Principal Daily Income Fund C (PRINCIPAL iDAILY-C)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short) PRINCIPAL iDAILY-C Risk Level 4 (Low to Moderate Risk)
Fund Type Fixed Income Fund Inception Date 11 April 2012
Registered fund size 10,000 Million THB Foreign Investment Policy Yes (≤79%)
FX Hedging Policy Not less than 90% Dividend Policy None
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
  • Win Phromphaet
  • Chanaikan Swadirurk
  • Wasuchon Saikaew
  • Piyasak Duangbunditkun

Purchase/ Redemption

Subscription Period Every business day from bank business hours to 3.30 pm
Minimum Subscription 1 THB
Redemption Period Every business day from bank business hours to 3.00 pm
Minimum Redemption Not defined
Redemption Policy Within 5 business days (NAV Announce T+1)
(Settlement T+1, CIMBT at 9.30 a.m., SCB/ KBANK/ BAY/ TMB/ BBL/ LHBANK/ KK/ TBANK at 1.00 p.m.)

Fee & Charges

Front-end fee None
Back-end fee  None
Switching Fee None
Management Fee Not exceed 0.75% (Currently 0.321%)
Trustee Fee Not exceed 0.11% (Currently 0.040%)
Registrar Fee Not exceed 0.22% (Waived)

Disclaimer

Investors should understand product characteristics (mutual funds), conditions of return and risk before making an investment decision.

Fund Performance

As at date :
As at date :
Fund Year To Date Performance (%) 3Month (%) 6Month (%) 1Year (%) 3Year (%) 5Year (%) 10Year (%) Since Inception (%) NAV (THB) Fund size (THB Million)
Principal Daily Income Fund C (PRINCIPAL iDAILY-C) 0.07 % 0.07 % 0.18 % 0.31 % 1.17 % 1.17 % 1.47 % 11.6968 5.82
Benchmark : 0.14 % 0.14 % 0.35 % 0.74 % 4.91 % 3.55 % 3.13 %
Benchmark :
STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%