Fund details
- Fund size
- 101 million405 million
- Inception date
- 22 Dec 202031 Jul 2025
- Master fund
- Self-managedกองทุนที่ลงทุนหลายกอง (Global X China Semiconductor, ChinaAMC CSI Artificial Intelligence)
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 76
- Hedging policy
- N/AHedged at the manager's discretion
- Share hedged
- N/A97.00%
Minimum purchase and redemption
- First purchase
- No minimum1,000 THB
- Subsequent purchase
- No minimum1,000 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
- 15:3013:00
- Redeem before
- 15:3013:00
- Redemption paid
- T+3T+4