Fund details
- Fund size
- 0.39 million9,972 million
- Inception date
- 1 Jan 200130 Nov 2021
- Master fund
- Self-managediShares MSCI World ETF
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 66
- Hedging policy
- N/AAlmost fully hedged
- Share hedged
- N/A99.29%
Minimum purchase and redemption
- First purchase
- 1,000 THB1 THB
- Subsequent purchase
- 1,000 THB1 THB
- Redemption (amount)
- No minimum1 THB
- Redemption (units)
- No minimumNo minimum
- Balance (amount)
- No minimum1 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+2