Principal Global Silver Age Fund (PRINCIPAL GSA)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short)PRINCIPAL GSARisk Level6 (High Risk)
Fund Type Feeder Fund, Equity FundInception Date6 October 2015
Registered fund size2,000 Million THBForeign Investment PolicyYes
Dividend PolicyNoneForeign exchange rateAccording to fund manager
Investment Policy 
  • The fund has a policy to invest in or hold investment units of only one foreign fund, CPR Invest - Global Silver Age (master fund), on average, at least 80% of the net asset value of the fund (feeder fund). The master fund has the objective of investing to generate returns from business groups that benefit from the growth of the retirement age population (medicine, medical equipment, financial services, etc.) by choosing to invest in securities that have good performance (especially in the US, Canada, Europe, Japan, Hong Kong and Australia regions) according to the basis for qualifying and qualitative considerations, liquidity and market value However, the master fund, managed by CPR ASSET MANAGEMENT, may invest in emerging countries not more than 25 percent of the net asset value of the fund. The master fund is registered in Luxembourg. The management company will send the subscription order to buy the investment units of the master fund to Luxembourg.
  • The management company reserves the right to change the order delivery from Luxembourg to other countries by taking into account and protect the interests of unitholders and practical appropriateness which shall be deemed that the unitholders have been informed and have given consent.
Fund Manager 
  • Supakorn Tulyathan
  • 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+3)
(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 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 1.6065%)
Trustee FeeNot exceed 0.11% (Currently 0.0321%)
Registrar FeeNot exceed 0.54% (Currently 0.3213%)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • Principal TH Application
  • CIMB Thai Bank Public Company Limited
  • Krungthai Bank PCL (UHN clients only)
  • Land and Houses Bank Public Company Limited
  • The Siam Commercial Bank PCL (Private Banking only)
  • TMBThanachart Bank Public Company Limited
  • TISCO Bank Public Company Limited
  • Muang Thai Life Assurance PCL
  • Rabbit Care Broker Company Limited
  • Prudential Life Assurance (Thailand) Public Company Limited
  • Thai Life Insurance Public Company Limited
  • 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
  • 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

Distribution Channel

  • KASIKORN Securities Public Company Limited
  • CGS-CIMB Securities (Thailand) Company Limited
  • Trinity Securities Group
  • 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

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 Silver Age Fund (PRINCIPAL GSA) 6.57 % 6.57 % 12.29 % 6.01 % -1.77 % 3.00 % 2.77 % 12.6102 93.12
Benchmark: 8.97 % 8.97 % 19.77 % 22.90 % 8.53 % 11.70 % 9.11 %
Benchmark :
M1WO index adjusted with FX hedging cost 85% + M1WO Index (THB) 15%
Standard Deviation Performance 8.21 % 8.21 % 10.56 % 10.33 % 14.80 % 15.92 % 14.49 %
Standard Deviation Benchmark 9.23 % 9.23 % 10.09 % 10.25 % 15.63 % 16.59 % 15.60 %