Samui Buri Property Fund (SBPF)

Fund Performance

Fund Details

Risk Level

4

Fund Manager  
 
Win Phromphaet 
Suttipan Kreemaha
Fund Type  Property Fund 
Investment Policy  The fund will invest in only Mercure Samui Hotel located on Samui Island, Southern Part of Thailand 
Benefits
  • Easy access and ownership in Mercure Samui Hotel 
    Investors can benefit from the increase in capital value of the property in long-term 
    The fund's return for year 1 to 5 has been determined around 6.5-7.5% p.a. and guaranteed by a commercial bank in Thailand 
Distribution Policy  Semi-annually, depending on the level of income (if any) the Fund generates 
Investment Time Horizon  Long-term 
Initial Investment  Minimum Baht 10,000
Subscription Period  Investors can buy units of the fund from Stock Exchange of Thailand (SET) on business day 
Redemption Period  Investors can redeem units of the fund from Stock Exchange of Thailand (SET) on business day 
Launch Date  25 May 2010 
Approved Fund Size  Baht 828 Million 

 

The Management Company prepares this document for the purpose of dissemination of information in general, without the intention of making a proposal or inviting any person to purchase and/or sell investment products of the type described in this document. And not considered as consultancy or advice regarding any transaction involving the investment products of the companies mentioned herein.
Even the management company use reasonable care to ensure that such information is accurate and consistent with the purpose of this document. Management companies and employees of the management company are not liable and will not be liable for any error of information arising for any reason whatsoever and will not be liable for any actions based on the views or information contained in this document. Management companies do not give a guarantee either explicitly or implicitly about accurate, reliable, up-to-date or the completeness of such information in any case.
The Management Company disclaims all or any liability whatsoever, whether arising from any opinions, analysis or projections about future events or results appearing in this document. This is not a confirmation and may be different from actual events or results.
For investors who want to get more information or receive a prospectus, please contact your management company or distribution agents.

Fee & Charges

Application Fees 0%
Annual Fees

Management Fee
Not more than 1.00% p.a. (Currently 0.60%)

Trustee Fee
Not more than 0.50% p.a. (Currently 0.02%)

Registration Fee
Not more than 0.10% p.a. (Currently 0.10%)