Principal Fixed Income Retirement Mutual Fund (PRINCIPAL FIRMF)

Dividend/Auto-Redemption History

Fund Details

Fund Name (Short)PRINCIPAL FIRMFRisk Level4 (Low to Moderate Risk)
Fund Type Fixed Income Fund, RMFInception Date5 August 2005
Registered fund size5,000 Million THBForeign Investment PolicyNone
Foreign exchange rateNoneDividend PolicyNone
Investment Policy 
  • The fund will focus on investing in or holding treasury bills, government bonds, Bank of Thailand bonds, bonds or debt instruments which the Financial Institutions Development Fund is an issuers, endorsers, avals or guarantors. Bonds or debt instruments issued by the Ministry of Finance, aval or guarantor and/or debt instruments that have received credit ratings in the top four (category) from a credit rating agency that has been accepted by SEC and/or other securities or assets, or any other investments and means of generating return as permitted or approved by SEC
Fund Manager  
  • Supakorn Tulyathan
  • Verayuth Halilamien
  • Temduean Patjanjun
  • Nick Sriveeravanichkul

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+2, 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 exceed1.07% (Waived)
Switching FeeAccording to the conditions of sale and redemption of investment units
Fund Fee (% of NAV)*
Management FeeNot exceed 0.81% (Currently 0.6848%)
Trustee FeeNot exceed 0.09% (Currently 0.027%)
Registrar FeeNot exceed 0.15% (Waived)
*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
  • 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
  • Capital Nomura 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
  • 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
  • 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 Fixed Income Retirement Mutual Fund (PRINCIPAL FIRMF) 0.27 % 1.19 % 1.33 % 1.82 % 0.79 % 1.37 % 1.81 % 1.95 % 14.2826 132.64
Benchmark: 0.32 % 0.99 % 1.19 % 1.65 % 0.88 % 3.04 % 3.65 % 4.27 %
Benchmark :
GovBond 1-3Yrs Index 50% + MTMCorpA-up 1-3Yrs Index 25% + Avg12MFixed(BBL,KBANK,SCB) 25%
Standard Deviation Performance 0.33 % 0.44 % 0.50 % 0.43 % 1.00 % 0.92 % 0.82 % 0.57 %
Standard Deviation Benchmark 0.31 % 0.27 % 0.34 % 0.31 % 0.76 % 2.21 % 2.15 % 1.95 %