Principal Daily Fixed Income Fund (PRINCIPAL DAILY FIX)

Dividend/Auto-Redemption History

Fund Details

Fund Name (Short) PRINCIPAL DAILY FIX Risk Level 4 (Low to Moderate Risk)
Fund Type  Fixed Income Fund Inception Date 1 March 2007
Registered fund size 8,000 Million THB Foreign Investment Policy None
Foreign exchange rate None Dividend Policy None
Investment Policy  Fixed income funds that have a policy to invest in or hold quality debt instruments in both public and private sectors having the ability to pay interest and repay principal, deposits, or other securities or assets, or any other investments and means of generating return as permitted or approved by SEC
Fund Manager   Win Phromphaet
Chanaikan Swadirurk
Wasuchon Saikaew 
Piyasak Duangbunditkun

Investing in Investment Units is not a deposit and there is a risk of investment, Investors may receive more or less return investment than the initial investment. Therefore, investors should invest in this fund when seeing that investing in this fund suitable for investment objectives of investors and investors accept the risk that may arise from the investment. /In an unusual situation unitholder may not be able to redeem the investment units or may receive the redemption money later than the period that specified in the prospectus. /Investors should study the information in the prospectus to understand and should keep the prospectus as information for future reference and when in doubt, please contact the selling agent before investing. /Investors should understand product characteristics (mutual funds), conditions of return and risk before making an investment decision

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
Minimum Balance Not defined
Redemption Policy Within 5 business days (Currently T+1) for bank account CIMBT / SCB / KBANK / BAY / TMB / BBL/ LHBANK/ KK/ TBANK only

Fee & Charges

Fees to Unitholder (% of Trading Value)*

Front-end fee  Not exceed 0.27% (Currently Waived)
Back-end fee  Not exceed 0.27% (Currently Waived)
Switching Fee According to the conditions of sale and redemption of investment units

*Fee included VAT.

Fund Fee (% of NAV)*

Management Fee Not exceed 0.65% (Currently 0.375%)
Trustee Fee Not exceed 0.11% (Currently 0.024%)
Registrar Fee Not exceed 0.15% (Currently Waived)

*as of 1 April 18 - 31 Mar 19., Fee included VAT

Fund Performance

As at date :
As at date :
Fund Year To Date Performance (%) 3Month (%) 6Month (%) 1Year (%) 3Year (%) 5Year (%) 10Year (%) Since Inception (%) NAV (THB) Fund size (THB Million)
Principal Daily Fixed Income Fund (PRINCIPAL DAILY FIX) 0.20 % 0.17 % 0.34 % 0.88 % 0.82 % 0.85 % 1.45 % 1.64 % 12.3973 41.45
Benchmark : 1.68 % 0.81 % 1.81 % 10.69 % 5.70 % 4.47 % 4.64 % 5.01 %
Benchmark :
STGovBond Index 100%