Principal Global REITs Fund (PRINCIPAL GREITs)

Dividend/Auto-Redemption History

Period XD Dividend/Auto-Redemption Payment (Baht/Unit)
6
5
4
3
2
1

Fund Details

This fund is concentrated in the property sector. Therefore, if there are negative factors that affect the investment, Investors may lose a lot of money.

Fund Name (short)PRINCIPAL GREITsRisk Level8 (Very High Risk)
Fund Type Alternative Fund, Fund of FundsInception Date7 March 2017
Registered fund size3,000 Million THBForeign Investment PolicyYes
Foreign exchange rateAccording to the discretion of fund manager
Dividend Policy
  • Not more than 12 times a year
    (Please study the details of dividend payment conditions in the prospectus)
Investment Policy 
  • The fund will invest in investment units of foreign mutual funds which invest in Real Estate Investment Trusts (REITs) and/or investment units of Property Funds registered in foreign stock exchange with the average in the fiscal year that is not less than 80% of the net asset value of the fund. The management company will invest in at least 2 funds with a proportion of not more than 75% of the net asset value of each fund. In this regard, the investment in investment units of the foreign funds shall be as specified by SEC.
Fund manager
  • Supakorn Tulyathan
  • Pochara Thimasan

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+3)
(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% (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 1.61% (Currently 1.605%)
Trustee FeeNot exceed 0.11% (Currently 0.032%)
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
  • Krungthai Bank PCL
  • 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
  • LH Securities Company Limited
  • Globlex Securities 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

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 REITs Fund (PRINCIPAL GREITs) 0.29 % 0.76 % 9.72 % 19.81 % -8.48 % -3.94 % -0.17 % 8.1932 251.29
Benchmark: 2.14 % 1.01 % 11.47 % 23.56 % -4.40 % 0.38 % 1.19 %
Benchmark :
NVGREUP ID adjust with fx hedging cost 59.5% NVGREUP ID (THB) 10.5% REET US adjusted with fx hedging cost 25.5% REET US (THB) 4.5%
Standard Deviation Performance 13.56 % 9.50 % 11.31 % 15.12 % 18.03 % 19.54 % 17.81 %
Standard Deviation Benchmark 13.58 % 10.16 % 11.68 % 15.18 % 18.56 % 19.95 % 18.21 %