KKP PINFRA-USD-UI
K-THRE24A-UI
Fund details
- Fund size
- N/A1,178 million
- Inception date
- 1 Jan 200127 Nov 2024
- Master fund
- Self-managedกองทุน CG Capital Real Estate Partners Fund I, L.P.
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 8+8+
- Hedging policy
- N/AHedged at the manager's discretion
- Share hedged
- N/AN/A
Minimum purchase and redemption
- First purchase
- 25,000 USD500,000 THB
- Subsequent purchase
- 5,000 USDNo minimum
- 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
- 12:0015:30
- Redeem before
- 12:0015:30
- Redemption paid
- T+3T+5
| Drag a column header to reorder | KKP PINFRA-USD-UI | K-THRE24A-UI |
|---|---|---|
Fund details | ||
| Fund size | N/A | 1,178 million |
| Inception date | 1 Jan 2001 | 27 Nov 2024 |
| Master fund | Self-managed | กองทุน CG Capital Real Estate Partners Fund I, L.P. |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8+ | 8+ |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 25,000 USD | 500,000 THB |
| Subsequent purchase | 5,000 USD | No minimum |
| 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 | 12:00 | 15:30 |
| Redeem before | 12:00 | 15:30 |
| Redemption paid | T+3 | T+5 |