Phillip Mixed Retirement Mutual Fund
Fund Type:
Retirement Mutual Fund
Minimum Subscription Amount:
5,000 baht
Fund Registration Date:
30 October 2007
Risk Level (1 - 8):
5
Dividend Policy:
n.a
Net Asset Value (NAV) Price:
25.3301
Daily Change:
As of 26 April 2024
Offer Price:
25.3302
Bid Price:
25.3301
Unitholder’s Expense(% Of Trading Value) | Maximum Fee | Actual Fee |
---|---|---|
sales fee | none | none |
Redemption Fee | none | none |
Switching fee | 200baht/transaction | 200baht/transaction |
Fund's Direct Expenses(% Of Trading Value) | Maximum Fee | Actual Fee |
Management Fee: | 1.6050% | 1.6045% |
Trustee Fee: | none | 0.0321% |
Trustee Fee (Domestic): | 0.0695% | none |
Trustee Fee (Overseas): | 0.1070% | none |
Registrar Fee: | 0.1070% | 0.0642% |
Other Fee: | 1.8564% | Actually Paid |
Note: The above fees are VAT included |
Cookie | Duration | Description |
---|---|---|
cookielawinfo-checkbox-analytics | 11 months | This cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Analytics". |
cookielawinfo-checkbox-functional | 11 months | The cookie is set by GDPR cookie consent to record the user consent for the cookies in the category "Functional". |
cookielawinfo-checkbox-necessary | 11 months | This cookie is set by GDPR Cookie Consent plugin. The cookies is used to store the user consent for the cookies in the category "Necessary". |
cookielawinfo-checkbox-others | 11 months | This cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Other. |
cookielawinfo-checkbox-performance | 11 months | This cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Performance". |
viewed_cookie_policy | 11 months | The cookie is set by the GDPR Cookie Consent plugin and is used to store whether or not user has consented to the use of cookies. It does not store any personal data. |