Principal Korea Equity Fund (PRINCIPAL KEQ)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short)PRINCIPAL KEQRisk Level6 (High Risk)
Fund Type Feeder Fund, Equity FundInception Date10 April 2014
Registered fund size1,000 Million THBForeign Investment PolicyYes
Dividend PolicyNoneForeign exchange rateAccording to the discretion of fund manager
Investment Policy 
  • The fund has a policy to invest the proceeds from fundraising in investment units of JPMorgan Funds-Korea Equity Fund (master
    fund), investment unit type (Share Class) I Acc USD, which is registered in Luxembourg, on average in the fiscal year, not less than 80 percent of the net asset value of the fund (Feeder Fund). The master fund is managed by JPMorgan Asset Management (Europe)S.à r.l. The Master Fund is a mutual fund established in accordance with the regulations of UCITS (Undertakings for Collective Investment in Transferable Securities) and is regulated by the Commission de Surveillance du Secteur Financier (CSSF) under the relevant laws of Luxembourg, which is a member of International Organization of Securities Commissions (IOSCO). The master fund will invest not less than 67 percent of the fund's net asset value in the equity securities of companies domiciled or conducting the majority of their economic activities in South Korea. However, it may invest in companies with small capitalizations and there may be concentrated investment in instruments or certain industries at certain times. The Fund will initially invest in United States Dollars (USD), but may later convert to other currencies. The management company therefore reserves the right to change the trading currency of the master fund as appropriate.
     
Fund Manager  
  • Supakorn Tulyathan
  • Woraphot Kunaprasit
  • Pancharas Siwarapornsakul
  • Nantanach Kitichalermkiat
  • Witthaya Chancharuschote
  • Sirawitch Kangwanwechkul

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+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 (Currently Waived)
Switching FeeAccording to the conditions of sale and redemption of investment units
Fund Fee (% of NAV)*
Management FeeNot exceed 1.61% (Currently 1.609%)
Trustee FeeNot exceed 0.11% (Currently 0.032%)
Registrar FeeNot exceed 0.54% (Currently 0.322%)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • Principal TH Application
  • CIMB Thai Bank Public Company Limited
  • Krungthai Bank PCL
  • Kasikorn Bank Company Limited (Private Banking only)
  • Land and Houses 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
  • 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

Distribution Channel

  • 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
  • Liberator Securities Company Limited

กองทุนหลัก (Master Fund)

JPMorgan Funds-Korea Equity Fund  (effective from 1 Aug 2024 onwards)

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 Korea Equity Fund (PRINCIPAL KEQ) -5.01 % 1.84 % -2.08 % 0.57 % -11.83 % -0.33 % -3.95 % -3.42 % 6.9619 360.40
Benchmark: -6.77 % -0.30 % -4.95 % -0.36 % -9.52 % 4.93 %
Benchmark :
KRN Index (THB) 100%
Standard Deviation Performance 23.44 % 24.70 % 23.72 % 23.23 % 25.95 % 24.35 % 19.84 % 21.12 %
Standard Deviation Benchmark 27.18 % 30.58 % 28.88 % 27.24 % 26.46 % 24.77 %