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
Net Asset Value (NAV) Price:
Daily Change:
(%)
As of
Offer Price:
Bid Price:
Fund Information
Fund Name:
Phillip Mixed Retirement Mutual Fund
Fund Code:
PMIXRMF
Fund Type:
Retirement Mutual Fund
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
| Fees Chargedto Unitholder(% of Trading Value) | Maximum Fee | Actual Fee |
|---|---|---|
| Annual Management Fee : | Not more than 1.605% | Actual store 1.5869 % |
| Trustee Fee | Not more than 0.1765% | Actual store 0.0317% |
| Trustee Fee (domestic) | Not more than 0.0695% | - |
| Trustee Fee (Overseas) | Not more than 0.1070% | - |
| Registrar Fee | Not more than 0.1070% | Real store 0.0635% |
| Other expenses | Not more than 1.8564 % | Actual store 0.3389 % |
| Sales fee | do not have | - |
| Redemption Fee | do not have | - |
| Switching fee | not more than 200 per switch-out | - |
| Note: 1. The above fees are VAT included. NAV means the net asset value of the Fund. | ||
Selling Agents
[MEC id="3424"]