DAOL-USFCF
TLTECH-H
Fund details
- Fund size
- N/A16,826 million
- Inception date
- 1 Jan 200124 Apr 2025
- Master fund
- Self-managediShares Expanded Tech Sector ETF
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 66
- Hedging policy
- N/AAlmost fully hedged
- Share hedged
- N/A101.87%
Minimum purchase and redemption
- First purchase
- 500 THB1,000 THB
- Subsequent purchase
- 1 THB1,000 THB
- Redemption (amount)
- No minimumNo minimum
- Redemption (units)
- No minimumNo minimum
- Balance (amount)
- No minimumNo minimum
- Balance (units)
- 100 unitsNo minimum
Order cut-off and redemption payment
- Buy before
- 15:3015:30
- Redeem before
- 15:3015:30
- Redemption paid
- T+2T+2
| Drag a column header to reorder | DAOL-USFCF | TLTECH-H |
|---|---|---|
Fund details | ||
| Fund size | N/A | 16,826 million |
| Inception date | 1 Jan 2001 | 24 Apr 2025 |
| Master fund | Self-managed | iShares Expanded Tech Sector ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged |
| Share hedged | N/A | 101.87% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | 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+2 |