Principal Strategic Income Fund A (PRINCIPAL SIF-A)

Dividend/Auto-Redemption History

Fund Details

Fund Name (Short)PRINCIPAL SIFRisk Level5 (Moderate to High Risk)
Fund Type Mixed FundInception Date19 May 2016
Registered fund size50,000 Million THBForeign Investment PolicyYes (≤79%)
Dividend PolicyNoneForeign exchange rateAccording to the discretion of fund manager
Investment Policy 
  • The fund has a policy to invest in or hold equity instruments, debt instrument, financial instruments, semi-hybrid instruments, deposits, investment units of property funds, trust units of Real Estate Investment Trusts, investment units of Infrastructure Funds, including the Exchange Traded Fund focused on investing in property funds (REITs ETF) and Infrastructure Funds. Instruments with the characteristics of futures contracts and/or other securities or assets both onshore and offshore issued by the government, state enterprises, financial institutions and/or the private sector as required by SEC or Capital Market Supervisory Board by declaration or approval for the fund to be able to invest which has the Issue Rating or Issuer Rating in the investment grade. The management company will consider investing in each type of securities, ranging from 0% to 100% of the net asset value of the fund which such proportion will be at the discretion of the management company. In addition, the fund may invest in securities or assets offered for sale abroad and/or offered for sale in foreign currency in proportion not exceeding 79 percent of the net asset value of the fund.
Fund Manager  
  • Supakorn Tulyathan
  • Verayuth Halilamien   
  • Temduean Patjanjun
  • Nick Sriveeravanichkul
  • Thana Sheanakul
  • Prapot Uancharoenkul
  • Woraphot Kunaprasit
  • Pancharas Siwarapornsakul
  • Nantanach Kitichalermkiat

Purchase/ Redemption

Subscription PeriodEvery business day from bank business hours to 3.30 pm
Minimum Subscription1,000 THB
Redemption Period First business day of the week, from bank business hours to 3.00 pm*
Minimum RedemptionNot defined
Redemption PolicyWithin 5 business days (NAV Announce T+1) (Settlement T+5, CIMBT at 11.30 a.m. Other Banks at 1.00 p.m.)

Fee & Charges

Fees to Unitholder (% of Trading Value)*
Front-end fee Not exceed 1.07% (Currently 0.50%)
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 1.07% (Currently 0.801%)
Trustee FeeNot exceed 0.11% (Currently 0.032%)
Registrar FeeNot exceed 0.54% (Currently 0.320%)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • Principal TH Application
  • CIMB Thai Bank Public Company Limited
  • Krungthai Bank PCL (UHN clients only)
  • 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
  • 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
  • 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
  • Siam Wealth Securities Company Limited
  • RHB Securities Thailand
  • Merchant Partners Asset Management Company Limited
  • Just Asset Management Company Limited
  • XSpring Asset Management Company Limited
  • DBS Vickers Securities (Thailand) Company Limited
  • Wealth Republic Brokerage Securities Company Limited
  • Wealth Magik Mutual Fund Brokerage 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
  • TISCO 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 Strategic Income Fund A (PRINCIPAL SIF-A) -1.64 % -1.64 % 1.39 % -3.80 % -2.10 % -0.85 % 1.33 % 11.0923 636.28
Benchmark: -1.41 % -1.41 % 1.79 % -2.55 % -1.05 % 0.77 % 2.49 %
Benchmark :
GovBond 1-3Yrs NTR Index 25% + MTMCorpA-up 1-3Yrs NTR Index 25% + SET PF&REIT TRI Index 25% + FSTREI TRI Index adjusted with FX hedging cost 21.25% + FSTREI TRI Index (THB) 3.75%
Standard Deviation Performance 4.35 % 4.35 % 5.61 % 4.72 % 6.27 % 7.00 % 4.45 %
Standard Deviation Benchmark 3.86 % 3.86 % 5.39 % 4.43 % 5.80 % 7.40 % 4.55 %