{"id":1393,"date":"2021-08-19T03:45:19","date_gmt":"2021-08-19T03:45:19","guid":{"rendered":"https:\/\/pamcdev.cqit.sg\/?p=1393"},"modified":"2021-10-25T04:34:14","modified_gmt":"2021-10-25T04:34:14","slug":"pcash-order-redemption","status":"publish","type":"post","link":"https:\/\/pamcdev.cqit.sg\/th\/pcash-order-redemption\/","title":{"rendered":"PCASH 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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Ordering and redemption of investment units<\/gwmw><\/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 business day<\/gwmw><\/gwmw><\/h2>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Redemption of investment units<\/gwmw><\/h2>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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No scheduled\n
\n8:30 to 15:00 pm. Every day.<\/gwmw><\/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+2 business days\n\n<\/gwmw><\/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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\r\n\r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n
Charged to the Fund (% per annum of NAV)<\/th>\r\n Maximum Fee<\/th>\r\n Actual Fee<\/th>\r\n <\/tr>\r\n <\/thead>\r\n
Annual Management Fee :<\/td>\r\n Not more than 0.6420 %\r\n\r\n<\/td>\r\n Actual storage 0.1605 %\r\n\r\n<\/td>\r\n <\/tr>\r\n
Trustee Fee :\r\n\r\n<\/td>\r\n Not more than 0.0321 %\r\n\r\n<\/td>\r\n Actual store 0.0268%\r\n\r\n<\/td>\r\n <\/tr>\r\n
Registrar Fee :\r\n\r\n<\/td>\r\n Not more than 0.1070%<\/td>\r\n Actual store 0.0642 %\r\n\r\n<\/td>\r\n <\/tr>\r\n
Other expenses:\r\n\r\n <\/td>\r\n actual charge\r\n\r\n<\/td>\r\n 1.6050%\r\n\r\n<\/td>\r\n <\/tr>\r\n\r\n <\/tbody>\r\n
Charged to investors (% 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\r\n<\/td>\r\n do not have\r\n\r\n\r\n\r\n<\/td>\r\n <\/tr>\r\n
Redemption Fee :\r\n\r\n\r\n\r\n<\/td>\r\n do not have\r\n\r\n\r\n\r\n<\/td>\r\n do not have\r\n\r\n\r\n\r\n<\/td>\r\n <\/tr>\r\n
Switching fee:\r\n\r\n\r\n\r\n<\/td>\r\n do not have\r\n\r\n<\/td>\r\n do not have\r\n\r\n\r\n\r\n<\/td>\r\n <\/tr>\r\n \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\t\t\t\t\t\t\t\"\"\t\t\t\t\t\t\t\t\t\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
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\n\t\t\t\t\t\t\t\t\t\t\"\"\t\t\t\t\t\t\t\t\t\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
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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 Ordering and redemption of investment units Not fixed 8.30 – 15.30 every business day Redemption of investment units No scheduled 8:30 to 15:00 pm. …<\/p>","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"elementor_header_footer","format":"standard","meta":[],"categories":[13,20],"tags":[],"_links":{"self":[{"href":"https:\/\/pamcdev.cqit.sg\/th\/wp-json\/wp\/v2\/posts\/1393"}],"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=1393"}],"version-history":[{"count":22,"href":"https:\/\/pamcdev.cqit.sg\/th\/wp-json\/wp\/v2\/posts\/1393\/revisions"}],"predecessor-version":[{"id":3723,"href":"https:\/\/pamcdev.cqit.sg\/th\/wp-json\/wp\/v2\/posts\/1393\/revisions\/3723"}],"wp:attachment":[{"href":"https:\/\/pamcdev.cqit.sg\/th\/wp-json\/wp\/v2\/media?parent=1393"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/pamcdev.cqit.sg\/th\/wp-json\/wp\/v2\/categories?post=1393"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/pamcdev.cqit.sg\/th\/wp-json\/wp\/v2\/tags?post=1393"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}