KFTGB6M73
K-ESGSI-ThaiESG
Fund details
- Fund size
- N/A10,298 million
- Inception date
- 1 Jan 20013 Jul 2024
- Master fund
- Self-managedSelf-managed
- Dividend policy
- Does not payDoes not pay
Fixed income
- Average duration
- N/A7 yr 5.64 mo
- Yield to maturity (YTM)
- N/A2.20%
Risk and currency hedging
- Risk level
- 33
- Hedging policy
- N/AAlmost fully hedged
- Share hedged
- N/AN/A
Minimum purchase and redemption
- First purchase
- 10,000 THB500 THB
- Subsequent purchase
- 10,000 THB500 THB
- Redemption (amount)
- No minimumNo minimum
- Redemption (units)
- No minimumNo minimum
- Balance (amount)
- No minimumNo minimum
- Balance (units)
- No minimumNo minimum
Order cut-off and redemption payment
- Buy before
- 15:3015:30
- Redeem before
- 15:3015:30
- Redemption paid
- T+0T+2
| Drag a column header to reorder | KFTGB6M73 | K-ESGSI-ThaiESG |
|---|---|---|
Fund details | ||
| Fund size | N/A | 10,298 million |
| Inception date | 1 Jan 2001 | 3 Jul 2024 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Fixed income | ||
| Average duration | N/A | 7 yr 5.64 mo |
| Yield to maturity (YTM) | N/A | 2.20% |
Risk and currency hedging | ||
| Risk level | 3 | 3 |
| Hedging policy | N/A | Almost fully hedged |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 10,000 THB | 500 THB |
| Subsequent purchase | 10,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+0 | T+2 |