Samui Buri Property Fund (SBPF)

Dividend/Auto-Redemption History

Fund Details

Risk Level

4

Fund Manager  
 
Suttipan Kreemaha
Kriangsak Moolkaew
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 

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%)

Fund Performance