UPRERMF
TGSMART-A
Fund details
- Fund size
- N/A6,339 million
- Inception date
- 1 Jan 200115 Aug 2025
- Master fund
- Self-managedกองทุน Schroder International Selection Fund Global Target Return
- 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/A49.79%
Minimum purchase and redemption
- First purchase
- 500 THB1,000 THB
- Subsequent purchase
- 500 THB1,000 THB
- Redemption (amount)
- No minimumNo minimum
- Redemption (units)
- No minimumNo minimum
- Balance (amount)
- No minimumNo minimum
- Balance (units)
- No minimum100 units
Order cut-off and redemption payment
- Buy before
- 15:3015:30
- Redeem before
- 00:0115:30
- Redemption paid
- T+0T+5
| Drag a column header to reorder | UPRERMF | TGSMART-A |
|---|---|---|
Fund details | ||
| Fund size | N/A | 6,339 million |
| Inception date | 1 Jan 2001 | 15 Aug 2025 |
| Master fund | Self-managed | กองทุน Schroder International Selection Fund Global Target Return |
| 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 | 49.79% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 00:01 | 15:30 |
| Redemption paid | T+0 | T+5 |