Fund details
- Fund size
- N/A14,538 million
- Inception date
- 1 Jan 200127 Nov 2002
- Master fund
- Self-managedSelf-managed
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 55
- Hedging policy
- N/AN/A
- Share hedged
- N/AN/A
Minimum purchase and redemption
- First purchase
- 1 THB500 THB
- Subsequent purchase
- 1 THB500 THB
- Redemption (amount)
- 1 THBNo minimum
- Redemption (units)
- No minimumNo minimum
- Balance (amount)
- 1 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+5T+2
| Drag a column header to reorder | SCBCA-ENHANCED | BFLRMF | M-VALUE | TISCOAGF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 14,538 million | 984 million | 92.47 million |
| Inception date | 1 Jan 2001 | 27 Nov 2002 | 14 Aug 2002 | 22 Feb 2001 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+2 | T+3 | T+3 |