PWIN

Phillip World Innovation Fund

Fund Type:

Foreign Investment Fund

Minimum Subscription Amount:

1,000 baht

Fund Registration Date:

08 October 2018

Risk Level (1 - 8):

6

Dividend Policy:

n.a

Fund Information

Fund Name:

Phillip World Innovation Fund

Fund Code:

PWIN

Fund Type:

Foreign Investment Fund

https://pamcdev.cqit.sg/phillip-world-innovation-fund-pwin/

Description:

Phillip World Innovation Fund or PWIN is a mutual fund with a policy to invest in foreign investment units. and/or foreign ETF mutual funds that mainly invest in equities related to technology and innovation business groups. by diversifying its investments in 5 themes that are megatrends, namely e-sports-video games Cyber ​​Security internet innovation various industrial innovations and biotechnology business

Fund Registration Date:

08 October 2018

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 FeeActual Fee
sales fee1.07%1.07%
Redemption Fee none none
Switching fee (switch in)1.07%1.07%
switch offnonenone
Unit transfer feeat the rate prescribed by the registrarat the rate prescribed by the registrar
Fee for change of name, surname, address and issuance of investment unit certificatesat the rate prescribed by the registrarat the rate prescribed by the registrar
Deduction fee for the purchase of investment units from the deposit account of unitholders Transfer Fee for Redemption of Investment Units into the deposit account of the unitholdersaccording to the rates prescribed by commercial banksaccording to the rates prescribed by commercial banks
Fund's Direct Expenses(% Of Trading Value) Maximum Fee Actual Fee
Management Fee: 2.14%1.6036%
Trustee Fee:0.10%0.0321%
Registrar Fee:0.10%0.0641%
Other Fee:1.61% Actually Paid
Note:
The above fees are VAT included

Selling Agents

March 2024

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