PRINCIPAL TEQAF-A
TISCOEDF
Fund details
- Fund size
- 287 million77.88 million
- Inception date
- 1 Dec 200521 Mar 1994
- Master fund
- Self-managedSelf-managed
- Dividend policy
- Does not payPays
Risk and currency hedging
- Risk level
- 66
- Hedging policy
- N/AN/A
- 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
- 15:3015:30
- Redeem before
- 15:0015:30
- Redemption paid
- T+3T+3
| Drag a column header to reorder | PRINCIPAL TEQAF-A | TISCOEDF |
|---|---|---|
Fund details | ||
| Fund size | 287 million | 77.88 million |
| Inception date | 1 Dec 2005 | 21 Mar 1994 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | N/A | N/A |
| 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 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+3 | T+3 |