| Investment Policy |
Invest in equities of companies listed on the following stock exchanges:
- New York Stock Exchange (NYSE),
- Nasdaq Stock Market (NASDAQ),
- Hong Kong Stock Exchange (HKEx),
- Tokyo Stock Exchange (TSE),
- Stock exchanges in Eurozone countries, limited to securities that are constituents of the EURO STOXX 50 Index.
All equities must be large-cap equities with high liquidity, limited to 30 companies.
|
| Fund Type |
Equity Fund |
| Fund Types by AIMC |
Global Equity |
| Registered Fund Capital (MB) |
1,000 |
| Fund Registration Date |
18 December 2024 |
| Inception Date (class) |
18 December 2024 |
| 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. - 3.30 P.M. |
| Transaction Period (Redemption) |
Every trading day 08.30 A.M. - 3.30 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 |
