| Investment Policy |
- Invests in units of the MEGA WORLD 30 (MEGAWORLD30) master fund, with an average allocation of not less than 80% of NAV over the fiscal year.
- The master fund invests in equity securities of companies listed on the New York Stock Exchange (NYSE), Nasdaq (NASDAQ), the Hong Kong Stock Exchange (HKEx), the Tokyo Stock Exchange (TSE), or stock exchanges in Eurozone countries. All these equity securities are large-cap, highly liquid stocks selected from 30 companies.
|
| Fund Type |
- Equity Fund
- Retirement Mutual Fund: RMF
|
| Fund Types by AIMC |
Global Equity |
| Registered Fund Capital (MB) |
200 |
| Fund Registration Date |
25 February 2025 |
| Inception Date (class) |
- |
| 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+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 |
