UPRERMF
KTWC-MODERATE-A
Fund details
- Fund size
- N/A9,521 million
- Inception date
- 1 Jan 200116 Aug 2023
- Master fund
- Self-managedSelf-managed
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 55
- Hedging policy
- N/AHedged at the manager's discretion
- Share hedged
- N/A54.75%
Minimum purchase and redemption
- First purchase
- 500 THB1 THB
- Subsequent purchase
- 500 THB1 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
- 15:3014:00
- Redeem before
- 00:0114:00
- Redemption paid
- T+0T+5
| Drag a column header to reorder | UPRERMF | KTWC-MODERATE-A |
|---|---|---|
Fund details | ||
| Fund size | N/A | 9,521 million |
| Inception date | 1 Jan 2001 | 16 Aug 2023 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 54.75% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 14:00 |
| Redeem before | 00:01 | 14:00 |
| Redemption paid | T+0 | T+5 |