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

Dividend/Auto-Redemption History

Fund Details

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+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
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.

Fund Performance