Principal Value Plus Fund A (PRINCIPAL VF-A)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short)PRINCIPAL VF-ARisk Level1 (Low Risk)
Fund TypeMoney Market FundInception Date29 October 2010
Registered fund size5,000 Million THBForeign Investment PolicyNone
FX Hedging PolicyNoneDividend PolicyNone
Investment Policy 
  • Principal Value Plus Fund is a fund that has a policy to invest in deposits, government debt securities and debt securities in domestic financial institutions which the maturity term ≤ 397 days since the date of investment and invest in such instruments not less than 80% of the net asset value of the fund.
Fund Manager
  • Supakorn Tulyathan
  • Verayuth Halilamien
  • Nick Sriveeravanichkul
  • Temduean Patjanjun
  • Phatrabhorn Wongthaveepkij 

Purchase/ Redemption

Subscription PeriodEvery business day from bank business hours to 3.30 pm
First Subscription1,000 THB
Next SubscriptionNot defined
Redemption PeriodEvery business day from bank business hours to 3.30 pm
Minimum RedemptionNot defined
Redemption PolicyWithin 5 business days (NAV Announce T+1) (Settlement T+1, CIMBT at 9.30 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 None
Back-end feeNone
Switching FeeAccording to the conditions of sale and redemption of investment units
Fund Fee (% of NAV)*
Management FeeNot exceed 0.54% (Currently 0.161%)
Trustee FeeNot exceed 0.09% (Currently 0.024%)
Registrar FeeNot exceed 0.09% (Currently 0.075%)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • Principal TH Application
  • Krungthai Bank PCL (UHN clients only)
  • Land and Houses Bank Public Company Limited
  • TISCO Bank Public Company Limited
  • Muang Thai Life Assurance PCL
  • Rabbit Care Broker Company Limited
  • Phillip Life Assurance Public Company Limited
  • KGI Securities (Thailand) Public Company Limited
  • 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
  • Capital Nomura 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
  • Trinity Securities Group

Distribution Channel

  • 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
  • BlueBell Securities Co., Ltd
  • Wealth Certified 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 Value Plus Fund A (PRINCIPAL VF-A) 1.30 % 0.45 % 0.89 % 1.70 % 0.90 % 0.69 % 0.98 % 1.42 % 12.1635 21.03
Benchmark: 1.74 % 0.62 % 1.18 % 2.31 % 1.34 % 1.10 % 1.10 % 1.24 %
Benchmark :
STGovBond Index 100%
Standard Deviation Performance 0.08 % 0.08 % 0.08 % 0.08 % 0.20 % 0.19 % 0.17 % 0.09 %
Standard Deviation Benchmark 0.11 % 0.11 % 0.11 % 0.11 % 0.25 % 0.23 % 0.18 % 0.08 %