| Investment Policy |
- Fund will invest in units of CIS and/or Exchange Traded Funds (ETFs) in at least two underlying funds that aim to generate returns closely tracking the performance of gold bullion prices, net of fees and expenses (Gold ETFs), with a combined allocation of not less than 60% of the NAV. The investment in each underlying fund will not exceed 79% of the NAV. The remaining portion will be invested in CIS units and/or ETFs that invest in equities of companies involved in the gold mining industry (Gold Miners ETFs). As a result, the Fund will maintain a net exposure to CIS units and/or ETFs, on average during the accounting period, of not less than 80% of the NAV
|
| Fund Type |
|
| Fund Types by AIMC |
Foreign Investment Allocation |
| Registered Fund Capital (MB) |
1,000.00 |
| Fund Registration Date |
23 March 2026 |
| Trustee |
Bank of Ayudhya Public Company Limited. |
| Registrar |
Talis Asset Management 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/1,000 Baht |
| Minimum redemption/Minimum account balance |
Not defined/Not defined |
