Principal Japanese Equity Fund A (PRINCIPAL JEQ-A)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short)PRINCIPAL JEQ-ARisk Level6 (High Risk)
Fund Type Feeder Fund, Equity FundInception Date13 February 2014
Registered fund size1,500 Million THBDividend PolicyNone
Foreign Investment PolicyYesForeign exchange rateAccording to the discretion of fund manager
Investment Policy 
  • The fund has a policy to invest in or hold investment units of only one foreign fund, namely, T. Rowe Price Funds SICAV Japanese Equity Fund (Master Fund), Share Class I (JPY) for not less than 80% of the net asset value of the fund in average fiscal year (Feeder Fund). The master fund registered in Luxembourg and established according to UCITS criteria, administered by T. Rowe Price (Luxembourg) Management S.a.r.l. and managed the investment by T. Rowe Price International Ltd.
  • The master fund has a long-term investment policy through the growth of investment value by focusing on investing in stocks of company in Japan. The master fund will invest at least 70% of the net asset value of the fund in equity instruments and related to equity instruments of companies established in Japan or operating mainly in Japan. The type of securities that may be invested including ordinary shares, preferred shares, Warrant American Depository Receipts (ADRs), European Depository Receipts (EDRs) and Global Depository Receipts (GDRs) and the fund will invest no more than 30% in debt and money market instruments.
Fund Manager  
  • Supakorn Tulyathan
  • Woraphot Kunaprasit
  • Pancharas Siwarapornsakul
  • Nantanach Kitichalermkiat
  • 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+2)
(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 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 1.61% (Currently 1.6050%)
Trustee FeeNot exceed 0.11% (Currently 0.0321%)
Registrar FeeNot exceed  0.54% (Currently 0.3211%)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • Principal TH Application
  • CIMB Thai Bank Public Company Limited
  • Krungthai Bank PCL (UHN clients only)
  • Kasikorn Bank Company Limited (Private Banking only)
  • Land and Houses Bank Public Company Limited
  • TMBThanachart Bank Public Company Limited
  • Government Savings Bank
  • TISCO Bank Public Company Limited
  • Muang Thai Life Assurance PCL
  • Phillip Life Assurance Public Company Limited
  • Rabbit Care Broker Company Limited
  • Thai Life Insurance 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
  • KASIKORN Securities Public Company Limited

Distribution Channel

  • Pi 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 Japanese Equity Fund A (PRINCIPAL JEQ-A) 15.82 % 15.82 % 15.74 % 19.35 % -1.33 % 6.11 % 4.82 % 4.66 % 15.8599 87.88
Benchmark: 18.80 % 18.80 % 21.56 % 42.78 % 15.39 % 14.36 % 9.65 % 9.30 %
Benchmark :
TPXNTR Index adjusted with FX hedging cost 85% + TPXNTR Index (THB) 15%
Standard Deviation Performance 13.37 % 13.37 % 14.57 % 14.66 % 13.69 % 15.49 % 15.53 % 17.27 %
Standard Deviation Benchmark 12.60 % 12.60 % 14.78 % 13.63 % 11.98 % 13.08 % 12.29 % 17.19 %