Principal Global Multi Asset Fund A (PRINCIPAL GMA-A)

Dividend/Auto-Redemption History

Fund Details

Fund Name (Short)PRINCIPAL GMA-ARisk Level5 (High Risk)
Inception Date31 March 2022Fund TypeEquity Fund (Direct Investment)
Registered fund size2,000 Million THB (Green shoe 15%)Foreign exchange rateAccording to the discretion of fund manager
Foreign InvestmentYesDividend Policy None
Investment Policy
  • The Fund is a Fund of Funds that focus to invest in the units of CIS and/or Exchange Traded Fund (ETF) that can invest in a variety of assets, including equity instruments, debt instruments and/or deposits, property fund, REITs, infrastructure fund, including securities or other assets permitted by SEC.
  • For equity investment, the investment ratio can range from 0 – 100% of NAV, the proportion of such investment will depend on Fund manager’s discretion as appropriate to the situation at each moment.
Fund Manager
  • Supakorn Tulyathan
  • Woraphot Kunaprasit
  • Pancharas Siwarapornsakul
  • Nantanach Kitichalermkiat
  • Witthaya Chancharuschote

Purchase/ Redemption

Subscription PeriodEvery business day, from bank business hours to 15.30 pm
Minimum Subscription1,000 THB
Redemption PeriodEvery business day, from bank business hours to 15.00 pm
Minimum RedemptionNot defined
Redemption PolicyWithin 5 business days from NAV calculation date (NAV announce T+1)
(Settlement T+4, 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 1.3375%)
Trustee FeeNot exceed 0.33% (Currently 0.0321%)
Registrar FeeNot exceed 0.54% (Currently 0.321%)
*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
  • 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
  • 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
  • Merchant Partners Asset Management Company Limited
  • Just 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
  • Liberator Securities Company Limited

กองทุนหลัก (Master Fund)

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 Multi Asset Fund A (PRINCIPAL GMA-A) 8.45 % 0.80 % 2.51 % 15.80 % -0.08 % 9.9797 113.32
Benchmark: 11.45 % 3.92 % 5.50 % 20.45 % 4.32 %
Benchmark :
BIL US adjusted with FX hedging cost 15% WORLDN Index adjusted with FX hedging cost 70% SOFRINDX Index adjusted with FX hedging cost 15%
Standard Deviation Performance 9.04 % 10.44 % 9.82 % 9.05 % 11.46 %
Standard Deviation Benchmark 8.59 % 10.01 % 9.35 % 8.60 % 10.90 %