Every Trading day during business hours until 3.30 p.m.
赎回日期和时间
Every Trading day during business hours until 3.30 p.m.
结算日期
5 business days after date of redemption (T+5)
基金支付的费用(含增值税)
(%指每年扣除总负债后占总资产价值的百分比(不包括管理费、受托人费和注册费))
管理费
Not exceeding 1.6050% p.a.
托管费
Not exceeding 0.0321% p.a.
注册费
Not exceeding 0.1605% p.a. (actual charge 0.0749)
可向基金单位持有者收取的费用
先期费
Not exceeding 1.50% (Currently waived)
后端费
None
转换费
Within the management company: None With other asset management companies: - Switching In: None - Switching Out: THB 200 per transactionTHB 200 per transaction