PRINCIPAL PCREDITUI-R กองทุนเปิดพรินซิเพิล ไพรเวท เครดิต ห้ามขายผู้ลงทุนรายย่อย ชนิดขายคืนหน่วยลงทุนอัตโนมัติ

กองทุนมีนโยบายการลงทุนในกองทุนรวมต่างประเทศที่มีนโยบายลงทุนในสินทรัพย์ประเภท Private Credit โดยปัจจุบันกองทุนลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียวคือ Principal Private Credit Fund iCapital Offshore Access Fund SPC (กองทุนหลัก) ชนิดหน่วยลงทุน I-Dis โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร… Its largest holdings are Principal Private Credit Fund iCapital Offshore Access Fund SPC Fund : PPCREDIT 98.49% (fact sheet 25 Sep 2026)

Risk level 8+ of 8 (Very high risk). Since 4 Dec 2025, its NAV has fallen as much as −2.51% from its peak.

Actual total expense ratio (TER) 1.21% a year, against a ceiling of 6.22%. Management fee 1.07%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 25 Sep 2026)

No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units

Minimum first purchase 10,000 THB, subsequent purchases 10,000 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+25

PRINCIPAL PCREDITUI-R is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it

Hedged at the manager's discretion. As of 25 Sep 2026, 0.00% of the value of its foreign investments was hedged

They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · PRINCIPAL PCREDITUI-R: no dividends, TER 1.21% · PRINCIPAL PCREDITUI-A: see the conditions in the prospectus · PRINCIPAL PCREDITUI-C: no dividends, TER 1.21% · PRINCIPAL PCREDITUI-D: see the conditions in the prospectus · PRINCIPAL PCREDITUI-I: see the conditions in the prospectus · PRINCIPAL PCREDITUI-X: see the conditions in the prospectus

PRINCIPAL PCREDITUI-C