Principal Global Education Tech Fund A (PRINCIPAL GEDTECH-A)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short) PRINCIPAL GEDTECH -A Risk Level 6 (High Risk)
Fund Type  Equity Fund, Feeder Fund Inception Date 17 July 2020 (tentative)
Registered fund size 3,000 Million THB Foreign Investment Policy Yes
Dividend Policy None Foreign exchange rate According to the discretion of fund manager
Investment Policy 
  • The Fund will invest in Credit Suisse (Lux) Edutainment Equity Fund – IBP USD Class (Master Fund), registered in Luxembourg, on average in the fiscal year not less than 80% of its NAV. The master fund managed by Credit Suisse Fund Management S.A.
     
  • Master Fund has the policy to invest at least 2/3 of NAV in worldwide equity securities (include emerging market) and various warrants issued by the company that operates or has businesses related to education : create content,  platforms and presenting information including infrastructure systems and various devices.
     
  • The master fund may invest not more than 1/3 of NAV in equity securities and warrants of companies which are not related to the above definition
Fund Manager
  • Supakorn Tulyathan
  • Witthaya Chancharuschote 
  • Viriya Phokaisawan

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 3.00 pm
Minimum Redemption Not defined
Redemption Policy Within 5 business days from NAV calculation date (NAV announce T+3)
(Settlement T+6, 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 2.14% (Currently 1.50%)
Back-end fee Not exceed 1.07% (Waived)
Switching Fee According to the conditions of sale and redemption of investment units
Fund Fee (% of NAV)*
Management Fee Not exceed 2.14% (Currently 1.532%)
Trustee Fee Not exceed 0.54% (Currently 0.031%)
Registrar Fee Not exceed 0.33% (Currently 0.306%)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • Principal TH Application
  • CIMB Thai Bank Public Company Limited
  • The Siam Commercial Bank PCL (Private Banking only)
  • 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
  • Asia Plus Securities 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
  • Trinity Securities Group
  • Thanachart Securities Public Company Limited

Distribution Channel

  • 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.
  • TISCO 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 Global Education Tech Fund A (PRINCIPAL GEDTECH-A) -5.62 % 13.93 % -2.79 % -2.32 % -21.47 % -15.34 % 5.5444 140.91
Benchmark: 1.88 % 16.28 % 5.83 % 16.90 % 9.61 % 11.77 %
Benchmark :
NGSINU Index (THB) 15% + NGSINU Index adjusted with FX hedging cost 85%
Standard Deviation Performance 16.47 % 16.11 % 17.65 % 19.48 % 23.96 % 22.43 %
Standard Deviation Benchmark 10.07 % 9.76 % 11.18 % 11.49 % 16.08 % 15.21 %