PEQ

Phillip Equity Fund

Fund Type:

Equity Fund

Minimum Subscription Amount:

500 baht

Fund Registration Date:

19 July 2013

Risk Level (1 - 8):

6

Dividend Policy:

n.a

Fund Information

Fund Name:

Phillip Equity Fund

Fund Code:

PEQ

Fund Type:

Equity Fund

https://www.phillipasset.co.th/phillip-equity-fund-peq

Description:

It is a mutual fund that invests in the ordinary shares of companies listed on the Stock Exchange of Thailand. Suitable for those who want Invest in Thai Equity that can accept high investment risks and should invest in the hope of long-term returns rather than short-term

Fund Registration Date:

19 July 2013

Ordering and Redemption of Investment Units

Initial Purchase of Investment Units

No Minimum.

Redemption of Investment Units

No minimum.
8.30 – 15.00 every working day.

Refund period

Not more than T+5 business days.

Fees

Unitholder’s Expense(% Of Trading Value)Maximum FeeActual Fee
sales fee none none
Redemption Fee none none
Switching fee none none
Fund's Direct Expenses(% Of Trading Value) Maximum Fee Actual Fee
Management Fee: 1.6050% 1.6026%
Trustee Fee:0.1070% 0.0534%
Registrar Fee:0.1070%0.0641%
Other Fee:1.6050% Actually Paid
Note:
The above fees are VAT included

Selling Agents

February 2024

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TU
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HK HOLIDAY

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HK HOLIDAY

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US HOLIDAY

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TH HOLIDAY

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