Principal Energy and Petrochemical Index Fund (PRINCIPAL EPIF)

Dividend/Auto-Redemption History

Period XD Dividend/Auto-Redemption Payment (Baht/Unit)
10 0.260
9 0.500
8 0.250
7 0.100
6 6.000
5 0.100
4 0.100
3 0.100
2 0.100
1 0.100

Fund Details

This fund mainly invests in industry sector. So, there is a risk for investors for losing lots of money.

Fund Name (Short) PRINCIPAL EPIF Risk Level 7 (High Risk)
Fund Type  Equity Fund, Index Fund Inception Date 21 August 2008
Registered fund size 50,000 Million THB Foreign Investment Policy None
Foreign exchange rate None
Dividend Policy
  • Consider to pay at least once a year
    (Please study the details of dividend payment conditions in the prospectus)
Investment Policy 
  • The Fund has a policy to generate returns in accordance with the movement of the energy and petrochemical index. Therefore, the fund will invest by using a passive management strategy which focuses on investing in equity instruments issued by companies in the energy and petrochemical index registered in the Stock Exchange of Thailand which is a component of the energy and petrochemical index and open-end funds that have an investment policy which will result in net exposure in such equity securities, on average in the fiscal year, not less than 80% of the net asset value of the fund. The fund may not invest in shares which comprise the energy and petrochemical index based on various factors such as stock market conditions, total market value of securities and liquidity in securities trading, etc.
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 0.54% (Currently 0.50%)
Back-end fee  Not exceed 0.54% (Waived)
Switching Fee None
Fund Fee (% of NAV)*
Management Fee Not exceed 0.49% (Currently 0.481%)
Trustee Fee Not exceed 0.06% (Currently 0.020%)
Registrar Fee Not exceed 0.13% (Currently 0.043%)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • Principal TH Application
  • CIMB Thai Bank Public Company Limited
  • Krungthai Bank PCL (UHN clients only)
  • 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.
  • KTB 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
  • SCB 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

Distribution Channel

  • CGS-CIMB Securities (Thailand) Company Limited
  • 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

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 Energy and Petrochemical Index Fund (PRINCIPAL EPIF) -1.04 % -2.80 % -2.03 % 13.26 % 0.30 % 5.69 % 5.28 % 6.09 % 12.5213 1153.91
Benchmark : -0.91 % -2.83 % -1.97 % 13.18 % 1.10 % 6.02 % 5.88 %
Benchmark :
EPIF TRI Index 100%