Phillip Asset Management Co., Ltd. – Your Partner in Invesment

Homepage

ประกาศ
เรื่อง แจ้งยุติการรับคาสั่งซื้อ/ขาย/สับเปลี่ยนหน่วยลงทุน
กองทุนเปิดฟิลลิปตราสารหนี้ไทย (PBOND)

Homepage

Phillip Asset Management Company Limited (PAMC)

PAMC E-Open account

INVEST WITH US

Choose from variety of ways you can invest with us

Open Account Online

Open an account
with us today!

Open Account with our staff

Open an account
with our staff

Buy & Sell Fund

Buy-sell and DCA
funds online channels

Investor Services

Subscription-Redemption
Switching

Buy-sell/switch through staff

Switching RMF / LTF

Looking to sell your
investment ?
Leave it to us

NAV (Net Asset Value)

Announcement of the value of investment units as of February 23, 2021

(Unit : Baht)

Fund	Inception Date	AUM	NAV	OFFER	BID

* Investment unit value as of February 23, 2021
*** The redemption price of the fund has not deducted the redemption fee. which depends on the holding periods For details, please read the prospectus

* Prices are not announced due international holidays ( PWIN / PWINRMF / P-CGREEN).
*** The redemption price of the fund has not deducted the redemption fee. which depends on the holding periods For details, please read the prospectus

OUR FUNDS

Explore our range of funds and find the one that best suits your investment style

../en/phillip-china-green-energy-and-environment-p-cgreen-en/ — Phillips China Green Energy and Environment Fund
(P-CGREEN)

../en/phillip-world-innovation-retirement-mutual-fund-pwinrmf-en/ — Phillip World Innovation Retirement Mutual Fund
(PWINRMF)

../en/phillip-world-innovation-fund-pwin-en/ — Phillips World Innovation Fund
(PWIN)

../en/phillip-thai-bond-fund-pbond-en/ — Phillip Thai Bond Fund
(PBOND)

../en/phillip-mixed-retirement-mutual-fund-pmixrmf-en/ — Phillips Mixed Retirement Mutual Fund
(PMIXRMF)

../en/phillip-cash-management-open-end-fund-pcash-en/ — Phillips Money Management Fund
(PCASH)

../en/phillip-gold-fund-pgold-en/ — Philllip Gold Fund
(PGOLD)

../en/phillip-fixed-income-retirement-mutual-fund-pfixrmf-en/ — Phillips Fixed Income Retirement Mutual Fund
(PFIXRMF)

../en/phillip-equity-fund-peq-en/ — Phillips Equity Fund
(PEQ)

../en/phillip-long-term-equity-fund-p-ltf-en/ — Phillips Long Term Equity Fund
(P-LTF)

Previous

Next

OUR SELLING AGENTS

NEWS

Check out our articles and get updates on the latest investment & asset management news

GUIDES TO INVESTING INVESTMENT NEWS ANNOUNCEMENTS

Get in touch with us!