TCHARMF-P
UCI
Fund details
- Fund size
- 61.00 million2,224 million
- Inception date
- 2 Dec 202020 Nov 2020
- Master fund
- Self-managedUnited China A-Shares Innovation Fund – Class T USD Acc
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 66
- Hedging policy
- N/AHedged at the manager's discretion
- Share hedged
- N/A96.26%
Minimum purchase and redemption
- First purchase
- No minimum0.01 THB
- Subsequent purchase
- No minimum0.01 THB
- Redemption (amount)
- No minimum0.01 THB
- Redemption (units)
- No minimumNo minimum
- Balance (amount)
- No minimumNo minimum
- Balance (units)
- No minimumNo minimum
Order cut-off and redemption payment
- Buy before
- 15:0015:30
- Redeem before
- 15:0014:00
- Redemption paid
- T+4T+5