KF-GEI-A
SCBGEQR
Fund details
- Fund size
- 1,367 million368 million
- Inception date
- 13 Feb 202614 Feb 2013
- Master fund
- Invesco Global Equity Income FundVeritas Global Focus
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 66
- Hedging policy
- Hedged at the manager's discretionAlmost fully hedged
- Share hedged
- 90.60%N/A
Minimum purchase and redemption
- First purchase
- 500 THB5,000 THB
- Subsequent purchase
- 500 THB1,000 THB
- Redemption (amount)
- 500 THB1,000 THB
- Redemption (units)
- 50 unitsNo minimum
- Balance (amount)
- No minimum1,000 THB
- Balance (units)
- 50 unitsNo minimum
Order cut-off and redemption payment
- Buy before
- 15:3015:30
- Redeem before
- 15:3015:30
- Redemption paid
- T+4T+6
| Drag a column header to reorder | KF-GEI-A | SCBGEQR |
|---|---|---|
Fund details | ||
| Fund size | 1,367 million | 368 million |
| Inception date | 13 Feb 2026 | 14 Feb 2013 |
| Master fund | Invesco Global Equity Income Fund | Veritas Global Focus |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 90.60% | N/A |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 5,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB |
| Redemption (amount) | 500 THB | 1,000 THB |
| Redemption (units) | 50 units | No minimum |
| Balance (amount) | No minimum | 1,000 THB |
| Balance (units) | 50 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+6 |