Fund details
- Fund size
- 1,714 million1,302 million
- Inception date
- 28 Jun 201115 Sep 2015
- Master fund
- Self-managedSelf-managed
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 77
- Hedging policy
- N/AN/A
- Share hedged
- N/AN/A
Minimum purchase and redemption
- First purchase
- 5,000 THB500 THB
- Subsequent purchase
- 1,000 THB500 THB
- Redemption (amount)
- 1,000 THB500 THB
- Redemption (units)
- No minimumNo minimum
- Balance (amount)
- 1,000 THB50 THB
- Balance (units)
- No minimumNo minimum
Order cut-off and redemption payment
- Buy before
- 15:3015:30
- Redeem before
- 15:3015:30
- Redemption paid
- T+3T+2