Fund details
- Fund size
- 665 million665 million
- Inception date
- 31 Aug 202131 Aug 2021
- Master fund
- Self-managedInvesco China Technology ETF
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 77
- Hedging policy
- N/AAlmost fully hedged
- Share hedged
- N/A100.14%
Minimum purchase and redemption
- First purchase
- 1,000 THB1,000 THB
- Subsequent purchase
- 1,000 THB1,000 THB
- Redemption (amount)
- 1,000 THB1,000 THB
- Redemption (units)
- No minimumNo minimum
- Balance (amount)
- 1,000 THB1,000 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+2T+2
| Drag a column header to reorder | SCBRMCTECH-51 | SCBRMCTECH | KFCMEGA-A | SCBCTECHA | TCHTECH-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 665 million | 665 million | 775 million | 3,136 million | 1,993 million |
| Inception date | 31 Aug 2021 | 31 Aug 2021 | 17 Jun 2021 | 27 Apr 2021 | 19 Feb 2020 |
| Master fund | Self-managed | Invesco China Technology ETF | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) | Invesco China Technology ETF | กองทุน Invesco China Technology ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 7 | 7 | 6 | 7 | 7 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 100.14% | 106.07% | 100.14% | 93.18% |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 1,000 THB | 500 THB | 1,000 THB | No minimum |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB | 1,000 THB | No minimum |
| Redemption (amount) | 1,000 THB | 1,000 THB | 500 THB | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 1,000 THB | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+3 | T+2 | T+3 |