PMIXRMF

Phillip Mixed Retirement Mutual Fund

Fund Type:

Retirement Mutual Fund

Minimum Subscription Amount:

5,000 baht

Fund Registration Date:

30 October 2007

Risk Level (1 - 8):

5

Dividend Policy:

n.a

Fund Information

Fund Name:

Phillip Mixed Retirement Mutual Fund

Fund Code:

PMIXRMF

Fund Type:

Retirement Mutual Fund

https://www.phillipasset.co.th/phillip-mixed-retirement-mutual-fund-pmixrmf

Description:

It is a special mutual fund as an alternative for saving money for retirement. They also receive tax benefits. According to the conditions of the Revenue Department, suitable for all groups of people who want to save money to create financial stability in the future. after retirement

Fund Registration Date:

30 October 2007

Ordering and Redemption of Investment Units

Initial Purchase of Investment Units

Minimum 5,000 baht

Next Time Ordering Investment Units

Minimum 2,000 baht
8.30 – 15.30 every trading day

Redemption of Investment Units

Not fixed
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 feenonenone
Redemption Fee none none
Switching fee 200baht/transaction 200baht/transaction
Fund's Direct Expenses(% Of Trading Value) Maximum Fee Actual Fee
Management Fee: 1.6050% 1.6045%
Trustee Fee: none0.0321%
Trustee Fee (Domestic): 0.0695% none
Trustee Fee (Overseas): 0.1070% none
Registrar Fee:0.1070%0.0642%
Other Fee:1.8564% Actually Paid
Note:
The above fees are VAT included

Selling Agents

March 2024

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US HOLIDAY

HK HOLIDAY

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Interview with the Fund Manager