Principal Equity Retirement Mutual Fund (PRINCIPAL EQRMF)

Dividend/Auto-Redemption History

Fund Details

Fund Name (Short)PRINCIPAL EQRMFRisk Level6 (High Risk)
Fund Type Equity Fund, RMFInception Date15 November 2006
Registered fund size5,000 Million THBForeign Investment PolicyNone
Foreign exchange rateNoneDividend PolicyNone
Investment Policy 
  • An Open-end funds that have an investment policy which will result in net exposure in equity instruments at least 80% of the net asset value of the fund in the fiscal year. The fund will focus on investing in equity instruments with good fundamentals or related to a business or industry that is important to the national economy or is an industrial business that is supported or has the opportunity to receive good results from government policies or have growth potential in line with economic conditions or other securities or assets, or any other investments and means of generating return as permitted or approved by SEC
Fund Manager  
  • Supakorn Tulyathan
  • Punyanoot Punyaratabandhu 
  • Chatree Meechaijaroenyin
  • Sittikarn Pongpatanasuksa
  • Supree Suvaphan
  • Pathompong Ruangkanaruk

Purchase/ Redemption

Subscription PeriodEvery business day from bank business hours to 3.30 pm
Minimum Subscription1,000 THB
Redemption PeriodEvery business day from bank business hours to 3.00 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 Not exceed 1.07% (Waived)
Back-end fee Not exceed 1.07% (Waived)
Switching FeeAccording to the conditions of sale and redemption of investment units
Fund Fee (% of NAV)*
Management FeeNot exceed 1.77% (Currently 1.595%)
Trustee FeeNot exceed 0.09% (Currently 0.054%)
Registrar FeeNot exceed 0.15% (Currently 0.107%)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • Principal TH Application
  • CIMB Thai Bank Public Company Limited
  • 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
  • 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
  • Just Asset Management Company Limited
  • XSpring 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
  • 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.

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 Retirement Mutual Fund (PRINCIPAL EQRMF) -4.56 % -2.60 % -11.69 % -14.78 % 1.42 % -3.11 % 2.06 % 2.53 % 15.3657 972.35
Benchmark: -3.62 % -1.08 % -11.39 % -16.00 % 0.43 % -0.71 % 3.84 % 7.37 %
Benchmark :
SET TRI Index 100%
Standard Deviation Performance 11.05 % 11.50 % 11.70 % 11.72 % 11.51 % 17.24 % 14.38 % 18.59 %
Standard Deviation Benchmark 11.62 % 11.44 % 11.78 % 12.02 % 11.64 % 17.61 % 14.77 % 18.83 %