Principal Equity Dividend Income Fund C (PRINCIPAL iDIV-C)

Dividend/Auto-Redemption History

Fund Details

Fund Name (Short) PRINCIPAL iDIV-C
Risk Level 6 (High Risk)
Fund Type  Equity Fund
Inception Date 29 May 2012
Registered fund size 2,000 Million THB
Foreign Investment Policy None
Foreign exchange rate None
Fund Manager   Win Phromphaet
Wasin Parithan
Thanut Jadejunprapa 
Punyanoot Punyaratabandhu 
Chatree Meechaijaroenyin
Investment Policy  The fund will invest in equity instruments of companies listed on the Stock Exchange of Thailand or the Market for Alternative Investment (mai). The fund will invest in stocks that have a history of dividend payments or tend to pay dividends in the future by investing in equity instruments for the average fiscal year that is not less than 80% of the net asset value by considering various criteria as follows.

(1) the past dividend payment history and forecasting future dividend payments of the company
(2) the current performance
(3) the trend of future performance by considering the income that may increase or the better performance or higher profit or higher dividend payment

The fund manager will consider investing in accordance with the criteria and consider adjusting the securities that are invested in accordance with the country's economic conditions at least once a year, including analysis of information about the operating results or financial status of the issuer company by considering the above criteria (1) and (2) and (3)
Dividend Policy

Consider to pay not more than 12 times a year (Only for iDIV-D)
*Please study more details of dividend payment criteria in the fund prospectus

Investing in Investment Units is not a deposit and there is a risk of investment, Investors may receive more or less return investment than the initial investment. Therefore, investors should invest in this fund when seeing that investing in this fund suitable for investment objectives of investors and investors accept the risk that may arise from the investment. /In an unusual situation unitholder may not be able to redeem the investment units or may receive the redemption money later than the period that specified in the prospectus. /Investors should study the information in the prospectus to understand and should keep the prospectus as information for future reference and when in doubt, please contact the selling agent before investing. /Investors should understand product characteristics (mutual funds), conditions of return and risk before making an investment decision.

Purchase/ Redemption

Subscription Period Every business day from bank business hours to 3.30 pm
Minimum Subscription 1,000 THB
Redemption Period Auto redemption iDIV-R
Not more than 12 times a year by transfer the redemption money to invest in PRINCIPAL TREASURY fund for whole amount.
Normal redemption
Every business day from bank business hours to 3.00 pm
Minimum Redemption Not defined
Minimum Balance Not defined
Redemption Policy Within 5 business days (Currently T+3) CIMBT / SCB / KBANK / BAY / TMB / BBL/ LHBANK/ KK/ TBANK

Fee & Charges

Fees to Unitholder (% of Trading Value)*

Front-end fee  Not more than 0.81% (Waived)
Back-end fee  Not more than 0.81% (Waived)
Switching Fee According to the conditions of sale and redemption of investment units

*Fee included VAT.

Fund Fee (% of NAV)*

Management Fee Not more than 2.14% p.a. (Currently 1.873%)
Trustee Fee Not more than 0.11% p.a. (Currently 0.040%)
Registrar Fee Not more than 0.54% p.a. (Currently 0.214%)
Other Expense Not more than 2.14% p.a. (Currently 0.026%)
Total Expense (TER) Not more than 3.21% p.a. (Currently 2.1533%)

*as of 1 May’18 – 30 Apr’19, Fee included VAT

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 Equity Dividend Income Fund C (PRINCIPAL iDIV-C) -14.66 % -16.05 % -19.21 % -18.53 % -3.98 % -1.22 % 1.87 % 15.0040 88.23
Benchmark : -14.77 % -15.19 % -18.09 % -17.76 % -2.83 % 0.04 % 1.66 %
Benchmark :
SET TRI Index 100%