What does KT-GEQ-UHA invest in?

กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน iShares MSCI ACWI ETF (กองทุนหลัก) เพียงกองเดียว ในสกุลเงินดอลลาร์สหรัฐ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ทั้งนี้ กองทุน iShares MSCI ACWI ETF (กองทุนหลัก) เป็นกองทุนอีทีเอฟ จดทะเบียนในตลาดหลักทรัพย์ NASDAQ… Its largest holdings are หน่วยลงทุน iShares MSCI All Country World ETF 99.69% (fact sheet 30 Sep 2026)

Risk level 6 of 8 (High risk). Since 14 Jul 2026, its NAV has fallen as much as −6.33% from its peak.

Actual total expense ratio (TER) 0.00% a year, against a ceiling of 5.35%. Management fee 0.54%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)

Does it pay dividends?

No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units

What is the minimum purchase, and when do I get my money after selling?

Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2

Does it hedge currency risk?

Varies by share class. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged

How is KT-GEQ-UHA different from KT-GEQ-A / KT-GEQ-D / KT-GEQ-I / KT-GEQ-P / KT-GEQ-R / KT-GEQ-SSF / KT-GEQ-UHI / KT-GEQ-USD-A?

They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KT-GEQ-UHA: no dividends, TER 0.00% · KT-GEQ-A: no dividends, TER 0.67% · KT-GEQ-D: see the conditions in the prospectus · KT-GEQ-I: pays dividends, TER 0.46% · KT-GEQ-P: see the conditions in the prospectus · KT-GEQ-R: see the conditions in the prospectus · KT-GEQ-SSF: see the conditions in the prospectus · KT-GEQ-UHI: pays dividends, TER 0.00% · KT-GEQ-USD-A: no dividends, TER 0.67%