TTECHRMF-P
KKP TECH-H
Fund details
- Fund size
- 164 million2,214 million
- Inception date
- 15 Oct 202022 Oct 2020
- Master fund
- Self-managediShares Expanded Tech Sector ETF
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 77
- Hedging policy
- N/AAlmost fully hedged
- Share hedged
- N/A99.94%
Minimum purchase and redemption
- First purchase
- No minimum1,000 THB
- Subsequent purchase
- No minimum1,000 THB
- Redemption (amount)
- No minimumNo minimum
- Redemption (units)
- No minimumNo minimum
- Balance (amount)
- No minimum100 THB
- Balance (units)
- No minimum10 units
Order cut-off and redemption payment
- Buy before
- 15:3015:30
- Redeem before
- 15:3015:30
- Redemption paid
- T+3T+2
| Drag a column header to reorder | TTECHRMF-P | KKP TECH-H |
|---|---|---|
Fund details | ||
| Fund size | 164 million | 2,214 million |
| Inception date | 15 Oct 2020 | 22 Oct 2020 |
| Master fund | Self-managed | iShares Expanded Tech Sector ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | N/A | Almost fully hedged |
| Share hedged | N/A | 99.94% |
Minimum purchase and redemption | ||
| First purchase | No minimum | 1,000 THB |
| Subsequent purchase | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | No minimum | 10 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 |