Principal Money Market Retirement Mutual Fund (PRINCIPAL MMRMF)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short)PRINCIPAL MMRMFRisk Level2 (Low to Moderate Risk)
Fund Type Money Market Fund, RMFInception Date24 November 2010
Registered fund size1,000 Million THBForeign Investment PolicyYes (≤50%)
Foreign exchange rateFully HedgeDividend PolicyNone
Investment Policy 
  • Principal Money Market Retirement Mutual Fund is a fund that has a policy to invest in deposits, government debt securities, financial sector debt instruments, and private debt instruments both onshore and offshore which the maturity term ≤ 397 days since the date of investment.
Fund Manager
  • Supakorn Tulyathan
  • Verayuth Halilamien
  • Temduean Patjanjun
  • Nick Sriveeravanichkul

Purchase/ Redemption

Subscription PeriodEvery business day from bank business hours to 3.30 pm
First Subscription1,000 THB
Next SubscriptionNot defined
Redemption PeriodEvery business day from bank business hours to 3.30 pm
Minimum RedemptionNot defined
Redemption PolicyWithin 5 business days (NAV announce T+1)
(Settlement T+2, 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 None
Back-end feeNone
Switching FeeAccording to the conditions of sale and redemption of investment units
Fund Fee (% of NAV)*
Management FeeNot exceed 0.54% (Currently 0.118%)
Trustee FeeNot exceed 0.09% (Currently 0.021%)
Registrar FeeNot exceed 0.09% (Currently 0.075%)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • Principal TH Application
  • 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.
  • KTB 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
  • SCB 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

Distribution Channel

  • 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
  • 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.

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 Money Market Retirement Mutual Fund (PRINCIPAL MMRMF) 0.37 % 0.53 % 1.04 % 1.81 % 0.81 % 0.82 % 1.07 % 1.37 % 11.9728 837.54
Benchmark: 0.39 % 0.52 % 1.07 % 1.86 % 0.97 % 1.04 % 0.86 % 0.85 %
Benchmark :
STGovBond Index 100%
Standard Deviation Performance 0.10 % 0.09 % 0.09 % 0.09 % 0.22 % 0.20 % 0.17 % 0.11 %
Standard Deviation Benchmark 0.11 % 0.12 % 0.12 % 0.11 % 0.22 % 0.21 % 0.17 % 0.08 %