Fund details
- Fund size
- N/A133 million
- Inception date
- 1 Jan 200122 Mar 2004
- Master fund
- Self-managedSelf-managed
- Dividend policy
- Does not payPays
Risk and currency hedging
- Risk level
- 66
- Hedging policy
- N/AHedged at the manager's discretion
- Share hedged
- N/AN/A
Minimum purchase and redemption
- First purchase
- 1,000 THB0.01 THB
- Subsequent purchase
- 100 THB0.01 THB
- Redemption (amount)
- No minimum0.01 THB
- Redemption (units)
- No minimumNo minimum
- Balance (amount)
- 100 THBNo minimum
- Balance (units)
- No minimumNo minimum
Order cut-off and redemption payment
- Buy before
- 15:3015:30
- Redeem before
- 15:3015:00
- Redemption paid
- T+3T+3
| Drag a column header to reorder | LHSET100RMF | TEF-DIV | KPLUS | B-EQUITY |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 133 million | 126 million | 12,959 million |
| Inception date | 1 Jan 2001 | 22 Mar 2004 | 29 Dec 1993 | 11 Nov 2004 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 0.01 THB | 0.01 THB | 500 THB |
| Subsequent purchase | 100 THB | 0.01 THB | 0.01 THB | 500 THB |
| Redemption (amount) | No minimum | 0.01 THB | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+2 |