Ordering and Redemption of Investment Units
Initial Purchase of Investment Units
Minimum 2,000 baht
Next Time Ordering Investment Units
Minimum 2,000 baht
8.30 – 02.30 every trading day
Redemption of Investment Units
Minimum 2,000 baht
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 1.6050% | Actual store 1.0688 % |
| Trustee Fee | Not more than 0.0428 % | Real store 0.0320 % |
| Registrar Fee | Not more than 0.0749% | Actual store 0.0642 % |
| Other expenses | Not more than 2.0223% | Actual storage 0.5425 % |
| Sales fee | Not more than 1.00% of investment unit value (currently excluded) | - |
| Redemption Fee | do not have | - |
| Switching fee | do not have | - |
|
Note: 1. The above fees are VAT included. NAV means the net asset value of the Fund. 2. The master fund performance can be viewed at : http://www.spdrgoldshares.com/hong-kong/english/ |
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Selling Agents
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