Principal Aggressive Allocation Retirement Mutual Fund (PRINCIPAL AARMF)

Dividend/Auto-Redemption History

Fund Details

Fund Name (Short)PRINCIPAL AARMFRisk Level7 (High Risk)
Inception Date13 December 2004Fund Type Mixed Fund, Fund of Funds, RMF
Registered fund size1,000 Million THBForeign Investment PolicyYes (≤75%)
Dividend PolicyNoneForeign exchange rateAccording 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
  • Supakorn Tulyathan
  • Prapot Uancharoenkul
  • Woraphot Kunaprasit
  • Pancharas Siwarapornsakul
  • Nantanach Kitichalermkiat
  • Witthaya Chancharuschote 

Purchase/ Redemption

Subscription PeriodEvery business day from bank business hours to 3.30 pm
Minimum Subscription1,000 THB
Redemption PeriodEvery business day from bank business hours to 3.30 pm
Minimum RedemptionNot defined
Redemption PolicyWithin 5 business days from NAV calculation date (NAV announce T+3)
(Settlement T+4, 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 None
Back-end feeNone
Switching FeeNone
Fund Fee (% of NAV)*
Management FeeNot exceed 1.07% (Currently 1.070%)
Trustee FeeNot exceed 0.12% (Currently 0.048%)
Registrar FeeNot exceed 0.15% (Currently 0.075%)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • Principal TH Application
  • Land and Houses Bank Public Company Limited
  • TISCO Bank Public Company Limited
  • Muang Thai Life Assurance PCL
  • Phillip Life Assurance Public Company Limited
  • Rabbit Care Broker Company Limited
  • KGI Securities (Thailand) Public Company Limited
  • Krungthai XSpring Securities Co., Ltd.
  • DAOL Securities (Thailand) Public Company Limited
  • Maybank Securities (Thailand) PLC
  • Merchant Partners Securities Public Company Limited
  • Asia Plus Securities Company Limited
  • Beyond Securities Public Company Limited
  • LH Securities Company Limited
  • Globlex Securities Company Limited
  • Krungsri Capital Securities Public Company Limited
  • InnovestX Securities Company Limited
  • IV Global Securities Public Company Limited
  • AIRA Securities Public Company Limited
  • Krungsri Securities Public Company Limited
  • KASIKORN Securities Public Company Limited
  • Pi Securities Public Company Limited
  • CGS-CIMB Securities (Thailand) Company Limited

Distribution Channel

  • Trinity Securities Group
  • Thanachart Securities Public Company Limited
  • Bualuang Securities Public Company Limited
  • Finansia Syrus Securities Public Company Limited
  • Phillip Securities (Thailand) Public Company Limited
  • Kiatnakin Phatra Securities Public Company Limited
  • UOB KayHian Securities (Thailand) Public Company Limited
  • Yuanta Securities (Thailand) Company Limited
  • Siam Wealth Securities Company Limited
  • RHB Securities Thailand
  • Merchant Partners Asset Management Company Limited
  • Just Asset Management Company Limited
  • DBS Vickers Securities (Thailand) Company Limited
  • Wealth Republic Brokerage Securities Company Limited
  • Wealth Magik Securities Company Limited
  • Robowealth Mutual Fund Brokerage Securities Co., Ltd
  • Finnomena
  • Ascend Wealth Co.,Ltd
  • Treasurist Mutual Fund Brokerage Securities Co.,Ltd
  • Pine Wealth Solution Securities Company Limited
  • ASL Securities Company Limited
  • BlueBell Securities Co., Ltd
  • Wealth Concept Mutual Fund Brokerage Securities Co., Ltd.

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 Aggressive Allocation Retirement Mutual Fund (PRINCIPAL AARMF) 4.17 % 2.07 % 7.68 % 6.47 % 0.53 % 2.82 % 1.91 % 2.43 % 15.9648 31.03
Benchmark: 2.59 % 1.73 % 5.91 % 6.13 % 2.34 % 4.81 % 2.75 % 4.62 %
Benchmark :
STGovBond Index 10% SET50 TRI Index 45% M1WO index adjusted with FX hedging cost 38.25% M1WO Index (THB) 6.75%
Standard Deviation Performance 8.44 % 8.74 % 8.09 % 8.53 % 10.31 % 14.12 % 11.55 % 12.25 %
Standard Deviation Benchmark 8.01 % 8.64 % 7.62 % 8.11 % 10.31 % 14.18 % 11.70 % 13.42 %