Fund details
- Fund size
- 113 million736 million
- Inception date
- 9 Aug 201720 Jul 2022
- Master fund
- Self-managedกองทุนที่ลงทุนหลายกอง
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 66
- Hedging policy
- Hedged at the manager's discretionHedged at the manager's discretion
- Share hedged
- 92.41%89.21%
Minimum purchase and redemption
- First purchase
- 1,000 THB0.01 THB
- Subsequent purchase
- 1,000 THB0.01 THB
- Redemption (amount)
- No minimum0.01 THB
- Redemption (units)
- No minimumNo minimum
- Balance (amount)
- No minimumNo minimum
- Balance (units)
- 100 unitsNo minimum
Order cut-off and redemption payment
- Buy before
- 15:0015:30
- Redeem before
- 15:0014:00
- Redemption paid
- T+8T+5