TUSFIN-R
LHUSFIN-DSSF
Fund details
- Fund size
- 190 million1.41 million
- Inception date
- 8 Dec 201729 Mar 2022
- Master fund
- กองทุน State Street Financial Select Sector SPDR ETFiShares U.S. Financial Services ETF
- Dividend policy
- Does not payPays
Risk and currency hedging
- Risk level
- 77
- Hedging policy
- Hedged at the manager's discretionHedged at the manager's discretion
- Share hedged
- 91.54%80.66%
Minimum purchase and redemption
- First purchase
- 1,000 THBNo minimum
- Subsequent purchase
- 1,000 THBNo minimum
- Redemption (amount)
- No minimumNo minimum
- Redemption (units)
- No minimumNo minimum
- Balance (amount)
- No minimumNo minimum
- Balance (units)
- 100 unitsNo minimum
Order cut-off and redemption payment
- Buy before
- 15:0015:30
- Redeem before
- 15:0015:30
- Redemption paid
- T+5T+2
| Drag a column header to reorder | TUSFIN-R | LHUSFIN-DSSF |
|---|---|---|
Fund details | ||
| Fund size | 190 million | 1.41 million |
| Inception date | 8 Dec 2017 | 29 Mar 2022 |
| Master fund | กองทุน State Street Financial Select Sector SPDR ETF | iShares U.S. Financial Services ETF |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 91.54% | 80.66% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | No minimum |
| Subsequent purchase | 1,000 THB | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+5 | T+2 |