PWIN
Phillips World Innovation Fund
Fund Type:
Foreign Investment Fund
Minimum Subscription Amount:
1,000 baht
Fund Registration Date:
08 October 2018
Risk Level (1 - 8):
6
Dividend Policy:
n.a
Net Asset Value (NAV) Price:
16.0660
Daily Change:
-0.2003 (-1.2314%)
As of 2022-12-16
Offer Price:
16.2396
Bid Price:
16.0644
Fund Information
Fund Name:
Phillips World Innovation Fund (PWIN)
Fund Code:
PWIN
Fund Type:
Foreign Investment Fund
Description:
Phillips World Innovation Fund or PWIN is a mutual fund with a policy to invest in foreign investment units. and/or foreign ETF mutual funds that mainly invest in equities related to technology and innovation business groups. by diversifying its investments in 5 themes that are megatrends, namely e-sports-video games Cyber Security internet innovation various industrial innovations and biotechnology business
Fund Registration Date:
08 October 2018
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 | Not more than 1.07% | Actual store 1.07% |
| Redemption fee | do not have | do not have |
| Switching fee (switch in) | Not more than 1.07%, | Real store 1.07% N |
| Switching fee (switch off) | none | /A |
| 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 |
|
Note: 1. The above fees are VAT included. NAV means the net asset value of the Fund. 2. The management company reserves the right to charge a fee charged from the orderer or or unitholders from the purchaser or the unitholders of each group or each person is not equal by the management company will inform details of the criteria for calculating such fees by announcement via the company website Manage and/or promote sales or redemption of investment units (if any). |
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