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
  • Supakorn Tulyathan
  • Punyanoot Punyaratabandhu
  • Chatree Meechaijaroenying
  • Sittikarn Pongpatanasuksa
  • Supree Suvaphan
  • Pathompong Ruangkanaruk
  • Witthaya Chancharuschot
  • Viriya Phokaisawan
  • Waroon Saptaweekul
  • Thana Sheanakul 
  • Prapot Uancharoenkul

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 3.30 pm
Minimum Redemption Not defined
Redemption Policy Within 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 fee None
Switching Fee None
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%)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • Principal TH Application
  • Land and Houses Bank Public Company Limited
  • Industrial and Commercial Bank of China (Thai) PCL
  • Muang Thai Life Assurance PCL
  • Advance Life Assurance Public Company Limited
  • KGI Securities (Thailand) Public Company Limited
  • KT ZMICO SECURITIES Company Limited
  • KTB 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
  • Capital Nomura Public Company Limited
  • SCB Securities Company Limited
  • IV Global Securities Public Company Limited
  • AIRA Securities Public Company Limited
  • Krungsri Securities Public Company Limited
  • KASIKORN Securities Public Company Limited
  • Country Group 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
  • Finansa Securities 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
  • SBI Thai Online Securities Co., Ltd
  • Merchant Partners Asset Management Company Limited
  • Asia Wealth Asset Management Company Limited
  • DBS Vickers Securities (Thailand) Company Limited
  • Wealth Republic Brokerage Securities Company Limited
  • Wealth Magic Company Limited
  • Robowealth Mutual Fund Brokerage Securities Co., Ltd
  • Finnomena
  • Phillip Life Co.,Ltd
  • Ascend Wealth Co.,Ltd
  • Treasurist Mutual Fund Brokerage Securities Co.,Ltd
  • Pine Wealth Solution Securities Company Limited

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) 14.69 % 3.98 % 5.58 % 14.69 % 8.66 % 4.76 % 4.56 % 3.04 % 16.6586 34.42
Benchmark : 18.31 % 4.54 % 6.93 % 18.31 % 10.10 % 5.54 % 6.33 % 5.33 %
Benchmark :
STGovBond Index 10% + SET50 TRI Index 45% + M1WO index adjusted with FX hedging cost 22.5% + M1WO Index (THB) 22.5%