INVEST WITH US

Choose from variety of ways you can invest with us

Open Account Online
Open an account online by yourself
Open Account with our staff
Open an account
with our staff
Buy-Sell/Switch funds by yourself
Do the transactions via Streaming Fund+ app
Buy-Sell/Switch funds with our staff
Fill and submit the documents
Switching funds between AMCs
For RMF/LTF only
Selling Agents
List of our selling agents

NAV (Net Asset Value)

Announcement of the value of investment units as of February 23, 2021

(Unit : Baht)

FundInception DateAUMNAVOFFERBID

* Investment unit value as of February 23, 2021
*** The redemption price of the fund has not deducted the redemption fee. which depends on the holding periods For details, please read the prospectus

* Prices are not announced due international holidays ( PWIN / PWINRMF / P-CGREEN).
*** The redemption price of the fund has not deducted the redemption fee. which depends on the holding periods For details, please read the prospectus

Historical Unit Value

OUR FUNDS

Explore our range of funds and find the one that best suits your investment style

Phillip China Green Energy and Environment (P-CGREEN)
Phillip China Green Energy and Environment
(P-CGREEN)
Phillip World Innovation Retirement Mutual Fund (PWINRMF)
Phillip World Innovation Retirement Mutual Fund
(PWINRMF)
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Phillip World Innovation Fund
(PWIN)
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Phillip Thai Bond Fund
(PBOND)
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Phillip Mixed Retirement Mutual Fund
(PMIXRMF)
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Phillip Cash Management Open End Fund
(PCASH)
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Philllip Gold Fund
(PGOLD)
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Phillip Fixed Income Retirement Mutual Fund
(PFIXRMF)
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Phillip Equity Fund
(PEQ)
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Phillip Long Term Equity Fund
(P-LTF)

OUR SELLING AGENTS

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Pi Securities Public Company Limited
yuanta.co_
Wealth-Republic-Mutual-Fund-Brokerage-Securities-Company-Limited
Wealth-Magic-Mutual-Fund-Brokerage-Securities-Company-Limited
UOB-Kay-Hian-Securities-Thailand-Public-Company-Limited
thancapital
Thanachart-Securities-Public-Company-Limited
SBI-Thai-Online-Securities-Company-Limited
Robowelth-Investment-Unit-Brokerage-Securities-Company-Limited
RHB-OSK-Securities-Thailand-Public-Company-Limited
Pine wealth
Phatra-Securities-Public-Company-Limited
Mertion-Partners-Asset-Management-Company-Limited
maybank cur
ktbzmico1
ktbstsec
krungsri-securities
KGI-Securities-Thailand-Public-Company-Limited
Kasikorn-Securities-Public-Company-Limited-
ICBC-Thai-Public-Company-Limited
Finansia-Syrus-Securities-Public-Company-Limited
dime1
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bydlofgo
Asia-Plus-Securities-Company-Limited
ktbstsec
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AGENT LOGO (1)
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NEWS

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GUIDES TO INVESTING INVESTMENT NEWS ANNOUNCEMENTS

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