Fund details
- Fund size
- 164 million11,277 million
- Inception date
- 15 Oct 20203 Oct 2023
- Master fund
- Self-managedกองทุน CT (Lux) Global Technology, Class IU USD
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 77
- Hedging policy
- N/AHedged at the manager's discretion
- Share hedged
- N/A91.56%
Minimum purchase and redemption
- First purchase
- No minimum500 THB
- Subsequent purchase
- No minimum500 THB
- Redemption (amount)
- No minimum500 THB
- Redemption (units)
- No minimumNo minimum
- Balance (amount)
- No minimum50 THB
- Balance (units)
- No minimumNo minimum
Order cut-off and redemption payment
- Buy before
- 15:3015:30
- Redeem before
- 15:3015:30
- Redemption paid
- T+3T+4
| Drag a column header to reorder | TTECHRMF-P | K-GTECH | KKP TECH-H | KFHTECH-A | KFGTECHRMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 164 million | 11,277 million | 2,078 million | 7,168 million | 4,382 million |
| Inception date | 15 Oct 2020 | 3 Oct 2023 | 22 Oct 2020 | 31 May 2019 | 12 Oct 2017 |
| Master fund | Self-managed | กองทุน CT (Lux) Global Technology, Class IU USD | iShares Expanded Tech Sector ETF | BGF World Technology Fund | T. Rowe Price Funds SICAV - Global Technology Equity Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 7 | 7 | 7 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 91.56% | 99.94% | 98.49% | 88.77% |
Minimum purchase and redemption | |||||
| First purchase | No minimum | 500 THB | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | No minimum | 500 THB | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | 50 THB | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 10 units | 50 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 14:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+2 | T+4 | T+4 |