Principal Enhanced Long Term Equity Fund T (PRINCIPAL ELTF-T)

Dividend/Auto-Redemption History

Fund Details

Investing in LTF from 1 January 2020 onwards, investors cannot apply for tax deduction. and the management company will not allow investors to subscription or switch in to Tax benefit class (class T).

Fund Name (Short)PRINCIPAL ELTF-TRisk Level6 (High Risk)
Inception Date 13 December 2004Fund Type Equity Fund, Long Term Equity Fund
Registered fund size1,000 Million THBForeign Investment PolicyNone
Foreign exchange rateNoneDividend PolicyNone
Investment Policy 
  • Invest in stocks of listed companies and equity instruments in which the returns of such instruments are based on the returns of stocks or group of stocks of listed companies, excluding derivatives, on average of the fiscal year, at least 65% of the net asset value of the fund, by considering the market capitalization, operating results, dividend payment, liquidity of securities (free float) and control of concentration of securities in each sector. The rest will be invested in other securities or assets or other methods of receiving returns according to SEC announcement. The investment proportion depends on the investment decision of the 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 PeriodFrom 1 January 2020 onwards, not accept for subscription.
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 fee None
Switching FeeNone
Fund Fee (% of NAV)*
Management FeeNot exceed 1.07% (Currently 1.070%)
Trustee FeeNot exceed 0.12% (Currently 0.059%)
Registrar FeeNot exceed 0.15% (Currently 0.075%)
*Fee included VAT, Brokerage Fee excluded VAT.

Disclaimer

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 Enhanced Long Term Equity Fund T (PRINCIPAL ELTF-T) 8.04 % 13.38 % 9.43 % 4.40 % 1.65 % 0.26 % 1.57 % 6.02 % 31.8618 66.18
Benchmark: 7.78 % 14.50 % 10.43 % 5.18 % 1.05 % -0.67 % 1.52 % 7.31 %
Benchmark :
SET50 TRI Index 100%
Standard Deviation Performance 11.05 % 12.56 % 11.65 % 11.71 % 10.80 % 17.72 % 14.22 % 19.25 %
Standard Deviation Benchmark 11.86 % 12.97 % 12.37 % 12.36 % 11.26 % 18.84 % 15.66 % 20.57 %