Sawakami Mixed Fund (SW-A)

Sawakami Mixed Fund (SW-A)

Today's net worth (NAV per unit)

9.7734

0.2997%

As of 23/02/2024

Inception Date

19/07/2023

Redemption price (Bid)

9.7473

Selling price (Offer)

9.7735

Net Asset Value (Baht)

16,426,498.84

Type of mutual fund

Mixed fund with no foreign exchange risk

Peer group of mutual funds : Aggressive allocation

Investment Policy and Strategy

Focus on investing in listed securities in Thailand that are expected to grow aligning with a long-term evolution of the economy and society.

Risk Level

Level : 6 High Risk

Mixed Fund invests in Equity on average more than 80% of NAV

Net Asset Value

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Investment Policy and Strategy
• Focus on investing in securities that have good fundamentals or potential growth prospects in the future by evaluating securities in terms of quality, such as business strategies, business growth and, corporate governance and in terms of quantities such as business profits, and financial ratios. However, economic overview, industry trends, and long-term socio-economic analysis is required in order to select suitable securities to invest in.
• Invest in Equity, Units of Infrastructure Funds, Units of Property Funds, Units of Real Estate Investment Trust including deposits or deposit-equivalent without specifying the investment proportion.
• Aim for a higher return on investment than the reference index (Active Management)
 
Fund Information
Type of mutual fund : Mixed fund Active Management
• Subscription Date : Every business day
• Redemption Date : Every business day
• Business Hours : 8:30 – 15:30 น.
• Dividend Distribution Policy : No
• Minimum Initial Subscription Amount : 1,000 THB
• Minimum Redemption Amount / Minimum Investment Units (either) 1,000 baht / unit
• Minimum Holding Balance : 1,000 THB
• Settlement Period: within 5 days after receiving the redemption order.
(*Remark: in normal condition, the settlement period is within 3 business days after received the redemption order.)
 
Fees to be charged to unitholders (% of trading value)
• Front-end fee : Except
• Back-end fee : Maximum charge 2.1400 % Actual 0.2675 %
• Switching in- out fee : No
• Transfer fee : Actual charged
Remarks: Above fees include VAT, specific business tax or other tax
• SAMC may consider changing the actual fees charged to reflect strategy or administrative costs
 
Fees to be charged to the fund (% of NAV per annum)
• Management Maximum charge 2.1400 % Actual charge 1.9046 %
• Trustee Maximum charge 0.0535 % Actual charge 0.0214 %
• Registrar Maximum charge 0.1070 % Actual charge 0.0642 %
• Others Maximum charge 2.1400 % Actual charge
Remarks: Above fees include VAT, specific business tax or other tax
• SAMC may consider changing the actual fees charged to reflect strategy or administrative costs
Report for a period of 6 months

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รายงานประจำปี
ตารางเปรียบเทียบการแก้ไขโครงการและข้อผูกพัน

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Investment Portfolio

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Fund Performance

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FUND PROSPECTUS

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Obligation

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Mutual Fund Project

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