Principal Enhanced Equity Fund D (PRINCIPAL EEF-D)

Dividend/Auto-Redemption History

Period XD Dividend/Auto-Redemption Payment (Baht/Unit)
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-D Risk Level 6 (High Risk)
Fund Type  Equity Fund Inception Date 19 August 2005
Registered fund size 5,000 Million THB Foreign Investment Policy None
Foreign exchange rate 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 
  • 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
  • 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 0.49% (Currently 0.4751%)
Trustee Fee Not exceed 0.06% (Currently 0.0429%)
Registrar Fee Not 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
  • 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
  • Capital Nomura 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

Distribution Channel

  • 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
  • Thansettakij Capital Mutual Fund Brokerage Securities Co.,Ltd

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) 3.60 % 1.04 % 1.77 % 4.42 % 0.67 % 1.18 % 5.72 % 8.24 % 24.9051 2489.24
Benchmark : 1.06 % -0.91 % -0.96 % 2.82 % 2.69 % 7.72 % 4.04 % 8.99 %
Benchmark :
SET TRI Index 100%