PMIXRMF

Phillip Mixed Retirement Mutual Fund

Fund Type:

Retirement Mutual Fund

Minimum Subscription Amount:

5,000 baht

Fund Registration Date:

30 October 2007

Risk Level (1 - 8):

5

Dividend Policy:

n.a

Fund Information

Fund Name:

Phillip Mixed Retirement Mutual Fund

Fund Code:

PMIXRMF

Fund Type:

Retirement Mutual Fund

https://prod.phillipasset.co.th/phillip-mixed-retirement-mutual-fund-pmixrmf

Description:

It is a special mutual fund as an alternative for saving money for retirement. They also receive tax benefits. According to the conditions of the Revenue Department, suitable for all groups of people who want to save money to create financial stability in the future. after retirement

Fund Registration Date:

30 October 2007

Ordering and Redemption of Investment Units

Initial Purchase of Investment Units

Minimum 5,000 baht

Next Time Ordering Investment Units

Minimum 2,000 baht
8.30 – 15.30 every trading day

Redemption of Investment Units

Not fixed
8.30 - 12.00 every trading day.

Refund period

Not more than T+5 business days

Fees

Fees Chargedto Unitholder(% of Trading Value)Maximum FeeActual Fee
Annual Management Fee :Not more than 1.605%Actual store 1.5869 %
Trustee FeeNot more than 0.1765%Actual store 0.0317%
Trustee Fee (domestic)Not more than 0.0695%-
Trustee Fee (Overseas)Not more than 0.1070%-
Registrar FeeNot more than 0.1070%Real store 0.0635%
Other expensesNot more than 1.8564 %Actual store 0.3389 %
Sales feedo not have-
Redemption Feedo not have-
Switching feenot more than 200 per switch-out-
Note:
1. The above fees are VAT included. NAV means the net asset value of the Fund.

Selling Agents

Fund Documents

[MEC id="3424"]

Interview with the Fund Manager