Principal China Equity Fund A (PRINCIPAL CHEQ-A)

Dividend/Auto-Redemption History

Fund Details

Fund Name (Short) PRINCIPAL CHEQ-A Risk Level 6 (High Risk)
Inception Date 13 September 2018 Fund Type  Equity Fund, Fund of Funds
Registered fund size 3,000 Million THB Foreign Investment Policy Yes
Dividend Policy None Foreign exchange rate According to the discretion of fund manager
Investment Policy 
  • The fund will invest in or hold investment units of foreign mutual funds and/or Exchange Traded Fund (ETF) that has a policy to invest in equity instruments of companies registered in China, companies that have business operations in China, or companies that have the main income from operations in China on the average in the fiscal year is not less than 80% of the net asset value of the fund. The management company will invest in at least 2 funds with in the average proportion in the fiscal year not more than 79 percent of the net asset value of each fund. In this regard, the investment in investment units of the foreign fund shall be as specified by SEC or the Capital Market Supervisory Board
Fund Manager  
  • Supakorn Tulyathan
  • Witthaya Chancharuschote
  • Viriya Phokaisawan
  • Prapot Uancharoenkul
  • Thana Sheanakul

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 3.00 pm
Minimum Redemption Not defined
Redemption Policy Within 5 business days from NAV calculation date (NAV announce T+2)
(Settlement T+6, 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 Not exceed 2.14% (Currently 1.50%)
Back-end fee Not exceed 1.07% (Waived)
Switching Fee According to the conditions of sale and redemption of investment units
Fund Fee (% of NAV)*
Management Fee Not exceed 2.14% (Currently 1.607%)
Trustee Fee Not exceed 0.33% (Currently 0.032%)
Registrar Fee Not exceed 0.54% (Currently 0.321%)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • Principal TH Application
  • CIMB Thai Bank Public Company Limited
  • TISCO Bank Public Company Limited
  • Muang Thai Life Assurance PCL
  • KGI Securities (Thailand) Public Company Limited
  • Krungthai XSpring Securities Co., Ltd.
  • KTB Securities (Thailand) Public Company Limited
  • Maybank Securities (Thailand) PLC
  • Asia Plus Securities Company Limited
  • Capital Nomura Public Company Limited
  • SCB Securities Company Limited
  • Krungsri Securities Public Company Limited
  • KASIKORN Securities Public Company Limited
  • Pi Securities Public Company Limited
  • CGS-CIMB Securities (Thailand) Company Limited
  • Thanachart Securities Public Company Limited
  • Bualuang Securities Public Company Limited
  • Finansia Syrus Securities Public Company Limited

Distribution Channel

  • 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
  • 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 China Equity Fund A (PRINCIPAL CHEQ-A) -23.33 % 3.93 % -16.68 % -26.34 % -5.18 % -1.77 % 9.3302 1040.53
Benchmark : -16.46 % 8.05 % -8.91 % -12.53 % 9.76 % 8.64 %
Benchmark :
M1CN1A Index adjusted with FX hedging cost 85% + M1CN1A Index (THB) 15%