TLALLWEALTHRMF
UIFT-USD
Fund details
- Fund size
- N/A7.47 million
- Inception date
- 1 Jan 20019 Mar 2026
- Master fund
- Self-managedUnited CIO Income Fund - Class T USD Acc
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 55
- Hedging policy
- N/AAlmost fully hedged
- Share hedged
- N/A0.00%
Minimum purchase and redemption
- First purchase
- 1,000 THB10 USD
- Subsequent purchase
- 1,000 THB0.01 USD
- Redemption (amount)
- No minimum0.01 USD
- Redemption (units)
- No minimumNo minimum
- Balance (amount)
- No minimumNo minimum
- Balance (units)
- No minimumNo minimum
Order cut-off and redemption payment
- Buy before
- 15:3015:30
- Redeem before
- 15:3015:00
- Redemption paid
- T+2T+4
| Drag a column header to reorder | TLALLWEALTHRMF | UIFT-USD |
|---|---|---|
Fund details | ||
| Fund size | N/A | 7.47 million |
| Inception date | 1 Jan 2001 | 9 Mar 2026 |
| Master fund | Self-managed | United CIO Income Fund - Class T USD Acc |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | N/A | Almost fully hedged |
| Share hedged | N/A | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 10 USD |
| Subsequent purchase | 1,000 THB | 0.01 USD |
| Redemption (amount) | No minimum | 0.01 USD |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+2 | T+4 |