交易所交易基金(ETF)

泰国 (泰国证券交易所)Aus

兑换费与其他费用
增值税 合约总值的0.0049%
注意:所有费用和收费均需缴纳商品及服务税 (GST)。费用和收费如有更改,恕不另行通知。请点击此处了解托管费用。
交易细节
下单 通过 1) POEMS 或 2) 您指定的交易员
 
每手数量 100股
报价 通过 POEMS (实时价格)
交易所 泰国证券交易所
申报价格最小变动单位 股票价格 (泰铢) 申报价格最小变动单位 (泰铢)
少于2 0.01
2 ~ 5 (不包括 5) 0.02
5 ~ 10 (不包括 10) 0.05
10 ~ 25 (不包括 25) 0.10
25 ~ 100 (不包括 100) 0.25
100 ~ 200 (不包括 200) 0.50
200 ~ 400 (不包括 400) 1.00
400或以上 2.00
 
交易时段
新加坡时间 (星期一至星期五) 11:00am – 01:30pm
03:30pm – 05:30pm
泰国时间 (星期一至星期五) 10:00am – 12:30pm
02:30pm – 04:30pm
辉立证券不参与预开盘环节。预收盘环节订单需要在下午5:30(新加坡时间)后提交,方可于下午5:35到5:40内的随机收盘时间进行匹配/成交。该收盘时间根据当日收盘价计算得出。
结算
结算日期1 从交易当天算起的后两个市场交易日(T+2)*
结算货币 新币
订单合并 可以 (订单合并条件, 请点击这里
抵消交易 可以
公积金结算 不可以
*泰国证券交易所将会在2018年3月2日将结算日由T+3更改为T+2。2018年2月28日将会是最后一天 T+3 的交易日。 注意: 有关结算方式,请点击这里
节假休市日(2024)
日期 节日 是否结算 是否交易
一月 星期一 1月1日 新年
二月 星期一 2月26日 万佛节
四月 星期一 4月8日 查库里王朝纪念日
星期一 4月15日 宋干节
星期二 4月16日 宋干节
五月 星期三 5月1日 劳动节
星期一 5月6日 泰国国王加冕日
星期三 5月22日 卫塞节
六月 星期一 6月3日 泰国王后华诞
七月 星期一 7月22日 三宝佛节
星期一 7月29日 泰国国王华诞
八月 星期一 8月12日 王后诞辰日
十月 星期一 10月14日 新假日
星期三 10月23日 朱拉隆功假期
十二月 星期四 12月5日 国王诞辰日
星期二 12月10日 宪法纪念日
星期二 12月31日 新年夜
注意:截至公布时数据准确无误
其他详情 (仅适用于本市场)

断路器机制 断路器机制是市场中广泛运用的一种控制商业指数不断下跌的方法,该机制可以在正常的交易时间内暂停整个市场内的所有交易。当SET指数下跌到低于前一交易日的10%~20%时,该机制将会生效。 泰国证券交易所中的交易工具类型 无投票权存托凭证(NVDR)是泰国NVDR有限公司发行的交易工具,是完全由泰国证券交易所(SET)所有的子公司。NVDR被视作是SET持有的证券。 在POEMS交易平台上,您能交易属于“本地”或“境外”组别的证券。 当您下单购买“本地”组别中的特定证券时,您是在NVDR上对这一证券下订单。因此,如果投资者对所列证券进行投资,则其会获得相同的金融利益和风险,但是他们没有任何投票权力。关于NVDR的更多信息,请点击此处关于无投票权存托凭证(NVDR)的限制性买入  (2016年11月更新)*
代码 泰国无投票权存托凭证(NVDR)投资 已支付股本 % 占已支付股本比例
TISCO-P 7,300 10,759 67.85
AJD-W2 90,426,250 232,301,379 38.93
BBL 652,903,974 1,908,842,894 34.20
点击 此处 来预览泰国证券交易所(SET)所有无投票权存托凭证(NVDR)的名单 *只有占已支付股本比例超过35%的股票会被限制买入
  1. 如果到期日与以下节日重合:
    a) 新加坡公共假日——到期日为交易市场的到期日。
    b) 泰国公共假日——到期日为公共假日后的 第一个交易日。

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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

Investments are subject to investment risks including the possible loss of the principal amount invested. The purchase of a unit in a fund is not the same as placing your money on deposit with a bank or deposit-taking company. There is no guarantee as to the amount of capital invested or return received. The value of the units and the income accruing to the units may fall or rise. Past performance is not necessarily indicative of the future or likely performance of the Products. There can be no assurance that investment objectives will be achieved.  

Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

The information provided herein may be obtained or compiled from public and/or third party sources that PCM has no reason to believe are unreliable. Any opinion or view herein is an expression of belief of the individual author or the indicated source (as applicable) only. PCM makes no representation or warranty that such information is accurate, complete, verified or should be relied upon as such. The information does not constitute, and should not be used as a substitute for tax, legal or investment advice.  

The information herein are not for any person in any jurisdiction or country where such distribution or availability for use would contravene any applicable law or regulation or would subject PCM to any registration or licensing requirement in such jurisdiction or country. The Products is not offered to U.S. Persons. PhillipCapital Group of Companies, including PCM, their affiliates and/or their officers, directors and/or employees may own or have positions in the Products. Any member of the PhillipCapital Group of Companies may have acted upon or used the information, analyses and opinions herein before they have been published. 

This advertisement has not been reviewed by the Monetary Authority of Singapore.  

 

Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com