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
| Drag a column header to reorder | ES-ASIATECH-UH | MATECH-IA | B-ASIATECH | KFGTECHRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1.91 million | 2,775 million | 4,351 million |
| Inception date | 4 Nov 2026 | 8 Nov 2018 | 27 Mar 2024 | 12 Oct 2017 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง (Wellington Asia Technology, BetaShares Asia Technology Tigers, Roundhill Memory) | Wellington Asia Technology Fund | T. Rowe Price Funds SICAV - Global Technology Equity Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 7 | 6 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 78.00% | 46.77% | 88.77% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 50,000,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 1,000,000 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 5,000,000 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 |