Type of mutual fund

Mixed Fund / Super Saving Fund with no foreign exchange risk

Peer group of mutual funds: Aggressive allocation

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 / Super Saving Fund with no foreign exchange risk

Peer group of mutual funds: Aggressive allocation

• Subscription Date : Every business day
• Redemption Date : Every business day
• Business Hours : 8:30 – 15:30
• Dividend Distribution Policy : No
• Minimum Initial Subscription Amount : 1,000 THB
• Minimum Redemption Amount / Minimum Investment Units (either) 1,000 THB / 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.

- The Asset Management Company reserves the right to reduce or waive the minimum redemption amount or minimum holding balance of units in the account for the benefit of unit holders, in whole or in part, as specified by the Asset Management Company's conditions.

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 fee : No
• Switching-out fee : Maximum charge 2.1400 % with minimum 321 Baht Actual 0.2675 % with minimum 321 Baht
• Transfer fee : Actual charged
• Penalty fee for early redemption / switching out of units before the 5-year holding period: Maximum charge 2.1400%. Currently waived.

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

- Currently, the asset management company has not yet allowed to switch in/out unit between different types of units under the same fund, including switch in/out unit of the fund and/or units under the management of Sawakami Asset Management (Thailand) Co., Ltd.

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