Principal 70 Long Term Equity Dividend Fund T (PRINCIPAL 70LTFD-T)

Dividend/Auto-Redemption History

Period XD Dividend/Auto-Redemption Payment (Baht/Unit)
11 0.280
10 0.330
9 0.280
8 0.510
7 0.330
6 0.350
5 0.350
4 0.400
3 0.300
2 0.600
1 0.200

Fund Details

Investing in LTF from 1 January 2020 onwards, investors cannot apply for tax deduction and the management company will not allow investors to subscription or switch in to Tax benefit class (class T) except for switching in or transferring from other LTF funds that have the same tax privileges as specified by the management company.

Fund Name (Short) PRINCIPAL 70LTFD-T Risk Level 6 (High Risk)
Fund Type  Long Term Equity Fund Inception Date 18 July 2005
Registered fund size 5,000 Million THB Foreign Investment Policy None
Foreign exchange rate None
Dividend Policy
  • Consider to pay not more than 4 times per year.
    (Please study more details of dividend payment criteria in the fund prospectus)
Investment Policy 
  • The fund will invest in or hold ordinary stocks of listed companies on average in the fiscal year not less than 65 percent and not more than 70 percent of the net asset value of the fund. The rest will consider investing in quality debt instruments with the ability to pay interest and repay principal in both public and private sectors or other securities or assets, or any other investments and means of generating return as permitted or approved by SEC and / or invest in or hold in private equity units in accordance with the SEC's announcement. The fund may invest in debt instruments with issuers having early redemption rights (callable) or the holder has the right to call the issuer to pay back the debt before the date (puttable) with certain returns fixed or at a variable rate according to the interest rates of financial institutions or other interest rates and there is no stipulation of the compensation conditions which are referenced by other additional reference factors. The fund may consider investing in or holding forward contracts with the objective to prevent risk and may invest in derivatives that are related to the forward contract (Structured Note) which is uttable / callable only
Fund Manager  
  • Supakorn Tulyathan
  • Punyanoot Punyaratabandhu
  • Chatree Meechaijaroenying
  • Sittikarn Pongpatanasuksa
  • Supree Suvaphan
  • Pathompong Ruangkanaruk
  • Chanaikan Swadirurk    
  • Wasuchon Saikaew            
  • Piyasak Duangbunditkun

Purchase/ Redemption

Subscription Period Every business day from bank business hours to 3.30 pm
Minimum Subscription 1,000 THB
Redemption Period Every business day from bank business hours to 3.00 pm
Minimum Redemption Not defined
Redemption Policy Within 5 business days (NAV announce T+1)
(Settlement T+3, CIMBT at 11.30 a.m., SCB/ KBANK/ BAY/ ttb/ BBL/ LHBANK/ KK at 1.00 p.m.)

Fee & Charges

Fees to Unitholder (% of Trading Value)*
Front-end fee  Not exceed 1.07% (Waived)
Back-end fee  Not exceed 1.07% (Waived)
Switching Fee According to the conditions of sale and redemption of investment units
Fund Fee (% of NAV)*
Management Fee Not exceed 1.18% (Currently 1.061%)
Trustee Fee Not exceed 0.09% (Currently 0.032%)
Registrar Fee Not exceed 0.15% (Currently 0.107%)
*Fee included VAT, Brokerage Fee excluded VAT.

Disclaimer

Investors should understand product characteristics (mutual funds), conditions of return and risk before making an investment decision.

Fund Performance

Date as of:
As at date :
Fund Year To Date Performance (%) 3M (%) 6M (%) 1Year (% p.a.) * 3Year (% p.a.) * 5Year (% p.a.) * 10Year (% p.a.) * Since Inception (% p.a.) * NAV (THB) Fund size (THB Million)
Principal 70 Long Term Equity Dividend Fund T (PRINCIPAL 70LTFD-T) 15.65 % 1.03 % 2.31 % 15.65 % 2.57 % 2.44 % 6.01 % 3.88 % 13.5337 273.45
Benchmark : 12.36 % 2.44 % 4.00 % 12.36 % 4.52 % 4.25 % 8.12 % 9.63 %
Benchmark :
SET TRI Index 70% + STGovBond Index 30%