Principal Global Innovation Fund A (PRINCIPAL GINNO-A)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short) PRINCIPAL GINNO-A Risk Level 6 (High Risk)
Fund Type  Equity Fund, Fund of Funds Inception Date 20 February 2019
Registered fund size 3,000 Million THB Foreign exchange rate According to the discretion of fund manager
Foreign Investment Policy Yes
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 Win Phromphaet
Witthaya Chancharuschote 
Viriya Phokaisawan
Paniti Jittriphot
Waroon Saptaweekul
Thana Sheanakul
Prapot Uancharoenkul

Master fund has highly concentrated investment in United States and Japan. So, investors have to diversify investment for their portfolios. Investing in Investment Units is not a deposit and there is a risk of investment, Investors may receive more or less return investment than the initial investment. Therefore, investors should invest in this fund when seeing that investing in this fund suitable for investment objectives of investors and investors accept the risk that may arise from the investment. /In an unusual situation unitholders may not be able to redeem the investment units or may receive the redemption money later than the period that specified in the prospectus. /Investors should study the information in the prospectus to understand and should keep the prospectus as information for future reference and when in doubt, please contact the selling agent before investing. /Investors should understand product characteristics (mutual funds), conditions of return and risk before making an investment decision.

Purchase/ Redemption

Subscription Period Every business day from bank business hours to 3.30 pm
Minimum Subscription 5,000 THB
Redemption Period Every business day from bank business hours to 3.00 pm
Minimum Redemption Not defined
Minimum Balance Not defined
Redemption Policy Within 5 business days from NAV calculation date (Currently T+6) CIMBT / SCB / KBANK / BAY / TMB / BBL/ LHBANK/ KK/ TBANK

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

*Fee included VAT.

Fund Fee (% of NAV)*

Management Fee Not exceed 2.14% (Currently 1.605%)
Trustee Fee Not exceed 0.33% (Currently 0.0321%)
Registrar Fee Not exceed 0.54% (Currently 0.3210%)

*Fee included VAT

Fund Performance

As at date :
As at date :
Fund Year To Date Performance (%) 3Month (%) 6Month (%) 1Year (%) 3Year (%) 5Year (%) 10Year (%) Since Inception (%) NAV (THB) Fund size (THB Million)
Principal Global Innovation Fund A (PRINCIPAL GINNO-A) -6.70 % -5.78 % -0.44 % -4.34 % -0.75 % 9.9109 143.17
Benchmark : -8.94 % -10.19 % -4.12 % -3.65 % 2.23 %
Benchmark :
M1WO Index (THB) 50% + M1WO index adjusted with FX hedging cost 50%