Principal Equity ESG Fund (PRINCIPAL EQESG-ThaiESG)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short)PRINCIPAL EQESG-ThaiESG
Inception Date22 December 2023 
Registered fund sizeTHB 1,000 million 
Fund Type Equity Fund/ SRI Fund/Thailand ESG Fund
Dividend Policy Yes (consider paying approximately once per year, but not more than 12 times per year.) 
 The dividend payment conditions are as specified in the prospectus.
Investment PolicyThe fund will invest in equity instruments or common stocks of companies listed on the Stock Exchange of Thailand (SET) and/or the Market for Alternative Investment (MAI) with selected companies that have outstanding environmental, social, and governance (ESG) characteristics from a reliable organization or institution and/or equity instruments of securities issuers that have disclosed information and clearly set goals to reduce greenhouse gas emissions. Including securities or instruments that meet the rules of the SEC that will be further announced in the future, taking into account the level of acceptance or international standards that are accepted on the environment or sustainability on average during the fiscal year, not less than 80 percent of the fund's net asset value.
The remaining portion, the fund may invest abroad not more than 20% of the fund's net asset value.
 
Fund manager
  • Supakorn Tulyathan
  • Chatree Meechaijaroenyin
  • Punyanoot Punyaratabandhu 
  • Sittikarn Pongpatanasuksa, CFA
  • Supree Suvaphan
  • Pathompong Ruangkanaruk

Fund Details

Subscription PeriodEvery business day from start of bank business hours to 3.30 pm
Minimum Subscription1,000 THB
Redemption PeriodEvery business day from start of bank business hours to 3.00 pm
Minimum RedemptionNot defined
Redemption PolicyWithin 5 business days from NAV calculation date (NAV announce T+1, Settlement T+3, CIMBT at 11.30 a.m., SCB/ KBANK/ BAY/ TTB/ BBL/ LHBANK/ KK/ TISCO at 1.00 p.m.)

Fee & Charges

Fees to Unitholder (% of Trading Value)*
Front-end fee Not more than 2.14% (Waived)
Back-end feeNot more than 1.07% (Waived)
Switching FeeAccording to the conditions of sale and redemption of investment units
Fund Fee (% of NAV)*
Management FeeNot more than 2.14% p.a. 
Trustee FeeNot more than 0.33% p.a. 
Registrar FeeNot more than 0.54% p.a. 
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • Principal TH Application
  • CIMB Thai Bank Public Company Limited
  • Kasikorn Bank Company Limited (Private Banking only)
  • Krungthai Bank PCL (UHN clients only)
  • The Siam Commercial Bank PCL (Private Banking only)
  • Land and Houses Bank Public Company Limited
  • Government Savings Bank
  • 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

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
  • 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 Equity ESG Fund (PRINCIPAL EQESG-ThaiESG) -8.91 % -11.27 % -8.90 % -9.99 % -9.63 % 8.8654 26.31
Benchmark: -11.28 % -12.96 % -10.40 % -11.71 % -11.50 %
Benchmark :
SETESG TRI 100%
Standard Deviation Performance 15.48 % 15.39 % 14.49 % 12.48 % 12.05 %
Standard Deviation Benchmark 16.40 % 16.01 % 15.20 % 13.43 % 12.99 %