Satang Daeng Open-end Fund (STD) Category :  Equity Fund  
Risk Level :  6
  FUND INFORMATION
Type : Open-ended
Inception : 8 Dec 1998
Life : Indefinite
Registered Size : Baht 2,000 mil.
Current Size : 142.84 ml.Baht
Investment Policy : Not less than 65% of NAV in equity
shares
Dividend Policy : At least once a year at the rate of not
than 95% of the net profit (realized) for each period
Main Risks : Market risk, Sector risk, Company risk
  MANAGEMENT COMPANY
Name : MFC Asset Management Plc.
Address : G Floor & 21st-23rd Floors, Column Tower
199 Ratchadapisek Rd., Klongtoey, BKK
Telephone : 0-2649-2000
Fax : 0-2649-2100
E-Mail : [email protected]
Fund Manager : MFC Asset Management Plc.
Supervisor: Citi Bank N.A. Bangkok branch
Registrar : MFC Asset Management Plc.
Auditor : ANS Audit Ltd.
  UNIT PURCHASE AND REDEMPTION
Purchase Date: every business day
Initial Purchase : Baht 10,000
Subsequent Purchase : Baht 1,000
Redemption Date : every business day
Minimum Redemption : Not specified
Minimum Balance : Not specified
Secondary Market : None
  FEES AND CHARGES
Client's Fees
Brokerage Fee : None
 
Front-end Fee : 0.50% of investment units value
 
Back-end Fee : None
 
Switching Fee : None
 
Unit Transfer Fee : Baht 50 per transaction
 
Fund's Fees and Expenses
Management Fee : 1% p.a. of the fund’s NAV
Supervisory Fee : not exceeding 0.08% p.a.
of the fund’s NAV
Registrar Fee : not exceeding 0.10% p.a.
of the fund’s NAV
Others : As actually paid
  
  FUND PERFORMANCE
  PERFORMANCE 30/01/2015
NET ASSET VALUE : 142.84 ml.Baht   PER UNIT : 3.7955 Baht       
Fund Performance *
  3 Months 0.69 %   
   (Benchmark) -0.18 %   
 
  3 Years 66.32 %    
   (Benchmark) 43.89 %    
  6 Months 12.50 %   
   (Benchmark) 5.40 %   
 
  Since Inception 554.31 %    
   (Benchmark) 368.18 %    
  12 Months 35.84 %   
   (Benchmark) 24.09 %   
 
AIMC Compliance
 HISTORICAL PERFORMANCE
Year Q1 Q2 Q3 Q4 Total
20149.91 %7.63 %12.72 %-2.30 %30.28 %
201324.33 %-13.21 %-4.31 %-10.07 %-7.14 %
201218.63 %-0.36 %11.53 %8.55 %43.10 %
SECTOR WEIGHTINGS ( % of NAV)   ASSET ALLOCATION (% of NAV)
A.EQUITIY
(%)   
INFORMATION & COMMU. 20.06 
BANKING 14.02 
PROPERTY DEVELOPMENT 13.16 
ENERGY 10.81 
TRANSPORTATION 6.81 
OTHER SECTORS 34.5 
  99.36
B. BOND & DEBENTURE  
 
 
 
C. MONEY MARKET INSTRUMENTS
  0.64
TOTAL 100.00
 
  TOP 5 HOLDINGS (By Company as % of NAV)
EQUITY SECURITIES (%)   
INTUCH 8.10  
KRUNG THAI BANK PLC. 7.21  
KASIKORNBANK PLC. 6.81  
PTT PLC. 6.64  
ADVANCED INFO SERVICE PLC. 4.99  
 
BOND & DEBENTURE
Rating
(%) 
Total 33.75     Total         
There is risk associated with this investment, investors should carefully study information before making the decision to invest.
Past performance of a mutual fund does not guarantee its future performance.
  * In case of Fund has dividend payment policy, Fund Performance Calculation will use the Modified Dietz Method for dividend adjusted
Remarks :
HISTORY DIVIDEND PAYMENTS PER UNIT (BAHT)
Year Q1 Q2 Q3 Q4 Total (BAHT)
2015     
2014  0.1100 0.1100
2013  0.7000 0.7000