Fund details
- Fund size
- N/A12,713 million
- Inception date
- 1 Jan 200128 Jan 2025
- Master fund
- Self-managedกองทุนที่ลงทุนหลายกอง
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 55
- Hedging policy
- N/AHedged at the manager's discretion
- Share hedged
- N/A5.78%
Minimum purchase and redemption
- First purchase
- 1,000 THB1 THB
- Subsequent purchase
- 1,000 THB1 THB
- Redemption (amount)
- No minimum1 THB
- Redemption (units)
- No minimum1 units
- Balance (amount)
- No minimumNo minimum
- 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+4
| Drag a column header to reorder | TLALLWEALTHRMF | ES-ULTIMATE GA3 | SCBGMCORE(A) | UIFT-USD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 12,713 million | 28,739 million | 7.47 million |
| Inception date | 1 Jan 2001 | 28 Jan 2025 | 10 Apr 2025 | 9 Mar 2026 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง | Self-managed | United CIO Income Fund - Class T USD Acc |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 5.78% | 80.07% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 1,000 THB | 10 USD |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000 THB | 0.01 USD |
| Redemption (amount) | No minimum | 1 THB | 1,000 THB | 0.01 USD |
| Redemption (units) | No minimum | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+2 | T+4 | T+5 | T+4 |