PGOLD
Philllip Gold Fund
Fund Type:
Alternative Investment Fund
Minimum Subscription Amount:
2,000 baht
Fund Registration Date:
30 October 2009
Risk Level (1 - 8):
8
Dividend Policy:
n.a
Net Asset Value (NAV) Price:
12.4136
Daily Change:
+0.0514 (+0.4158%)
As of 2022-12-19
Offer Price:
12.4520
Bid Price:
12.3750
Fund Information
Fund Name:
Philllip Gold Fund (PGOLD)
Fund Code:
PGOLD
Fund Type:
Alternative Investment Fund
Description:
is a special mutual fund that invests money abroad is another way to generate returns In addition to domestic investment, suitable for investors who want to diversify their investments abroad. and can accept the risk
Fund Registration Date:
30 October 2009
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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