LHAIRMF
KT-WTAI-A
Fund details
- Fund size
- N/A2,089 million
- Inception date
- 1 Jan 200131 May 2018
- Master fund
- Self-managedAllianz Global Artificial Intelligence
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 66
- Hedging policy
- N/AHedged at the manager's discretion
- Share hedged
- N/A68.19%
Minimum purchase and redemption
- First purchase
- 1,000 THB1 THB
- Subsequent purchase
- 100 THB1 THB
- Redemption (amount)
- No minimumNo minimum
- Redemption (units)
- No minimumNo minimum
- Balance (amount)
- 100 THBNo minimum
- Balance (units)
- No minimumNo minimum
Order cut-off and redemption payment
- Buy before
- 15:3014:00
- Redeem before
- 15:3014:00
- Redemption paid
- T+2T+3
| Drag a column header to reorder | LHAIRMF | KT-WTAI-A |
|---|---|---|
Fund details | ||
| Fund size | N/A | 2,089 million |
| Inception date | 1 Jan 2001 | 31 May 2018 |
| Master fund | Self-managed | Allianz Global Artificial Intelligence |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 68.19% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 100 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 14:00 |
| Redeem before | 15:30 | 14:00 |
| Redemption paid | T+2 | T+3 |