P-LTF
Phillip Long Term Equity Fund
Fund Type:
Long Term Equity Fund
Minimum Subscription Amount:
5,000 baht
Fund Registration Date:
26 June 2007
Risk Level (1 - 8):
6
Dividend Policy:
n.a
Net Asset Value (NAV) Price:
Daily Change:
(%)
As of
Offer Price:
Bid Price:
Fund Information
Fund Name:
Phillip Long Term Equity Fund
Fund Code:
P-LTF
Fund Type:
Long Term Equity Fund
Description:
is a special mutual fund as an alternative to investing in Thai equity securities They also receive tax benefits. According to the conditions of the Revenue Department, suitable for Those who want to invest in equities but no skill or don't have time and can accept investment risks
Fund Registration Date:
26 June 2007
Ordering and Redemption of Investment Units
Initial Purchase of Investment Units
Minimum 5,000 baht, next time, minimum 2,000 baht,
8.30 – 15.30 every business day.
Redemption of Investment Units
No minimum requirement
8:30 – 12:00 hrs. every business 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 storage 1.6050% |
| Trustee Fee | Not more than 0.0696% | Actual store 0.0342 % |
| Registrar Fee | Not more than 0.1338% | Actual store 0.0642 % |
| Other expenses | Not more than 0.5991 % | Actual store 0.2086 % |
| Sales fee | Not more than 0.5% of investment unit value (currently excluded) | - |
| Redemption Fee | Not more than 0.5% of investment unit value (currently excluded) | - |
| Switching fee | Not more than 300 baht per switched-out transaction | - |
| Note: 1. The above fees are VAT included. NAV means the net asset value of the Fund. | ||
Selling Agents
[MEC id="2450"]