Principal Gold Income Fund X (PRINCIPAL iGOLD-X)

Dividend/Auto-Redemption History

Fund Details

Fund Name (Short)PRINCIPAL iGOLD-XRisk 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 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+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 0.81% (Waived)
Back-end fee Not exceed 0.81% (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% (Waived)
Trustee FeeNot exceed 0.11% (Crrently 0.040%)
Registrar FeeNot exceed 0.54% (Waived)
*Fee included VAT, Brokerage Fee excluded VAT.

Disclaimer

Investors should understand product characteristics (mutual funds), conditions of return and risk before making an investment decision.

กองทุนหลัก (Master Fund)

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 X (PRINCIPAL iGOLD-X) -1.99 % 0.93 % 2.29 % 3.21 % 0.84 % 6.22 % 10.1303 13.83
Benchmark: -2.00 % 1.19 % 2.78 % 3.87 % 1.44 % 6.94 %
Benchmark :
Gold London AM Fix plus Hedging Cost (USD) 95% + Gold London AM Fix (THB) 5%
Standard Deviation Performance 8.62 % 11.39 % 10.77 % 12.30 % 14.16 % 14.92 %
Standard Deviation Benchmark 7.78 % 12.17 % 11.23 % 12.26 % 14.10 % 15.75 %