P-LTF
Phillip Long Term Equity Fund
Fund Type:
Long Term Equity Fund
Minimum Subscription Amount:
5,000 baht
Fund Registration Date:
26 June 2007
Risk Level (1 - 8):
6
Dividend Policy:
n.a
Net Asset Value (NAV) Price:
23.0588
Daily Change:
+0.1214 (+0.5293%)
As of 25 April 2024
Offer Price:
23.0589
Bid Price:
23.0588
Fund Information
Fund Name:
Phillip Long Term Equity Fund
Fund Code:
P-LTF
Fund Type:
Long Term Equity Fund
Description:
is a special mutual fund as an alternative to investing in Thai equity securities They also receive tax benefits. According to the conditions of the Revenue Department, suitable for Those who want to invest in equities but no skill or don't have time and can accept investment risks
Fund Registration Date:
26 June 2007
Ordering and Redemption of Investment Units
Initial Purchase of Investment Units
No Minimum.
8.30 – 15.30 every business day.
Redemption of Investment Units
No minimum.
8:30 – 12:00 hrs. every business day.
Refund period
Not more than T+5 business days.
Fees
| Unitholder’s Expense(% Of Trading Value) | Maximum Fee | Actual Fee |
|---|---|---|
| sales fee | none | none |
| Redemption Fee | none | none |
| Switching fee | 300baht/Transcation | none |
| Fund's Direct Expenses(% Of Trading Value) | Maximum Fee | Actual Fee |
| Management Fee: | 1.6050% | 1.6052% |
| Trustee Fee: | 0.0696% | 0.0342% |
| Registrar Fee: | 0.1338% | 0.0642% |
| Other Fee: | 0.5991% | Actually Paid |
| Note: The above fees are VAT included | ||
Selling Agents
- MO
- TU
- WE
- TH
- FR
- SA
- SU
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HK HOLIDAY
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HK HOLIDAY
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TH HOLIDAY
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TH HOLIDAY
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TH HOLIDAY
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TH HOLIDAY
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TH HOLIDAY
TH HOLIDAY
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TH HOLIDAY
TH HOLIDAY
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TH HOLIDAY
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TH HOLIDAY
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TH HOLIDAY
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TH HOLIDAY
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TH HOLIDAY
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TH HOLIDAY
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TH HOLIDAY
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