Fund details
- Fund size
- 0.39 million9,719 million
- Inception date
- 4 Nov 202616 Nov 2005
- 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/A83.00%
Minimum purchase and redemption
- First purchase
- 1,000 THBNo minimum
- Subsequent purchase
- 1,000 THBNo minimum
- Redemption (amount)
- No minimumNo minimum
- Redemption (units)
- No minimumNo minimum
- Balance (amount)
- No minimumNo minimum
- Balance (units)
- No minimumNo minimum
Order cut-off and redemption payment
- Buy before
- 15:3015:30
- Redeem before
- 15:3015:00
- Redemption paid
- T+2T+4
| Drag a column header to reorder | ASP-ACWIQRMF | MGAPVD | K-GLOBE |
|---|---|---|---|
Fund details | |||
| Fund size | 0.39 million | 9,719 million | 24,401 million |
| Inception date | 4 Nov 2026 | 16 Nov 2005 | 1 Aug 2006 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Pays | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 83.00% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | No minimum | 500 THB |
| Subsequent purchase | 1,000 THB | No minimum | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+2 | T+4 | T+4 |