Phillip Thai Bond Fund
Fund Type:
Fixed Income Fund
Minimum Subscription Amount:
500 baht
Fund Registration Date:
19 March 2020
Risk Level (1 - 8):
4
Dividend Policy:
n.a
Net Asset Value (NAV) Price:
10.4277
Daily Change:
As of 28 March 2024
Offer Price:
10.4278
Bid Price:
10.4277
Unitholder’s Expense(% Of Trading Value) | Maximum Fee | Actual Fee |
---|---|---|
sales fee | none | none |
Redemption Fee | none | none |
Switching fee | none | none |
Fund's Direct Expenses(% Of Trading Value) | Maximum Fee | Actual Fee |
Management Fee: | 0.5350% | 0.374% |
Trustee Fee: | 0.0535% | 0.0267% |
Registrar Fee: | 0.0856% | 0.0534% |
Other Fee: | 0.2354% | Actually Paid |
Note: The above fees are VAT included |
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