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