| Investment Policy |
Invest in equity securities of companies worldwide that are listed on the United States stock market and are manufacturers, developers, or providers of artificial intelligence (AI) technology and/or are involved in the use of AI in their business operations in a significant way. Fund manager will select equity securities of such companies from the top 10 companies by market capitalization and liquidity. |
| Fund Type |
Equity Fund |
| Fund Types by AIMC |
Technology Equity |
| Registered Fund Capital (MB) |
1,000 |
| Fund Registration Date |
15 May 2024 |
| Inception Date (class) |
15 May 2024 |
| Trustee |
Siam Commercial Bank 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 |
