Fund details
- Fund size
- 164 million4,382 million
- Inception date
- 15 Oct 202012 Oct 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/A88.77%
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+3T+4
| Drag a column header to reorder | TTECHRMF-P | KFGTECHRMF | KFHTECH-A | K-GTECHRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 164 million | 4,382 million | 7,168 million | 2,447 million |
| Inception date | 15 Oct 2020 | 12 Oct 2017 | 31 May 2019 | 6 Dec 2023 |
| Master fund | Self-managed | T. Rowe Price Funds SICAV - Global Technology Equity Fund | BGF World Technology Fund | กองทุน CT (Lux) Global Technology, Class IU USD |
| 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 | 88.77% | 98.49% | 89.83% |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | No minimum | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+4 | T+4 |