Fund details
- Fund size
- 164 million1,443 million
- Inception date
- 15 Oct 202017 Feb 2017
- Master fund
- Self-managedT. Rowe Price Funds SICAV - Global Technology Equity Fund
- 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/A91.86%
Minimum purchase and redemption
- First purchase
- No minimum500 THB
- Subsequent purchase
- No minimum500 THB
- Redemption (amount)
- No minimum500 THB
- Redemption (units)
- No minimum50 units
- Balance (amount)
- No minimumNo minimum
- Balance (units)
- No minimum50 units
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 | KFGTECH-A | KKP TECH RMF-H |
|---|---|---|---|
Fund details | |||
| Fund size | 164 million | 1,443 million | 627 million |
| Inception date | 15 Oct 2020 | 17 Feb 2017 | 26 Nov 2021 |
| Master fund | Self-managed | T. Rowe Price Funds SICAV - Global Technology Equity Fund | iShares Expanded Tech Sector ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 91.86% | 99.24% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | 1,000 THB |
| Subsequent purchase | No minimum | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | 50 units | 10 units |
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+3 | T+4 | T+2 |