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

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-A Risk Level 6 (High Risk)
Inception Date  13 December 2004 Fund Type  Equity Fund, Long Term Equity Fund
Registered fund size 1,000 Million THB Foreign Investment Policy None
Foreign exchange rate None Dividend Policy None
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
  • 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  Not exceed 1.07% (Currently 1.00%)
Back-end fee  Not exceed 1.07% (Currently Waived)
Switching Fee According to the conditions of sale and redemption of investment units
Fund Fee (% of NAV)*
Management Fee Not exceed 1.07% (Currently 1.070%)
Trustee Fee Not exceed 0.12% (Currently 0.059%)
Registrar Fee Not exceed 0.15% (Currently 0.15%)
*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