មូលនិធិមូលបត្រកម្មសិទ្ធិអាស៊ី ប៊ីអេអឹមស៊ី
Graph Chart
| Date | NAV | NAV Change | NAV Change Percent |
|---|---|---|---|
| Now funds upon week |
| Date | NAV | NAV Change | NAV Change Percent |
|---|---|---|---|
| No funds upon 1 month |
| Date | NAV | NAV Change | NAV Change Percent |
|---|---|---|---|
| No funds upon 3 months |
| Date | NAV | NAV Change | NAV Change Percent |
|---|---|---|---|
| No funds upon 6 months |
| Date | NAV | NAV Change | NAV Change Percent |
|---|---|---|---|
| No funds upon 1 year |
| Date | NAV | NAV Change | NAV Change Percent |
|---|---|---|---|
| No funds upon 3 years |
| Date | NAV | NAV Change | NAV Change Percent |
|---|---|---|---|
| 2024-10-16 | 110.52 | -2.03 | -1.8% |
| 2024-10-14 | 112.55 | 0.13 | 0.12% |
| 2024-10-11 | 112.42 | 0 | 0% |
| 2024-10-11 | 112.42 | 0.030000000000001 | 0.03% |
| 2024-10-10 | 112.39 | 0.65000000000001 | 0.58% |
| 2024-10-09 | 111.74 | -0.49000000000001 | -0.44% |
| 2024-10-08 | 112.23 | -2.16 | -1.89% |
| 2024-10-07 | 114.39 | -0.55 | -0.48% |
| 2024-10-04 | 114.94 | 0.12 | 0.1% |
| 2024-09-30 | 114.82 | 2.13 | 1.89% |
| 2024-09-27 | 112.69 | -0.38 | -0.34% |
| 2024-09-26 | 113.07 | 2.05 | 1.85% |
| 2024-09-25 | 111.02 | 0.77 | 0.7% |
| 2024-09-23 | 110.25 | 0.69 | 0.63% |
| 2024-09-20 | 109.56 | -0.27 | -0.25% |
| 2024-09-19 | 109.83 | 0.39 | 0.36% |
| 2024-09-18 | 109.44 | -0.34 | -0.31% |
| 2024-09-17 | 109.78 | 0.82000000000001 | 0.75% |
| 2024-09-16 | 108.96 | 0.33999999999999 | 0.31% |
| 2024-09-13 | 108.62 | 1.13 | 1.05% |
| 2024-09-12 | 107.49 | 0.039999999999992 | 0.04% |
| 2024-09-11 | 107.45 | 1.69 | 1.6% |
| 2024-09-10 | 105.76 | -0.75 | -0.7% |
| 2024-09-09 | 106.51 | -0.25 | -0.23% |
| 2024-09-06 | 106.76 | 0.66000000000001 | 0.62% |
| 2024-09-05 | 106.10 | 1.41 | 1.35% |
| 2024-09-04 | 104.69 | -0.63 | -0.6% |
| 2024-09-03 | 105.32 | -0.38000000000001 | -0.36% |
| 2024-09-02 | 105.70 | -0.63 | -0.59% |
| 2024-08-30 | 106.33 | 1.26 | 1.2% |
| 2024-08-29 | 105.07 | -0.080000000000013 | -0.08% |
| 2024-08-28 | 105.15 | -1.01 | -0.95% |
| 2024-08-27 | 106.16 | -0.75 | -0.7% |
| 2024-08-26 | 106.91 | 0.95 | 0.9% |
| 2024-08-23 | 105.96 | -1.32 | -1.23% |
| 2024-08-22 | 107.28 | -0.53 | -0.49% |
| 2024-08-21 | 107.81 | 0.82000000000001 | 0.77% |
| 2024-08-20 | 106.99 | 1.56 | 1.48% |
| 2024-08-19 | 105.43 | 0.78 | 0.75% |
| 2024-08-16 | 104.65 | 0.63000000000001 | 0.61% |
| 2024-08-15 | 104.02 | 0.049999999999997 | 0.05% |
| 2024-08-14 | 103.97 | 0.39 | 0.38% |
| 2024-08-13 | 103.58 | 0.099999999999994 | 0.1% |
| 2024-08-12 | 103.48 | 2.09 | 2.06% |
| 2024-08-08 | 101.39 | -0.52 | -0.51% |
| 2024-08-07 | 101.91 | 1.4 | 1.39% |
| 2024-08-06 | 100.51 | -0.049999999999997 | -0.05% |
| 2024-08-02 | 100.56 | 0.13 | 0.13% |
| 2024-08-01 | 100.43 | 0.22000000000001 | 0.22% |
| 2024-07-31 | 100.21 | 0.17999999999999 | 0.18% |
| 2024-07-30 | 100.03 | -0.2 | -0.2% |
| 2024-07-29 | 100.23 | 0.31 | 0.31% |
| 2024-07-26 | 99.92 | 0.15000000000001 | 0.15% |
| 2024-07-25 | 99.77 | -0.02000000000001 | -0.02% |
| 2024-07-24 | 99.79 | -0.20999999999999 | -0.21% |
| 2024-07-23 | 100.00 | 0 | 0% |
| 2024-07-22 | 100.00 | 0 | 0% |
| 2024-07-19 | 100.00 | 0 | 0% |
| 2024-07-18 | 100.00 | 0 | 0% |
| 2024-07-17 | 100.00 | 0 | 0% |
| 2024-07-16 | 100.00 | 0 | 0% |
| 2024-07-15 | 100.00 | 0 | 0% |
| 2024-07-12 | 100.00 | 0 | 0% |
| 2024-07-11 | 100.00 | 0 | 0% |
| 2024-07-10 | 100.00 | 0 | 0% |
| 2024-07-09 | 100.00 | 0 | 0% |
| 2024-07-08 | 100.00 | 0 | 0% |
| 2024-07-05 | 100.00 | 0 | 0% |
| 2024-07-04 | 100.00 | 0 | 0% |
| 2024-07-03 | 100.00 | 0 | 0% |
| 2024-07-02 | 100.00 | 0 | 0% |
| 2024-07-01 | 100.00 | 0 | 0% |
| 2024-06-28 | 100.00 | 0 | 0% |
| 2024-06-27 | 100.00 | 0 | 0% |
| 2024-06-26 | 100.00 | 0 | 0% |
| 2024-06-25 | 100.00 | 0 | 0% |
| 2024-06-24 | 100.00 | 0 | 0% |
| 2024-06-21 | 100.00 | 0 | 0% |
| 2024-06-20 | 100.00 | 0 | 0% |
| 2024-06-19 | 100.00 | 0 | 0% |
| 2024-06-14 | 100.00 | 0 | 0% |
| 2024-06-13 | 100.00 | 0 | 0% |
| 2024-06-12 | 100.00 | 0 | 0% |
| 2024-06-11 | 100.00 | 0 | 0% |
| 2024-06-10 | 100.00 | 0 | 0% |
| 2024-06-07 | 100.00 | 0 | 0% |
| 2024-06-06 | 100.00 | 0 | 0% |
| 2024-06-05 | 100.00 | 0 | 0% |
| 2024-06-04 | 100.00 | 0 | 0% |
| 2024-06-03 | 100.00 | 0 | 0% |
| 2024-05-31 | 100.00 | 0 | 0% |
| 2024-05-30 | 100.00 | 0 | 0% |
| 2024-05-29 | 100.00 | 0 | 0% |
| 2024-05-28 | 100.00 | 0 | 0% |
| 2024-05-27 | 100.00 | 0 | 0% |
| 2024-05-24 | 100.00 | 0 | 0% |
| 2024-05-23 | 100.00 | 0 | 0% |
| 2024-05-21 | 100.00 | 0 | 0% |
| 2024-05-20 | 100.00 | 0 | 0% |
| 2024-05-17 | 100.00 | 0 | 0% |
| 2024-05-16 | 100.00 | 0 | 0% |
| 2024-05-15 | 100.00 | 0 | 0% |
| 2024-05-13 | 100.00 | 0 | 0% |
| 2024-05-10 | 100.00 | 0 | 0% |
| 2024-05-09 | 100.00 | 0 | 0% |
| 2024-05-08 | 100.00 | 0 | 0% |
| 2024-05-07 | 100.00 | 0 | 0% |
| 2024-05-06 | 100.00 | 0 | 0% |
| 2024-05-03 | 100.00 | 0 | 0% |
| 2024-05-02 | 100.00 | 0 | 0% |
| 2024-04-30 | 100.00 | 0 | 0% |
| 2024-04-29 | 100.00 | 0 | 0% |
| 2024-04-26 | 100.00 | 0 | 0% |
| 2024-04-25 | 100.00 | 0 | 0% |
| 2024-04-24 | 100.00 | 0 | 0% |
| 2024-04-23 | 100.00 | 0 | 0% |
| 2024-04-22 | 100.00 | 0 | 0% |
| 2024-04-19 | 100.00 | 0 | 0% |
| 2024-04-18 | 100.00 | 0 | 0% |
| 2024-04-17 | 100.00 | 0 | 0% |
| 2024-04-12 | 100.00 | 0 | 0% |
| 2024-04-11 | 100.00 | 0 | 0% |
| 2024-04-09 | 100.00 | 0 | 0% |
| 2024-04-08 | 100.00 | 0 | 0% |
| 2024-04-05 | 100.00 | 0 | 0% |
| 2024-04-04 | 100.00 | 0 | 0% |
| 2024-04-03 | 100.00 | 0 | 0% |
| 2024-04-02 | 100.00 | 0 | 0% |
| 2024-04-01 | 100.00 | 0 | 0% |
| 2024-06-28 | 100.00 | 0 | 0% |
| 2024-03-27 | 100.00 | 0 | 0% |
| 2024-03-26 | 100.00 | 0 | 0% |
| 2024-03-25 | 100.00 | 0 | 0% |
| 2024-03-22 | 100.00 | 0 | 0% |
| 2024-03-21 | 100.00 | 0 | 0% |
| 2024-03-20 | 100.00 | 0 | 0% |
| 2024-03-19 | 100.00 | 0 | 0% |
| 2024-03-18 | 100.00 | 0 | 0% |
| 2024-03-15 | 100.00 | 0 | 0% |
| 2024-03-14 | 100.00 | 0 | 0% |
| 2024-03-13 | 100.00 | 0 | 0% |
| 2024-03-12 | 100.00 | 0 | 0% |
| 2024-03-11 | 100.00 | 0 | 0% |
| 2024-03-07 | 100.00 | 0 | 0% |
| 2024-03-06 | 100.00 | 0 | 0% |
| 2024-03-05 | 100.00 | 0 | 0% |
| 2024-03-04 | 100.00 | 0 | 0% |
| 2024-03-01 | 100.00 | 0 | 0% |
| 2024-02-29 | 100.00 | 0 | 0% |
| 2024-02-28 | 100.00 | 0 | 0% |
| 2024-02-27 | 100.00 | 0 | 0% |
| 2024-02-26 | 100.00 | 0 | 0% |
| 2024-02-23 | 100.00 | 0 | 0% |
| 2024-02-23 | 100.00 | 0 | 0% |
| 2024-02-22 | 100.00 | 0 | 0% |
| 2024-02-21 | 100.00 | 0 | 0% |
| 2024-02-20 | 100.00 | 0 | 0% |
| 2024-02-19 | 100.00 | 0 | 0% |
| 2024-02-16 | 100.00 | 0 | 0% |
| 2024-02-15 | 100.00 | 0 | 0% |
| 2024-02-14 | 100.00 | 0 | 0% |
| 2024-02-13 | 100.00 | 0 | 0% |
| 2024-02-12 | 100.00 | 0 | 0% |
| 2024-02-09 | 100.00 | 0 | 0% |
| 2024-02-08 | 100.00 | 0 | 0% |
| 2024-02-07 | 100.00 | 0 | 0% |
| 2024-02-06 | 100.00 | 0 | 0% |
| 2024-02-05 | 100.00 | 0 | 0% |
| 2024-02-02 | 100.00 | 0 | 0% |
| 2024-02-01 | 100.00 | 0 | 0% |
| 2024-01-31 | 100.00 | 0 | 0% |
| 2024-01-30 | 100.00 | 0 | 0% |
| 2024-01-29 | 100.00 | 0 | 0% |
| 2024-01-26 | 100.00 | 0 | 0% |
| 2024-01-25 | 100.00 | 0 | 0% |
| 2024-01-24 | 100.00 | 0 | 0% |
| 2024-01-23 | 100.00 | 0 | 0% |
| 2024-01-23 | 100.00 | 0 | 0% |
| 2024-01-22 | 100.00 | 0 | 0% |
| 2024-01-19 | 100.00 | 0 | 0% |
| 2024-01-18 | 100.00 | 0 | 0% |
| 2024-01-17 | 100.00 | 0 | 0% |
| 2024-01-16 | 100.00 | 0 | 0% |
| 2024-01-15 | 100.00 | 0 | 0% |
| 2024-01-12 | 100.00 | 0 | 0% |
| 2024-01-11 | 100.00 | 0 | 0% |
| 2024-01-10 | 100.00 | 0 | 0% |
| 2024-01-09 | 100.00 | 0 | 0% |
| 2024-01-08 | 100.00 | 0 | 0% |
| 2024-01-05 | 100.00 | 0 | 0% |
| 2024-01-04 | 100.00 | 0 | 0% |
| 2024-01-03 | 100.00 | 0 | 0% |
| 2024-01-02 | 100.00 | 0 | 0% |
| 2023-12-29 | 100.00 | 0 | 0% |
| 2023-12-28 | 100.00 | 0 | 0% |
| 2023-12-27 | 100.00 | 0 | 0% |
| 2023-12-26 | 100.00 | 0 | 0% |
| 2023-12-25 | 100.00 | 0 | 0% |
| 2023-12-22 | 100.00 | 0 | 0% |
| 2023-12-21 | 100.00 | 0 | 0% |
| 2023-12-20 | 100.00 | 0 | 0% |
| 2023-12-19 | 100.00 | 0 | 0% |
| 2023-12-18 | 100.00 | 0 | 0% |
| 2023-12-15 | 100.00 | 0 | 0% |
| 2023-12-14 | 100.00 | 0 | 0% |
| 2023-12-13 | 100.00 | 0 | 0% |
| 2023-12-12 | 100.00 | 0 | 0% |
| 2023-12-11 | 100.00 | 0 | 0% |
| 2023-12-08 | 100.00 | 0 | 0% |
| 2023-12-07 | 100.00 | 0 | 0% |
| 2023-12-06 | 100.00 | 0 | 0% |
| 2023-12-05 | 100.00 | 0 | 0% |
| 2023-12-04 | 100.00 | 0 | 0% |
| 2023-12-01 | 100.00 | 0 | 0% |
| 2023-11-30 | 100.00 | 0 | 0% |
| 2023-11-29 | 100.00 | 0 | 0% |
| 2023-11-24 | 100.00 | 0 | 0% |
| 2023-11-23 | 100.00 | 0 | 0% |
| 2023-11-22 | 100.00 | 0 | 0% |
| 2023-11-21 | 100.00 | 0 | 0% |
| 2023-11-20 | 100.00 | 0 | 0% |
| 2023-11-17 | 100.00 | 0 | 0% |
| 2023-11-16 | 100.00 | 0 | 0 |
| Upon calendar 5 years |
General Information
មូលនិធិនេះ គឺជាមូលនិធិមូលបត្រកម្មសិទ្ធិអាស៊ីបើកចំហរដែលចេញដោយក្រុមហ៊ុន បេនចារ៉ាន អ៊ែសេត មេនេចម៉ិន (ខេមបូឌា) ម.ក។ គោលបំណងនៃការវិនិយោគរបស់មូលនិធិនេះគឺដើម្បីផ្តល់នូវកំណើនដើមទុនក្នុងរយៈពេលមធ្យមទៅវែងដោយការវិនិយោគនៅក្នុងភាគហ៊ុនអាស៊ីប៉ាស៊ីហ្វិក ដោយមិនរាប់បញ្ចូលប្រទេសជប៉ុន។ មូលនិធិត្រូវបានគ្រប់គ្រងយ៉ាងសកម្ម។ មូលនិធិស្វែងរកការវិនិយោគលើភាគហ៊ុន និងមូលបត្រដែលទាក់ទងនឹងភាគហ៊ុនរបស់ក្រុមហ៊ុន ឬស្ថាប័នដែលមានទីលំនៅ ប្រតិបត្តិការចម្បងពី ឬទទួលបានប្រាក់ចំណូលសំខាន់ៗពីតំបន់អាស៊ីប៉ាស៊ីហ្វិក ដោយមិនរាប់បញ្ចូលប្រទេសជប៉ុន។ មូលនិធិនេះមានគោលបំណងផ្តល់នូវការត្រឡប់មកវិញដែលរំពឹងទុកពី ៧-១០%១ ក្នុងមួយឆ្នាំ។
ផលទទួលបានពីការវិនិយោគ គឺមិនមានការធានាទេ។ នេះគឺជាគោលដៅអនុវត្តដែលអ្នកគ្រប់គ្រងមូលនិធិមានបំណងសម្រេចបានដូចនៅកាលបរិច្ឆេទនៃឯកសារនេះ។ គោលដៅនេះមិនផ្អែកលើការអនុវត្តកន្លងមកទេ អាចមានការផ្លាស់ប្តូរ និងមិនអាចធានាបានទេ។
មូលនិធិនេះគឺសាកសមបំផុតសម្រាប់អ្នកវិនិយោគដែល:
Fund Details
Initial Investment
៥០០ ដុល្លារអាមេរិក
Subsequent Investment
១០០ ដុល្លារអាមេរិក
Minimum Holding
១ឯកតា ឬចំនួនឯកតាដែលត្រូវបានទិញ ឬនឹងត្រូវបានទិញក្នុងតម្លៃ១០០ ដុល្លារអាមេរិក ក្នុងតម្លៃចេញផ្សាយដែលមានស្រាប់ នៅពេលនៃការជាវដំបូងរបស់អ្នកកាន់ ឬទិញឯកតាមូលនិធិ ឬចំនួនឯកតាផ្សេងទៀតដូចដែលអ្នកគ្រប់គ្រងអាចដឹងពីពេលមួយទៅពេលមួយ។ កំណត់ដោយអនុលោមតាមកិច្ចសន្យា។
Investment Advisor
បេនចារ៉ាន អ៊ែសេត មេនេចម៉ិន ភីធីអ៊ី អិលធីឌី (សិង្ហបុរី)
ក្រុមហ៊ុន បេនចារ៉ាន អ៊ែសេត មេនេចម៉ិន ភីធីអ៊ី អិលធីឌី (“ប៊ីអេអឹមភីអិល”) ដែលមានមូលដ្ឋាននៅប្រទេសសិង្ហបុរី ត្រូវបានតែងតាំងជាទីប្រឹក្សាវិនិយោគ នៃមូលនិធិមូលបត្រកម្មសិទ្ធិអាស៊ី ប៊ីអេអឹមស៊ី។ ប៊ីអេអឹមភីអិល បានចុះបញ្ជីនៅក្នុងឆ្នាំ២០១៤ដោយអាជ្ញាធររូបិយវត្ថុ នៃប្រទេសសិង្ហបុរី និងកាន់កាប់អាជ្ញាប័ណ្ណសេវាកម្មទីផ្សារមូលធន ដើម្បីអនុវត្តសកម្មភាពគ្រប់គ្រងមូលនិធិសម្រាប់វិនិយោគិនគុណវុឌ្ឍិ និងវិនិយោគិនស្ថាប័ន។ (“ប៊ីអេអឹមភីអិល”) គ្រប់គ្រងទ្រព្យសកម្មជាង ៥ពាន់លានដុល្លារសហរដ្ឋអាមេរិក (គិតត្រឹមខែធ្នូ ឆ្នាំ២០២២) និងមានបទពិសោធន៍ក្នុងការគ្រប់គ្រងមូលនិធិជាមួយយុទ្ធសាស្ត្រវិនិយោគផ្សេងៗរួមមាន ភាគហ៊ុនដែលបានចុះបញ្ជី ចំណូលថេរ ភាគហ៊ុនឯកជន និងការវិនិយោគផ្សេងទៀតជាសកល។ អតិថិជនរបស់ខ្លួនរួមមាន ស្ថាប័នហិរញ្ញវត្ថុ ការិយាល័យគ្រួសារ បុគ្គលដែលមានទ្រព្យសម្បត្តិខ្ពស់ និងសាជីវកម្មមកពីបណ្តាប្រទេសផ្សេងៗនៅ អាស៊ី និង អឺរ៉ុប។
Distribution Of Income and/or Capital
ការចែកចាយអាចត្រូវបានប្រកាសដោយការសំរេចចិត្តដាច់ខាតរបស់អ្នកគ្រប់គ្រង។ ការបែងចែកមិនត្រូវបានធានាទេហើយនឹងត្រូវបានពិនិត្យជាទៀងទាត់។ នៅក្នុងករណីដែលប្រាក់ចំណូល និងប្រាក់ចំណេញដែលដឹងថាមានចំនួនតិចជាងការចែកចាយដែលបានគ្រោងទុក ការចែកចាយអាចត្រូវបានធ្វើឡើងពីដើមទុន។ វិនិយោគិនគួរតែដឹងថាការចែកចាយអាចលើសពីប្រាក់ចំណូល និងទទួលបានផលចំណេញពីមូលនិធិនៅពេលណាមួយ ហើយនាំទៅដល់ការកាត់បន្ថយចំនួនទឹកប្រាក់ដែលបានវិនិយោគដំបូង អាស្រ័យលើកាលបរិច្ឆេទនៃការវិនិយោគដំបូង។
Dealing
រៀលរាល់ថ្ងៃ (ថ្ងៃធ្វើការ)
Settlement Date
for Subscription
T+1
Launch Date
ថ្ងៃទី១៥ ខែវិច្ឆិកា ឆ្នាំ២០២៣
Fees and Charges
ថ្លៃសេវាលើការទិញលើកដំបូង
៥%
ថ្លៃសេវាគ្រប់គ្រង
១% ក្នុងមួយឆ្នាំនៃNAV នៃមូលនិធិ
ថ្ងៃសេវាលើការផ្ទេរ
មិនអាចអនុវត្តបាន
ថ្លៃសេវាការទិញត្រឡប់
អ្នកគ្រប់គ្រងនឹងមិនដាក់បន្ទុកលើការទិញយកមកវិញលើអ្នកវិនិយោគដែលប្តូរយកការវិនិយោគរបស់ពួកគេឡើយ
ថ្លៃសេវាថែរក្សាទ្រព្យសម្បត្តិជំនួស
0.៣៨៥% ក្នុងមួយឆ្នាំនៃតម្លៃNAV នៃឯកតាមូលនិធិ
ថ្លៃសេវាប្រឹក្សា
១% ក្នុងមួយឆ្នាំនៃតម្លៃNAV របស់ខ្លួននៃឯកតាមូលនិធិ
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