{"id":38868,"date":"2022-07-13T12:07:58","date_gmt":"2022-07-13T05:07:58","guid":{"rendered":"https:\/\/help.tcbs.com.vn\/ifund-transaction-fee-schedule-at-tcbs\/"},"modified":"2023-11-14T11:42:19","modified_gmt":"2023-11-14T04:42:19","slug":"trading-fee-for-open-ended-fund","status":"publish","type":"post","link":"https:\/\/help.tcbs.com.vn\/en\/trading-fee-for-open-ended-fund\/","title":{"rendered":"Trading fee for Open-ended Fund"},"content":{"rendered":"

[vc_row][vc_column width=”2\/3″][vc_column_text]Please consult the transaction fee schedule for iFund at TCBS as outlined below:<\/p>\n

1. Buy and sell transaction fee:<\/b><\/p>\n\n\n\n\n\n\n\n\n\n
Type of fee<\/b><\/td>\nTCBF<\/b><\/td>\nTCFF<\/b><\/td>\nTCEF<\/b><\/td>\nTCFIN\/TCRES\/TCSME<\/b><\/td>\nUVEEF<\/b><\/td>\n<\/tr>\n
Management fee
\n(Already included in the NAV announcement)<\/td>\n		1,2%\/year<\/td>\n1,2%\/year<\/td>\n1.2%\/year<\/td>\n1.2%\/year<\/td>\n1.75%\/year<\/td>\n<\/tr>\n
Issuance fee<\/td>\n0% of the buy order value<\/td>\n0% of the buy order value<\/td>\n0% of the buy order value<\/td>\n0% of the buy order value<\/td>\n0% of the buy order value<\/td>\n<\/tr>\n
Redemption fee
\n(Based on holding period)<\/td>\n		1. 0 to 3 months: 1% of the sell order value<\/td>\n0 to 3 months: 1% of the sell order value<\/p>\n

Over 3 to 6 months: 0.75% of the sell order value<\/p>\n

Over 6 to 9 months: 0.50% of the sell order value<\/p>\n

Over 9 to 12 months: 0.1% of the sell order value<\/p>\n

Over 12 months: 0% of the sell order value<\/td>\n

1. Less than 6 months: 1% of the sell order value<\/td>\n1. Less than 6 months: 1% of the sell order value
\n2. 6 to 9 months: 0.75% of the sell order value
\n3. Over 9 to 12 months: 0.5% of the sell order value
\n4. Over 12 months 0% of the sell order value<\/td>\n		1. 0 to 12 months: 2% of the sell order value<\/td>\n<\/tr>\n
2. Over 3 to 6 months: 0.75% of the sell order value<\/td>\n2. 6 to 9 months: 0.75% of the sell order value<\/td>\n2. Over 12 months to 24 months: 1.5% of the sell order value<\/td>\n<\/tr>\n
3. Over 9 to 12 months: 0.5% of the sell order value<\/td>\n3. Over 9 to 12 months: 0.5% of the sell order value<\/td>\n3. Over 9 to 12 months: 0.5% of the sell order value<\/td>\n<\/tr>\n
4. Over 9 to 12 months: 0.25% of the sell order value
\n5. Over 12 months: 0% of the sell order value<\/td>\n		4. Over 12 months: 0% of the sell order value<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

2. Conversion fee<\/b> (applicable from 19\/06\/2023)<\/p>\n

Converting from TCBF\/TCFF to other Funds managed by Techcom Capital<\/p>\n\n\n\n\n\n\n\n\n
Holding time<\/td>\nConversion fee<\/td>\n<\/tr>\n
0 to 3 months<\/td>\n1%<\/td>\n<\/tr>\n
Over 3 months to 6 months<\/td>\n0.75%<\/td>\n<\/tr>\n
Over 6 months to 9 months<\/td>\n0.5%<\/td>\n<\/tr>\n
Over 9 months to 12 months<\/td>\n0.25%<\/td>\n<\/tr>\n
Over 12 months<\/td>\n0%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Converting from TCEF to other Funds managed by Techcom Capital:<\/p>\n\n\n\n\n\n\n\n
Holding time<\/td>\nConversion fee<\/td>\n<\/tr>\n
Less than 6 months<\/td>\n1%<\/td>\n<\/tr>\n
6 months to 9 months<\/td>\n0.75%<\/td>\n<\/tr>\n
Over 9 months to 12 months<\/td>\n0.50%<\/td>\n<\/tr>\n
Over 12 months<\/td>\n0%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Converting from TCFIN\/TCSME\/TCRES to other Funds managed by Techcom Capital:<\/p>\n\n\n\n\n\n\n\n
Holding time<\/td>\nConversion fee<\/td>\n<\/tr>\n
Less than 6 months<\/td>\n1%<\/td>\n<\/tr>\n
6 months to 9 months<\/td>\n0.75%<\/td>\n<\/tr>\n
Over 9 months to 12 months<\/td>\n0.50%<\/td>\n<\/tr>\n
Over 12 months<\/td>\n0%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

3. Bank transfer fee schedule:<\/b><\/p>\n

The fee for transferring money to the customer’s beneficiary bank account after selling fund shares is collected by the custodian bank in accordance with their regulations.<\/p>\n

*According to the fee schedule of Standard Chartered Bank:
\nTCBF:<\/b> The fee (excluding VAT) is 11,000 VND for transactions under 500 million and 200,000 VND for transactions greater than or equal to 500 million.
\nTCEF: <\/b>The fee (excluding VAT) is 11,000 VND for transactions under 500 million and 430,000 VND for transactions greater than or equal to 500 million.
\n*According to the fee schedule of BIDV Bank:
\nTCFF\/ TCFIN\/TCSME\/TCRES<\/b>: The fee (excluding VAT) is 0.02% of the transfer amount, minimum 4,000 VND, maximum 100,000 VND.
\n*According to the fee schedule of SCB Bank:
\nUVEEF:<\/strong> The fee (excluding VAT) is 15,000 VND for transactions under 500 million and 500,000 VND for transactions greater than or equal to 500 million.[\/vc_column_text][vc_separator][\/vc_column][vc_column width=”1\/3″ el_class=”widget-sidebar-post2″][vc_row_inner][vc_column_inner offset=”vc_hidden-xs”]

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T\u00ecm ki\u1ebfm<\/span><\/span><\/div> <\/span> <\/div><\/div>[vc_column_text]<\/p>\n