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

Dividend/Auto-Redemption History

Fund Details

Fund Name (Short) PRINCIPAL VTOPP-X 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 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