ASP-ACWIQRMF
ES-GQG
Fund details
- Fund size
- 0.39 million20,729 million
- Inception date
- 1 Jan 200123 Mar 2015
- Master fund
- Self-managedWellington Global Quality Growth Fund
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 66
- Hedging policy
- N/AHedged at the manager's discretion
- Share hedged
- N/A93.02%
Minimum purchase and redemption
- First purchase
- 1,000 THB1 THB
- Subsequent purchase
- 1,000 THB1 THB
- Redemption (amount)
- No minimum1 THB
- Redemption (units)
- No minimum1 units
- Balance (amount)
- No minimumNo minimum
- Balance (units)
- No minimumNo minimum
Order cut-off and redemption payment
- Buy before
- 15:3015:30
- Redeem before
- 15:3015:30
- Redemption paid
- T+2T+4
| Drag a column header to reorder | ASP-ACWIQRMF | ES-GQG |
|---|---|---|
Fund details | ||
| Fund size | 0.39 million | 20,729 million |
| Inception date | 1 Jan 2001 | 23 Mar 2015 |
| Master fund | Self-managed | Wellington Global Quality Growth Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 93.02% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+4 |