Principal Core Fixed Income Fund C (PRINCIPAL iFIXED-C)

Dividend/Auto-Redemption History

Fund Details

Fund Name (Short) PRINCIPAL iFIXED-C Risk Level 4 (Low to Moderate Risk)
Fund Type  Fixed Income Fund Inception Date 7 December 2012
Registered fund size 10,000 Million THB Foreign Investment Policy Yes (≤79%)
Foreign exchange rate 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 offered for sale both onshore and offshore issued by 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 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

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 THB
Redemption Period 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+2) CIMBT / SCB / KBANK / BAY / TMB / BBL/ LHBANK/ KK/ TBANK

Fee & Charges

Fees to Unitholder (% of Trading Value)*

Front-end fee  Not exceed 0.33% (Waived)
Back-end fee  Not exceed 0.33% (Waived)
Switching Fee According to the conditions of sale and redemption of investment units

*Fee included VAT.

Fund Fee (% of NAV)*

Management Fee Not exceed 0.81% (Currently 0.5364%)
Trustee Fee Not exceed 0.11% (Currently 0.0402%)
Registrar Fee Not exceed 0.54% (Currently 0.0751%)

*as of 1 Dec’18 – 30 Nov’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 Core Fixed Income Fund C (PRINCIPAL iFIXED-C) 0.74 % 0.33 % 1.23 % 3.52 % 2.38 % 2.15 % 3.47 % 12.2347 132.94
Benchmark : 1.72 % 0.85 % 1.86 % 10.74 % 5.27 % 4.14 % 4.21 %
Benchmark :
GovBond 1-3Yrs NTR Index 50% + MTMCorpA-up 1-3Yrs NTR Index 25% + Avg12MFixed(BBL,KBANK,SCB) 25%