Fund details
- Fund size
- N/A3,550 million
- Inception date
- 4 Nov 202622 May 2026
- Master fund
- Self-managedWellington Asia Technology Fund
- 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/A90.60%
Minimum purchase and redemption
- First purchase
- 1 THB500 THB
- Subsequent purchase
- 1 THB500 THB
- Redemption (amount)
- 1 THB500 THB
- Redemption (units)
- 1 units50 units
- Balance (amount)
- No minimumNo minimum
- Balance (units)
- No minimum50 units
Order cut-off and redemption payment
- Buy before
- 15:3015:30
- Redeem before
- 15:3015:30
- Redemption paid
- T+4T+4
| Drag a column header to reorder | ES-ASIATECH-UH | KF-ATECH | KFGTECHRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 3,550 million | 4,351 million |
| Inception date | 4 Nov 2026 | 22 May 2026 | 12 Oct 2017 |
| Master fund | Self-managed | Wellington Asia Technology Fund | T. Rowe Price Funds SICAV - Global Technology Equity Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 6 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 90.60% | 88.77% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | 500 THB | No minimum |
| Redemption (units) | 1 units | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |