Principal Balanced Allocation Retirement Solution RMF (PRINCIPAL BARMF)

Dividend/Auto-Redemption History

Fund Details

Fund Name (Short) PRINCIPAL BARMF Risk Level 8 (Very High Risk)
Fund Type  Mixed Fund, RMF Inception Date 27 December 2011
Registered fund size 1,000 Million THB Foreign Investment Policy Yes ≤ 79%
FX Hedging Policy Fully Hedged Dividend Policy None
Investment Policy 
  • Principal Balanced Allocation Retirement Mutual Fund has a policy to invest in or hold debt instruments, equity instruments, semi-debt instruments, investment units or instruments of domestic mutual funds such as gold funds, commodities funds and ETF funds traded on the Stock Exchange of Thailand and may also invest in investment units or instruments of foreign mutual funds, investment units, instruments of property funds Including deposits or cash equivalents, derivative warrants as well as securities or other assets or seeking profit by one or several other methods as specified by SEC. Investment is at the discretion of the asset management company deem appropriate for the investment conditions and forecast of investment conditions at each moment. However, the fund will invest in the gold fund not exceeding 20 percent of the net asset value of the fund
Fund Manager  
  • Supakorn Tulyathan
  • Punyanoot Punyaratabandhu
  • Chatree Meechaijaroenying
  • Sittikarn Pongpatanasuksa
  • Supree Suvaphan
  • Pathompong Ruangkanaruk
  • Chanaikan Swadirurk          
  • Witthaya Chancharuschot
  • Viriya Phokaisawan
  • Prapot Uancharoenkul
  • Thana Sheanakul
  • Pancharas Siwarapornsakul

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 (NAV announce T+1)
(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 exceed1.61% (Currently 1.070%)
Trustee Fee Not exceed 0.09% (Currently 0.036%)
Registrar Fee Not exceed 0.09% (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
  • Rabbit Care Broker Company Limited
  • KGI Securities (Thailand) Public Company Limited
  • Krungthai XSpring Securities Co., Ltd.
  • 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
  • Pi Securities Public Company Limited
  • CGS-CIMB Securities (Thailand) Company Limited
  • Trinity Securities Group

Distribution Channel

  • 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
  • ASL 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 Balanced Allocation Retirement Solution RMF (PRINCIPAL BARMF) 0.65 % 0.43 % 2.24 % 1.46 % 0.97 % 0.92 % 2.32 % 2.17 % 12.5062 3.99
Benchmark : 0.98 % 0.11 % 3.28 % 3.28 % 4.32 % 4.20 % 5.35 % 5.64 %
Benchmark :
STGovBond Index 60% + SET TRI Index 40%