| Investment Policy |
- The fund invests in equities and/or American Depositary Receipts (ADRs) of companies listed on the New York Stock Exchange (NYSE), the Nasdaq Stock Market (NASDAQ), or any other stock exchange in the United States, which operate in the healthcare sector. The fund manager will select equity securities of the aforementioned companies based on large market capitalization and high liquidity, investing in a total of 10 companies.
- The fund does not hedge against foreign exchange risk. Therefore, investors may be exposed to currency risk and may incur losses or gains from exchange rate fluctuations, or receive a redemption value lower than the initial investment amount.
|
| Fund Type |
|
| Fund Types by AIMC |
Health Care |
| Registered Fund Capital (MB) |
1,000.00 |
| Fund Registration Date |
19 June 2025 |
| Inception Date (class) |
19 June 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. - 3.30 P.M. |
| Transaction Period (Redemption) |
Every trading day 8.30 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 |
