Fund details
- Fund size
- 150 million6,832 million
- Inception date
- 18 Nov 202127 Dec 2007
- Master fund
- Self-managedSelf-managed
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 66
- Hedging policy
- N/AN/A
- Share hedged
- N/AN/A
Minimum purchase and redemption
- First purchase
- No minimum500 THB
- Subsequent purchase
- No minimum500 THB
- Redemption (amount)
- No minimumNo minimum
- 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
- 15:3015:30
- Redemption paid
- T+4T+3
| Drag a column header to reorder | TSFRMF-P | KFDIVRMF | KFSDIV2-D |
|---|---|---|---|
Fund details | |||
| Fund size | 150 million | 6,832 million | 9.69 million |
| Inception date | 18 Nov 2021 | 27 Dec 2007 | 17 Nov 2004 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | 500 THB |
| Subsequent purchase | No minimum | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+3 |