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 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 Meechaijaroenying
  • Punyanoot Punyaratabandhu 
  • Sittikarn Pongpatanasuksa
  • Supree Suvaphan
  • Pathompong Ruangkanaruk

Purchase/ Redemption

Subscription Period Every business day, from bank business hours to 15.30 pm
Minimum Subscription 1,000 THB
Redemption Period Every business day, from bank business hours to 15.00 pm
Minimum Redemption Not defined
Redemption Policy Within 5 business days from NAV calculation date (NAV announce T+1)
(Settlement T+5, 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
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)
  • TISCO Bank Public Company Limited
  • Muang Thai Life Assurance PCL
  • Phillip Life Assurance Public Company Limited
  • Rabbit Care Broker Company Limited
  • KGI Securities (Thailand) Public Company Limited
  • Krungthai XSpring Securities Co., Ltd.
  • 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
  • Krungsri Capital Securities 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
  • XSpring 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

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 Vietnam Thai Opportunity Fund A (PRINCIPAL VTOPP-A) 22.95 % 22.95 % 16.21 % 36.04 % 1.05 % 10.2506 1247.74
Benchmark: 8.38 % 8.38 % 2.08 % 4.33 % -4.01 %
Benchmark :
SET TRI Index 50% + VNINDEX Index (THB) 50%
Standard Deviation Performance 13.62 % 13.62 % 16.71 % 15.27 % 17.68 %
Standard Deviation Benchmark 7.72 % 7.72 % 11.23 % 10.53 % 12.71 %