Phillip World Innovation Retirement Mutual Fund
Fund Type:
Retirement Mutual Fund
Minimum Subscription Amount:
1,000 baht
Fund Registration Date:
27 October 2020
Risk Level (1 - 8):
6
Dividend Policy:
n.a
Net Asset Value (NAV) Price:
10.8853
Daily Change:
As of 24 April 2024
Offer Price:
10.8873
Bid Price:
10.8835
Unitholder’s expense(% of Trading Value) | Maximum Fee | Actual Fee |
---|---|---|
sales fee: | 0.535 | none |
Redemption fee (Holding less than 1 year) | 1.07 | 1.07 |
Redemption fee (holding from 1 year) | none | none |
Switching fee (switching in) | 0.535 | none |
Switching-out (Holding less than 1 year) | None | None |
Switching-out (Holding from 1 year - within the management company) | none | none |
Switching-out (Holding from 1 year - with other management companies) | 200 baht/transcation | 200 baht/transcation |
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 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 |
Fund's direct expenses(% of Trading Value) | Maximum Fee | Actual Fee |
Management fee: | 2.14% | 1.5848% |
Trustee fee: | 0.10% | 0.0272% |
Registrar fee: | 0.10% | 0.0543% |
Other fee: | 1.61% | Actually paid |
Note: The above fees are VAT included |
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