ASP-ACWIQRMF
K-GLOBE
Fund details
- Fund size
- 0.39 million24,401 million
- Inception date
- 4 Nov 20261 Aug 2006
- Master fund
- Self-managedกองทุนที่ลงทุนหลายกอง
- Dividend policy
- Does not payPays
Risk and currency hedging
- Risk level
- 66
- Hedging policy
- N/AHedged at the manager's discretion
- Share hedged
- N/A0.00%
Minimum purchase and redemption
- First purchase
- 1,000 THB500 THB
- Subsequent purchase
- 1,000 THB500 THB
- Redemption (amount)
- No minimum500 THB
- Redemption (units)
- No minimumNo minimum
- Balance (amount)
- No minimum50 THB
- 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 | K-GLOBE |
|---|---|---|
Fund details | ||
| Fund size | 0.39 million | 24,401 million |
| Inception date | 4 Nov 2026 | 1 Aug 2006 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB |
| 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 |