| Investment Policy |
- The Fund invests in CIS units and/or exchange-traded funds (ETFs), both Single Country and/or Global Sector Equity, listed on U.S. stock exchanges, with an average net exposure of not less than 80% of NAV per fiscal year. Investments are made in USD without foreign exchange hedging.
- The Fund will allocate to at least two CIS and/or ETFs (underlying funds), with each fund not exceeding 79% of NAV. The allocation is at the Fund Manager’s discretion, depending on market conditions and outlook.
|
| Fund Type |
- Equity Fund
- Fund of Funds
|
| Fund Types by AIMC |
Global Equity |
| Registered Fund Capital (MB) |
1,000.00 |
| Fund Registration Date |
25 November 2025 |
| Trustee |
Bank of Ayudhya Public Company Limited. |
| Registrar |
Bank of Ayudhya Public Company Limited. |
| Dividend Payout Policy |
No dividend payment |
| Transaction Period (Subscription) |
Every trading day 8.30 A.M. - 3.30 P.M. |
| Transaction Period (Redemption) |
Every trading day 8.30 A.M. - 3.30 P.M. |
| Settlement Period |
T+2 (business day) |
| Minimum Initial Subscription Amount/Minimum Additional Subscription Amount |
1,000 Baht/1 Baht |
| Minimum redemption/Minimum account balance |
Not defined/Not defined |
