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

Dividend/Auto-Redemption History

Fund Details

Fund Name (short) PRINCIPAL DPLUS-X Risk Level 4 (Low to Moderate Risk)
Fund Type Fixed Income Fund Inception Date 24 February 2015
Registered fund size 20,000 Million THB Foreign Investment Policy Yes (≤79%)
FX Hedging Policy Not less than 90% Dividend Policy None
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
  • Chanaikan Swadirurk

Purchase/ Redemption

Subscription Period Every business day from bank business hours to 3.30 pm
Minimum Subscription 1 THB
Redemption Period Every business day from bank business hours to 3.00 pm
Minimum Redemption Not defined
Redemption Policy Within 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 fee None
Switching Fee According to the conditions of sale and redemption of investment units
Fund Fee (% of NAV)*
Management Fee Not exceed 1.07% (Currently Waived)
Trustee Fee Not exceed 0.11% (Currently 0.0428%)
Registrar Fee Not exceed 0.54% (Currently Waived)
*Fee included VAT, Brokerage Fee excluded VAT.


Investors should understand product characteristics (mutual funds), conditions of return and risk before making an investment decision.

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 X (PRINCIPAL DPLUS-X) 8.45 % 7.27 % 8.52 % 8.96 % 4.19 % 11.9447 23.32
Benchmark : 0.22 % 0.13 % 0.26 % 0.54 % 1.49 %
Benchmark :
STGovBond Index 20% + ZRR6M Index 20% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%