Fund details
- Fund size
- N/A13,906 million
- Inception date
- 4 Nov 20268 Apr 2021
- Master fund
- Self-managedJPMorgan Pacific Technology - Class C (acc) - USD
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 76
- Hedging policy
- N/AHedged at the manager's discretion
- Share hedged
- N/A91.91%
Minimum purchase and redemption
- First purchase
- 1 THBNo minimum
- Subsequent purchase
- 1 THBNo minimum
- Redemption (amount)
- 1 THBNo minimum
- Redemption (units)
- 1 unitsNo minimum
- Balance (amount)
- No minimumNo minimum
- Balance (units)
- No minimumNo minimum
Order cut-off and redemption payment
- Buy before
- 15:3015:30
- Redeem before
- 15:3014:30
- Redemption paid
- T+4T+4
| Drag a column header to reorder | ES-ASIATECH-UH | K-ATECH | KF-ATECH-USD |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 13,906 million | 11.61 million |
| Inception date | 4 Nov 2026 | 8 Apr 2021 | 22 May 2026 |
| Master fund | Self-managed | JPMorgan Pacific Technology - Class C (acc) - USD | Wellington Asia Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 91.91% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | No minimum | 50 USD |
| Subsequent purchase | 1 THB | No minimum | 50 USD |
| Redemption (amount) | 1 THB | No minimum | 50 USD |
| Redemption (units) | 1 units | No minimum | 5 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 5 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |