Mutual Fund for Provident Fund

KWI FIPVD

KWI Fixed Income Fund for Provident Fund

NAV / UNIT
THB
9.9514 + 0.0905
11 August 2022

Subscription & Redemption

FIF Calendar
Fund Subscription
  • Minimum Initial Subscription
    Not Specified
  • Minimum Subsequent Subscription
    Not Specified
  • Subscription Date & Time
    Every day during business hours until 3.30 p.m.
  • Redemption Date & Time
    Every day during business hours until 3.30 p.m.
  • Settlement Date
    5 business days from the date which NAV is calculated. (T+5)
Fee Chargeable to the fund (Include VAT)
(% of total asset value deducted per annum for total liabilities excluding the Management Fee, Trustee Fee and Registrar Fee)
  • Management fee
    Not exceeding 0.7490% p.a.
  • Trustee Fee
    Not exceeding 0.0242% p.a.
  • Registrar fee
    Not exceeding 0.0642% p.a.
Fee Chargeable to the Unitholders
  • Front-end Fee
    Waive
  • Back-end Fee
    Waive
  • Switching fee
    Waive
  • Transfer Fee
    THB 200 per transaction
* Investment involves risks. Investors should carefully study the product features, terms and conditions, performance and risk factors before making investment decisions. Past performance/Performance comparison to a capital market product is not indicative of future performance. For investment in the funds with offshore investment exposure and without full hedging of currency risk, investors may experience currency losses or profits, or get back less than their initial investment.

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