Principal Global Education Tech Fund A (PRINCIPAL GEDTECH-A)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short)PRINCIPAL GEDTECH -ARisk Level6 (High Risk)
Fund Type Equity Fund, Feeder FundInception Date17 July 2020 (tentative)
Registered fund size3,000 Million THBForeign Investment PolicyYes
Dividend PolicyNoneForeign exchange rateAccording to the discretion of fund manager
Investment Policy 
  • The Fund will invest in iShare Digital Entertainment and Education UCITS ETF (Master Fund), registered in Ireland, on average in the fiscal year not less than 80% of its NAV. The master fund managed by BlackRock Asset Management Ireland Limited.
     
  • The master fund iShare Digital Entertainment and Education UCITS ETF invests in stocks that are components of the STOXX Global Digital Entertainment and Education Index, which is the fund's benchmark index. It invests in all stocks of the underlying index in similar proportion so that it will cause the fund's returns to be in line with the returns of the reference index. The fund may invest up to 20% of its net asset value in stocks issued by the same issuer and may increase to 35% when there are special conditions.
     
  • The Fund will invest in securities that are ESG-compliant components of the underlying Index. However, the Fund may hold non-ESG-compliant securities until they cease to be a component of the underlying index (according to the view of the fund manager).
     
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 PeriodEvery business day from bank business hours to 3.00 pm
Minimum RedemptionNot defined
Redemption PolicyWithin 5 business days from NAV calculation date (NAV announce T+2*)
(Settlement T+4**, CIMBT at 11.30 a.m., SCB/ KBANK/ BAY/ ttb/ BBL/ LHBANK/ KK at 1.00 p.m.)

 

*Effective form 20 June 2024 onwards.
**Effective form 24 June 2024 onwards.
 

Fee & Charges

Fees to Unitholder (% of Trading Value)*
Front-end feeNot exceed 2.14% (Currently 1.50%)
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% (Currently 1.532%)
Trustee FeeNot exceed 0.54% (Currently 0.031%)
Registrar FeeNot exceed 0.33% (Currently 0.306%)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • Principal TH Application
  • CIMB Thai Bank Public Company Limited
  • The Siam Commercial Bank PCL (Private Banking only)
  • TISCO 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.
  • DAOL Securities (Thailand) Public Company Limited
  • Maybank Securities (Thailand) PLC
  • Asia Plus Securities Company Limited
  • LH Securities Company Limited
  • Globlex Securities Company Limited
  • Capital Nomura 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
  • CGS-CIMB Securities (Thailand) Company Limited
  • Trinity Securities Group
  • Thanachart Securities Public Company Limited

Distribution Channel

  • 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
  • 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
  • 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
  • Liberator 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 Global Education Tech Fund A (PRINCIPAL GEDTECH-A) -18.40 % -1.36 % -12.83 % -7.59 % -20.31 % -16.03 % 4.7936 82.22
Benchmark: 10.10 % -2.55 % 0.17 % 21.25 % 5.10 % 11.87 %
Benchmark :
CRLEEIU LX adjusted with FX hedging cost 85% CRLEEIU LX (THB) 15%
Standard Deviation Performance 18.34 % 20.92 % 19.96 % 18.12 % 23.72 % 21.86 %
Standard Deviation Benchmark 8.95 % 1.26 % 8.28 % 9.62 % 16.12 % 14.38 %