PFIXRMF
Phillips Fixed Income Retirement Mutual Fund
Fund Type:
Retirement Mutual Fund
Minimum Subscription Amount:
5,000 baht
Fund Registration Date:
18 September 2007
Risk Level (1 - 8):
5
Dividend Policy:
n.a
Net Asset Value (NAV) Price:
11.5573
Daily Change:
+0.0064 (+0.0554%)
As of 2022-12-19
Offer Price:
11.5574
Bid Price:
11.5573
Fund Information
Fund Name:
Phillips Fixed Income Retirement Mutual Fund (PFIXRMF)
Fund Code:
PFIXRMF
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:
18 September 2007
Ordering and Redemption of Investment Units
Initial Purchase of Investment Units
Minimum 5000 baht
Next Time Ordering Investment Units
Minimum 2000 baht
8.30 – 15.30 every trading day
Redemption of Investment Units
No minimum requirement
8.30 - 12.00 every working day
Refund period
Not more than T+2 business days
Fees
| Fees Chargedto Unitholder(% of Trading Value) | Maximum Fee | Actual Fee |
|---|---|---|
| Annual Management Fee : | Not more than 0.856 % | Actual store 0.2675% |
| Trustee Fee | Not more than 0.1819% | Actual store 0.0321 %* |
| Trustee Fee (domestic) | Not more than 0.0749% | - |
| Trustee Fee (Overseas) | Not more than 0.1070% | - |
| Registrar Fee | Not more than 0.1070% | Actual store 0.0641 % |
| Other expenses | Not more than 1.2626% | Actual store 0.6235 % |
| 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. |
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