Investment Policy |
Invest solely in VanEck Morningstar Wide Moat ETF (Master Fund) with at least 90% FX hedged. |
Fund Type |
Equity Fund
Feeder Fund
|
Fund Types by AIMC |
US Equity |
Registered Fund Capital (MB) |
2,000 |
Fund Registration Date |
15 December 2021 |
Inception Date (class) |
15 December 2021 |
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 08.30 A.M. - 3.30 P.M. |
Transaction Period (Redemption) |
Every trading day 08.30 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 |