SCBGEQR
K-GSELECTRMF
Fund details
- Fund size
- 368 million383 million
- Inception date
- 14 Feb 20135 Sep 2024
- Master fund
- Veritas Global Focusกองทุน JPMorgan Global Select Equity ETF
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 66
- Hedging policy
- Almost fully hedgedHedged at the manager's discretion
- Share hedged
- N/A95.87%
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+6T+3
| Drag a column header to reorder | SCBGEQR | K-GSELECTRMF |
|---|---|---|
Fund details | ||
| Fund size | 368 million | 383 million |
| Inception date | 14 Feb 2013 | 5 Sep 2024 |
| Master fund | Veritas Global Focus | กองทุน JPMorgan Global Select Equity ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 95.87% |
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 | 50 THB |
| 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+6 | T+3 |