IMPORTANT TO KNOW about fund fees

IMPORTANT TO KNOW about fund fees

Fees (Fee) are considered the main income of the fund. Because if the fund does not collect fees, there will be no income. which if it were to come and sniff the returns of investors, it would not be possible

The form of fees can be divided into two types.

1. Fees charged to unitholders

It is a fee incurred when buying or selling which the fund will collect from investors directly. which will be collected as a % of the transaction value By calculating the NAV price that the asset management company notifies when confirming the trading order

Examples of fees charged by the fund

Front-end : Fee for selling investment units (keep when buying)

Back-end : Fee for redemption of investment units (collect when selling)

Switching-in : Switching-in fee (Stored when buying funds transferred from funds in the same asset management company)

Switching-out : Switching-out fee (Stored when selling funds transferred from funds in the same asset management company)

Spread : The difference between the investment unit value

Transaction Fee : Cost of trading securities (keep extra time, have to pay commission on shares)

Transfer Fee : Fee for transferring to other people

Exit Fee : Fee for selling out before the specified time.

2. Fees charged from mutual funds

The fund will deduct this part of the fee from the NAV of the fund that is updated daily by %, this part of the fee will be a % per year, divided by 365 and deducted from the daily NAV.

Example of fees deducted from daily NAV prices

Management Fee : management expenses (Wages of the fund management team for investors)

Trustee Fee : Trustee Fee

Registrar Fee : Registrar Fee

-------------------------------------------------------------------------------------

Details of online marketing services

>> https://www.chatstickmarket.com/langran

Examples of various brands that we take care of online marketing

>>https://www.chatstickmarket.com/portfolio

---------------------------------------------------------------------------------------

💙 Consult our team 💙

📱Tel : 0840104252 📱0947805680