Bourse Day

Impact of Bourse Holidays to Transaction

During bourse holidays, transaction will be delayed until the next bourse day. For example, if you redeem your mutual fund on Saturday, then it will be processed on the next bourse day which is Monday.

For example, Here are the table which will show any adjustment made during this year

Transaction Confirmation Time
NAV/unit Date (T)
Unit Update on the Portfolio
23 December 2020 (before 1 pm GMT+7)
23 December 2020
28 December 2020
23 December 2020 (after 1 pm GMT+7)
24-27 December 2020 (bourse off days)
28 December 2020 (before 1 pm GMT+7)
28 December 2020
29 December 2020
30 December 2020 (before 1 pm GMT+7)
30 December 2020
4 January 2021
30 December 2020 (after 1 pm GMT+7)
31 December 2020 – 3 January 2021 (bourse off days)
4 January 2021 (before 1 pm GMT+7)
4 January 2021
5 January 2021
Redemption Fund Schedule
T+1
T+2
T+3
T+4
T+5
T+6
T+7
28 Dec
29 Dec
30 Dec
4 Jan
5 Jan
6 Jan
7 Jan
29 Dec
30 Dec
4 Jan
5 Jan
6 Jan
7 Jan
8 Jan
4 Jan
5 Jan
6 Jan
7 Jan
8 Jan
11 Jan
12 Jan
5 Jan
6 Jan
7 Jan
8 Jan
11 Jan
12 Jan
13 Jan