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

Dividend/Auto-Redemption History

Fund Details

Fund Name (short) PRINCIPAL TDIF-SSF Risk Level 6 (High Risk)
Fund Type Equity Fund, SSF Inception Date 31 January 2017
Registered fund size 3,000 Million THB Foreign Investment Policy None
Foreign Investment Policy None Dividend Policy None
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   Win Phromphaet
Wasin Parithan
Thanut Jadejunprapa 
Punyanoot Punyaratabandhu 
Chatree Meechaijaroenyin

Investors should  study information about investment conditions and requirements of investing in the Super Saving Funds (SSF), Super Saving Fund Extra Fund (SSFX), or Super Saving Fund Extra Unit Class (SSFX Class) which are in accordance with the Ministerial Regulation No. 357 (B.E. 2020) issued under the Revenue Code on the exemption of tax on 10 March 2020, under guidance from the Revenue Department.. Investors should study and understand the information in the Fund Prospectus / Fund Factsheet and keep them for future reference. If you have question please ask the investor contact for clarification and to understand before buying the investment unit/Investing in Investment Units is not a deposit and there is a risk of investment, Investors may receive more or less return investment than the initial investment. Therefore, investors should invest in this fund when seeing that investing in this fund suitable for investment objectives of investors and investors accept the risk that may arise from the investment. In an unusual situation unitholders may not be able to redeem the investment units or may receive the redemption money later than the period that specified in the prospectus. Investors should study the information in the prospectus to understand and should keep the prospectus as information for future reference and when in doubt, please contact the selling agent before investing. Investors should understand product characteristics (mutual funds), conditions of return and risk before making an investment decision.

Purchase/ Redemption

Subscription Period Every business day from bank business hours to 3.30 pm
SSF Class: Investors can invest during year 2020-2024
Minimum Subscription 5,000 THB
Redemption Period Every business day from bank business hours to 3.00 pm
*Start from first business day of January 2021 onwards
Minimum Redemption Not defined
Minimum Balance Not defined
Redemption Policy Within 5 business days from NAV calculation date (Currently T+3) for bank account CIMBT / SCB / KBANK / BAY / TMB / BBL/ LHBANK/ KK/ TBANK only

Fee & Charges

Fees to Unitholder (% of Trading Value)*

Front-end fee Not exceed 1.07% (Currently Waived)
Back-end fee Not exceed 1.07% (Waived)
Switching Fee According to the conditions of sale and redemption of investment units
Brokerage Fee Not exceed 0.33% (Waived)

*Fee included VAT.

Fund Fee (% of NAV)*

Management Fee Not exceed 2.14% (Currently 1.8725%)
Trustee Fee Not exceed 0.11% (Currently 0.0268%)
Registrar Fee Not exceed 0.54% (Currently 0.3210%)

*Fee included VAT

Fund Performance

As at date :
As at date :
Fund Year To Date Performance (%) 3Month (%) 6Month (%) 1Year (%) 3Year (%) 5Year (%) 10Year (%) Since Inception (%) NAV (THB) Fund size (THB Million)
Principal Thai Dynamic Income Equity Fund SSF (PRINCIPAL TDIF-SSF) 13.16 % 7.5463 0.35
Benchmark : 19.00 %
Benchmark :
SET TRI Index 100%