Principal Fixed Income Fund (PRINCIPAL FI)

Dividend/Auto-Redemption History

Fund Details

For Provident Fund under management of the company only 

Fund Name (short)PRINCIPAL FIRisk Level4 (Low to Moderate Risk)
Fund Type Fixed Income FundInception Date17 December 2008
Registered fund size20,000 Million THBForeign Investment PolicyYes (≤50%)
Foreign exchange rateFully HedgeDividend PolicyNone
Investment Policy 
  • Principal Fixed Income Fund has a policy to invest in or hold stable debt instruments which and have the ability to pay interest and repay principal not less than 80% of the total asset value of the fund. The fund will consider investing in the following instruments.
       (1) Debt instruments
       (2) Deposits or instruments equivalent to deposits
       (3) Debt instruments of private sector
     
  • The management company will determine the portfolio duration & liquidity by the weighted average method on the cash flow received from the assets invested by the mutual fund, with the target portfolio duration not exceeding 4 years
Fund Manager
  • Supakorn Tulyathan
  • Verayuth Halilamien
  • Nick Sriveeravanichkul
  • Temduean Patjanjun
  • Phatrabhorn Wongthaveepkij 

Purchase/ Redemption

Subscription PeriodEvery business day from bank business hours to 3.30 pm
First Subscription100,000 THB
Next Subscription100,000 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+1, CIMBT at 9.30 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 feeNone
Switching FeeAccording to the conditions of sale and redemption of investment units
Fund Fee (% of NAV)*
Management FeeNone
Trustee FeeNot exceed 0.11% (Currently 0.02678%)
Registrar FeeNot exceed 0.11% (Currently 0.07499%)
*Fee included VAT, Brokerage Fee excluded VAT.

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 Fixed Income Fund (PRINCIPAL FI) 2.84 % 1.16 % 1.87 % 4.04 % 1.94 % 1.96 % 2.46 % 2.72 % 15.2680 3998.00
Benchmark: 2.04 % 0.86 % 1.19 % 2.93 % 1.27 % 1.47 % 2.29 % 2.78 %
Benchmark :
GovBond 1-3Yrs Index 50% MTMCorpA-up 1-3Yrs Index 25% Avg12MFixed(BBL,KBANK,SCB) 25%
Standard Deviation Performance 0.43 % 0.46 % 0.48 % 0.42 % 0.83 % 0.84 % 0.74 % 0.65 %
Standard Deviation Benchmark 0.36 % 0.27 % 0.38 % 0.34 % 0.79 % 0.71 % 0.89 % 0.82 %