| Investment Policy |
- Invests in equities and/or equity-related securities of companies engaged in the business of distributing goods and/or providing services related to daily consumption, listed on the Hong Kong Stock Exchange (HKEX). The fund manager will select investments in the equities of such companies based on large market capitalization and high liquidity, limited to 10 companies.
- The fund does not hedge against foreign exchange risk. Therefore, it may be exposed to currency risk, and investors may experience losses, gains, or a redemption value lower than the initial investment
|
| Fund Type |
|
| Fund Types by AIMC |
Greater China Equity |
| Registered Fund Capital (MB) |
1,000.00 |
| Fund Registration Date |
17 October 2025 |
| Inception Date (class) |
17 October 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+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 |
