Principal Gold Income Fund R (PRINCIPAL iGOLD-R)

Dividend/Auto-Redemption History

Period XD Dividend/Auto-Redemption Payment (Baht/Unit)
1 0.070

Fund Details

Fund Name (Short)PRINCIPAL iGOLD-RRisk Level8 (Very High Risk)
Fund Type Alternative Fund, Feeder FundInception Date16 November 2012
Registered fund size1,500 Million THBForeign Investment PolicyYes
Foreign exchange rateNot less than 90%Dividend PolicyNone
Investment Policy 
  • The fund has a policy to invest only in SPDR Gold Trust Fund which has a policy to invest in gold bullion in order to receive returns similar to the return of gold prices and managed by World Gold Trust Services, LLC. SPDR Gold Trust Fund is listed on the New York Stock Exchange, Singapore Stock Exchange, Japan Stock Exchange and Hong Kong Stock Exchange. The fund will invest in or hold investment units of the SPDR Gold Trust Funds listed on the Singapore Stock Exchange in US dollars currency for the average in the fiscal year that is not less than 80% of the net asset value of the fund and to invest money abroad at any one time not less than 80% of the net asset value of the fund.
Fund Manager  
  • Supakorn Tulyathan
  • Woraphot Kunaprasit
  • Witthaya Chancharuschote
  • Pancharas Siwarapornsakul
  • Nantanach Kitichalermkiat

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 from NAV calculation date (NAV Announce T+1)
(Settlement T+5, CIMBT at 11.30 a.m. Other Banks at 1.00 p.m.)

Fee & Charges

Fees to Unitholder (% of Trading Value)*
Front-end feeNot exceed 1.07% (Waived)
Back-end fee Not exceed 1.07% (Waived)
Switching Fee According to the conditions of sale and redemption of investment units
Brokerage FeeNot exceed 0.30% (Currently 0.15%)
Fund Fee (% of NAV)*
Management FeeNot exceed 1.07% (Currently 1.070%)
Trustee FeeNot exceed 0.11% (Currently 0.040%)
Registrar FeeNot exceed 0.54% (Currently 0.321%)
*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
  • 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
  • Merchant Partners Asset Management Company Limited
  • Just 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
  • 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 Gold Income Fund R (PRINCIPAL iGOLD-R) 10.17 % 12.55 % 13.20 % 10.95 % 5.02 % 8.68 % 3.18 % 0.39 % 10.4582 2.37
Benchmark: 10.80 % 13.06 % 14.40 % 13.46 % 7.54 % 11.26 % 5.75 % 2.73 %
Benchmark :
Gold London AM Fix plus Hedging Cost (USD) 95% + Gold London AM Fix (THB) 5%
Standard Deviation Performance 14.74 % 16.33 % 14.05 % 12.14 % 14.21 % 14.42 % 13.15 % 14.31 %
Standard Deviation Benchmark 15.17 % 17.00 % 14.74 % 12.72 % 14.24 % 14.77 % 13.76 % 15.07 %