NT Class (Former LTF : Tax Benefits Discontinued)
“Former Fund Name : Krung Thai Selective Long-Term Equity Fund (Class LTF) (KTSE-LTF-L)”
"NT Class (Former LTF : Tax Benefits Discontinued)"
1 Rate already includes VAT, business tax, and other related taxes.
"NT Class (Former LTF : Tax Benefits Discontinued)"
| Fund Type | Open-End Equity Fund |
| Risk Level | 6 |
| Fund Maturity | None |
| Investment Policy | The fund’s policy is to invest in equities listed on the Stock Exchange of Thailand as well as non-listed ones such as equities in the mai market. These core holdings will account for at least 80% of fund NAV. Fund managers adopt an Active Management Portfolio strategy through analysis and stock selection to achieve best risk-return characteristics, adjusting tactical weightings to meet the prevailing investment climate. The fund may invest in derivatives for hedging purposes, but will not hold non-investment grade debt securities, unrated debt securities, unlisted securities, or structured notes |
| Dividend Policy | Dividend payment subjected to discretion of the asset management company. |
| Minimum Subscription | 500 Baht |
| Minimum Redemption | None |
| Trading Hours | **The management company shall cease offering the NT unit class for subscription effective January 1, 2020.** Every working day from 8.30 – 15.30 hrs. |
| Settlement Period | T+2 |
| Management Fee | Not exceeding 2.14% p.a.1 |
| Front-end Fee | Not exceeding 3.00%1 |
| Back-end Fee | Not exceeding 3.00%1 |
| Brokerage Fee | Not exceeding 3.00%1 |