Principal Value Plus Fund A (PRINCIPAL VF-A)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short) PRINCIPAL VF-A Risk Level 1 (Low Risk)
Fund Type Money Market Fund Inception Date 29 October 2010
Registered fund size 5,000 Million THB Foreign Investment Policy None
FX Hedging Policy None Dividend Policy None
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
  • Win Phromphaet
  • Chanaikan Swadirurk
  • Wasuchon Saikaew 
  • Piyasak Duangbunditkun

Purchase/ Redemption

Subscription Period Every business day from bank business hours to 3.30 pm
First Subscription 1,000 THB
Next Subscription Not defined
Redemption Period Every business day from bank business hours to 3.30 pm
Minimum Redemption Not defined
Redemption Policy Within 5 business days (NAV Announce T+1)
(Settlement T+1, CIMBT at 9.30 a.m., SCB/ KBANK/ BAY/ TMB/ BBL/ LHBANK/ KK/ TBANK at 1.00 p.m.)

Fee & Charges

Front-end fee  None
Back-end fee None
Switching Fee According to the conditions of sale and redemption of investment units
Management Fee Not exceed 0.54% (Currently 0.161%)
Trustee Fee Not exceed 0.09% (Currently 0.024%)
Registrar Fee Not exceed 0.09% (Currently 0.075%)

Disclaimer

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

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 Value Plus Fund A (PRINCIPAL VF-A) -0.01 % -0.01 % 0.05 % 0.20 % 0.84 % 0.96 % 1.63 % 1.63 % 11.8380 128.66
Benchmark : 0.08 % 0.08 % 0.24 % 0.56 % 1.15 % 1.07 % 1.26 % 1.25 %
Benchmark :
STGovBond Index 100%