How can we help?
Which investments are applicable to platform fee?
Where can I view the platform fee?
How often do I have to pay platform fee?
How to calculate platform fee?
Are the daily bond fund holdings inclusive of holdings under beneficiary accounts and personal accounts?
When is the platform fee charged?
What happens if I sell my bond holdings before the scheduled deduction date?
How is the platform fee charged?
How does FSMOne identify the best performing fund?
How do I know how many units of my holdings will be deducted for platform fee?
How to calculate platform fee?

Formulas:

Daily Bond Fund Holdings = Number of Units × Fund Price

Average Daily Platform Fee = Annual Bond Platform Fee ÷ Number of Days in A Year

Quarterly Platform Fee Payable = Total of Daily Bond Fund Holdings × Average Daily Platform Fee

View example calculation.

Contact FSMOne Careers Disclaimer Privacy Policy S & P Disclaimer CUSIP Disclaimer Morningstar Disclaimer HKEX Disclaimer TradingView Disclaimer Anti-Bribery & Anti-Corruption Policy Code of Conduct & Ethics Investment Account Terms & Conditions Important Notes for Transacting Stocks & ETFs Tips to Online Security UTC / PRC Online Verification

S&P ratings, @ 2024, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved.
Copyright @ 2024, American Bankers Association CUSIP Database provided by the S & P Capital IQ LLC. All rights reserved.
Copyright @ 2024, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved.
Copyright @ 2024, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
© 2024. All Rights Reserved. iFAST Capital Sdn. Bhd. Reg. No.200701024957