Fund details
- Fund size
- N/A9,516 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