Advance Subscription
Order Period | Subscription Date | Estimated Date for the NAV of Subscription Date Announcement |
| 9 - 17 December 2026 | 4 January 2027 | 8 February 2027
|
| 8 - 15 January 2027 | 1 February 2027 | 8 March 2027 |
| 9 - 16 February 2027 | 1 March 2027 | 8 April 2027 |
| 9 - 16 March 2027 | 1 April 2027 | 10 May 2027 |
| 9 - 16 April 2027 | 5 May 2027 | 9 June 2027 |
| 11 - 14 May 2027 | 1 June 2027 | 8 July 2027 |
| 10 - 16 June 2027 | 1 July 2027 | 5 August 2027 |
| 9 - 16 July 2027 | 2 August 2027 | 6 September 2027 |
| 6 - 17 August 2027 | 1 September 2027 | 6 October 2027 |
| 7 - 17 September 2027 | 1 October 2027 | 8 November 2027 |
| 7 - 15 October 2027 | 2 November 2027 | 8 December 2027 |
| 9 - 17 November 2027 | 1 December 2027 | 6 January 2028
|
(As of 29 October 2026)
Remark :
- Unitholders can submit subscription orders from 8.30 a.m. to 3.30 p.m. of the Advance Subscription Order Period.
- Unitholders can update the Fund book showing the subscription amount on the business day following the Subscription Date.
- Unitholders can update the Fund book to know the number of investment units allocated on the NAV of Subscription Date Announcement.
- The Management Company reserves the right to amend or change the Advance Subscription Order Period and the Subscription Date above without prior notice.