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
  • Supakorn Tulyathan
  • 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/ ttb/ BBL/ LHBANK/ KK at 1.00 p.m.)

Fee & Charges

Fees to Unitholder (% of Trading Value)*
Front-end fee  None
Back-end fee None
Switching Fee According to the conditions of sale and redemption of investment units
Fund Fee (% of NAV)*
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%)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

Krungthai Bank PCL (UHN clients only)
Land and Houses Bank Public Company Limited
Advance Life Assurance Public Company Limited
Muang Thai Life Assurance PCL
AEC Securities Public Company Limited
KGI Securities (Thailand) Public Company Limited
KT ZMICO SECURITIES Company Limited
KTB Securities (Thailand) Public Company Limited
Maybank Kim Eng Securities (Thailand) PLC
Merchant Partners Securities Public Company Limited
Asia Plus Securities Company Limited
LH Securities Company Limited
Globlex Securities Company Limited
Capital Nomura Public Company Limited
SCB Securities Company Limited
IV Global Securities Public Company Limited
AIRA Securities Public Company Limited
Krungsri Securities Public Company Limited
Country Group Securities Public Company Limited
KASIKORN Securities Public Company Limited
Kiatnakin Phatra Securities Public Company Limited

Distribution Channel

CGS-CIMB Securities (Thailand) Company Limited
Trinity Securities Group
Thanachart Securities Public Company Limited
Bualuang Securities Public Company Limited
Finansia Syrus Securities Public Company Limited
Finansia Securities Limited
Phillip Life Co.,Ltd
Phillip Securities (Thailand) Public Company Limited
UOB KayHian Securities (Thailand) Public Company Limited
Yuanta Securities (Thailand) Company Limited
RHB Securities Thailand
Asia Wealth Asset Management Company Limited
Merchant Partners 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 Company Limited
SBI Thai Online Securities Co., Ltd
Ascend Wealth Co.,Ltd
Finnomena

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) -0.01 % 0.00 % -0.01 % 0.08 % 0.77 % 0.90 % 1.57 % 1.59 % 11.8378 127.79
Benchmark : 0.16 % 0.08 % 0.16 % 0.43 % 1.10 % 1.04 % 1.23 % 1.23 %
Benchmark :
STGovBond Index 100%