
|Management Fee||Not exceeding 2.14% p.a.1|
|Trustee Fee||Not exceeding 0.214% p.a.1|
|Registrar Fee||Not exceeding 0.535% p.a.1|
|Front-End Fee||Not exceeding 3.21%1|
|Back-End Fee||Not exceeding 3.21%1|
|Benchmark||SET Total Return Index|
1This rate includes VAT, special business tax, and other similar taxes.