Principal Protected Retirement Mutual Fund (PRINCIPAL PRMF)

Dividend/Auto-Redemption History

Fund Details

Fund Name (Short) PRINCIPAL PRMF Risk Level 3 (Low to Moderate Risk)
Fund Type  Government Bond, RMF Inception Date 1 December 2005
Registered fund size 5,000 Million THB Foreign Investment Policy None
Foreign exchange rate None Dividend Policy None
Investment Policy  The fund has a policy of aiming to maintain the initial investment capital of only the unitholders who subscribe and redeem investment units according to the trading date determined by the management company to receive the principal preservation, and hold the investment unit continuously throughout the holding period determined by the management company, with the amount of money and conditions for preserving the principal in accordance with the topic "Details on keeping the principal" with respect to maintaining the principal, the fund will invest in or hold Thai government debt instruments, foreign government debt instruments or deposits issued by financial institutions as approved by SEC to be the property of the mutual fund with a total value of every moment not less than 97% of the net asset value of the mutual fund, except during the period when the fund is necessary to delay investment or prepare liquidity for the operation of the fund, ie, during the 15 days since the fund registration date and/or during the 15 days before each trading date of the investment unit which has been determined to receive the principal preservation after the initial public offering and/or during the period of 15 days after each trading date of the investment unit that has been determined to receive the principal preservation after the initial public offering and/or on each trading day of the investment unit that has been determined to receive the principal preservation after the initial public offering.
Fund Manager   Win Phromphaet
Chanaikan Swadirurk
Wasuchon Saikaew
Piyasak Duangbunditkun

Investors should also study information about tax benefits as specified in the investment guide in such mutual funds. If not complying with investment conditions investors will not receive tax benefits and must return tax benefits Investing in Investment Units is not a deposit and there is a risk of investment, Investors may receive more or less return investment than the initial investment. Therefore, investors should invest in this fund when seeing that investing in this fund suitable for investment objectives of investors and investors accept the risk that may arise from the investment. /In an unusual situation unitholder may not be able to redeem the investment units or may receive the redemption money later than the period that specified in the prospectus. /Investors should study the information in the prospectus to understand and should keep the prospectus as information for future reference and when in doubt, please contact the selling agent before investing. /Investors should understand product characteristics (mutual funds), conditions of return and risk before making an investment decision.

Purchase/ Redemption

Subscription Period Every business day from bank business hours to 3.30 pm
Minimum Subscription 5,000 THB
Redemption Period Every business day from bank business hours to 3.00 pm
Minimum Redemption Not defined
Minimum Balance Not defined
Redemption Policy Within 5 business days (Currently T+2) CIMBT / SCB / KBANK / BAY / TMB / BBL/ LHBANK/ KK/ TBANK

Fee & Charges

Fees to Unitholder (% of Trading Value)*

Front-end fee  Not exceed 1.07% (Waived)
Back-end fee  Not exceed 3.21% (Waived)
Switching Fee According to the conditions of sale and redemption of investment units

*Fee included VAT.

Fund Fee (% of NAV)*

Management Fee Not exceed 0.81% (Currently 0.6313%)
Trustee Fee Not exceed 0.09% (Currently 0.027%)
Registrar Fee Not exceed 0.15% (Waived)

*as of 1 Dec 18 - 30 Nov 19., Fee included VAT.

Fund Performance

As at date :
As at date :
Fund Year To Date Performance (%) 3Month (%) 6Month (%) 1Year (%) 3Year (%) 5Year (%) 10Year (%) Since Inception (%) NAV (THB) Fund size (THB Million)
Principal Protected Retirement Mutual Fund (PRINCIPAL PRMF) 0.13 % 0.12 % 0.22 % 0.56 % 0.46 % 0.46 % 0.98 % 1.39 % 12.2056 88.06
Benchmark : 1.74 % 0.83 % 1.95 % 10.90 % 5.77 % 4.51 % 4.66 % 5.48 %
Benchmark :
STGovBond Index 100%