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Portfolio Code ONEPROP-RMF
Fund ID 010115
Fund Type Retirement Mutual Fund - Sector Fund
Fund risk level 7 : High
Capital of fund project 2,000 Million Baht
Unit of fund project 200 Million Baht
Fund inception date 19 Nov 2012
Trustee Kasikornbank Plc.
Registrar One Asset Management Ltd.
Accounting period 31 December of each year
Dividend policy No dividend payment
Dividend payment
NO. Registration closing date of the transfer unit Dividends Date Dividend Per Unit
- - - -
Investment Policy
The fund has its policy to invest in property sector securities (Property Sector Fund) at least 80% of NAV . The fund will invest in local or foreign property fund at least 65% of NAV. The fund may invest in equity, fixed income, hybrid, deposit and/or other instruments which comply to the SEC regulations.
Subscription and Redemption
Minimum Initial Subscription Minimum 2,000 Baht
Minimum Subsequent Subscription 2,000 Baht
Minimum Balance (Unit) None
Minimum Balance (Baht) None
Fund Gift Card Null
Redemption None
Subscription period 9.00 a.m. - 3.00 p.m. on every business day
Redemption period 1st and 16th of month and order must be submitted T-5
Settlement Date 5 business day after the date of redemption (T+5)
ONE LIVE service
Subscription Yes
Redemption No
Switching in Yes
Switching out No
Switching from other company No
Switching to other company No
Fees and expenses
Front-end fee (% Of Unit Price) Not exceeding 2.00%
Back-end fee (% Of NAV) Not exceeding 2.00%
Management Fee (% Of Net Asset Value, Excluding VAT) Not exceeding 2.10% per annum
Trustee fee (% Of Net Asset Value, Excluding VAT) Not exceeding 0.10% per annum
Registrar Fee (% Of Net Asset Value, Excluding VAT) Not exceeding 1.05% per annum
Fee charged for switching in Except charged
Fee charged for switching out Not exceeding 2.00% At least 200 Baht
Fee charged for switching from other company Except charged
Fee charged for switching to other company Not exceeding 2.00% At least 200 Baht
Other expenses actual cost
Total expenses 3.25%
Subscription payment account
BankBranchAccount TypeAccount Number
BANGKOK BANK PUBLIC COMPANY LTD. Siam Square Current Account 1523111233
KASIKORNBANK PUBLIC COMPANY LTD. Siam Square Current Account 0261092875
SIAM COMMERCIAL BANK PUBLIC COMPANY LTD. Siam Square Current Account 0383074833
BANK OF AYUDHYA PUBLIC COMPANY LTD. Siam Square Current Account 1230036717
KRUNG THAI BANK PUBLIC COMPANY LTD. Siam Square Current Account 0526086718
TMB BANK PUBLIC COMPANY LIMITED Current Account 0011543428
Distribution Agents
ONE ASSET MANAGEMENT LIMITED Tel. 0-2659-8888
KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED Tel. 0-2658-8888
MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED Tel. 0-2658-6330
KIATNAKIN BANK PUBLIC COMPANY LIMITED Tel. 0-2680-2222
COUNTRY GROUP SECURITIES PUBLIC COMPANY LIMITED Tel. 0-2205-7000
Asia Plus Group Holdings Securities Public Company Limited Tel. 0-2680-1234
GLOBLEX SECURITIES COMPANY LIMITED Tel. 0-2672-5999
BUALUANG SECURITIES PUBLIC COMPANY LIMITED Tel. 0-2231-3777
Government Savings Bank (62) Tel. 0-2299-8000
ASIA WEALTH SECURITIES COMPANY LIMITED Tel. 0-2680-5000
YLG Bullion & Futures Co.,Ltd. Tel. 02-687-9999
CAPITAL NOMURA SECURITIES PUBLIC COMPANY LIMITED Tel. 0-2638-5000
PHATRA SECURITIES PUBLIC COMPANY LIMITED Tel. 0-2275-0888
PHILLIP SECURITIES ( THAILAND) PUBLIC COMPANY LIMITED Tel. 0-2635-1718
KT ZMICO SECURITIES COMPANY LIMITED Tel. 0-2695-5000
TRINITY SECURITIES CO.LTD. Tel. 0-2286-3999
THANACHART SECURITIES PUBLIC COMPANY LIMITED Tel. 0-2217-8852
DBS VICKERS SECURITIES ( THAILAND) COMPANY LIMITED Tel. 0-2657-7171
CIMB SECURITIES (THAILAND) CO.LTD Tel. 0-2627-3100
FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED Tel. 0-2660-5429
FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED Tel. 0-2660-5430
UOB KAY HIAN SECURITIES (THAILAND) PUBLIC COMPANY LIMITED Tel. 0-2659-8215
FINANSA SECURITIES LIMITED Tel. 0-2660-5000
MERCHANT PARTNERS ASSET MANAGEMENT LIMITED Tel. 0-2660-6688
LAND AND HOUSES BANK PUBLIC COMPANY LIMITED Tel. 0-2359-0000
ADVANCE LIFE ASSURANCE PUBLIC COMPANY LIMITED Tel. 0-2648-3786
THAI CREDIT RETAIL BANK Tel. 0-2697-5454
HUA SENG HENG GOLD FUTURES CO.LTD Tel. 02-223-2288
AEC SECURITIES PUBLIC COMPANY LIMITED Tel. 0-2654-7658
WEALTH MAGIK MUTUAL FUND BROKERAGE COMPANY LIMITED Tel. 0-2861-5508
KRUNGSRI SECURITIES PUBLIC COMPANY LIMITED Tel. 0-2659-7382-4
AIRA SECURITIES PUBLIC COMPANY LIMITED Tel. 0-2684-8888
KTB SECURITIES (THAILAND) COMPANY LIMITED Tel. 0-2648-1111
 
Project Prospectus
Summary Prospectus
Fund Fact Sheet
Graph Sector (As of date : 27/02/2015)


Performance Relative To Benchmark The Past 3 Years


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  1. Investment in mutual fund is not deposit, and subject to risks. Investors may earn investment return or loss principal, including may not receive redemption amount within the specified period or be unable to redeem the units as instructed.
  2. The fund performance shown on this website is in accordance to the performance standard of Association of Investment Management Companies (AIMC). Past performance is not a guarantee of future fund performance.
  3. Investments contain risks, investors should study fund prospectus and tax conditions (for retirement mutual fund and long-term equity fund) before making investment decision and should retain such investment material for references. Should you require additional fund information, please contact Management Company office or Distribution Agents appointed by ONE Asset Management.
  4. The Office of the Securities and Exchange Commission has approved the establishment of the fund in this website but do not certify the accuracy of fund prospectus and not guarantee any price of unit offering.
  5. The mutual funds are legal entities separated from the asset management company. Therefore, any losses the funds may occur are not the liabilities of ONE Asset Management. The performance of funds is not depend on the financial status or operating performance of the ONE Asset Management.
  6. Investors may study the additional information such as connected person, investment ratio in according with investment policy from the Office of the Securities and Exchange Commission (SEC) via www.sec.or.th
  7. The information shown in this website is provided by ONE Asset Management in good faith, based on the reliable of information source for the benefit of the investors. However, ONE Asset Management, the management members and all staffs cannot endorse or guarantee its accuracy. Therefore, investors should consider other additional information from other source to support the decision.
  8. ONE Asset Management may invest in securities or asset for its own benefits, similar to the transaction in which it invests in the fund under management, in accordance with the SEC regulations. Should investors need any enquiry regarding investment information of the ONE Asset Management, please request this information from the Company Office, distribution agent and the SEC.
  9. ONE Asset Management’s staffs are allowed to invest in capital market for their own personal account but its must be in line of business ethics and complying with the regulations of the SEC or the related organizations.
  10. ONE Asset Management, management members and its staffs reserve the right not to take the responsibilities on any damage occurring from provided information or communication system of investors or visitors as their access this website or any web-linked in this website.
  11. ONE Asset Management reserves all rights to amend, modify or change any information on this website without any notice. The Management Company reserves all rights to any information and documents provided on this, unless authorized by the ONE Asset Management, publicizing, referencing, duplicating or modifying all or part of the information is prohibited. Any results in damage to the Management Company’s property, reputation, or another person or company are an illegal act. The person commit those act may subject to criminal penalties.
  12. Such website linked both local or oversea on this is provided for investors’ benefit and convenience only. Therefore, such information, knowledge, concepts, services, or products offered on those website, especially some oversea website may unable to provide services in Thailand, investors or visitors should be cautious and study and examine the information carefully before making decision to use the services. The Management Company is not involve in any information or services and cannot guarantee the accuracy of information or service of those.

 

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