Fund details
- Fund size
- 164 million12.81 million
- Inception date
- 15 Oct 20204 Dec 2025
- Master fund
- Self-managedFranklin Technology Fund – Class I (acc) USD
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 77
- Hedging policy
- N/AAlmost fully hedged
- Share hedged
- N/A0.00%
Minimum purchase and redemption
- First purchase
- No minimum100 USD
- Subsequent purchase
- No minimum0.01 USD
- Redemption (amount)
- No minimum0.01 USD
- 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
- 15:3015:00
- Redemption paid
- T+3T+4
| Drag a column header to reorder | TTECHRMF-P | UGTECH-USD | KFGTECHRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 164 million | 12.81 million | 4,351 million |
| Inception date | 15 Oct 2020 | 4 Dec 2025 | 12 Oct 2017 |
| Master fund | Self-managed | Franklin Technology Fund – Class I (acc) USD | T. Rowe Price Funds SICAV - Global Technology Equity Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 88.77% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 100 USD | 500 THB |
| Subsequent purchase | No minimum | 0.01 USD | 500 THB |
| Redemption (amount) | No minimum | 0.01 USD | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+4 | T+4 |