Principal Long Term Equity Fund T (PRINCIPAL LTF-T)

Dividend/Auto-Redemption History

Fund Details

Investing in LTF from 1 January 2020 onwards, investors cannot apply for tax deduction and the management company will not allow investors to subscription or switch in to Tax benefit class (class T) except for switching in or transferring from other LTF funds that have the same tax privileges as specified by the management company.

Fund Name (Short) PRINCIPAL LTF-T Risk Level 6 (High Risk)
Inception Date 1 December 2005 Fund Type  Equity Fund, Long Term Equity Fund
Registered fund size 5,000 Million THB Foreign Investment Policy None
Foreign exchange rate None Dividend Policy None
Investment Policy 
  • Invest in common stocks of the listed companies at least 65 percent on average of the net asset value of the fund. The fund will invest in common stocks of listed companies that have good fundamentals or are related to businesses or industries that are important to the country's economy including business, industry that is supported or has the opportunity to receive good results from government policies or have the potential to grow in line with the economic conditions and/or private equity or securities or other assets or other benefits obtained by approval of SEC that allows the fund to invest.
Fund Manager  
  • Supakorn Tulyathan
  • Punyanoot Punyaratabandhu 
  • Chatree Meechaijaroenyin
  • Sittikarn Pongpatanasuksa
  • Supree Suvaphan
  • Pathompong Ruangkanaruk

Purchase/ Redemption

Subscription Period From 1 January 2020 onwards, not accept for subscription.
Minimum Subscription 1,000 THB
Redemption Period Every business day from bank business hours to 3.00 pm
Minimum Redemption Not defined
Redemption Policy Within 5 business days (NAV announce T+1)
(Settlement T+3, 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 fee  Not exceed 1.07% (Waived)
Back-end fee  Not exceed1.07% (Waived)
Switching Fee According to the conditions of sale and redemption of investment units
Fund Fee (% of NAV)*
Management Fee Not exceed 1.18% (Currently 1.061%)
Trustee Fee Not exceed 0.09% (Currently 0.032%)
Registrar Fee Not exceed 0.15% (Currently 0.107%)
*Fee included VAT, Brokerage Fee excluded VAT.

Disclaimer

Investors should understand product characteristics (mutual funds), conditions of return and risk before making an investment decision.

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 Long Term Equity Fund T (PRINCIPAL LTF-T) 3.71 % 1.02 % 2.34 % 4.22 % 2.30 % 1.65 % 5.33 % 4.76 % 21.7957 774.68
Benchmark : 1.06 % -0.91 % -0.96 % 2.82 % 2.69 % 1.79 % 0.89 % 9.44 %
Benchmark :
SET TRI Index 100%