Fund details
- Fund size
- 164 million613 million
- Inception date
- 15 Oct 20208 Aug 2024
- 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/AUnhedged
- Share hedged
- N/A0.00%
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-UH | B-INNOTECH | DAOL-GTECH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 164 million | 613 million | 16,927 million | 796 million |
| Inception date | 15 Oct 2020 | 8 Aug 2024 | 10 Mar 2017 | 8 Aug 2019 |
| Master fund | Self-managed | iShares Expanded Tech Sector ETF | Fidelity Funds - Global Technology Fund | POLAR CAPITAL FUNDS PLC - GLOBAL 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 | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 45.09% | 78.97% |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | No minimum | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | 10 units | No minimum | 100 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+2 | T+4 | T+4 |