Principal SET50 Index Super Savings Fund SSF (PRINCIPAL SET50SSF-SSF)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short)PRINCIPAL SET50SSF-SSFRisk Level6 (High Risk)
Risk Level6 (High Risk)Inception Date14 April 2020
Registered fund size3,000 Million THBForeign Investment PolicyNone
FX Hedging PolicyNoneDividend PolicyNone
Fund TypeEquity Fund, Index Fund, Super Saving Fund (SSF)
Investment Policy 
  • The Fund has a policy to generate return of the fund in accordance with the movement of SET50 Index by investing in equities which listed in Stock Exchange of Thailand (SET) and/or other securities that result in the calculation of SET50 Index with net exposure in equities on average not less than 80% of NAV.  Moreover, the fund will invest in the securities which listed in Stock Exchange of Thailand (SET) on average not less than 65% of NAV.
Fund Manager  
  • Supakorn Tulyathan
  • Punyanoot Punyaratabandhu 
  • Chatree Meechaijaroenyin
  • Sittikarn Pongpatanasuksa
  • Supree Suvaphan
  • Pathompong Ruangkanaruk

Purchase/ Redemption

Subscription PeriodEvery business day from bank business hours to 3.30 pm
Minimum Subscription1,000 THB
Redemption PeriodEvery business day from bank business hours to 3.00 pm
Minimum RedemptionNot defined
Redemption PolicyWithin 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 feeNot exceed 1.07% (Waived)
Back-end feeNot exceed 1.07% (Waived)
Switching FeeAccording to the conditions of sale and redemption of investment units
Fund Fee (% of NAV)*
Management FeeNot exceed 2.14% (Currently 0.535%)
Trustee FeeNot exceed 0.33% (Currently 0.02675%)
Registrar FeeNot exceed 0.54% (Currently 0.3210%)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • Principal TH Application
  • CIMB Thai Bank Public Company Limited
  • 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.
  • DAOL Securities (Thailand) Public Company Limited
  • Maybank Securities (Thailand) PLC
  • Asia Plus Securities Company Limited
  • Beyond Securities Public Company Limited
  • LH Securities Company Limited
  • Globlex Securities Company Limited
  • Krungsri Capital Securities Public Company Limited
  • InnovestX 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.
  • Liberator 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 SET50 Index Super Savings Fund SSF (PRINCIPAL SET50SSF-SSF) 6.77 % 13.96 % 9.63 % 3.96 % 0.40 % 3.57 % 11.6953 79.13
Benchmark: 7.78 % 14.50 % 10.43 % 5.18 % 1.05 % 4.95 %
Benchmark :
SET50 TRI Index 100%
Standard Deviation Performance 11.75 % 12.85 % 12.24 % 12.27 % 11.05 % 14.51 %
Standard Deviation Benchmark 11.86 % 12.97 % 12.37 % 12.36 % 11.26 % 14.71 %