Phillip Asset Management Co., Ltd.
Your Partner in Invesment
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
| Fees Chargedto Unitholder(% of Trading Value) | Maximum Fee | Actual Fee |
|---|---|---|
| sales fee | 0.535 | do not charge |
| Redemption fee (Holding less than 1 year) | not more than 1.07 | 1.07 |
| Redemption fee (holding from 1 year) | do not charge | do not charge |
| Switching fee (switch in) | 0.535 | do not charge |
| switch off (Holding less than 1 year) | Not more than 1.07 (minimum 200 baht) | 1.07 (minimum 200 baht) |
| switch off (Holding from 1 year - within the management company) | do not charge | do not charge |
| switch off (Holding from 1 year - with other management companies) | Not more than 200 baht per transaction | Not more than 200 baht per transaction |
| 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 unit 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 |
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Note: 1. The above fees are VAT included. NAV means the net asset value of the Fund. |
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Selling Agents
