Equity Funds

KWI EQ DIV

KWI Equity Dividend Fund

NAV / UNIT
THB
10.1440 -0.6503
30 June 2022

Fund Feature

MORNINGSTAR
31 May 2022
Fund type

An open-ended equity fund


  • Risk Level
    Moderate to High Risk: 6
  • Registered Capital Size
    Baht 2,000 million
  • Inception Date
    28 August 2009
  • Fund Maturity
    Indefinite
  • Offer / Switch In
    10.1695
  • Bid / Swithc Out
    10.1440
  • Asset Size
    137,439,968.53

Renamed from Manulife Strength-Equity Dividend Fund (MS-EQ DIV) More details

Investment policy

The Fund shall invest no less than 80% of the NAV in the listed companies on the Stock Exchange of Thailand (SET) by taking into consideration appropriate price and value, strong fundamentals, favorable growth prospects, track record of dividend payment and future dividend policy. The remaining funds will be invested in other securities or assets or other means to seek investment returns as stipulated or approved by the SEC.

Dividend policy

The Fund will pay dividend to unitholders at the maximum of 12 times per year at a rate not exceeding 70% of accumulated net earning or net profit or accumulated profit as the Manager deems appropriate.

Additional Infomation

Bloomberg and ISIN Code

* Investment involves risks. Investors should carefully study the product features, terms and conditions, performance and risk factors before making investment decisions. Past performance/Performance comparison to a capital market product is not indicative of future performance. For investment in the funds with offshore investment exposure and without full hedging of currency risk, investors may experience currency losses or profits, or get back less than their initial investment.

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