Principal Daily China-India-Indo Equity Fund (PRINCIPAL CII)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short)PRINCIPAL CIIRisk Level6 (High Risk)
Fund Type Equity Fund, Feeder FundInception Date16 November 2010
Registered fund size1,500 Million THBForeign Investment PolicyYes
Dividend PolicyNoneForeign exchange rateAccording to the discretion of fund manager
Investment Policy 
  • The Fund has a policy to invest only in the investment units of the Principal China-India-Indonesia Equity Fund. The Principal China-India-Indonesia Equity Fund has a policy to invest in listed stocks that are established or have core businesses in China, India and Indonesia that provide good returns in the medium to long term. Most of the shares to be invested are medium and large companies with high growth opportunities amid the growth of China, India and Indonesia, Principal China-India-Indonesia Equity Fund will invest about 70% to 98% of the net asset value of the fund  in the shares established or have core businesses in China, India and Indonesia and at least 2% of the net asset value in liquid assets to maintain the liquidity of the fund. The investment proportion of the fund depends on the decision of the fund manager on the economic perspective of each country. The fund will invest in CIMB-Principal China – India – Indonesia Equity Fund for average in the fiscal year not less than 80% of net asset value
Fund Manager  
  • Supakorn Tulyathan
  • Woraphot Kunaprasit
  • Witthaya Chancharuschote
  • 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 3.00 pm
Minimum RedemptionNot defined
Redemption PolicyWithin 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 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 1.61% (Currently 1.61%)
Trustee FeeNot exceed 0.09% (Currently 0.03%)
Registrar FeeNot exceed 0.15% (Currently 0.12%)
*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)
  • Krungthai Bank PCL
  • Land and Houses Bank Public Company Limited
  • TMBThanachart Bank Public Company Limited
  • Government Savings Bank
  • 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 Kim Eng 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

Distribution Channel

  • Pi Securities Public Company Limited
  • CGS-CIMB Securities (Thailand) Company Limited
  • 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
  • Merchant Partners Asset Management Company Limited
  • Just 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
  • 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.
  • TISCO 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 Daily China-India-Indo Equity Fund (PRINCIPAL CII) 8.00 % 0.67 % 7.35 % 5.60 % -2.46 % 1.37 % 2.41 % 1.98 % 13.0457 23.10
Benchmark: 9.11 % 2.42 % 9.17 % 12.69 % 4.51 % 7.34 % 5.57 % 3.51 %
Benchmark :
M7CN Index (THB) 33.33% M7IN Index (THB) 33.33% M7ID Index (THB) 33.33%
Standard Deviation Performance 12.43 % 12.89 % 11.75 % 11.70 % 9.64 % 14.29 % 12.93 % 15.92 %
Standard Deviation Benchmark 12.55 % 13.10 % 11.96 % 12.00 % 10.18 % 14.37 % 13.34 % 17.11 %