Ordering and Redemption of Investment Units
Initial Purchase of Investment Units
Minimum 1,000 baht
Next Time Ordering Investment Units
Minimum 1,000 baht
8.30 – 15.30 every trading day
Redemption of Investment Units
Not fixed
8.30 - 15.30 every trading day.
Refund period
Not more than T+5 business days
Fees
| Fees Chargedto Unitholder(% of Trading Value) | Maximum Fee | Actual Fee |
|---|---|---|
| sales fee | 0.535 | do not charge |
| Redemption fee (Holding less than 1 year) | not more than 1.07 | 1.07 |
| Redemption fee (holding from 1 year) | do not charge | do not charge |
| Switching fee (switch in) | 0.535 | do not charge |
| switch off (Holding less than 1 year) | Not more than 1.07 (minimum 200 baht) | 1.07 (minimum 200 baht) |
| switch off (Holding from 1 year - within the management company) | do not charge | do not charge |
| switch off (Holding from 1 year - with other management companies) | Not more than 200 baht per transaction | Not more than 200 baht per transaction |
| 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 unit 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 |
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Note: 1. The above fees are VAT included. NAV means the net asset value of the Fund. |
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Selling Agents
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