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

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

  • 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
  • KGI Securities (Thailand) Public Company Limited
  • KTB 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
  • SCB 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
  • Finansa Securities 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
  • SBI Thai Online Securities Co., Ltd
  • Merchant Partners Asset Management Company Limited
  • Asia Wealth 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
  • Phillip Life Co.,Ltd
  • Ascend Wealth Co.,Ltd
  • Treasurist Mutual Fund Brokerage Securities Co.,Ltd
  • Pine Wealth Solution Securities Company Limited
  • ASL 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) 0.03 % 0.01 % 0.04 % 0.09 % 0.43 % 0.70 % 1.31 % 1.47 % 11.8479 56.56
Benchmark : 0.20 % 0.14 % 0.25 % 0.46 % 0.82 % 0.95 % 1.10 % 1.17 %
Benchmark :
STGovBond Index 100%