TISCOINA-R
KT-INDIA-A
Fund details
- Fund size
- N/A1,190 million
- Inception date
- 8 Mar 20189 Feb 2016
- Master fund
- Self-managedInvesco India Equity Fund
- 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
- 0.00%67.48%
Minimum purchase and redemption
- First purchase
- 1,000 THB1 THB
- Subsequent purchase
- 1,000 THB1 THB
- Redemption (amount)
- No minimumNo minimum
- 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
- 15:0015:30
- Redemption paid
- T+8T+4
| Drag a column header to reorder | TISCOINA-R | KT-INDIA-A |
|---|---|---|
Fund details | ||
| Fund size | N/A | 1,190 million |
| Inception date | 8 Mar 2018 | 9 Feb 2016 |
| Master fund | Self-managed | Invesco India Equity Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 67.48% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+8 | T+4 |