Phillip Asset Management Co., Ltd. – Your Partner in Invesment

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Phillip Asset Management Company Limited (PAMC)

GET STARTED

INVEST WITH US

Choose from variety of ways you can invest with us

Open Account

Open an account
with us today!

Buy & Sell Fund

Find out more and invest
in different types of
trusts with us

Switch Fund

Change up your
Investment

Savings Plan

Start growing your money
to achieve the lifestyle
you desire

Selling Agents

Looking to sell your
investment ?
Leave it to us

NET ASSET VALUE

Announcement of the value of investment units as of February 23, 2021

(Unit : Baht)

Fund	Inception Date	AUM	NAV	OFFER	BID

* Investment unit value as of February 23, 2021
*** The redemption price of the fund has not deducted the redemption fee. which depends on the holding periods For details, please read the prospectus

* Prices are not announced due international holidays ( PWIN / PWINRMF / P-CGREEN).
*** The redemption price of the fund has not deducted the redemption fee. which depends on the holding periods For details, please read the prospectus

OUR FUNDS

Explore our range of funds and find the one that best suits your investment style

https://pamcdev.cqit.sg/phillip-china-green-energy-and-environment-p-cgreen/ — Philips China Green Energy and Environment Fund
(P-CGREEN)

https://pamcdev.cqit.sg/phillip-world-innovation-retirement-mutual-fund-pwinrmf/ — Phillip World Innovation Retirement Mutual Fund
(PWINRMF)

https://pamcdev.cqit.sg/phillip-world-innovation-fund-pwin/ — Phillip World Innovation Fund
(PWIN)

https://pamcdev.cqit.sg/phillip-thai-bond-fund-pbond/ — Phillip Thai Bond Fund
(PBOND)

https://pamcdev.cqit.sg/phillip-mixed-retirement-mutual-fund-pmixrmf/ — Phillip Mixed Retirement Mutual Fund
(PMIXRMF)

https://pamcdev.cqit.sg/phillip-cash-management-open-end-fund-pcash/ — Phillip Cash Management Open End Fund
(PCASH)

https://pamcdev.cqit.sg/phillip-gold-fund-pgold/ — Phillip Gold Fund
(PGOLD)

https://pamcdev.cqit.sg/phillip-fixed-income-retirement-mutual-fund-pfixrmf/ — Phillip Fixed Income Retirement Mutual Fund
(PFIXRMF)

https://pamcdev.cqit.sg/phillip-equity-fund-peq/ — Phillip Equity Fund
(PEQ)

https://pamcdev.cqit.sg/phillip-long-term-equity-fund-p-ltf/ — Phillip Long Term Equity Fund
(P-LTF)

NEWSROOM

Check out our articles and get updates on the latest investment & asset management news

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INVEST WITH US

NET ASSET VALUE

OUR FUNDS

OUR SELLING AGENTS

NEWSROOM

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