PRINCIPAL EEF-D Principal Enhanced Equity Fund

PRINCIPAL EEF-D Principal Enhanced Equity Fund | Robowealth

Returns

Over the past year it trailed half its group; over 5 years it returned +3.24% per year (Top 25% of the group)

1YBelow half the group

Rank 124 of 202 funds

Return +20.45%

No. 1 is SCBBANKINGE +45.41%

3YBetter than half the group

Rank 48 of 166 funds

Return +7.52% per year

5YTop 25% of the group

Rank 31 of 158 funds

Return +3.24% per year

Each bar is one fund in the AIMC Equity Large Cap group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 10 Nov 2026

Past performance is not a guarantee of future results

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Returns

Positive months: 146 of 257 (57%) · Best Nov 2020 +16.91% · Worst Oct 2008 −26.32%

YTD	1W	2W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	MAX
+24.60%	+0.27%	−4.97%	−4.96%	−5.60%	+1.36%	+20.45%	+24.30%	+17.27%	+13.84%	+33.95%

Dividends

13 payments made · Book-close dates verified against the SEC and NAV drops

Paid once in the past 12 months, totalling 1.0500 THB per unit, or 4.02% of NAV

PRINCIPAL EEF-D pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly

Does it pay regularly?

13 payments so far since Aug 11 totalling 8.1600 THB/unit
Pays irregularly The longest gap between payments was 36 months
Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended

0.602012

1.002013

0.702014

0.652015

0.942016

0.602017

0.322018

0.562019

0.342022

0.452023

0.502024

1.052026*

THB/unit, totalled by year of payment · * 2026 to 10 Nov 2026

How much of the past year's profit was paid out as dividends?

Paid as dividends1.0500 THB
Kept in the NAV3.6116 THB
1-year profit per unit4.6616 THB

Based on NAV 22.5020 → 26.1136 THB (10 Nov 2025 – 10 Nov 2026) and dividends over the same period

Why does NAV drop on the book-close date?

Before book close28.31THB/unit

NAV after payment≈27.26THB/unit

Dividend1.05THB/unit

Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart

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Latest1.0500 THB/unitBook close 31 Jul 2026 · Paid 7 Aug 2026

Per payment0.32–1.05 THB1.20–4.65% of NAV before book close

0.45Aug
11

0.60Aug
12

1.00Aug
13

0.70Aug
14

0.65Aug

When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax
Other share classes of the same fund: PRINCIPAL EEF-X

Fund documents

Fund fact sheet (summary prospectus)From PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED · Data as of 30 Sep 2026 Fund information from PRINCIPAL ASSET MANAGEMENT COMPANY LIMITEDPRINCIPAL EEF-D fund page · principal.th

Frequently asked questions about PRINCIPAL EEF-D

What does PRINCIPAL EEF-D invest in?

กองทุนเปิดที่มีนโยบายการลงทุนซึ่งจะส่งผลให้มี net exposure ในตราสารทุนของบริษัทจดทะเบียน โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม โดยจะเน้นลงทุนในหุ้นสามัญ หุ้นบุริมสิทธิ และ/หรือ หลักทรัพย์ของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) DELTA 14.44% · บริษัท ปตท. จำกัด (มหาชน) : PTT 6.81% · บริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) : GULF 6.23% (fact sheet 30 Sep 2026)

How risky is it?

Risk level 6 of 8 (High risk). Since 18 Jul 2005, its NAV has fallen as much as −57.51% from its peak.

What are the fees?

Actual total expense ratio (TER) 0.60% a year, against a ceiling of 2.14%. Management fee 0.48%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)

Does it pay dividends?

Yes. The latest was 1.0500 THB per unit, book close 31 Jul 2026, paid 7 Aug 2026 · 13 payments so far, totalling 8.1600 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed

What is the minimum purchase, and when do I get my money after selling?

Minimum first purchase 1,000 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+3

How is PRINCIPAL EEF-D different from PRINCIPAL EEF-A / PRINCIPAL EEF-C / PRINCIPAL EEF-I / PRINCIPAL EEF-R / PRINCIPAL EEF-X?

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 EEF-D: pays dividends, TER 0.60% · PRINCIPAL EEF-A: see the conditions in the prospectus · PRINCIPAL EEF-C: see the conditions in the prospectus · PRINCIPAL EEF-I: see the conditions in the prospectus · PRINCIPAL EEF-R: see the conditions in the prospectus · PRINCIPAL EEF-X: no dividends, TER 0.01%

PRINCIPAL EEF-X

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Full year
2026	+5.4	+16.5	−4.7	+4.3	+5.0	+1.3	+1.8	−0.8	−1.7	−1.8	−1.6	·	+24.6*
2025	−5.5	−5.6	−4.2	+4.0	−3.1	−4.5	+12.8	−0.7	+2.6	+3.2	−4.3	+0.5	−6.2
2024	−4.4	+2.3	+1.0	+0.1	−1.9	−2.7	+2.8	+2.2	+9.0	+1.5	−2.4	−2.3	+4.3
2023	−0.5	−2.1	−0.2	−2.9	+0.0	−1.4	+3.9	+0.9	−4.3	−5.8	−0.8	+3.2	−10.0
2022	−0.9	+2.7	+1.0	−1.4	+1.0	−4.7	−0.0	+6.0	−2.1	+1.5	+1.7	+1.9	+6.7
Average	−0.5	+1.8	+0.2	+2.9	−0.1	−0.3	+2.1	+0.3	+0.4	−0.3	+0.1	+1.3	+7.4

PRINCIPAL EEF-D กองทุนเปิดพรินซิเพิล เอ็นแฮนซ์ อิควิตี้ ชนิดจ่ายเงินปันผล

PRINCIPAL EEF-D กองทุนเปิดพรินซิเพิล เอ็นแฮนซ์ อิควิตี้ ชนิดจ่ายเงินปันผล

NAV per unit

What it invests in

Returns

Returns

Consistency

Holding returns: worst · median · best

Risk

Drawdown from peak

Return vs volatility

Dividends

Costs

Fund documents

Frequently asked questions about PRINCIPAL EEF-D

Dividend history