PGOLD

Philllip Gold Fund

Fund Type:

Alternative Investment Fund

Minimum Subscription Amount:

2,000 baht

Fund Registration Date:

30 October 2009

Risk Level (1 - 8):

8

Dividend Policy:

n.a

Fund Information

Fund Name:

Philllip Gold Fund

Fund Code:

PGOLD

Fund Type:

Alternative Investment Fund

https://www.phillipasset.co.th/phillip-gold-fund-pgold

Description:

Special mutual fund that invests money abroad is another way to generate returns In addition to domestic investment, suitable for investors who want to diversify their investments abroad. and can accept the risk.

Fund Registration Date:

30 October 2009

Ordering and Redemption of Investment Units

Initial Purchase of Investment Units

No Minimum.

Next Time Ordering Investment Units

No Minimum.
8.30 – 02.30 every trading day.

Redemption of Investment Units

No Minimum.
8.30 – 12.00 every trading day.

Refund period

Not more than T+5 business days.

Fees

Unitholder’s Expense(% Of Trading Value)Maximum FeeActual Fee
sales fee 1.00% none
Redemption Fee none none
Switching fee none none
Fund's Direct Expenses(% Of Trading Value) Maximum Fee Actual Fee
Management Fee: 1.6050% 1.0688%
Trustee Fee:0.0428% 0.0321%
Registrar Fee:0.0749%0.0641%
Other Fee:2.0223% Actually Paid
Note:
The above fees are VAT included
2. The master fund performance can be viewed at : http://www.spdrgoldshares.com/hong-kong/english/

Selling Agents

Fund Documents

March 2024

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US HOLIDAY

HK HOLIDAY

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