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. |