For new investor, once you have studied all relevant information and decide to invest with us, you can proceed to open a fund account and make fund initial subscription with us directly at the Head Office of AIA Investment Management (Thailand) Limited.
Required documents for account opening and fund initial subscription
1. A valid National ID Card (not expired/ not a lost card)
*We shall not proceed with account opening in case the client’s national ID card is broken or damaged in the part containing relevant information (e.g., picture, client’s information).
2. Application Form
3. Investment Suitability Assessment Form
4. FATCA/CRS Self-Certification Form
5. Personal Data Protection Act Form (PDPA Form)
*We shall not proceed with account opening in case the client’s national ID card is broken or damaged in the part containing relevant information (e.g., picture, client’s information).
2. Application Form
3. Investment Suitability Assessment Form
4. FATCA/CRS Self-Certification Form
5. Personal Data Protection Act Form (PDPA Form)
Required supporting documents
For individual (Thai)
1. A valid National ID Card + the copy (certified as a true copy)
2. A copy of Bank Account Book (first page stating account owner's name and account number)
*The Bank Account’s name must be the same as the name on Application Form for Fund Account Opening
For individual (Foreign)
1.A valid Passport + the copy (certified as a true copy)
2.A copy of Bank Account Book (first page stating account owner's name and account number)
*The Bank Account’s name must be the same as the name on Application Form for Fund Account Opening
3. Copy of Work Permit or VISA valid for at least 3 months and residential address document (if any)
For juristic Person
1. A certified copy of the Certificate of Registration issued by Ministry of Commerce within 90 days after the issuance date + a certified true copy
2. A copy of National ID Card or Government Official ID Card or Passport of the Company's authorized persons (certified as a true copy)
3. A copy of House Registration, indicating ID number of the Company’s authorized persons (in case there is no ID number listed on the ID card) (certified true copy)
4. Copy of List of Shareholders (bor or jor 5) (certified true copy)
5. Board of Director minutes of meeting with a meeting resolution to approve the company’s account opening AIA Investment Management (Thailand) Limited (if any)
6. A copy of Bank Account Book (first page stating the juristic person’s name and account number)
*The Bank Account’s name must be the same as the name on Application Form for Fund Account Opening
**All documents must be certified true copy by the Company's authorized persons.
1. A valid National ID Card + the copy (certified as a true copy)
2. A copy of Bank Account Book (first page stating account owner's name and account number)
*The Bank Account’s name must be the same as the name on Application Form for Fund Account Opening
For individual (Foreign)
1.A valid Passport + the copy (certified as a true copy)
2.A copy of Bank Account Book (first page stating account owner's name and account number)
*The Bank Account’s name must be the same as the name on Application Form for Fund Account Opening
3. Copy of Work Permit or VISA valid for at least 3 months and residential address document (if any)
For juristic Person
1. A certified copy of the Certificate of Registration issued by Ministry of Commerce within 90 days after the issuance date + a certified true copy
2. A copy of National ID Card or Government Official ID Card or Passport of the Company's authorized persons (certified as a true copy)
3. A copy of House Registration, indicating ID number of the Company’s authorized persons (in case there is no ID number listed on the ID card) (certified true copy)
4. Copy of List of Shareholders (bor or jor 5) (certified true copy)
5. Board of Director minutes of meeting with a meeting resolution to approve the company’s account opening AIA Investment Management (Thailand) Limited (if any)
6. A copy of Bank Account Book (first page stating the juristic person’s name and account number)
*The Bank Account’s name must be the same as the name on Application Form for Fund Account Opening
**All documents must be certified true copy by the Company's authorized persons.
Important Information
Important Information- Investors must understand fund information, return characteristics, and fund’s risk before making investment decision.
- Investment in mutual funds is not bank deposit; and contains investment risks. Investors may receive investment proceeds more or less than an initial investment; and may not receive the redemption proceeds within the stipulated timeframe.
- Therefore, please carefully study and understand the funds’ prospectus, investment policy, fund features, performance, risks and other relevant information before making an investment decision. Investors should decide to invest in the funds within your acceptable risk level and suitable to your investment objective. Please retain the fund fact sheet and other relevant documents (eg. Tax manual) for future reference.
- In case investors require additional information, documents, or any investment enquiry, please contact the Asset Management Company or the distribution agents appointed by the Asset Management Company.
- For open-end funds, in extraordinary circumstances, investors may not receive the redemption proceeds within the stipulated timeframe; or in case of liquidity constraint, investors may not be able to redeem the investment units as your instruction.
- Past performance is not an indicative or a guarantee of future performance.
- For Retirement Mutual Fund (RMF), investors must strictly comply with investment conditions and other relevant conditions stipulated by the Revenue Department. Otherwise, investors shall not receive any tax benefits and/or may subject to withholding tax deduction or unable to receive a refund for the capital gains. In addition, investors must return all tax benefits received earlier to the Revenue Department within the stipulated timeframe; otherwise, fine and surcharge in accordance with Thailand Revenue Code may be applied.
As such, investors must keep the records of all relevant documents pertaining to RMF investments as valid evidence to affirm your tax benefits when being requested. - The Asset Management Company may invest in securities or assets for its own investment accounts similar to the investment for funds under its management. As such, the Asset Management Company has prepared work system that prevents conflict of interest to ensure fair treatment for the unitholders according to the notifications of Office of the Securities and Exchange Commission, Thailand (SEC)
- The Asset Management Company permits its staff to invest in securities for their own personal accounts; but require compliance with ethical standards and applicable announcements and guidelines that are issued by the Association of Investment Management Companies (AIMC). The staff are required to disclose such investment to the Asset Management Company in order to ensure proper compliance and monitoring of staff's securities dealing activities.
- Investors may examine information which could affect investment decisions, such as Connected Persons transactions on the Asset Management Company’s website or the website of the Office of the Securities and Exchange Commission, Thailand (SEC) (http://www.sec.or.th).
- Performance measurement of AIAIMT’s mutual funds shown on this website is prepared according to the performance measurement standard of the Association of Investment Management Companies (AIMC).
- The dissemination of information and documents on this website is provided by the Asset Management Company in good faith based on the information that is believed to be reliable. This is only intended for the benefit and convenience for the investors. However, the Asset Management Company cannot endorse or guarantee the accuracy, the completeness, or the integrity of information or documents regardless of any situation. As such, recommendation and constructive feedback are always welcomed for further improvement. In addition, investors may inquire to check any information regarding the mutual funds under management at the office of Asset Management Company and/or the distribution agents appointed by the asset management company
- The Asset Management Company reserves the right to edit, update, or amend any contents on this website without prior notice.
- Mutual funds are separate legal entities from the Asset Management Company. Therefore, AIA Investment Management (Thailand) Limited (“AIAIMT"), which is the Asset Management Company is not liable to compensate for any losses the mutual funds may incur. As such, the performance of mutual funds is not dependent on the financial status or operating performance of the Asset Management Company.
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