{"id":2249,"date":"2021-08-19T04:08:15","date_gmt":"2021-08-19T04:08:15","guid":{"rendered":"http:\/\/localhost\/pamc\/?p=2249"},"modified":"2022-04-20T06:43:12","modified_gmt":"2022-04-20T06:43:12","slug":"pgold-order-redemption","status":"publish","type":"post","link":"https:\/\/pamcdev.cqit.sg\/th\/pgold-order-redemption\/","title":{"rendered":"PGOLD 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 2,000 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 2,000 baht
\n8.30 \u2013 02.30 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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Minimum 2,000 baht
\n8.30 \u2013 12.00 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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\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
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
Annual Management Fee :<\/td>\r\n Not more than 1.6050%<\/td>\r\n Actual store 1.0688 %<\/td>\r\n <\/tr>\r\n
Trustee Fee<\/td>\r\n Not more than 0.0428 %<\/td>\r\n Real store 0.0320 %<\/td>\r\n <\/tr>\r\n
Registrar Fee <\/td>\r\n Not more than 0.0749%<\/td>\r\n Actual store 0.0642 %<\/td>\r\n <\/tr>\r\n
Other expenses <\/td>\r\n Not more than 2.0223%<\/td>\r\n Actual storage 0.5425 %<\/td>\r\n <\/tr>\r\n
Sales fee <\/td>\r\n Not more than 1.00% of investment unit value (currently excluded)<\/td>\r\n -<\/td>\r\n <\/tr>\r\n
Redemption Fee<\/td>\r\n do not have<\/td>\r\n -<\/td>\r\n <\/tr>\r\n
Switching fee<\/td>\r\n do not have<\/td>\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 \r\n 2. The master fund performance can be viewed at : http:\/\/www.spdrgoldshares.com\/hong-kong\/english\/\r\n <\/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 2,000 baht Next Time Ordering Investment Units Minimum 2,000 baht 8.30 \u2013 02.30 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":[13,21],"tags":[],"_links":{"self":[{"href":"https:\/\/pamcdev.cqit.sg\/th\/wp-json\/wp\/v2\/posts\/2249"}],"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=2249"}],"version-history":[{"count":7,"href":"https:\/\/pamcdev.cqit.sg\/th\/wp-json\/wp\/v2\/posts\/2249\/revisions"}],"predecessor-version":[{"id":3966,"href":"https:\/\/pamcdev.cqit.sg\/th\/wp-json\/wp\/v2\/posts\/2249\/revisions\/3966"}],"wp:attachment":[{"href":"https:\/\/pamcdev.cqit.sg\/th\/wp-json\/wp\/v2\/media?parent=2249"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/pamcdev.cqit.sg\/th\/wp-json\/wp\/v2\/categories?post=2249"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/pamcdev.cqit.sg\/th\/wp-json\/wp\/v2\/tags?post=2249"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}