股票基金

KWI TTG6M1

KWI Thai Trigger Fund 6M1

单位资产净值
泰铢
8.1680 -0.1296
24 July 2024

基金特点

基金类型

Mixed Fund/ Trigger Fund


  • 风险等级
    Moderate to High Risk: 6
  • 注册资本规模
    Baht 1,000 million
  • 起始日期
    10 April 2023
  • 基金存续期
    Indefinite except for entering the trigger conditions*
  • 卖出价/转入价
    8.1681
  • 买入价/转出价
    8.1680
  • 资产规模
    13,779,832.11

*The Management Company shall process the auto-redemption for unitholders in case that

Case 1 The fund’s NAV meets the target NAV either one of the following conditions, based on the Management Company’s discretion, within the 6-month period from the fund’s registration date.
1) the fund's NAV reaches the target NAV of THB 10.72 per unit or above for 3 consecutive days and the fund has sufficient cash or liquid instruments for the auto-redemption of investment units to unitholders with the auto-redemption price (net of Back-end fee) no less than THB 10.60 per unit; or 
2) on any business day, the fund has the entire or partial portfolio in form of cash or liquid securities which can be proceeded for the auto-redemption of investment units to unitholders with the auto-redemption price no less than THB 10.60 per unit.  

Case 2 In case of not entering the trigger conditions during the 6-month period from the fund’s registration date, the fund will be opened for daily dealing transaction until the fund meets the trigger conditions 1) or 2) as mentioned above.

The Management Company reserves the right to process the auto-redemption of investment units to unitholders within 5 trading days since the date of trigger conditions is met.  
 

投资政策

The Fund shall invest 0-100% in equity, debt instruments, hybrid instruments, investment units of Exchange-Traded Fund (ETF), Collective Investment Scheme (CIS), Property Fund, Real Estate Investment Trust (REITs), Infrastructure Fund (IFF), deposits and/or cash equivalents and/or other securities or assets as imposed by the Office of the Securities and Exchange Commission (SEC). The investment proportion will be adjusted at the fund manager’s discretion and as appropriate for each situation from time to time.

The Fund may invest in derivative instruments for hedging purpose.

The Fund may invest in non-investment grade, unrated securities and/or unlisted securities in compliance with SEC’s rules and regulations or approval.
 

分红政策

None

* 投资有风险。在做出投资决策前,投资者应仔细研究产品的特点、条款和条件、业绩和风险因素。既往业绩/与资本市场产品之间的业绩比较并不表明未来的业绩如何。如果投资于存在离岸投资敞口但无货币风险充分对冲的基金,投资者可能经历货币损益,或者投资回报小于初始投资。

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