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EQUITY PRO LTF

EQUITY PRO LTF

EP-LTF

16.7781

... +0.21

Date : 17/05/2024

Fund Information
Investment Unit
Performance
Fee
Fund information sheet
Trading of investment units Fees and expenses Collected from unit holders Fees and expenses Collected from the fund (% of net asset value) Advertising expenses Pracha Somphan and sales promotion collected from the fund

Trading of investment units


Title Detail
Minimum value of initial purchase 1,000 baht
Minimum value of next purchase 500 baht
Minimum value of resale None
Purchase day Every business day before 15.30 hrs.
Sales day Every working day before 14.00 hrs.

Fees and expenses Collected from unit holders


Title Detail
Sales fee None
Redemption fee 0.25%
Switching fee None
Switching fee None

Fees and expenses Collected from the fund (% of net asset value)


Title Detail
Management Fee not more than 1.338% Per year
Trustee fee not more than 0.043% Per year
Registrar fee not more than 0.075% Per year
Other expenses As actually paid not more than 2.14% Per year

Advertising expenses Pracha Somphan and sales promotion collected from the fund


Title Detail
During the initial public offering of investment units None
After offering the first investment units None

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