{"id":1315,"date":"2021-08-18T12:26:52","date_gmt":"2021-08-18T12:26:52","guid":{"rendered":"https:\/\/pamcdev.cqit.sg\/?p=1315"},"modified":"2021-11-16T03:16:03","modified_gmt":"2021-11-16T03:16:03","slug":"pbond-order-redemption","status":"publish","type":"post","link":"https:\/\/pamcdev.cqit.sg\/th\/pbond-order-redemption\/","title":{"rendered":"PBOND Order & Redemption"},"content":{"rendered":"
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Ordering and Redemption of Investment Units<\/h2>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Initial Purchase of Investment Units<\/h2>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Minimum 500 baht<\/h2>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Next Time Ordering Investment Units<\/h2>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Minimum 500 baht
\n8.30 \u2013 15.30 every trading day<\/h2>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Redemption of Investment Units<\/h2>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Not fixed
\n8.30 - 15.30 every trading day.<\/h2>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Refund period<\/h2>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Not more than T+5 business days<\/h2>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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Fees<\/h2>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Fees Chargedto Unitholder(% of Trading Value)<\/th>\r\n Maximum Fee<\/th>\r\n Actual Fee<\/th>\r\n <\/tr>\r\n <\/thead>\r\n
sales fee<\/td>\r\n do not have<\/td>\r\n do not have<\/td>\r\n <\/tr>\r\n
Redemption fee (Holding less than 1 year) <\/td>\r\n do not have<\/td>\r\n do not have<\/td>\r\n <\/tr>\r\n
Redemption fee (holding from 1 year) <\/td>\r\n do not charge<\/td>\r\n do not charge<\/td>\r\n <\/tr>\r\n
Switching fee (switch in) <\/td>\r\n do not have<\/td>\r\n do not have<\/td>\r\n <\/tr>\r\n
switch off (Holding less than 1 year) <\/td>\r\n Not more than 1.07 (minimum 200 baht)<\/td>\r\n 1.07 (minimum 200 baht)<\/td>\r\n <\/tr>\r\n
switch off (Holding from 1 year - within the management company) <\/td>\r\n do not charge<\/td>\r\n do not charge<\/td>\r\n <\/tr>\r\n
switch off (Holding from 1 year - with other management companies) <\/td>\r\n Not more than 200 baht per transaction<\/td>\r\n Not more than 200 baht per transaction<\/td>\r\n <\/tr>\r\n
Unit transfer fee <\/td>\r\n at the rate prescribed by the registrar<\/td>\r\n at the rate prescribed by the registrar<\/td>\r\n <\/tr>\r\n
Fee for change of name, surname, address and issuance of investment unit certificates<\/td>\r\n at the rate prescribed by the registrar<\/td>\r\n at the rate prescribed by the registrar<\/td>\r\n <\/tr>\r\n
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<\/td>\r\n according to the rates prescribed by commercial banks<\/td>\r\n according to the rates prescribed by commercial banks\r\n <\/td>\r\n <\/tr>\r\n
\r\n Note:<\/span>
\r\n 1. The above fees are VAT included. NAV means the net asset value of the Fund.<\/span>\r\n <\/td>\r\n <\/tr>\r\n <\/tbody>\r\n<\/table>\r\n<\/div>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Selling Agents<\/h2>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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\n\t\t\t\n\t\t\t\t\t\t\n\t\t\t\t\t\tSee More<\/span>\n\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>","protected":false},"excerpt":{"rendered":"

Ordering and Redemption of Investment Units Initial Purchase of Investment Units Minimum 500 baht Next Time Ordering Investment Units Minimum 500 baht 8.30 \u2013 15.30 every trading day Redemption of …<\/p>","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"elementor_header_footer","format":"standard","meta":[],"categories":[13,17],"tags":[],"_links":{"self":[{"href":"https:\/\/pamcdev.cqit.sg\/th\/wp-json\/wp\/v2\/posts\/1315"}],"collection":[{"href":"https:\/\/pamcdev.cqit.sg\/th\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/pamcdev.cqit.sg\/th\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/pamcdev.cqit.sg\/th\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/pamcdev.cqit.sg\/th\/wp-json\/wp\/v2\/comments?post=1315"}],"version-history":[{"count":10,"href":"https:\/\/pamcdev.cqit.sg\/th\/wp-json\/wp\/v2\/posts\/1315\/revisions"}],"predecessor-version":[{"id":3881,"href":"https:\/\/pamcdev.cqit.sg\/th\/wp-json\/wp\/v2\/posts\/1315\/revisions\/3881"}],"wp:attachment":[{"href":"https:\/\/pamcdev.cqit.sg\/th\/wp-json\/wp\/v2\/media?parent=1315"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/pamcdev.cqit.sg\/th\/wp-json\/wp\/v2\/categories?post=1315"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/pamcdev.cqit.sg\/th\/wp-json\/wp\/v2\/tags?post=1315"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}