Principal Thai Dynamic Income Equity Fund D (PRINCIPAL TDIF-D)

Dividend/Auto-Redemption History

Period XD Dividend/Auto-Redemption Payment (Baht/Unit)
2 1.440
1 0.270

Fund Details

Fund Name (short)PRINCIPAL TDIF-DRisk Level6 (High Risk)
Fund TypeEquity FundInception Date31 January 2017
Inception Date31 January 2017Registered fund size3,000 Million THB
Foreign Investment PolicyNoneFX Hedging PolicyNone
Dividend Policy
  • Consider to pay not more than 12 times a year
    (Please study the details of dividend payment conditions in the prospectus)
Investment Policy 
  • The fund has a policy to invest in or hold equity/stocks of listed companies in the Stock Exchange of Thailand or the Market for Alternative Investment (mai) with good fundamentals and growth prospects or companies that have a good dividend payment history and may invest in Property Funds, Real Estate Investment Trust (REITs) and investment units in Infrastructure Funds including any other instruments that grant the right to acquire such instruments and/or stocks in the real estate industry, including instruments or other financial contracts for the right to acquire such shares or to receive returns to that particular group of shares, which depends on the discretion of the fund manager, and it will result in net exposure in equity instruments, on average of the fiscal year, at least 80% of the net asset value.
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 fee Not exceed 1.07% (Currently 1.00%)
Back-end feeNot exceed1.07% (Waived)
Switching Fee According to the conditions of sale and redemption of investment units
Fund Fee (% of NAV)*
Management FeeNot exceed 2.14% (Currently 1.8727%)
Trustee FeeNot exceed 0.11% (Currently 0.0268%)
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
  • Krungthai Bank PCL (UHN clients only)
  • 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
  • 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.
  • 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 Thai Dynamic Income Equity Fund D (PRINCIPAL TDIF-D) -1.52 % 3.28 % 0.45 % -5.69 % -2.32 % -1.97 % -0.10 % 8.5269 218.87
Benchmark: -1.65 % 2.05 % 0.95 % -7.50 % -1.87 % -0.98 % 1.09 %
Benchmark :
SET TRI Index 100%
Standard Deviation Performance 10.73 % 10.33 % 11.01 % 11.31 % 10.26 % 14.25 % 13.19 %
Standard Deviation Benchmark 11.24 % 11.06 % 11.22 % 11.61 % 10.91 % 17.57 % 14.89 %