Phillip Asset Management Co., Ltd.
Your Partner in Invesment
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. |
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Selling Agents
