SCBBANKINGR
K-VALUERMF
Fund details
- Fund size
- 1,714 million11,963 million
- Inception date
- 28 Jun 201122 Dec 2006
- Master fund
- Self-managedSelf-managed
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 76
- Hedging policy
- N/AHedged at the manager's discretion
- 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 THBNo minimum
- 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+3
| Drag a column header to reorder | SCBBANKINGR | K-VALUERMF |
|---|---|---|
Fund details | ||
| Fund size | 1,714 million | 11,963 million |
| Inception date | 28 Jun 2011 | 22 Dec 2006 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 5,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | 1,000 THB | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 |