| Investment Policy |
Invest in the equities listed in Hong Kong Stock Exchange (HKEX) that are leaders in brand value in the TOP/BEST CHINESE BRANDS group, as ranked by a reputable and recognized company. Fund manager will select and focus on investing in the equity securities of 10 companies that have been selected. |
| Fund Type |
Equity Fund
|
| Fund Types by AIMC |
Greater China Equity |
| Registered Fund Capital (MB) |
4,000 |
| Fund Registration Date |
27 December 2023 |
| Inception Date (class) |
27 December 2023 |
| 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. - 2.00 P.M. |
| Transaction Period (Redemption) |
Every trading day 08.30 A.M. - 2.00 P.M. |
| Settlement Period |
T+3 (business day) |
| Minimum Initial Subscription Amount/Minimum Additional Subscription Amount |
1,000 Baht/1 Baht |
| Minimum redemption/Minimum account balance |
Not defined/Not defined |
