| Investment Policy |
- Invests in units of the MEGA 10 ARTIFICIAL INTELLIGENCE CHINA (MEGA10AICHINA) master fund, with an average allocation of not less than 80% of NAV over the fiscal year.
- The master fund invests in equities and/or equity-related securities of companies listed on the Hong Kong Stock Exchange (HKEX) that operate businesses and/or engage in activities contributing to the Artificial Intelligence (AI) value chain. The fund manager will select investments from among these companies based on large market capitalization and liquidity, focusing on 10 companies.
|
| Fund Type |
- Equity Fund
- Feeder Fund
- Retirement Mutual Fund: RMF
|
| Fund Types by AIMC |
Greater China Equity |
| Registered Fund Capital (MB) |
200.00 |
| Fund Registration Date |
8 April 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. - 2.00 P.M. |
| Transaction Period (Redemption) |
Every trading day 8.30 A.M. - 2.00 P.M. |
| Settlement Period |
T+4 (business day) |
| Minimum Initial Subscription Amount/Minimum Additional Subscription Amount |
1,000 Baht/1 Baht |
| Minimum redemption/Minimum account balance |
Not defined/Not defined |
