Principal Global Credit Fund A (PRINCIPAL GCREDIT-A)

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NAV History

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ประวัติการจ่ายเงินปันผล/การรับซื้อคืนหน่วยลงทุนอัตโนมัติ

Fund Details

Fund Name (short) PRINCIPAL GCREDIT-A Risk Level 5 (High Risk)
Fund Type  Fixed Income Fund (Feeder Fund) Inception Date 19 December 2023 
Registered fund size 1,000 Million THB (Greenshoe 15%) Foreign Investment Policy Yes
Dividend Policy None Foreign exchange rate According to the discretion of fund manager
IPO 27 November – 15 December 2023 
Investment Policy 
  • The Fund will feed not less than 80% of its NAV in average per year in BNY Mellon Global Credit Fund (Master Fund) Share Class USD W (Acc), managed by BNY Mellon Fund Management (Luxembourg) S.A. The Master Fund aims to achieve its investment objective by investing the majority of its Net Asset Value, meaning over 50%,         in global credit markets. The remaining assets will be invested in non-credit debt and debt-related securities (debt and debt-related securities issued by governments, supra-nationals and public international bodies), currencies, cash and near cash assets as outlined below.
    The master fund may invest in debt and debt-related securities (obligations, treasury bills, debentures, bonds, loans, asset-backed and mortgage-backed securities, certificates of deposit, floating rate notes, short and medium term obligations and commercial paper, which may be fixed, floating or variable and may vary inversely with respect to a reference rate and are issued or guaranteed by any sovereign government or their agencies, local authority, supranational or public international bodies, bank, corporates or other commercial issuers and contingent convertible securities (“CoCos”) hereinafter “Debt and Debt-Related Securities”.)
Fund manager
  • Supakorn Tulyathan
  • Witthaya Chancharuschote 
  • Viriya Phokaisawan

Purchase/ Redemption

Subscription Period Every business day from bank business hours to 15.30 pm, start at 27 December 2023* onwards.
Minimum Subscription 1,000 THB
Redemption Period Every business day from bank business hours to 15.30 pm, start at 27 December 2023* onwards.
Minimum Redemption Not defined
Redemption Policy Within 5 Business days from NAV calculation date (Currently T+4)
(CIMBT / SCB / KBANK / BAY / BBL / LHBANK/ KK/ TTB)     

Fee & Charges

Fees to Unitholder (% of Trading Value)*
Front-end fee Not exceeding 2.14% (Actual Charge 1.00%)
Back-end fee Not exceeding 1.07% (Waived)
Switching Fee Not exceeding 2.14% (Actual Charge 1.00%)
Fund Fee (% of NAV)*
Management Fee Not exceeding 2.14% p.a. (Actual Charge 1.07% p.a.)
Trustee Fee Not exceeding 0.33% p.a.  (Actual Charge 0.0321% p.a.)
Registrar Fee Not exceeding 0.54% p.a. (Actual Charge 0.321% p.a.))
*Fee included VAT

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