Principal Balanced Income D (PRINCIPAL iBALANCED-D)

Dividend/Auto-Redemption History

Period XD Dividend/Auto-Redemption Payment (Baht/Unit)
8 0.100
7 0.100
6 0.100
5 0.100
4 0.100
3 0.100
2 0.050
1 0.050

Fund Details

Fund Name (Short) PRINCIPAL iBALANCED-D Risk Level 5 (Moderate to High Risk)
Fund Type  Mixed Fund Inception Date 6 September 2013
Registered fund size 2,000 Million THB Foreign Investment Policy Yes (≤79%)
Dividend Policy Yes FX Hedging Policy According to the discretion of fund manager
Investment Policy 
  • The fund has a policy to invest in equity instruments, debt instruments, convertible bond, units of CIS including Exchange Traded Fund (ETF), units of mutual funds under management of the same management company, deposits and/or other assets both onshore and offshore and/or Units of private equity that complied with the SEC regulations. In terms of proportion of equity instruments, the fund can invest with the range from 0-100% of NAV, the proportion according to the decision of the fund manager.
     
  • In this regard, the fund can invest in the units of mutual funds under management of the same management company (cross investing fund) not more than 100% of NAV by prohibiting the destination fund to reverse investment (circle investment) and prohibiting the destination fund to invest in other mutual funds under the management of the same management company (cascade investment).
Fund Manager
  • Supakorn Tulyathan
  • Witthaya Chancharuschote 
  • Viriya Phokaisawan
  • Prapot Uancharoenkul
  • Thana Sheanakul
  • Woraphot Kunaprasit
  • Pancharas Siwarapornsakul

Purchase/ Redemption

Subscription Period Every business day from bank business hours to 3.30 pm
Minimum Subscription 1,000 THB
Redemption Period Every business day from bank business hours to 3.00 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 1.07% (Currently 1.00%)
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 1.8719%)
Trustee Fee Not exceed 0.11% (Currently 0.0321%)
Registrar Fee Not exceed 0.54% (Waived)
However, if the fund invests in the units of mutual funds under the management of the same management company (cross-investing fund), management company shall not charge duplicate fees of front-end fee and back-end fee with the destination funds.
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • Principal TH Application
  • CIMB Thai Bank Public Company Limited
  • Krungthai Bank PCL
  • Land and Houses Bank Public Company Limited
  • Government Savings Bank
  • TISCO Bank Public Company Limited
  • Muang Thai Life Assurance PCL
  • Rabbit Care Broker Company Limited
  • KGI Securities (Thailand) Public Company Limited
  • DAOL Securities (Thailand) Public Company Limited
  • Maybank Securities (Thailand) PLC
  • Merchant Partners Securities Public Company Limited
  • Asia Plus Securities Company Limited
  • LH Securities Company Limited
  • Globlex Securities Company Limited
  • Capital Nomura 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

Distribution Channel

  • Trinity Securities Group
  • 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
  • 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
  • Thansettakij Capital Mutual Fund Brokerage Securities Co.,Ltd

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 Balanced Income D (PRINCIPAL iBALANCED-D) -4.37 % -0.82 % -2.48 % -4.59 % -1.02 % 11.6147 267.65
Benchmark : -3.89 % -1.13 % -2.70 % -3.38 % 1.48 %
Benchmark :
GovBond 1-3Yrs NTR Index 40% + SET TRI Index 15% + M1WO index adjusted with FX hedging cost 15% + Gold London PM Fix plus Hedging Cost (USD) 5% + SET PF&REIT TRI Index 12.5% + FSTREI TRI Index adjusted with FX hedging cost 12.5%