Principal Dividend Equity Fund (PRINCIPAL DEF)

Dividend/Auto-Redemption History

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

Fund Details

Fund Name (Short) PRINCIPAL DEF Risk Level 6 (High Risk)
Fund Type  Equity Fund Inception Date 29 February 2012
Registered fund size 1,000 Million THB Foreign Investment Policy None
FX Hedging Policy None
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
  • Punyanoot Punyaratabandhu 
  • Chatree Meechaijaroenyin
  • Sittikarn Pongpatanasuksa
  • Supree Suvaphan
  • Pathompong Ruangkanaruk

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 3.30 pm
Minimum Redemption Not defined
Redemption Policy Within 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 fee None
Switching Fee According to the conditions of sale and redemption of investment units
Brokerage Fee Not exceed 0.33% (Currently 0.22%)
Fund Fee (% of NAV)*
Management Fee Not exceed 1.07% (Currently 0.482%)
Trustee Fee Not exceed 0.06% (Currently 0.021%)
Registrar Fee Not exceed 0.13% (Currently 0.027%)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • Principal TH Application
  • CIMB Thai Bank Public Company Limited
  • Krungthai Bank PCL
  • Land and Houses Bank Public Company Limited
  • TISCO Bank Public Company Limited
  • Muang Thai Life Assurance PCL
  • Rabbit Care Broker Company Limited
  • KGI Securities (Thailand) Public Company Limited
  • Krungthai XSpring Securities Co., Ltd.
  • KTB 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
  • Capital Nomura Public Company Limited
  • SCB 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

  • 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
  • SBI Thai Online Securities Co., Ltd
  • Merchant Partners Asset Management Company Limited
  • 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 Dividend Equity Fund (PRINCIPAL DEF) 2.75 % 1.39 % 7.29 % 6.79 % 3.97 % 3.73 % 8.09 % 8.25 % 12.3916 568.17
Benchmark : 1.99 % -0.05 % 7.78 % 7.28 % 3.80 % 3.62 % 5.07 % 4.87 %
Benchmark :
SET TRI Index 100%