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

Dividend/Auto-Redemption History

Fund Details

Fund Name (short) PRINCIPAL TDIF-X Risk Level 6 (High Risk)
Fund Type Equity Fund Inception Date 31 January 2017
Inception Date 31 January 2017 Registered fund size 3,000 Million THB
Foreign Investment Policy None FX Hedging 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  
  • 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 1 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 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% (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 0.11% (Currently 0.0268%)
Registrar Fee Not exceed 0.54% (Waived)
*Fee included VAT, Brokerage Fee excluded VAT.

Disclaimer

Investors should understand product characteristics (mutual funds), conditions of return and risk before making an investment decision.

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 X (PRINCIPAL TDIF-X) 9.31 % -6.03 % 6.49 % 12.03 % 14.59 % 8.7970 0.64
Benchmark : 6.89 % -3.46 % 5.58 % 17.58 % 19.14 %
Benchmark :
SET TRI Index 100%