Fund details
- Fund size
- 288 million135 million
- Inception date
- 28 Feb 20172 May 2025
- Master fund
- Self-managedSelf-managed
- Dividend policy
- PaysDoes not pay
Risk and currency hedging
- Risk level
- 66
- Hedging policy
- Hedged at the manager's discretionHedged at the manager's discretion
- Share hedged
- N/AN/A
Minimum purchase and redemption
- First purchase
- 1,000 THB500 THB
- Subsequent purchase
- 1,000 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
- 14:0015:30
- Redeem before
- 14:0015:30
- Redemption paid
- T+3T+4
| Drag a column header to reorder | KT-CLMVT-D | BCAP-AQUANT | B-ASEAN | PRINCIPAL VTOPP-C |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 288 million | 135 million | 204 million | 5.12 million |
| Inception date | 28 Feb 2017 | 2 May 2025 | 31 Mar 2016 | 19 Nov 2021 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 14:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+4 | T+5 | T+5 |