Principal China Technology Fund A (PRINCIPAL CHTECH-A)

Dividend/Auto-Redemption History

Fund Details

Fund Name (Short)PRINCIPAL CHTECH-ARisk Level6 (High Risk)
Inception Date28 May 2021Fund Type Equity Fund, Fund of Funds
Registered fund size3,000 Million THB (Greenshoe 15%)Foreign Investment PolicyYes
Dividend PolicyNoneForeign exchange rateAccording to the discretion of fund manager
Investment Policy 
  • The Fund is a fund of funds which focus to invest in the units of CIS and/or Exchange Traded Fund (ETF). The underlying funds invest in businesses or innovation which related to technology in China and other CIS/ETFs which management company deems appropriate. The Fund will also have an average net exposure in each CIS/ETF in accounting year not more than 79% of the Fund’s Net Assets Value and the fund must invest in the units of CIS/ETF at least 2 funds, aggregate not less than 80% of the Fund’s Net Assets Value.
  • The Management Company reserves the right to change the fund type in the future to Feeder Fund or Direct investment or return to a Fund of Funds without increasing the risk level of the investment, which is at the discretion of the fund manager that depend on the market situation and it must be the best benefit to unitholders. However, the management company will notify to the unitholders at least 30 days in advance by company’s website at or any other channel specified by the Management Company.
Fund Manager  
  • Supakorn Tulyathan
  • Witthaya Chancharuschote
  • Woraphot Kunaprasit
  • Pancharas Siwarapornsakul
  • Nantanach Kitichalermkiat

Purchase/ Redemption

Subscription PeriodEvery business day, from bank business hours to 12.00 pm
Minimum Subscription1,000 THB
Redemption PeriodEvery business day, from bank business hours to 12.00 pm
Minimum RedemptionNot defined
Redemption PolicyWithin 5 business days from NAV calculation date (NAV announce T+2)
(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 feeNot exceed 2.14% (Currently 1.50%)
Back-end feeNot exceed 1.07% (Waived)
Switching FeeAccording to the conditions of sale and redemption of investment units
Fund Fee (% of NAV)*
Management FeeNot exceed 2.14% (Currently 1.605%)
Trustee FeeNot exceed 0.33% (Currently 0.0374%)
Registrar FeeNot exceed 0.54% (Currently 0.321%)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • Principal TH Application
  • CIMB Thai Bank Public Company Limited
  • Kasikorn Bank Company Limited (Private Banking only)
  • TISCO Bank Public Company Limited
  • Phillip Life Assurance Public Company Limited
  • Muang Thai Life Assurance PCL
  • 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
  • SBI Thai Online Securities Co., Ltd
  • Merchant Partners Asset Management Company Limited
  • Just Asset Management Company Limited
  • XSpring Asset Management Company Limited
  • DBS Vickers Securities (Thailand) Company Limited
  • Wealth Republic Brokerage Securities Company Limited
  • Wealth Magik Mutual Fund Brokerage 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.

กองทุนหลัก (Master Fund)

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 Technology Fund A (PRINCIPAL CHTECH-A) -9.91 % -1.82 % -9.91 % -19.11 % -27.52 % -25.54 % 4.0236 708.04
Benchmark: -9.43 % -0.42 % -9.43 % -16.10 % -24.26 % -22.68 %
Benchmark :
HSTECHN Index adjusted with FX hedging cost 59.5% HSTECHN Index 10.5% STAR50NR USD Index adjusted with FX hedging cost 25.5% STAR50NR USD Index 4.5%
Standard Deviation Performance 29.13 % 23.90 % 29.13 % 27.14 % 30.14 % 33.09 %
Standard Deviation Benchmark 28.74 % 24.34 % 28.74 % 27.68 % 30.91 % 33.67 %