Phillip China Green Energy and Environment
Fund Type:
Foreign Investment Fund
Minimum Subscription Amount:
1,000 baht
Fund Registration Date:
27 April 2021
Risk Level (1 - 8):
6
Dividend Policy:
n.a
Net Asset Value (NAV) Price:
6.1940
Daily Change:
As of 30 April 2024
Offer Price:
6.2883
Bid Price:
6.1928
Unitholder’s Expense (% Of Trading Value) | Maximum Fee | Actual Fee |
---|---|---|
Sales Fee: | 2.00% | 1.50% |
Redemption Fee | 1.50% | none |
Switching Fee (Switching In) | 2.00% | 1.50% |
Switching-Out | 1.50% | none |
Fund's Direct Expenses (% Of Trading Value) | Maximum Fee | Actual Fee |
Management Fee: | 2.14% | 1.4908% |
Trustee Fee: | 0.10% | 0.0298% |
Registrar Fee: | 0.10% | 0.0596% |
Other Fee: | 1.61% | Actually Paid |
Note: The above fees are VAT included |
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