Principal Daily SET 50 Index Fund A (PRINCIPAL SET50-A)

Dividend/Auto-Redemption History

Fund Details

Fund Name (Short) PRINCIPAL SET50-A Risk Level 6 (High Risk)
Fund Type  Equity Fund, Index Fund Inception Date 14 January 2010
Registered fund size 3,000 Million THB Foreign Investment Policy None
Foreign exchange rate None Dividend Policy None
Investment Policy 
  • The Fund has a policy to generate returns of the Fund in accordance with the SET50 Index movement by investing in or holding stocks registered in the Stock Exchange which are parts of the SET50 Index and/or other types of securities that affect the calculation of the SET50 index and will result in net exposure in equity instruments in an average for fiscal year not less than 80% of the net asset value of the fund. The investment will be characterized by passive management which will consider investing in a similar proportion or equal to the weight that is an element of the index. At any given moment, the fund may not invest in all 50 stocks of SET50 index.
Fund Manager  
  • Supakorn Tulyathan
  • Punyanoot Punyaratabandhu 
  • Chatree Meechaijaroenyin
  • Sittikarn Pongpatanasuksa
  • Supree Suvaphan
  • Pathompong Ruangkanaruk

Purchase/ Redemption

Subscription Period Every business day from bank business hours to 3.30 pm
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 exceed 1.07% (Waived)
Switching Fee According to the conditions of sale and redemption of investment units
Fund Fee (% of NAV)*
Management Fee Not exceed 2.14% (Currently 0.428%)
Trustee Fee Not exceed 0.09% (Currently 0.037%)
Registrar Fee Not exceed 0.15% (Currently 0.118%)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • Principal TH Application
  • CIMB Thai Bank Public Company Limited
  • Kasikorn Bank Company Limited (Private Banking only)
  • Krungthai Bank PCL
  • Land and Houses Bank Public Company Limited
  • Government Savings Bank
  • TISCO Bank Public Company Limited
  • Muang Thai Life Assurance PCL
  • 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
  • Capital Nomura 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

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
  • Finansa Securities 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
  • SBI Thai Online Securities Co., Ltd
  • Merchant Partners Asset Management Company Limited
  • Asia Wealth 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
  • Phillip Life Co.,Ltd
  • Ascend Wealth Co.,Ltd
  • Treasurist Mutual Fund Brokerage Securities Co.,Ltd
  • Pine Wealth Solution Securities Company Limited
  • ASL 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 Daily SET 50 Index Fund A (PRINCIPAL SET50-A) 3.64 % 0.66 % 9.68 % 7.27 % -0.12 % 2.30 % 4.45 % 7.39 % 24.1924 66.68
Benchmark : 2.71 % -0.39 % 8.82 % 6.90 % 0.37 % 3.17 % 3.09 % 8.82 %
Benchmark :
SET50 TRI Index 100%