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

Dividend/Auto-Redemption History

Fund Details

Fund Name (Short) PRINCIPAL SET50-E 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 500 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 AnnounceT+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% (Waived)
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

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 E (PRINCIPAL SET50-E) -3.65 % -1.12 % -11.44 % -10.87 % -0.64 % 5.84 % 21.2204 0.49
Benchmark: -3.63 % -1.06 % -11.39 % -10.73 % -0.70 % 6.39 %
Benchmark :
SET50 TRI Index 100%
Standard Deviation Performance 10.99 % 10.64 % 12.21 % 12.80 % 12.00 % 15.71 %
Standard Deviation Benchmark 11.02 % 10.67 % 12.25 % 12.88 % 12.18 % 15.82 %