Principal Capital Protection Government Bond 1Y1 Fund (PRINCIPAL CPGB1Y1)

Dividend/Auto-Redemption History

Fund Details

Investors cannot redeem the investment units during 1 year from the registration date, 
If there are negative factors affecting the investment, investors may be losing a lot of their money.

Fund Name (short)PRINCIPAL CPGB1Y1Risk Level3 (Moderately Low Risk)
Registered fund sizeTHB 1,000 million (Greenshoe 15%)Inception Date12 July 2023 (Tentative)
Fund TypeFixed Income Fund, Mutual funds focus on preserving the principal, buy-and-hold Fund
Fund Tenor
  • The project duration is approximately 1 year.

Conditions (Fund Tenor):  The tenor of the fund is approximately 1 year (not less than 11 months and not more than 1 year and 1 month) from the registration date.

Investment Policy 
  • The fund has an investment policy on instruments aimed at preserving principal by investing in government debt instruments such as Government bonds, Treasury bills, Bank of Thailand bonds, bonds or instruments issued by the Ministry of Finance, certified, aval or guarantor in the ratio of not less than 80% of the fund’s NAV.
Fund Manager
  • Supakorn Tulyathan
  • Verayuth Halilamien
  • Temduean Patjanjun
  • Nick Sriveeravanichkul
  • Pathompong Ruangkanaruk

Purchase/ Redemption

Subscription PeriodIPO Period Only, from bank business hours – 15.30
Minimum Subscription1,000 THB
Redemption Period
  • Normal Redemption Date: None
  • Auto-Redemption Date: The management company will automatically redeem the investment units at the maturity of the fund or other methods specified by the management company.
    The payment will be made within 5 business days from the automatic redemption date. The management company will transfer the redemption money to the savings account as requested by unitholders, unless otherwise authorized by the management company.
    The payment will be made within 5 business days from the automatic redemption date. The management company will transfer the redemption money to the savings account as requested by unitholders, unless otherwise authorized by the management company.
Minimum RedemptionNot defined

Fee & Charges

Fees to Unitholder (% of Trading Value)*
Front-end fee Not exceed 2.14% (Waived)
Back-end feeNot exceed 1.07% (Waived)
Switching FeeAccording to the conditions of sale and redemption of investment units
Fund Fee (% of NAV)*
Management FeeNot exceed 2.14% p.a. 
Trustee FeeNot exceed 0.33% p.a. 
Registrar FeeNot exceed 0.54% p.a. 
*Fee included VAT, Brokerage Fee excluded VAT.
Note: The management company will collect management fees and registrar fees per annum based on the fund's registered value, which will be recognized as fund expenses in full on the date of collection or amortize on daily basis according to the period in which the expenses will be benefited and will be collected from the fund within 90 days from the registration date.

ช่องทางการซื้อกองทุน (1)

  • Principal TH Application
  • Land and Houses Bank Public Company Limited
  • Muang Thai Life Assurance PCL
  • Rabbit Care Broker 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
  • Pi Securities Public Company Limited
  • CGS-CIMB Securities (Thailand) Company Limited

ช่องทางการซื้อกองทุน (2)

  • 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
  • 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
  • Ascend Wealth Co.,Ltd
  • Treasurist Mutual Fund Brokerage Securities Co.,Ltd
  • Pine Wealth Solution Securities Company Limited
  • ASL Securities Company Limited
  • Wealth Concept Mutual Fund Brokerage Securities Co., Ltd.

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 Capital Protection Government Bond 1Y1 Fund (PRINCIPAL CPGB1Y1) 1.00 % 0.51 % 1.00 % 1.69 % 10.1685 405.42
Benchmark:
Benchmark :
Standard Deviation Performance 0.15 % 0.11 % 0.15 % 0.44 %
Standard Deviation Benchmark