Long Term Equity Fund (LTF)

KWI LTF

KWI Long-Term Equity Fund-Tax

NAV / UNIT
THB
31.9981 -0.9384
11 April 2024

Fund Feature

MORNINGSTAR
31 March 2024
Fund type

An open-ended long-term equity fund


  • Risk Level
    Moderate to High Risk: 6
  • Registered Capital Size
    Baht 5,000 million
  • Inception Date
    21 June 2007
  • Fund Maturity
    Indefinite
  • Offer / Switch In
    0.0000
  • Bid / Swithc Out
    31.9981
  • Asset Size
    964,389,819.03

Renamed from Manulife Strength-Core Long-Term Equity Fund-Tax (MS-CORE LTF) More details.

Investment policy

The Fund shall invest, on average, no less than 65% of the NAV in any accounting period in the listed companies on the Stock Exchange of Thailand, emphasizing those incorporated in the calculation of the SET 50 Index. 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

None

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 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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