Fund details
- Fund size
- 164 million11,108 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 RMF-H | KFHTECH-USD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 164 million | 11,108 million | 627 million | 1.69 million |
| Inception date | 15 Oct 2020 | 3 Oct 2023 | 26 Nov 2021 | 24 Jul 2026 |
| Master fund | Self-managed | กองทุน CT (Lux) Global Technology, Class IU USD | iShares Expanded Tech Sector ETF | BGF World Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 7 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 91.56% | 99.24% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 500 THB | 1,000 THB | 50 USD |
| Subsequent purchase | No minimum | 500 THB | 1,000 THB | 50 USD |
| Redemption (amount) | No minimum | 500 THB | No minimum | 50 USD |
| Redemption (units) | No minimum | No minimum | No minimum | 5 units |
| Balance (amount) | No minimum | 50 THB | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | 10 units | 5 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+2 | T+4 |