Principal Balanced Allocation Retirement Solution RMF (PRINCIPAL BARMF)

Dividend/Auto-Redemption History

Fund Details

Fund Name (Short)PRINCIPAL BARMFRisk Level8 (Very High Risk)
Fund Type Mixed Fund, RMFInception Date27 December 2011
Registered fund size1,000 Million THBForeign Investment PolicyYes ≤ 79%
FX Hedging PolicyFully HedgedDividend PolicyNone
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
  • Verayuth Halilamien   
  • Temduean Patjanjun
  • Nick Sriveeravanichkul
  • Woraphot Kunaprasit
  • Pancharas Siwarapornsakul
  • Nantanach Kitichalermkiat

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 (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 feeNone
Switching FeeNone
Fund Fee (% of NAV)*
Management FeeNot exceed1.61% (Currently 1.070%)
Trustee FeeNot exceed 0.09% (Currently 0.036%)
Registrar FeeNot 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
  • 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
  • Trinity Securities Group

Distribution Channel

  • 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
  • WealthMagik 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
  • KKP Dime Securities Company Limited
  • Wealth Concept Mutual Fund Brokerage Securities Co., Ltd.
  • 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 Balanced Allocation Retirement Solution RMF (PRINCIPAL BARMF) -1.79 % -0.16 % -4.59 % -4.77 % 0.05 % -0.85 % 0.48 % 1.33 % 11.7392 3.31
Benchmark: -1.33 % -0.07 % -4.05 % -5.59 % 0.87 % 1.76 % 3.95 % 4.43 %
Benchmark :
STGovBond Index 60% + SET TRI Index 40%
Standard Deviation Performance 4.65 % 4.94 % 4.27 % 4.55 % 4.65 % 7.20 % 6.13 % 5.50 %
Standard Deviation Benchmark 4.67 % 4.59 % 4.71 % 4.81 % 4.63 % 6.98 % 6.51 % 6.66 %