Phillip Asset Management Co., Ltd.
Your Partner in Invesment
Ordering and Redemption of Investment Units
Initial Purchase of Investment Units
Minimum 2,000 baht
Next Time Ordering Investment Units
Minimum 2,000 baht
8.30 – 02.30 every trading day
Redemption of Investment Units
Minimum 2,000 baht
8.30 – 12.00 every trading day
Refund period
Not more than T+5 business days
Fees
| Fees Chargedto Unitholder(% of Trading Value) | Maximum Fee | Actual Fee |
|---|---|---|
| Annual Management Fee : | Not more than 1.6050% | Actual store 1.0688 % |
| Trustee Fee | Not more than 0.0428 % | Real store 0.0320 % |
| Registrar Fee | Not more than 0.0749% | Actual store 0.0642 % |
| Other expenses | Not more than 2.0223% | Actual storage 0.5425 % |
| Sales fee | Not more than 1.00% of investment unit value (currently excluded) | - |
| Redemption Fee | do not have | - |
| Switching fee | do not have | - |
|
Note: 1. The above fees are VAT included. NAV means the net asset value of the Fund. 2. The master fund performance can be viewed at : http://www.spdrgoldshares.com/hong-kong/english/ |
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Selling Agents
