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
Net Asset Value (NAV) Price:
10.5861
Daily Change:
-0.1003 (-0.9386%)
As of 11 April 2024
Offer Price:
10.5862
Bid Price:
10.5861
Fund Information
Fund Name:
Phillip Equity Fund
Fund Code:
PEQ
Fund Type:
Equity Fund
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 Fee | Actual 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
- MO
- TU
- WE
- TH
- FR
- SA
- SU
- 1
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
- 30
TH HOLIDAY
- 1
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- 5