Principal Global Innovation Fund A (PRINCIPAL GINNO-A)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short)PRINCIPAL GINNO-ARisk Level6 (High Risk)
Fund Type Equity Fund, Fund of FundsInception Date20 February 2019
Registered fund size3,000 Million THBForeign exchange rateAccording to the discretion of fund manager
Foreign Investment PolicyYes
Dividend Policy
  • Consider to pay not more than 12 times a year
    (Only for GINNO-D) (Please study the details of dividend payment conditions in the prospectus)
Investment Policy 
  • The fund will invest in investment units of mutual funds and/or Exchange Traded Fund (ETF) abroad with a policy to invest in equity securities of companies that have related businesses or benefit from innovation trends and/or new technology and/or consumption or consumer behavior and/or businesses related to the population and/ or investment units of mutual funds and/or any other ETF that the management company deems appropriate. The fund will invest an average of not less than 80% of the net asset value of the fund. The management company will invest at least 2 funds in the average proportion in the year, accounting for not more than 79 percent of the net asset value of the fund. For investing in foreign fund, it will be as prescribed by SEC or the Capital Market Supervisory Board announced or approved
Fund Manager
  • Supakorn Tulyathan
  • Woraphot Kunaprasit
  • Pancharas Siwarapornsakul
  • Nantanach Kitichalermkiat
  • Witthaya Chancharuschote
  • Viriya Phokaisawan

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 from NAV calculation date (NAV announce T+2)
(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 feeNot exceed 2.14% (Currently 1.50%)
Back-end feeNot exceed 1.07% (Waived)
Switching FeeAccording to the conditions of sale and redemption of investment units
Fund Fee (% of NAV)*
Management FeeNot exceed 2.14% (Currently 1.6058%)
Trustee FeeNot exceed 0.33% (Currently 0.0321%)
Registrar FeeNot exceed 0.54% (Currently 0.3212%)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • Principal TH Application
  • CIMB Thai Bank Public Company Limited
  • TISCO Bank Public Company Limited
  • Muang Thai Life Assurance PCL
  • Phillip Life Assurance Public 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
  • 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
  • Trinity Securities Group

Distribution Channel

  • 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
  • Just Asset Management Company Limited
  • DBS Vickers Securities (Thailand) Company Limited
  • Wealth Republic Brokerage Securities Company Limited
  • Wealth Magic Company Limited
  • 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 Innovation Fund A (PRINCIPAL GINNO-A) 5.73 % 5.73 % 18.86 % 12.28 % -5.52 % 3.95 % 4.20 % 12.3362 109.77
Benchmark: 8.97 % 8.97 % 19.77 % 22.90 % 8.53 % 11.81 % 12.13 %
Benchmark :
M1WO index adjusted with FX hedging cost 85% + M1WO Index (THB) 15%
Standard Deviation Performance 14.76 % 14.76 % 14.56 % 14.06 % 19.78 % 20.07 % 21.82 %
Standard Deviation Benchmark 9.23 % 9.23 % 10.09 % 10.25 % 15.63 % 16.59 % 18.08 %