Principal Daily Income Plus Fund E (PRINCIPAL DPLUS-E)

Dividend/Auto-Redemption History

Fund Details

und Name (short)PRINCIPAL DPLUS-ERisk Level4 (Low to Moderate Risk)
Fund TypeFixed Income FundInception Date24 February 2015
Registered fund size20,000 Million THBForeign Investment PolicyYes (≤79%)
FX Hedging PolicyNot less than 90%Dividend PolicyNone
Investment Policy 
  • The fund has a policy to invest in or hold debt instruments, financial instruments and/or deposits (by investing at any time not less than 80% of the net asset value of the fund) offered for sale both onshore and offshore issued by the government sector, state enterprises, financial institutions and/or private sectors that have received credit ratings from institutions of credit rating that have been accepted by SEC which has the Issue Rating or Issuer Rating in the investment grade. In the case of being a subordinated debt, it must receive the Issue Rating in the investment grade only. The fund will invest in foreign market not more than 79% of the net asset value of the fund.
Fund Manager
  • Supakorn Tulyathan
  • Verayuth Halilamien
  • Nick Sriveeravanichkul
  • Temduean Patjanjun
  • Phatrabhorn Wongthaveepkij 

Purchase/ Redemption

Subscription PeriodEvery business day from bank business hours to 3.30 pm
Minimum Subscription500 THB
Redemption PeriodEvery business day from bank business hours to 3.00 pm
Minimum RedemptionNot defined
Redemption PolicyWithin 5 business days (NAV Announce T+1)
(Settlement T+1, CIMBT at 9.30 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
Fund Fee (% of NAV)*
Management FeeNot exceed 1.07% (Currently Waived)
Trustee FeeNot exceed 0.11% (Currently 0.0428%)
Registrar FeeNot exceed 0.54% (Currently Waived)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • Principal TH Application

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 Income Plus Fund E (PRINCIPAL DPLUS-E) 2.10 % 0.78 % 1.39 % 2.85 % 2.61 % 11.4058 4.54
Benchmark: 1.60 % 0.55 % 1.07 % 2.14 % 2.03 %
Benchmark :
CommercialPaperA-up Index 30% ZRR6M Index 20% Avg12MFixed(BBL,KBANK,SCB) 30% STGovBond Index 20%
Standard Deviation Performance 0.16 % 0.18 % 0.18 % 0.15 % 0.15 %
Standard Deviation Benchmark 0.09 % 0.09 % 0.09 % 0.09 % 0.09 %