Principal Dividend Equity Fund (PRINCIPAL DEF)

Dividend/Auto-Redemption History

Period XD Dividend/Auto-Redemption Payment (Baht/Unit)
6 0.240
5 2.430
4 2.140
3 0.500
2 0.500
1 2.500

Fund Details

Fund Name (Short)PRINCIPAL DEFRisk Level6 (High Risk)
Fund Type Equity FundInception Date29 February 2012
Registered fund size1,000 Million THBForeign Investment PolicyNone
FX Hedging PolicyNone
Dividend Policy
  • Consider to pay at least once a year
    (Please study more details of dividend payment criteria in the fund prospectus)
Investment Policy 
  • The Fund has a policy to invest in or hold stocks registered in the Stock Exchange of Thailand with good fundamentals and have a policy or regularly paying dividends for the average in the fiscal year that not less than 80% of the net asset value of the fund. The remaining will be invested in debt instruments, financial instruments or deposits and in securities or other assets or receiving returns by other methods that are not contrary to SEC law or as specified by SEC or approving the fund to invest.
Fund Manager  
  • Supakorn Tulyathan
  • Chatree Meechaijaroenyin
  • Punyanoot Punyaratabandhu 
  • Sittikarn Pongpatanasuksa
  • Supree Suvaphan
  • Pathompong Ruangkanaruk

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+3, 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 FeeAccording to the conditions of sale and redemption of investment units
Brokerage FeeNot exceed 0.33% (Currently 0.22%)
Fund Fee (% of NAV)*
Management FeeNot exceed 1.07% (Currently 0.482%)
Trustee FeeNot exceed 0.06% (Currently 0.021%)
Registrar FeeNot exceed 0.13% (Currently 0.027%)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • Principal TH Application
  • Krungthai Bank PCL
  • 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
  • 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
  • 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.
  • TISCO Securities Company Limited
  • Liberator 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 Dividend Equity Fund (PRINCIPAL DEF) 5.75 % 11.83 % 7.05 % 1.75 % 2.41 % 2.34 % 3.30 % 6.90 % 12.2412 781.29
Benchmark: 5.64 % 12.47 % 7.38 % 2.00 % -0.41 % 0.65 % 1.86 % 3.41 %
Benchmark :
SET TRI Index 100%
Standard Deviation Performance 10.87 % 12.63 % 11.50 % 11.59 % 10.03 % 16.35 % 13.87 % 14.09 %
Standard Deviation Benchmark 11.24 % 12.82 % 11.86 % 11.75 % 10.72 % 17.63 % 15.44 % 15.93 %