Fund details
- Fund size
- N/A1.91 million
- Inception date
- 4 Nov 20268 Nov 2018
- Master fund
- Self-managedกองทุนที่ลงทุนหลายกอง (Wellington Asia Technology, BetaShares Asia Technology Tigers, Roundhill Memory)
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 77
- Hedging policy
- N/AHedged at the manager's discretion
- Share hedged
- N/A78.00%
Minimum purchase and redemption
- First purchase
- 1 THB50,000,000 THB
- Subsequent purchase
- 1 THB1,000,000 THB
- Redemption (amount)
- 1 THBNo minimum
- Redemption (units)
- 1 unitsNo minimum
- Balance (amount)
- No minimumNo minimum
- Balance (units)
- No minimum5,000,000 units
Order cut-off and redemption payment
- Buy before
- 15:3015:30
- Redeem before
- 15:3015:00
- Redemption paid
- T+4T+4