P-CGREEN
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:
6.0050
Daily Change:
-0.1917 (-3.0936%)
As of 17 April 2024
Offer Price:
6.0964
Bid Price:
6.0038
Fund Information
Fund Name:
Phillip China Green Energy and Environment
Fund Code:
P-CGREEN
Fund Type:
Foreign Investment Fund
Description:
The fund has a single investment policy in the KraneShares MSCI China Environment Index ETF (master fund). It focuses on investing in Chinese companies that operate in five eco-friendly clean technologies: Alternative Energy, Sustainable Water Development and Management, Building Design, and Environmental Protection. that takes into account the environment (Green Building), Pollution Prevention and Energy Efficiency
Fund Registration Date:
27 April 2021
Ordering and Redemption of Investment Units
Initial Purchase of Investment Units
No Minimum.
Next Time Ordering Investment Units
No Minimum.
8.30 – 15.30 every trading day
Redemption of Investment Units
Not fixed.
8.30 - 15.30 every trading day.
Refund period
Not more than T+5 business days.
Fees
| 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 | ||
Selling Agents
- MO
- TU
- WE
- TH
- FR
- SA
- SU
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HK HOLIDAY
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HK HOLIDAY
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TH HOLIDAY
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TH HOLIDAY
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TH HOLIDAY
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TH HOLIDAY
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TH HOLIDAY
TH HOLIDAY
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TH HOLIDAY
TH HOLIDAY
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TH HOLIDAY
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TH HOLIDAY
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TH HOLIDAY
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TH HOLIDAY
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TH HOLIDAY
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TH HOLIDAY
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TH HOLIDAY
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