Principal Enhanced Equity Fund D (PRINCIPAL EEF-D)

Dividend/Auto-Redemption History

Period XD Dividend/Auto-Redemption Payment (Baht/Unit)
10 0.340
9 0.560
8 0.320
7 0.600
6 0.940
5 0.650
4 0.700
3 1.000
2 0.600
1 0.450

Fund Details

Fund Name (Short)PRINCIPAL EEF-DRisk Level6 (High Risk)
Fund Type Equity FundInception Date19 August 2005
Registered fund size5,000 Million THBForeign Investment PolicyNone
Foreign exchange rateNone
Dividend Policy
  • Consider to pay at least once a year.
    (Please study more details of dividend payment criteria in the fund prospectus)
Investment Policy 
  • Principal Enhanced Equity Fund will invest in equity securities of listed companies, on average of the fiscal year not less than 80 percent of the net asset value by focusing on investing in stocks, preferred stocks and/or securities of companies listed on the Stock Exchange of Thailand. The remainder will be invested in other securities or assets or other benefits by SEC announcement or SEC's announcement. The investment proportion depends on the investment decision of fund manager as appropriate for the current situation.
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 0.49% (Currently 0.4751%)
Trustee FeeNot exceed 0.06% (Currently 0.0429%)
Registrar FeeNot exceed 0.13% (Currently 0.0643%)
*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
  • Krungsri Capital Securities Public 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 Enhanced Equity Fund D (PRINCIPAL EEF-D) -1.03 % 2.14 % 1.28 % -8.70 % -1.39 % -1.30 % 1.78 % 6.87 % 22.4535 1734.22
Benchmark: -1.20 % 1.70 % 1.37 % -10.13 % -3.14 % -0.87 % 1.72 % 7.31 %
Benchmark :
SET TRI Index 100%
Standard Deviation Performance 10.13 % 10.45 % 10.20 % 10.87 % 9.35 % 17.17 % 14.40 % 19.25 %
Standard Deviation Benchmark 10.81 % 11.45 % 10.97 % 11.32 % 9.94 % 17.37 % 14.58 % 19.87 %