Principal Daily Income Fund I (PRINCIPAL iDAILY-I)

Dividend/Auto-Redemption History

Period XD Dividend/Auto-Redemption Payment (Baht/Unit)
16 0.010
15 0.010
14 0.010
13 0.020
12 0.020
11 0.020
10 0.020
9 0.030
8 0.030
7 0.040
6 0.030
5 0.020
4 0.020
3 0.020
2 0.020

Fund Details

Fund Name (short) PRINCIPAL iDAILY-I 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
  • 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
  • Chanaikan Swadirurk

Purchase/ Redemption

Subscription Period Every business day from bank business hours to 3.30 pm
First Subscription 30,000,000 THB
Next subscription 10,000,000 THB
Redemption Period Every business day from bank business hours to 3.00 pm
Minimum Redemption Not defined
Redemption Policy Within 5 business days (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 Fee Not exceed 0.75% (Currently 0.322%)
Trustee Fee Not exceed 0.11% (Currently 0.040%)
Registrar Fee Not 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) 0.10 % 0.03 % 0.13 % 0.29 % 0.63 % 0.83 % 11.2636 50.35
Benchmark : 0.21 % 0.13 % 0.26 % 0.53 % 3.63 % 3.43 %
Benchmark :
STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%