Fund details
- Fund size
- 0.39 million14,151 million
- Inception date
- 4 Nov 202615 Jan 2020
- Master fund
- Self-managediShares MSCI ACWI ETF
- 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/A96.66%
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+3