Feeder Fund
“Fund for institutional and ultraaccredited investors only. This fund’s risks are high and complex.”
1 Rate already includes VAT, business tax, and other related taxes.
| Fund Type | Other mutual fund that invests in the investment units of CIS/ETF/ETP with exposure to bitcoin / Fund of Funds |
| Risk Level | 8+ |
| Investment Policy | The Fund will invest on average at least 80% of NAV per year in at least two foreign funds (CIS, ETF, or ETP) that invest in or generate returns from digital assets (Bitcoin). Investment in each destination fund will not exceed 79% of NAV on average per year. The Fund may invest in other funds managed by the same Management Company up to 20% of NAV per year. The Fund may invest in derivatives or structured notes for risk management or efficient portfolio management. The Fund may borrow or enter into repurchase (repo) transactions up to 50% of NAV for fund management purposes. The Fund’s strategy is to track the benchmark (after expenses) by diversifying investments across destination funds with Bitcoin exposure. |
| Hedging Policy (in THB) | Subjected to the discretion of the fund manager to cope with the prevailing investment climate. |
| Dividend Policy | None |
| Minimum Purchase Amount | 10,000 Baht |
|
Minimum Subsequent Purchase
|
1 Baht |
|
Minimum Redemption Amount
|
None |
| Trading Hours | Every business day of the fund from 8.30 – 15.30 hrs. |
| Settlement Period | T+2 |
| Management Fee | Not exceeding 2.14% ต่อปี1 |
| Front End Fee | Not exceeding 3.21%1 |
| Back End Fee | Not exceeding 3.21%1 |
| Brokerage Fee | Not exceeding 0.535%1 |