Principal Aggressive Allocation Retirement Mutual Fund (PRINCIPAL AARMF)

Dividend/Auto-Redemption History

Fund Details

Fund Name (Short) PRINCIPAL AARMF Risk Level 7 (High Risk)
Inception Date 13 December 2004 Fund Type  Mixed Fund, Fund of Funds, RMF
Registered fund size 1,000 Million THB Foreign Investment Policy Yes (≤75%)
Dividend Policy None Foreign exchange rate According to the discretion of fund manager
Investment Policy  The fund has a policy to invest in investment units of other mutual funds that have a policy of investing in equity instruments which will result in net exposure funds in CIS units of such fund, on average for fiscal year not less than 80 percent of the net asset value of the fund. The remaining portion will be invested in other securities or assets or other methods of seeking profits according to SEC announcement.
Fund Manager Win Phromphaet
Wasin Parithan
Thanut Jadejunprapa
Punyanoot Punyaratabandhu
Chatree Meechaijaroenying
Witthaya Chancharuschot
Viriya Phokaisawan
Paniti Jittriphot
Waroon Saptaweekul
Thana Sheanakul 
Prapot Uancharoenkul

Investing in Investment Units is not a deposit and there is a risk of investment, Investors may receive more or less return investment than the initial investment. Therefore, investors should invest in this fund when seeing that investing in this fund suitable for investment objectives of investors and investors accept the risk that may arise from the investment. /In an unusual situation unitholders may not be able to redeem the investment units or may receive the redemption money later than the period that specified in the prospectus. /Investors should study the information in the prospectus to understand and should keep the prospectus as information for future reference and when in doubt, please contact the selling agent before investing. /Investors should understand product characteristics (mutual funds), conditions of return and risk before making an investment decision.

Purchase/ Redemption

Subscription Period Every business day from bank business hours to 3.30 pm
Minimum Subscription 2,000 THB
Redemption Period Every business day from bank business hours to 3.30 pm
Minimum Redemption Not defined
Minimum Balance Not defined
Redemption Policy Within 5 business days from NAV calculation date (Currently T+4)

Fee & Charges

Fees to Unitholder (% of Trading Value)*

Front-end fee  None
Back-end fee None
Switching Fee None

*Fee included VAT.

Fund Fee (% of NAV)*

Management Fee Not exceed 1.07% (Currently 1.070%)
Trustee Fee Not exceed 0.12% (Currently 0.048%)
Registrar Fee Not exceed 0.15% (Currently 0.075%)

*as of 1 Jan’18 – 31 Dec’18., Fee included VAT.

Fund Performance

As at date :
As at date :
Fund Year To Date Performance (%) 3Month (%) 6Month (%) 1Year (%) 3Year (%) 5Year (%) 10Year (%) Since Inception (%) NAV (THB) Fund size (THB Million)
Principal Aggressive Allocation Retirement Mutual Fund (PRINCIPAL AARMF) -12.14 % -10.67 % -9.69 % -12.14 % -1.43 % -0.31 % 2.60 % 1.58 % 12.7223 22.17
Benchmark : -11.46 % -9.38 % -9.35 % -10.97 % -1.23 % 0.04 % 4.61 % 3.85 %
Benchmark :
STGovBond Index 10% + SET50 TRI Index 45% + M1WO index adjusted with FX hedging cost 22.5% + M1WO Index (THB) 22.5%