Principal Daily Income Fund I (PRINCIPAL iDAILY-I)

Dividend/Auto-Redemption History

Period XD Dividend/Auto-Redemption Payment (Baht/Unit)
26 0.010
25 0.010
24 0.010
23 0.010
23 0.010
22 0.010
21 0.010
20 0.010
20 0.010
19 0.010
18 0.010
17 0.010
16 0.010
16 0.010
15 0.010

Fund Details

Fund Name (short)PRINCIPAL iDAILY-IRisk 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
First Subscription30,000,000 THB
Next subscription10,000,000 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 fee None
Back-end fee None
Switching Fee None
Fund Fee (% of NAV)*
Management FeeNot exceed 0.75% (Currently 0.322%)
Trustee FeeNot exceed 0.11% (Currently 0.040%)
Registrar FeeNot exceed 0.22% (Waived)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • CIMB Thai Bank Public 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 I (PRINCIPAL iDAILY-I) 1.45 % 0.52 % 1.04 % 2.14 % 1.15 % 0.94 % 1.03 % 11.5398 51.58
Benchmark: 1.42 % 0.54 % 1.06 % 2.07 % 1.25 % 1.29 % 2.79 %
Benchmark :
STGovBond Index 40% CommercialPaperA-up Index 30% Avg12MFixed(BBL,KBANK,SCB) 30%
Standard Deviation Performance 0.09 % 0.08 % 0.08 % 0.10 % 0.24 % 0.22 % 0.08 %
Standard Deviation Benchmark 0.09 % 0.09 % 0.09 % 0.09 % 0.21 % 0.57 % 0.86 %