Ordering and Redemption of Investment Units
Initial Purchase of Investment Units
Minimum 500 baht
Redemption of Investment Units
No minimum requirement
8.30 – 15.00 every working 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 1.6050% | Actual storage 1.6050% |
| Trustee Fee | Not more than 0.1070% | Real store 0.0535 % |
| Registrar Fee | Not more than 0.1070% | Actual store 0.0642 % |
| Other expenses | Not more than 0.1605% | Actual store 0.0613 % |
| Sales fee | Not more than 1.00% of investment unit value | - |
| 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. |
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Selling Agents
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