SCBRMVIET(A)-51
B-VIETNAM
Fund details
- Fund size
- 753 million2,461 million
- Inception date
- 1 Jan 200125 Oct 2021
- Master fund
- Self-managedSelf-managed
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 66
- Hedging policy
- N/AHedged at the manager's discretion
- Share hedged
- N/AN/A
Minimum purchase and redemption
- First purchase
- 1,000 THB500 THB
- Subsequent purchase
- 1,000 THB500 THB
- Redemption (amount)
- 1,000 THBNo minimum
- Redemption (units)
- No minimumNo minimum
- Balance (amount)
- 1,000 THBNo minimum
- Balance (units)
- No minimumNo minimum
Order cut-off and redemption payment
- Buy before
- 12:0013:00
- Redeem before
- 12:0013:00
- Redemption paid
- T+5T+5
| Drag a column header to reorder | SCBRMVIET(A)-51 | B-VIETNAM |
|---|---|---|
Fund details | ||
| Fund size | 753 million | 2,461 million |
| Inception date | 1 Jan 2001 | 25 Oct 2021 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | 1,000 THB | No minimum |
| 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 | 12:00 | 13:00 |
| Redeem before | 12:00 | 13:00 |
| Redemption paid | T+5 | T+5 |