| Investment Policy |
- Invests solely in a foreign fund, iShares Core S&P 500 ETF (the "Master Fund"), with an average allocation of at least 80% of NAV over the fiscal year.
- The fund will not invest in or hold derivative contracts for foreign exchange risk hedging.
|
| Fund Type |
- Equity Fund
- Retirement Mutual Fund: RMF
- Feeder Fund
|
| Fund Types by AIMC |
US Equity |
| Registered Fund Capital (MB) |
200 |
| Trustee |
KASIKORNBANK 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+2 (business day) |
| Minimum Initial Subscription Amount/Minimum Additional Subscription Amount |
1,000 Baht/1,000 Baht |
| Minimum redemption/Minimum account balance |
Not defined/Not defined |
