Principal Vietnam Thai Opportunity Fund A (PRINCIPAL VTOPP-A)

Dividend/Auto-Redemption History


Fund Name (Short) PRINCIPAL VTOPP-A Risk Level 6 (High Risk)
Inception Date 19 November 2021 (Tentative) Fund Type Equity Fund (Direct Investment)
Registered fund size 5,000 Million THB (Green shoe 15%) Foreign exchange rate According to the discretion of fund manager
Foreign Investment Average not more than 79% Dividend Policy  None
Investment Policy
  • The Fund has a policy to focus on investing in equity securities listed on the Thai Stock Exchange that have a core/partial business or have main/partial income from business operations in Vietnam that is estimated to have potential for future growth from the Vietnamese economy and/or equity securities listed on the Vietnam Stock Exchange and/or equities of Vietnamese entrepreneurs listed on the stock exchanges of other countries and/or other mutual funds/ domestic and/or foreign equity ETF with investment policy in equity instruments and/or focusing on investing in Vietnamese equities. The Fund will maintain equities portion on average no less than 80% of NAV.
Fund Manager
  • Supakorn Tulyathan
  • Chatree Meechaijaroenyin
  • Punyanoot Punyaratabandhu 
  • Sittikarn Pongpatanasuksa
  • Supree Suvaphan

Purchase/ Redemption

Subscription Period Every business day, from bank business hours to 15.30 pm
*After IPO Start at 29 November 2021 onwards.
Minimum Subscription 1,000 THB
Redemption Period Every business day, from bank business hours to 15.00 pm
*After IPO Start at 7 December 2021 onwards.
Minimum Redemption Not defined
Redemption Policy Within 5 business days from NAV calculation date (NAV announce T+2)
(Settlement T+6, 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 2.14% (Currently 1.50%)
Back-end fee Not exceed 1.07% (Waived)
Switching Fee According to the conditions of sale and redemption of investment units
Brokerage Fee Not exceed 0.54% (Waived)
Fund Fee (% of NAV)*
Management Fee Not exceed 2.14% (Currently 1.605%)
Trustee Fee Not exceed 0.33% (Currently 0.1285%)
Registrar Fee Not exceed 0.54% (Currently 0.535%)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • Principal TH Application
  • CIMB Thai Bank Public Company Limited
  • The Siam Commercial Bank PCL (Private Banking only)
  • Muang Thai Life Assurance PCL
  • Advance Life Assurance 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
  • 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
  • Country Group Securities Public Company Limited
  • CGS-CIMB Securities (Thailand) Company Limited

Distribution Channel

  • Trinity Securities Group
  • 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

Fund Performance