Phillip Asset Management Co., Ltd.
Your Partner in Invesment
Ordering and Redemption of Investment Units
Initial Purchase of Investment Units
Minimum 5000 baht
Next Time Ordering Investment Units
Minimum 2000 baht
8.30 – 15.30 every trading day
Redemption of Investment Units
No minimum requirement
8.30 - 12.00 every working day
Refund period
Not more than T+2 business days
Fees
| Fees Chargedto Unitholder(% of Trading Value) | Maximum Fee | Actual Fee |
|---|---|---|
| Annual Management Fee : | Not more than 0.856 % | Actual store 0.2675% |
| Trustee Fee | Not more than 0.1819% | Actual store 0.0321 %* |
| Trustee Fee (domestic) | Not more than 0.0749% | - |
| Trustee Fee (Overseas) | Not more than 0.1070% | - |
| Registrar Fee | Not more than 0.1070% | Actual store 0.0641 % |
| Other expenses | Not more than 1.2626% | Actual store 0.6235 % |
| Sales fee | do not have | - |
| Redemption Fee | do not have | - |
| Switching fee | not more than 200 per switch-out | - |
|
Note: 1. The above fees are VAT included. NAV means the net asset value of the Fund. |
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Selling Agents
