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

Dividend/Auto-Redemption History

Period XD Dividend/Auto-Redemption Payment (Baht/Unit)
27 0.030
26 0.070
25 0.070
24 0.040
23 0.040
22 0.060
21 0.060
20 0.060
19 0.050
18 0.060
17 0.040
16 0.060
15 0.010
14 0.050
13 0.010

Fund Details

Fund Name (Short)PRINCIPAL iFIXED-RRisk Level4 (Low to Moderate Risk)
Fund Type Fixed Income FundInception Date7 December 2012
Registered fund size10,000 Million THBForeign Investment PolicyYes (≤79%)
Foreign exchange rateNot less than 90%Dividend PolicyNone
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  
  • Supakorn Tulyathan
  • Verayuth Halilamien
  • Temduean Patjanjun
  • Nick Sriveeravanichkul

Purchase/ Redemption

Subscription PeriodEvery business day from bank business hours to 3.30 pm
Minimum Subscription1,000 THB
Redemption PeriodNot more than 12 times a year by transfer the redemption money to invest in PRINCIPAL TREASURY fund for whole amount.
Minimum RedemptionNot defined
Redemption PolicyWithin 5 business days (NAV Announce T+1)
(Settlement T+2, 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 0.54% (Waived)
Back-end fee Not exceed 0.54% (Waived)
Switching FeeAccording to the conditions of sale and redemption of investment units
Fund Fee (% of NAV)*
Management FeeNot exceed 1.07% (Currently 0.535%)
Trustee FeeNot exceed 0.11% (Currently 0.040%)
Registrar FeeNot exceed 0.54% (Waived)
*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
  • Government Savings Bank
  • TISCO Bank Public Company Limited
  • Muang Thai Life Assurance PCL
  • Phillip Life Assurance Public Company Limited
  • Rabbit Care Broker Company Limited
  • Thai Life Insurance Public Company Limited
  • KGI Securities (Thailand) Public Company Limited
  • Krungthai XSpring Securities Co., Ltd.
  • DAOL 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
  • Krungsri Capital Securities Public Company Limited
  • InnovestX Securities Company Limited
  • IV Global Securities Public Company Limited
  • AIRA Securities Public Company Limited
  • Krungsri Securities Public Company Limited
  • KASIKORN Securities Public Company Limited
  • Pi Securities Public Company Limited

Distribution Channel

  • 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
  • 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
  • Just Asset Management Company Limited
  • XSpring Asset Management Company Limited
  • DBS Vickers Securities (Thailand) Company Limited
  • Wealth Republic Brokerage Securities Company Limited
  • Wealth Magik Mutual Fund Brokerage Company Limited
  • Robowealth Mutual Fund Brokerage Securities Co., Ltd
  • Finnomena
  • Ascend Wealth Co.,Ltd
  • Treasurist Mutual Fund Brokerage Securities Co.,Ltd
  • Pine Wealth Solution Securities Company Limited
  • ASL Securities Company Limited
  • KKP Dime Securities Company Limited
  • Wealth Concept Mutual Fund Brokerage Securities Co., Ltd.
  • TISCO 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 Core Fixed Income Fund R (PRINCIPAL iFIXED-R) 0.58 % 1.07 % 1.59 % 2.05 % 1.08 % 1.43 % 1.96 % 2.11 % 12.6431 46.02
Benchmark: 0.61 % 0.89 % 1.27 % 1.71 % 0.79 % 2.82 % 2.89 % 3.00 %
Benchmark :
GovBond 1-3Yrs NTR Index 50% + MTMCorpA-up 1-3Yrs NTR Index 25% + Avg12MFixed(BBL,KBANK,SCB) 25%
Standard Deviation Performance 0.37 % 0.49 % 0.76 % 0.59 % 0.96 % 0.93 % 0.82 % 0.67 %
Standard Deviation Benchmark 0.34 % 0.32 % 0.36 % 0.32 % 0.76 % 2.22 % 1.65 % 0.79 %