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ประกาศ
การจ่ายเงินคืนท่านผู้ถือหน่วยลงทุน จากการรับชำระหนี้ดอกเบี้ยของ บริษัท พลังงานบริสุทธิ์ จำกัด (มหาชน) ครั้งที่ 2

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ประกาศ
เรื่อง แจ้งวันหยุดทางการพิเศษกองทุนต่างประเทศ
( PWIN, PWINRMF, P-CGREEN )
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Phillip Asset Management Company Limited (PAMC)
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NAV (Net Asset Value)

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

(Unit : Baht)

FundInception DateAUMNAVOFFERBID

* 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

Historical Unit Value

OUR FUNDS

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

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Phillips China Green Energy and Environment Fund
(P-CGREEN)
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Phillip World Innovation Retirement Mutual Fund
(PWINRMF)
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Phillips World Innovation Fund
(PWIN)
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Phillip Thai Bond Fund
(PBOND)
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Phillips Mixed Retirement Mutual Fund
(PMIXRMF)
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Phillips Money Management Fund
(PCASH)
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Philllip Gold Fund
(PGOLD)
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Phillips Fixed Income Retirement Mutual Fund
(PFIXRMF)
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Phillips Equity Fund
(PEQ)
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Phillips Long Term Equity Fund
(P-LTF)

OUR SELLING AGENTS

Kasikorn-Securities-Public-Company-Limited-
SCB-Securities-Company-Limited
krungsri-securities
Krungthai XSpring Securities Co., Ltd.
Thanachart-Securities-Public-Company-Limited
Phillip-Securities-Thailand-Public-Company-Limited
Phillips-Life-Insurance-Public-Company-Limited
krungsri-securities
finnomena-
Maybank Kim Eng Securities (Thailand) Public Company Limited02-658-6300
yuanta.co
Ascend-Wealth-Mutual-Fund-Brokerage-Securities-Company-Limited
Pine wealth
bydlofgo
Pi Securities Public Company Limited0-2205-7000
cgs cimb
Finansia-Syrus-Securities-Public-Company-Limited
ICBC-Thai-Public-Company-Limited
Thancap
Mertion-Partners-Asset-Management-Company-Limited
RHB-OSK-Securities-Thailand-Public-Company-Limited
Robowelth-Investment-Unit-Brokerage-Securities-Company-Limited
SBI-Thai-Online-Securities-Company-Limited
UOB-Kay-Hian-Securities-Thailand-Public-Company-Limited
Wealth-Magic-Mutual-Fund-Brokerage-Securities-Company-Limited
Wealth-Republic-Mutual-Fund-Brokerage-Securities-Company-Limited
Phatra-Securities-Public-Company-Limited
KGI-Securities-Thailand-Public-Company-Limited

NEWS

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GUIDES TO INVESTING INVESTMENT NEWS ANNOUNCEMENTS

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