Retirement Mutual Funds (RMF)

KWI FLEX RMF

KWI Flexible Retirement Mutual Fund

NAV / UNIT
THB
20.3785 -0.2692
28 March 2024

Subscription & Redemption

Fund Subscription
  • Minimum Initial Subscription
    THB 1,000
  • Minimum Subsequent Subscription
    Not Specified
  • Subscription Date & Time
    Every day during business hours until 3.30 p.m.
  • Redemption Date & Time
    Every day during business hours until 3.30 p.m.
  • Settlement Date
    Within T+2 business days
Fee Chargeable to the fund (Include VAT)

(% of total asset value deducted per annum for total liabilities excluding the Management Fee, Trustee Fee and Registrar Fee)


  • Management fee
    Not exceeding 1.6050% p.a.
  • Trustee Fee
    Not exceeding 0.0535% p.a.
  • Registrar fee
    Not exceeding 0.1070% p.a.
Fee Chargeable to the Unitholders
  • Front-end Fee
    None
  • Back-end Fee
    None
  • Switching fee
    Within the management company: None (if unitholders place the order to switch to another RMF managed by MAMT more than twice a year per 1 RMF, the management company will directly charge 200 Baht per transaction).
    With other asset management com
  • Transfer Fee
    Not allowed to transfer
* 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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