Principal Global Opportunity Fund C (PRINCIPAL GOPP-C)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short)PRINCIPAL GOPP-CRisk Level6 (High Risk)
Fund Type Equity Fund, Feeder FundInception Date23 May 2017
Registered fund size5,000 Million THBForeign Investment PolicyYes
Dividend PolicyNoneForeign exchange rateAccording to the discretion of fund manager
Investment Policy 
  • The fund has a policy to invest in or hold the investment units of only one foreign fund, Morgan Stanley Investment Funds Global Opportunity Fund (master fund) on average in the fiscal year that is not less than 80% of the net asset value of the fund (feeder fund). The master fund is managed by Morgan Stanley Investment Management (ACD) Limited and is a mutual fund established under the regulations of UCITS (undertakings for collective investment in transferable securities) under the relevant laws of Luxembourg, a member of International Organizations of Securities Commission (IOSCO)
Fund manager
  • Supakorn Tulyathan
  • Woraphot Kunaprasit
  • Pancharas Siwarapornsakul
  • Nantanach Kitichalermkiat
  • Witthaya Chancharuschote

Purchase/ Redemption

Subscription PeriodEvery business day from bank business hours to 3.30 pm
Minimum Subscription1 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+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 1.61% (Waived)
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 1.61% (Currently 1.608%)
Trustee FeeNot exceed 0.11% (Currently 0.032%)
Registrar FeeNot exceed 0.54% (Currently 0.536%)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • AIA Insurance
  • Muang Thai Life Assurance PCL
  • Bangkok Life Assurance PLC
  • Thai Life Insurance Public 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 Opportunity Fund C (PRINCIPAL GOPP-C) 5.12 % -4.99 % 9.68 % 21.34 % -6.78 % 7.32 % 8.87 % 17.1683 1707.89
Benchmark: 8.68 % 3.52 % 13.39 % 21.19 % 4.98 % 11.30 % 10.27 %
Benchmark :
M1WD index adjusted with FX hedging cost 85% M1WD Index (THB) 15%
Standard Deviation Performance 18.75 % 18.60 % 17.67 % 18.47 % 23.56 % 22.27 % 25.71 %
Standard Deviation Benchmark 10.54 % 11.35 % 10.16 % 10.40 % 15.32 % 15.93 % 16.95 %