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Phillip Asset Management Company Limited (PAMC)
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INVEST WITH US

Choose from variety of ways you can invest with us

open account
Open Account
Open an account
with us today!
buy&sell
Buy & Sell Fund
Find out more and invest
in different types of
trusts with us
switch fund
Switch Fund
Change up your
Investment
dca
Savings Plan
Start growing your money
to achieve the lifestyle
you desire
selling agents
Selling Agents
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investment ?
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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

Historical Unit Value

OUR FUNDS

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

https://pamcdev.cqit.sg/phillip-china-green-energy-and-environment-p-cgreen/
Philips China Green Energy and Environment Fund
(P-CGREEN)
https://pamcdev.cqit.sg/phillip-world-innovation-retirement-mutual-fund-pwinrmf/
Phillip World Innovation Retirement Mutual Fund
(PWINRMF)
https://pamcdev.cqit.sg/phillip-world-innovation-fund-pwin/
Phillip World Innovation Fund
(PWIN)
https://pamcdev.cqit.sg/phillip-thai-bond-fund-pbond/
Phillip Thai Bond Fund
(PBOND)
https://pamcdev.cqit.sg/phillip-mixed-retirement-mutual-fund-pmixrmf/
Phillip Mixed Retirement Mutual Fund
(PMIXRMF)
https://pamcdev.cqit.sg/phillip-cash-management-open-end-fund-pcash/
Phillip Cash Management Open End Fund
(PCASH)
https://pamcdev.cqit.sg/phillip-gold-fund-pgold/
Phillip Gold Fund
(PGOLD)
https://pamcdev.cqit.sg/phillip-fixed-income-retirement-mutual-fund-pfixrmf/
Phillip Fixed Income Retirement Mutual Fund
(PFIXRMF)
https://pamcdev.cqit.sg/phillip-equity-fund-peq/
Phillip Equity Fund
(PEQ)
https://pamcdev.cqit.sg/phillip-long-term-equity-fund-p-ltf/
Phillip Long Term Equity Fund
(P-LTF)
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OUR SELLING AGENTS

Kasikorn Securities Public Company Limited 0-2796-0011
SCB Securities Company Limited0-2949-1999
Nomura Securities Public Company Limited0-2638-5000
Asia Plus Securities Company Limited0-2680-1234
Phatra Securities Public Company Limited0-2305-9000
Maybank Kim Eng Securities (Thailand) Public Company Limited02-658-6300
Robowelth Investment Unit Brokerage Securities Company Limited0-2026-6222
WealthMagik Mutual Fund Brokerage Securities Company Limited0-2861-5508
Finansia Syrus Securities Public Company Limited0-2782-2400
Phillip Securities (Thailand) Public Company Limited0-2635-1700
Phillips Life Insurance Public Company Limited0-2022-5800
CGS-CIMB (Thailand) Public Company Limited0-2761-9100
UOB Kay Hian Securities (Thailand) Public Company Limited02-659-8000
Thanachart Securities Public Company Limited0-2217-8852
KTC Mico Securities Company Limited0-2695-5847-9
ICBC (Thai) Public Company Limited0-2663-9682
KGI Securities (Thailand) Public Company Limited0-2658-8888
AEC Securities Public Company Limited0-2659-3370
RHB OSK Securities (Thailand) Public Company Limited0-2862-9999
SBI Thai Online Securities Company Limited0-2202-1499
Merchant Partners Asset Management Company Limited0-2663-9682
Wealth Republic Mutual Fund Brokerage Securities Company Limited0-2266-6697
Country Group Securities Public Company Limited0-2205-7000
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