Professional Documents
Culture Documents
First
Fund
FIF
wealth
RMF
income
fund
Fixed
LT F
und
Equity f
02 299 2804, 2812
2558
10,000
-
?
...
......!!!
18
01
-
-
-
02
. (Customer Profile)
- ,,
-
-
-
RISK PROFILE
03
RISK SPECTRUM
structure note
04
1
Portfolio Duration 3
50 NAV
1
Portfolio Duration 3
(80% NAV)
65 NAV
80 NAV
Commodity / Gold /Oil Fund / Derivatives Hedge
4 8
1
2
3
4
5
6
1.
(.) (Fund Manager)
2.
()
3.
4.
1,000
5.
05
STEP 1
(Prospectus)
(Asset under Management AUM)
Fund Fact Sheet
STEP 2
(.)
. 20
.
S ERVICES :
06
C ONVENIENCE :
.
P ROFESSIONAL : ( ).
.
F UND PERFORMANCE :
.
.
!!!
STEP 3
07
STEP 4
(.)
Walk-In
(.)
- (.)
online
.
08
Internet
Internet
...
NAV
NAV
( ./ )
(NAV ) =
NAV
NAV
NAV
-
AA
108,775,444.25
13.1443
13.1773
13.1114
BB
235,612,984.12
10.201
10.2011
10.201
09
....
ABC 10%
2.5%
7.5% 10%
2
1.
Fund Fact Sheet
2.
FIF
Fund Fact Sheet
Fund Fact Sheet .
Fund Fact Sheet .
Fund Fact Sheet
10
2 (NAV)
3
(Benchmark)
3 4
Fund Performance
3 6 1 3 5
11
(Benchmark) AIMC
3 3
SET50
ThaiBMA
Government Bond Total Return Index 1 4
(Redemption Order Form)
() 2
.
.
. Online .
12
DCA (Dollar Cost Average)
1,000 - 2,000
. SMS
13
...?
intrend
14
15
65%
go inter
16
17
Your
First
Fund
18
...
()
(ABSM)
(ABINC)
(ABV)
5,000
5,000
5,000
5,000
5,000
5,000
:
6
/
/
:
4
:
5
19
...
()
(ASP-EUROPE VALUE)
(ASP)
(ASP-GAF)
5,000
1,000
5,000
5,000
1,000
5,000
E.I. Sturza Fund PLC :
Stategic Europe Value Fund
5
Morningstar
BlackRock
Global
20
...
website : www.bblam.co.th : 02-674-6488#8
()
(BKA)
(B-TNTV)
(B-SENIOR)
500
500
500
500
500
500
NAV
(Multi Asset
Class) 70%
:
30% :
21
...
()
- -
(CIMB-PRINCIPAL DPLUS)
(CIMB-PRINCIPAL iDIV-A)
1,000
1,000
/
(Active Investment Strategy)
(CIMB-PRINCIPAL iBALANCED-R)
1,000
1,000
1,000
1,000
(Active Investment Strategy)
(Portfolio Rebalancing)
(Auto / redemption)
/
/
/
...
... ...
(Investment 0 - 100
grade)
Subordinated Debt
(Issue rating)
(investment
grade)
79
22
...
()
(K-STAR)
5,000
500
5,000
5,000
500
5,000
2
(K-MONEY)
3
(K-GA)
(K-PLAN 2 / K-PLAN 3)
/
NAV
23
...
()
(KFSEQ-D)
(KFSPLUS)
(KFFLEX-D)
2,000
1,000
2,000
2,000
1,000
2,000
75%
NAV
0% - 100% NAV
. . 02-657-5757
www.krungsriasset.com
24
...
()
(KTSE)
(KTPLUS)
(KT-FLEX)
1,000
1,000
1,000
1,000
(Active management)/
30
75
...
...
50
/
...
0 100
25
...
website : www.manulife-asset.co.th : 02-246-7650 #2
()
(MS-CORE EQ)
(MS-MONEY)
10,000
10,000
/
/
...
26
...
()
50
(M-S50)
(SMART)
-
(Q-PORT)
10,000
100
10,000
1,000
100
1,000
SET 50
65
Fundamental
Method
Quantitative
Method
27
...
()
50
(1AMSET50)
(ONE-FAR)
(ONE-PREMIER)
1,000
5,000
1,000
1,000
5,000
1,000
SET50 Index
(
)
(Benchmark)
90
(Capital Gain) 31 ..
31 .. 30 ..
(Multi Asset
Classes)
Absolute Return
4
ONE-PREMIER
ONE-PREMIER
75
ONE-PREMIER
28
...
()
(SCBSET)
(SCBSFF)
4
(SCBSMART4)
1,000
5,000
1,000
1,000
1,000
1,000
SET INDEX (
43%
36%
29
...
()
Low Beta
(T-LowBeta)
Income Plus
(T-IncomePlus)
(T-STSD)
1,000
1,000
1,000
1,000
1,000
1,000
35 - 65%
30
...
()
Mid/Small Cap
(TISCOMS)
1
(TBOND1Y)
80/20
(TBGF80/20)
5,000
5,000
5,000
5,000
5,000
5,000
/
/
/
80
(MarketCapitalization)
50,000
(portfolio
duration)
1 6
...
...
20
31
...
()
SET50
(TMB 50)
(TMBMPLUS)
(S)
(TMBAASF)
(M)
(TMBAAMF)
(L)
(TMBAALF)
1,000
1,000
1,000
50
SET50
T+1
32
...
()
(TEF)
(UOBID)
(TBF)
2,000
2,000
2,000
65
65%
35%
33
: KSAM
website : www.krungsriasset.com
: 02-657-5757
: KTAM
website : www.ktam.co.th
: 02-686-6100
: KAsset
website : www.kasikornasset.com
: 02-673-3888
-
: CPAM
website : www.cimb-principal.co.th
: 02-686-9595
: TMBAM
website : www.tmbam.com
: 02-636-1800
: TISCOASSET
website : www.tiscoasset.com
: 02-633-6000 #4
: SCBAM
website : www.scbam.com
: 02-777-7777 0 6
: TFUND
website : www.thanachartfund.com
: 02-126-8399
: BBLAM
website : www.bblam.co.th
: 02-674-6488 #8
()
: Manulife AM Thailand
website : www.manulife-asset.co.th
: 02-246-7650 #2
()
: UOBAM (Thailand)
website : www.uobam.co.th
: 02-786-2000
: ONEAM
website : www.one-asset.com
: 02-659-8888
: Aberdeen
website : www.aberdeen-asset.co.th
: 02-352-3388
()
: MFC
website : www.mfcfund.com
: 02-649-2000
: Asset Fund
website : www.assetfund.co.th
: 02-672-1000
15
2558
thai mutualfund
www.thaimutualfundnews.com / www.aimc.or.th
www.thaimutualfundnews.com
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