PWINRMF
Phillip World Innovation Retirement Mutual Fund
Fund Type:
Retirement Mutual Fund
Minimum Subscription Amount:
1,000 baht
Fund Registration Date:
27 October 2020
Risk Level (1 - 8):
6
Dividend Policy:
n.a
Net Asset Value (NAV) Price:
10.7183
Daily Change:
-0.0536 (-0.4976%)
As of 18 April 2024
Offer Price:
10.7203
Bid Price:
10.7165
Fund Information
Fund Name:
Phillip World Innovation Retirement Mutual Fund
Fund Code:
PWINRMF
Fund Type:
Retirement Mutual Fund
Description:
The fund has a policy to invest in foreign investment units. and/or foreign ETF mutual funds With a policy to invest in stocks with high growth potential and benefit from the development of technology and innovation in the long term, PWINRMF has invested in 5 main megatrends: biotechnology, internet innovation, video game- Esports, cybersecurity and industrial innovation In this regard, the fund can adjust the additional investment ratio. To be in line with other interesting mega-trend themes in the future Therefore, the PWINRMF fund is a fund that responds to both long-term investment and retirement planning for investors.
Fund Registration Date:
27 October 2020
Ordering and Redemption of Investment Units
Initial Purchase of Investment Units
Minimum 1,000 baht
Next Time Ordering Investment Units
Minimum 1,000 baht
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 Fee | Actual Fee |
|---|---|---|
| sales fee: | 0.535 | none |
| Redemption fee (Holding less than 1 year) | 1.07 | 1.07 |
| Redemption fee (holding from 1 year) | none | none |
| Switching fee (switching in) | 0.535 | none |
| Switching-out (Holding less than 1 year) | None | None |
| Switching-out (Holding from 1 year - within the management company) | none | none |
| Switching-out (Holding from 1 year - with other management companies) | 200 baht/transcation | 200 baht/transcation |
| Unit transfer fee | at the rate prescribed by the registrar | at the rate prescribed by the registrar |
| Fee for change of name, surname, address and issuance of investment certificates | at the rate prescribed by the registrar | at 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 unitholders | according to the rates prescribed by commercial banks | according to the rates prescribed by commercial banks |
| Fund's direct expenses(% of Trading Value) | Maximum Fee | Actual Fee |
| Management fee: | 2.14% | 1.5848% |
| Trustee fee: | 0.10% | 0.0272% |
| Registrar fee: | 0.10% | 0.0543% |
| Other fee: | 1.61% | Actually paid |
| Note: The above fees are VAT included | ||
Selling Agents
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