KTSRI-I
KKP CorePath Balanced
Fund details
- Fund size
- 278 million10,578 million
- Inception date
- 29 Mar 201819 Aug 2011
- Master fund
- Self-managedSelf-managed
- Dividend policy
- PaysDoes not pay
Risk and currency hedging
- Risk level
- 55
- 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 THB1,000 THB
- Subsequent purchase
- 1,000 THB1,000 THB
- Redemption (amount)
- No minimumNo minimum
- Redemption (units)
- No minimumNo minimum
- Balance (amount)
- No minimumNo minimum
- Balance (units)
- No minimum100 units
Order cut-off and redemption payment
- Buy before
- 12:0015:30
- Redeem before
- 12:0015:30
- Redemption paid
- T+6T+4
| Drag a column header to reorder | KTSRI-I | KKP CorePath Balanced |
|---|---|---|
Fund details | ||
| Fund size | 278 million | 10,578 million |
| Inception date | 29 Mar 2018 | 19 Aug 2011 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 12:00 | 15:30 |
| Redeem before | 12:00 | 15:30 |
| Redemption paid | T+6 | T+4 |