Principal Daily Income Fund A (PRINCIPAL iDAILY-A)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short)PRINCIPAL iDAILY-ARisk Level4 (Low to Moderate Risk)
Fund TypeFixed Income FundInception Date11 April 2012
Registered fund size10,000 Million THBForeign Investment PolicyYes (≤79%)
FX Hedging PolicyNot less than 90%
Dividend Policy
  • Consider to pay not more than 12 times a year (Only for iDAILY-D and iDAILY-I)
    (Please study the details of dividend payment conditions in the prospectus)
Investment Policy 
  • The fund has a policy to invest in or hold debt instruments, financial instruments and/or deposits (by investing at any time not less than 80% of the net asset value of the fund) offered for sale both onshore and offshore issued by the government sector, state enterprises, financial institutions and/or private sectors that have received credit ratings from institutions of credit rating that have been accepted by SEC which has the Issue Rating or Issuer Rating in the investment grade. In the case of being a subordinated debt, it must receive the Issue Rating in the investment grade only. The fund will invest in foreign market not more than 79% of the net asset value of the fund.
Fund Manager
  • Supakorn Tulyathan
  • Verayuth Halilamien
  • Nick Sriveeravanichkul
  • Temduean Patjanjun
  • Phatrabhorn Wongthaveepkij 

Purchase/ Redemption

Subscription PeriodEvery business day from bank business hours to 3.30 pm
Minimum Subscription1,000 THB
Redemption PeriodEvery business day from bank business hours to 3.00 pm
Minimum RedemptionNot defined
Redemption PolicyWithin 5 business days (NAV Announce T+1)
(Settlement T+1, CIMBT at 9.30 a.m., SCB/ KBANK/ BAY/ ttb/ BBL/ LHBANK/ KK at 1.00 p.m.)

Fee & Charges

Fees to Unitholder (% of Trading Value)*
Front-end feeNone
Back-end fee None
Switching FeeNone
Fund Fee (% of NAV)*
Management FeeNot exceed 0.81% (Currently 0.321%)
Trustee FeeNot exceed 0.11% (Currently 0.040%)
Registrar FeeNot exceed 0.22% (Waived)
*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
  • TMBThanachart Bank Public Company Limited
  • Government Savings Bank
  • 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
  • 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
  • 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
  • BlueBell Securities Co., Ltd
  • Wealth Certified Mutual Fund Brokerage Securities Co., Ltd.
  • Liberator 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 Daily Income Fund A (PRINCIPAL iDAILY-A) 1.61 % 0.54 % 1.04 % 2.20 % 1.19 % 0.93 % 1.15 % 1.44 % 11.9604 518.84
Benchmark: 1.59 % 0.55 % 1.07 % 2.12 % 1.29 % 1.31 % 2.48 % 2.50 %
Benchmark :
STGovBond Index 40% CommercialPaperA-up Index 30% Avg12MFixed(BBL,KBANK,SCB) 30%
Standard Deviation Performance 0.09 % 0.09 % 0.09 % 0.09 % 0.24 % 0.22 % 0.19 % 0.09 %
Standard Deviation Benchmark 0.09 % 0.09 % 0.09 % 0.09 % 0.21 % 0.57 % 1.53 % 0.64 %