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

Dividend/Auto-Redemption History

Period XD Dividend/Auto-Redemption Payment (Baht/Unit)
31 0.420
30 0.200
29 0.200
28 0.130
27 0.130
26 0.150
25 0.140
24 0.160
23 0.160
22 0.150
21 0.140
20 0.140
19 0.140
18 0.130
17 0.130

Fund Details

Fund Name (Short) PRINCIPAL iDIV-D 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
Dividend Policy
  • Consider to pay not more than 12 times a year (Only for PRINCIPAL iDIV-D)
    (Please study more details of dividend payment criteria in the fund prospectus)
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)
Fund Manager  
  • Supakorn Tulyathan
  • Punyanoot Punyaratabandhu 
  • Chatree Meechaijaroenyin
  • Sittikarn Pongpatanasuksa
  • Supree Suvaphan
  • Pathompong Ruangkanaruk

Purchase/ Redemption

Subscription Period Every business day from bank business hours to 3.30 pm
Minimum Subscription 1,000 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+3, CIMBT at 11.30 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  Not exceed 1.07% (Currently 1.00%)
Back-end fee  Not exceed 1.07% (Waived)
Switching Fee According to the conditions of sale and redemption of investment units
Fund Fee (% of NAV)*
Management Fee Not exceed 2.14% (Currently 1.877%)
Trustee Fee Not exceed 0.11% (Currently 0.040%)
Registrar Fee Not exceed 0.23% (Currently 0.214%)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • Principal TH Application
  • CIMB Thai Bank Public Company Limited
  • Krungthai Bank PCL (UHN clients only)
  • 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
  • Rabbit Care Broker Company Limited
  • Thai Life Insurance Public Company Limited
  • KGI Securities (Thailand) Public Company Limited
  • Krungthai XSpring Securities Co., Ltd.
  • KTB 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
  • Capital Nomura Public Company Limited
  • SCB Securities Company Limited
  • IV Global Securities Public Company Limited
  • AIRA Securities Public Company Limited
  • Krungsri Securities Public Company Limited
  • KASIKORN Securities Public Company Limited

Distribution Channel

  • Pi Securities Public Company Limited
  • CGS-CIMB Securities (Thailand) Company Limited
  • Trinity Securities Group
  • Thanachart Securities Public Company Limited
  • Bualuang Securities Public Company Limited
  • Finansia Syrus Securities Public Company Limited
  • Finansa Securities 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
  • SBI Thai Online Securities Co., Ltd
  • Merchant Partners Asset Management Company Limited
  • Asia Wealth 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
  • Phillip Life Co.,Ltd
  • Ascend Wealth Co.,Ltd
  • Treasurist Mutual Fund Brokerage Securities Co.,Ltd
  • Pine Wealth Solution Securities Company Limited
  • ASL 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 Equity Dividend Income Fund D (PRINCIPAL iDIV-D) 2.12 % 0.99 % 6.53 % 4.74 % 2.31 % 2.30 % 6.76 % 6.66 % 9.9335 80.07
Benchmark : 1.99 % -0.05 % 7.78 % 7.28 % 3.80 % 3.62 % 5.07 % 5.24 %
Benchmark :
SET TRI Index 100%