As at date : 30/09/2025
Fund
Year To Date
Performance(%)
3 Month
(%)
6 Month
(%)
1 Year
(% p.a.)*
3 Year
(% p.a.)*
5 Year
(% p.a.)*
10 Year
(% p.a.)*
Since
Inception(%)*
NAV
(THB)
Fund Size
(THB million)
Money Market
Principal Value Plus Fund A (PRINCIPAL VF-A)0.93%0.24% 0.56% 1.35% 1.32% 0.82% 0.94% 1.41% 12.3279 38.82
Benchmark 1.37%0.41% 0.88% 2.00% 1.85% 1.29% 1.20% 1.29%
Standard Deviation Performance0.07%0.05% 0.06% 0.07% 0.07% 0.07% 0.06% 0.09%
Standard Deviation Benchmark0.12%0.09% 0.11% 0.12% 0.12% 0.11% 0.09% 0.08%
Benchmark : STGovBond Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Daily Treasury Fund (PRINCIPAL TREASURY)1.07%0.28% 0.65% 1.53% 1.46% 0.93% 0.91% 1.27% 12.2890 554.90
Benchmark 1.37%0.41% 0.88% 2.00% 1.85% 1.29% 1.28% 1.47%
Standard Deviation Performance0.07%0.06% 0.07% 0.07% 0.08% 0.08% 0.06% 0.08%
Standard Deviation Benchmark0.12%0.09% 0.11% 0.12% 0.12% 0.11% 0.09% 0.09%
Benchmark : STGovBond Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
As at date : 30/09/2025
Fund
Year To Date
Performance(%)
3 Month
(%)
6 Month
(%)
1 Year
(% p.a.)*
3 Year
(% p.a.)*
5 Year
(% p.a.)*
10 Year
(% p.a.)*
Since
Inception(%)*
NAV
(THB)
Fund Size
(THB million)
Fixed Income
Principal Fixed Income Fund (PRINCIPAL FI)3.99%1.11% 2.42% 5.16% 3.67% 2.60% 2.54% 2.86% 16.0559 3,958.36
Benchmark 2.51%0.70% 1.55% 3.22% 2.50% 1.64% 2.11% 2.80%
Standard Deviation Performance0.78%0.87% 0.83% 0.74% 0.54% 0.58% 0.54% 0.66%
Standard Deviation Benchmark0.39%0.42% 0.41% 0.37% 0.36% 0.41% 0.52% 0.80%
Benchmark : Avg12MFixed(BBL,KBANK,SCB) 25% GovBond 1-3Yrs Index 50% MTMCorpA-up 1-3Yrs Index 25%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Daily Fixed Income Fund (PRINCIPAL DAILY FIX)0.82%0.23% 0.50% 1.22% 1.20% 0.66% 0.71% 1.34% 12.8089 33.27
Benchmark 1.37%0.41% 0.88% 2.00% 1.85% 1.29% 2.82% 3.88%
Standard Deviation Performance0.08%0.06% 0.07% 0.08% 0.09% 0.09% 0.08% 0.11%
Standard Deviation Benchmark0.12%0.09% 0.11% 0.12% 0.12% 0.11% 1.04% 1.79%
Benchmark : STGovBond Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Capital Protection Government Bond 1Y1 Fund (PRINCIPAL CPGB1Y1)1.00%0.51% 1.00% 1.69% 10.1685 405.42
Benchmark
Standard Deviation Performance0.15%0.11% 0.15% 0.44%
Standard Deviation Benchmark
Benchmark :
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Capital Protection Government Bond 1Y3 Fund (PRINCIPAL CPGB1Y3)1.40%0.36% 0.88% 1.88% 10.1884 727.63
Benchmark 0.00%0.00% 0.00% 0.00%
Standard Deviation Performance0.27%0.12% 0.18% 0.29%
Standard Deviation Benchmark0.00%0.00% 0.00% 0.00%
Benchmark :
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Fixed Income 23M1 Fund Not for Retail Investors (PRINCIPAL FI23M1AI)0.80% 1.90% 2.32% 10.2320 402.12
Benchmark 0.00% 0.00% 0.00%
Standard Deviation Performance0.39% 0.45% 0.49%
Standard Deviation Benchmark0.00% 0.00% 0.00%
Benchmark :
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Signature Global Dynamic Income Fund R (SIGNATURE GINCOME-R)2.75% 2.44% 10.2444 490.80
Benchmark 1.50% -0.71%
Standard Deviation Performance5.96% 6.96%
Standard Deviation Benchmark6.19% 7.43%
Benchmark : SIGDYIU MK (THB) 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Daily Income Fund A (PRINCIPAL iDAILY-A)1.33%0.39% 0.81% 1.77% 1.69% 1.14% 1.13% 1.47% 12.1722 477.97
Benchmark 1.28%0.38% 0.82% 1.82% 1.73% 1.26% 2.45% 2.45%
Standard Deviation Performance0.12%0.10% 0.11% 0.13% 0.11% 0.10% 0.08% 0.10%
Standard Deviation Benchmark0.08%0.07% 0.08% 0.08% 0.09% 0.08% 0.71% 0.61%
Benchmark : Avg12MFixed(BBL,KBANK,SCB) 30% CommercialPaperA-up Index 30% STGovBond Index 40%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Daily Income Fund R (PRINCIPAL iDAILY-R)1.33%0.39% 0.81% 1.77% 1.69% 1.14% 1.14% 1.48% 12.1900 0.14
Benchmark 1.28%0.38% 0.82% 1.82% 1.73% 1.26% 2.45% 2.45%
Standard Deviation Performance0.12%0.09% 0.11% 0.13% 0.11% 0.10% 0.08% 0.10%
Standard Deviation Benchmark0.08%0.07% 0.08% 0.08% 0.09% 0.08% 0.71% 0.61%
Benchmark : Avg12MFixed(BBL,KBANK,SCB) 30% CommercialPaperA-up Index 30% STGovBond Index 40%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Daily Income Fund D (PRINCIPAL iDAILY-D)1.33%0.39% 0.81% 1.77% 1.69% 1.14% 1.21% 1.56% 10.5780 4.22
Benchmark 1.28%0.38% 0.82% 1.82% 1.73% 1.26% 2.45% 2.45%
Standard Deviation Performance0.12%0.09% 0.11% 0.13% 0.11% 0.10% 0.24% 0.23%
Standard Deviation Benchmark0.08%0.07% 0.08% 0.08% 0.09% 0.08% 0.71% 0.61%
Benchmark : Avg12MFixed(BBL,KBANK,SCB) 30% CommercialPaperA-up Index 30% STGovBond Index 40%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Core Fixed Income Fund A (PRINCIPAL iFIXED-A)3.13%0.76% 1.81% 3.98% 2.87% 1.90% 1.91% 2.29% 13.3638 2,832.63
Benchmark 2.29%0.63% 1.40% 2.93% 2.22% 1.36% 2.64% 2.95%
Standard Deviation Performance0.71%0.79% 0.74% 0.69% 0.60% 0.61% 0.56% 0.66%
Standard Deviation Benchmark0.39%0.42% 0.41% 0.37% 0.36% 0.41% 0.80% 0.75%
Benchmark : Avg12MFixed(BBL,KBANK,SCB) 25% GovBond 1-3Yrs NTR Index 50% MTMCorpA-up 1-3Yrs NTR Index 25%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Core Fixed Income Fund R (PRINCIPAL iFIXED-R)3.13%0.76% 1.81% 3.98% 2.87% 1.90% 1.92% 2.30% 13.3811 109.34
Benchmark 2.29%0.63% 1.40% 2.93% 2.22% 1.36% 2.64% 2.95%
Standard Deviation Performance0.71%0.79% 0.74% 0.69% 0.60% 0.61% 0.56% 0.66%
Standard Deviation Benchmark0.39%0.42% 0.41% 0.37% 0.36% 0.41% 0.80% 0.75%
Benchmark : Avg12MFixed(BBL,KBANK,SCB) 25% GovBond 1-3Yrs NTR Index 50% MTMCorpA-up 1-3Yrs NTR Index 25%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Daily Income Fund C (PRINCIPAL iDAILY-C)1.33%0.39% 0.81% 1.79% 2.06% 2.06% 1.67% 1.92% 12.9310 64.34
Benchmark 1.28%0.38% 0.82% 1.82% 1.73% 1.26% 2.45% 2.03%
Standard Deviation Performance0.12%0.09% 0.11% 0.13% 0.62% 1.66% 1.20% 2.09%
Standard Deviation Benchmark0.08%0.07% 0.08% 0.08% 0.09% 0.08% 0.71% 0.67%
Benchmark : Avg12MFixed(BBL,KBANK,SCB) 30% CommercialPaperA-up Index 30% STGovBond Index 40%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Core Fixed Income Fund C (PRINCIPAL iFIXED-C)3.13%0.75% 1.81% 3.98% 2.87% 1.90% 1.97% 2.60% 13.4396 151.31
Benchmark 2.29%0.63% 1.40% 2.93% 2.22% 1.36% 2.64% 2.77%
Standard Deviation Performance0.71%0.79% 0.74% 0.69% 0.60% 0.61% 0.58% 1.80%
Standard Deviation Benchmark0.39%0.42% 0.41% 0.37% 0.36% 0.41% 0.80% 0.77%
Benchmark : Avg12MFixed(BBL,KBANK,SCB) 25% GovBond 1-3Yrs NTR Index 50% MTMCorpA-up 1-3Yrs NTR Index 25%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Daily Income Plus Fund A (PRINCIPAL DPLUS-A)1.71%0.48% 1.02% 2.34% 2.03% 1.42% 1.39% 1.44% 11.6353 8,521.24
Benchmark 1.32%0.39% 0.85% 1.88% 1.75% 1.28% 2.53% 2.51%
Standard Deviation Performance0.15%0.14% 0.13% 0.16% 0.14% 0.13% 0.11% 0.12%
Standard Deviation Benchmark0.08%0.06% 0.07% 0.08% 0.09% 0.08% 0.71% 0.69%
Benchmark : Avg12MFixed(BBL,KBANK,SCB) 30% CommercialPaperA-up Index 30% STGovBond Index 20% ZRR6M Index 20%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Daily Income Fund I (PRINCIPAL iDAILY-I)1.33%0.39% 0.81% 1.77% 1.69% 1.14% 1.13% 11.6020 51.86
Benchmark 1.28%0.38% 0.82% 1.82% 1.73% 1.26% 2.66%
Standard Deviation Performance0.12%0.09% 0.11% 0.13% 0.11% 0.10% 0.09%
Standard Deviation Benchmark0.08%0.07% 0.08% 0.08% 0.09% 0.08% 0.80%
Benchmark : Avg12MFixed(BBL,KBANK,SCB) 30% CommercialPaperA-up Index 30% STGovBond Index 40%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Core Fixed Income Fund for Provident Fund (PRINCIPAL iFIXEDPVD)3.53%0.95% 2.10% 4.65% 3.31% 2.21% 2.05% 11.3256 14,079.88
Benchmark 2.51%0.70% 1.55% 3.23% 2.50% 1.65% 1.71%
Standard Deviation Performance0.74%0.89% 0.80% 0.70% 0.52% 0.56% 0.61%
Standard Deviation Benchmark0.39%0.42% 0.41% 0.37% 0.36% 0.41% 0.43%
Benchmark : Avg12MFixed 25% GovBond 1-3Yrs Index 50% MTMCorpA-up 1-3Yrs Index 25%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Core Fixed Income Fund X (PRINCIPAL iFIXED-X)0.86%0.55% 2.16% 2.33% 1.59% 1.67% 12.9579 53.72
Benchmark 0.62%0.32% 1.25% 1.41% 0.70% 1.24%
Standard Deviation Performance0.47%0.51% 0.62% 0.61% 0.97% 0.66%
Standard Deviation Benchmark0.43%0.47% 0.39% 0.36% 0.77% 0.56%
Benchmark : GovBond 1-3Yrs NTR Index 50% + MTMCorpA-up 1-3Yrs NTR Index 25% + Avg12MFixed(BBL,KBANK,SCB) 25%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Daily Income Fund E (PRINCIPAL iDAILY-E)1.52%0.45% 0.94% 2.02% 1.94% 1.40% 1.32% 12.3211 0.17
Benchmark 1.28%0.38% 0.82% 1.82% 1.73% 1.26% 1.22%
Standard Deviation Performance0.12%0.10% 0.12% 0.13% 0.11% 0.10% 0.10%
Standard Deviation Benchmark0.08%0.07% 0.08% 0.08% 0.09% 0.08% 0.08%
Benchmark : Avg12MFixed(BBL,KBANK,SCB) 30% CommercialPaperA-up Index 30% STGovBond Index 40%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Daily Income Plus Fund X (PRINCIPAL DPLUS-X)1.18%0.88% 1.71% -0.23% 3.23% 2.56% 12.0481 12.31
Benchmark 0.71%0.52% 1.06% 1.89% 1.07% 1.44%
Standard Deviation Performance0.39%0.45% 0.33% 10.69% 4.51% 6.12%
Standard Deviation Benchmark0.09%0.10% 0.09% 0.09% 0.20% 0.34%
Benchmark : CommercialPaperA-up Index 30% + ZRR6M Index 20% + Avg12MFixed(BBL,KBANK,SCB) 30% + STGovBond Index 20%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Daily Income Plus Fund E (PRINCIPAL DPLUS-E)1.90%0.54% 1.14% 2.59% 2.59% 11.7014 8.19
Benchmark 1.32%0.39% 0.85% 1.88% 1.96%
Standard Deviation Performance0.15%0.15% 0.14% 0.16% 0.16%
Standard Deviation Benchmark0.08%0.06% 0.07% 0.08% 0.09%
Benchmark : Avg12MFixed(BBL,KBANK,SCB) 30% CommercialPaperA-up Index 30% STGovBond Index 20% ZRR6M Index 20%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
As at date : 30/09/2025
Fund
Year To Date
Performance(%)
3 Month
(%)
6 Month
(%)
1 Year
(% p.a.)*
3 Year
(% p.a.)*
5 Year
(% p.a.)*
10 Year
(% p.a.)*
Since
Inception(%)*
NAV
(THB)
Fund Size
(THB million)
Mixed Assets
Principal Multi Asset Balanced Fund R (PRINCIPAL MABALANCED-R) (formerly known as Principal Balanced Income Fund C(PRINCIPAL iBALANCED-R) effective from 2 Jan. 2025 onwards.4.35%3.23% 8.06% 8.48% 3.87% 2.34% 2.45% 2.48% 13.4391 38.82
Benchmark 9.29%3.90% 10.02% 8.91% 6.26% 4.48% 4.11% 4.16%
Standard Deviation Performance8.95%3.96% 7.36% 8.19% 6.41% 6.00% 7.35% 7.83%
Standard Deviation Benchmark8.23%4.01% 7.48% 7.95% 6.10% 5.79% 6.91% 6.99%
Benchmark : WORLDN Index adjusted with FX hedging cost 50% MTMGov 0-1Yrs NTR Index 30% SDHY LN adjusted with FX hedging cost 10% SOFRINDX Index adjusted with FX hedging cost 10%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Multi Asset Income Fund A (PRINCIPAL MAINCOME-A) (formerly known as Principal Strategic Income Fund A (PRINCIPAL SIF-A)) effective from 2 Jan. 2025 onwards.1.99%1.52% 3.67% 4.64% 0.51% -0.46% 1.53% 11.5291 442.31
Benchmark 7.45%2.63% 7.33% 6.03% 2.15% 1.15% 2.88%
Standard Deviation Performance4.41%1.72% 3.72% 4.45% 4.98% 4.60% 4.49%
Standard Deviation Benchmark6.70%3.20% 7.14% 6.29% 5.30% 4.77% 4.77%
Benchmark : SDHY LN adjusted with FX hedging cost 14% MTMGov 0-1Yrs NTR Index 67% REET US adjusted with FX hedging cost 5% WORLDN Index adjusted with FX hedging cost 14%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Multi Asset Balanced Fund C (PRINCIPAL MABALANCED-C) (formerly known as Principal Balanced Income Fund C(PRINCIPAL iBALANCED-C) effective from 2 Jan. 2025 onwards.4.35%3.23% 8.06% 8.48% 3.86% 2.34% 0.14% 13.4871 1.53
Benchmark 9.29%3.90% 10.02% 8.91% 6.26% 4.48% 2.85%
Standard Deviation Performance8.95%3.96% 7.36% 8.19% 6.41% 6.00% 7.03%
Standard Deviation Benchmark8.23%4.01% 7.48% 7.95% 6.10% 5.79% 7.36%
Benchmark : WORLDN Index adjusted with FX hedging cost 50% MTMGov 0-1Yrs NTR Index 30% SDHY LN adjusted with FX hedging cost 10% SOFRINDX Index adjusted with FX hedging cost 10%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Multi Asset Balanced Fund D (PRINCIPAL MABALANCED-D) (formerly known as Principal Balanced Income Fund C(PRINCIPAL iBALANCED-D) effective from 2 Jan. 2025 onwards.4.36%3.23% 8.06% 8.49% 3.87% 2.34% 0.87% 11.5573 135.06
Benchmark 9.29%3.90% 10.02% 8.91% 6.26% 4.48% 3.30%
Standard Deviation Performance8.95%3.96% 7.36% 8.19% 6.41% 6.00% 7.14%
Standard Deviation Benchmark8.23%4.01% 7.48% 7.95% 6.10% 5.79% 7.54%
Benchmark : WORLDN Index adjusted with FX hedging cost 50% MTMGov 0-1Yrs NTR Index 30% SDHY LN adjusted with FX hedging cost 10% SOFRINDX Index adjusted with FX hedging cost 10%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Multi Asset Global Fund A (PRINCIPAL MAGLOBAL-A) (formerly known as Principal Global Multi Asset Fund A (PRINCIPAL GMA-A)) effective from 10 Feb. 2025 onwards.5.87%4.69% 12.07% 9.09% 10.38% 2.45% 10.8866 52.88
Benchmark 11.91%5.16% 13.27% 11.29% 14.43% 6.26%
Standard Deviation Performance13.05%6.42% 14.91% 12.15% 11.05% 12.05%
Standard Deviation Benchmark11.33%5.40% 12.24% 10.39% 10.11% 11.03%
Benchmark : BIL US adjusted with FX hedging cost 15% SOFRINDX Index adjusted with FX hedging cost 15% WORLDN Index adjusted with FX hedging cost 70%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
As at date : 30/09/2025
Fund
Year To Date
Performance(%)
3 Month
(%)
6 Month
(%)
1 Year
(% p.a.)*
3 Year
(% p.a.)*
5 Year
(% p.a.)*
10 Year
(% p.a.)*
Since
Inception(%)*
NAV
(THB)
Fund Size
(THB million)
Equity
Principal Daily SET 50 Index Fund A (PRINCIPAL SET50-A)-5.80%17.16% 13.73% -6.59% -2.33% 3.69% 1.60% 5.04% 21.6525 136.93
Benchmark -5.41%17.52% 14.23% -6.06% -1.56% 4.20% 2.56% 6.28%
Standard Deviation Performance20.71%16.51% 21.22% 18.91% 14.57% 14.91% 16.38% 17.02%
Standard Deviation Benchmark20.92%16.67% 21.42% 19.09% 14.70% 15.01% 16.72% 17.62%
Benchmark : SET50 TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Thai Dynamic Income Equity Fund D (PRINCIPAL TDIF-D)-7.00%10.86% 5.87% -10.15% -3.76% 2.25% -0.64% 8.1257 176.60
Benchmark -3.98%14.52% 8.84% -6.99% -3.35% 4.17% 0.99%
Standard Deviation Performance16.26%11.71% 16.50% 15.23% 12.54% 12.27% 13.34%
Standard Deviation Benchmark17.23%11.55% 17.69% 15.92% 13.00% 13.31% 14.86%
Benchmark : SETHD TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Enhanced Equity Fund X (PRINCIPAL EEF-X)-5.49%-4.37% -5.49% -8.34% -1.38% -1.62% 23.1574 29.99
Benchmark -6.07%-4.53% -6.07% -10.60% -3.58% -1.72%
Standard Deviation Performance9.66%9.88% 9.66% 10.69% 10.64% 16.71%
Standard Deviation Benchmark10.13%10.36% 10.13% 10.95% 11.05% 17.16%
Benchmark : SET TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Daily SET 50 Index Fund E (PRINCIPAL SET50-E)-5.50%17.28% 13.97% -6.19% -1.91% 4.15% 4.96% 22.1817 0.68
Benchmark -5.41%17.52% 14.23% -6.06% -1.56% 4.20% 5.45%
Standard Deviation Performance20.71%16.51% 21.22% 18.91% 14.57% 14.91% 15.99%
Standard Deviation Benchmark20.92%16.67% 21.42% 19.09% 14.70% 15.01% 16.12%
Benchmark : SET50 TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Thai Dynamic Income Equity Fund C (PRINCIPAL TDIF-C)-6.66%11.00% 6.13% -9.71% -3.28% 2.76% 2.28% 8.3476 49.36
Benchmark -3.98%14.52% 8.84% -6.99% -3.35% 4.17% 3.80%
Standard Deviation Performance16.26%11.71% 16.50% 15.23% 12.54% 12.27% 12.41%
Standard Deviation Benchmark17.23%11.55% 17.69% 15.92% 13.00% 13.31% 13.75%
Benchmark : SETHD TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Thai Trigger 6M1 Fund (PRINCIPAL THTG6M1)0.21%13.17% 8.59% -0.75% -6.15% -7.03% 7.8538 25.89
Benchmark -5.43%18.03% 12.79% -8.40% -3.84% -4.14%
Standard Deviation Performance13.20%16.03% 14.87% 12.61% 10.28% 9.91%
Standard Deviation Benchmark19.02%15.66% 19.51% 17.37% 13.60% 13.39%
Benchmark : SET TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Enhanced Equity Fund D (PRINCIPAL EEF-D)-5.44%14.93% 10.66% -8.50% -2.88% 4.98% 2.37% 6.36% 21.9261 1,656.01
Benchmark -5.43%18.03% 12.79% -8.40% -3.84% 3.86% 2.66% 6.80%
Standard Deviation Performance18.50%16.24% 19.03% 17.03% 13.31% 13.40% 14.51% 19.14%
Standard Deviation Benchmark19.02%15.66% 19.51% 17.37% 13.60% 13.67% 14.88% 19.74%
Benchmark : SET TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Dividend Equity Fund (PRINCIPAL DEF)-6.21%15.27% 10.55% -8.82% -1.88% 5.75% 3.04% 5.66% 11.1621 816.54
Benchmark -5.43%18.03% 12.79% -8.40% -3.84% 3.86% 3.15% 2.49%
Standard Deviation Performance18.77%16.63% 19.30% 17.27% 13.43% 13.16% 14.15% 14.34%
Standard Deviation Benchmark19.02%15.66% 19.51% 17.37% 13.60% 13.67% 15.69% 16.04%
Benchmark : SET TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Equity Dividend Income Fund A (PRINCIPAL iDIV-A)-7.58%14.78% 9.62% -10.58% -3.67% 3.75% 1.67% 4.07% 17.0377 35.43
Benchmark -5.43%18.03% 12.79% -8.40% -3.84% 3.86% 3.15% 2.59%
Standard Deviation Performance18.86%16.54% 19.42% 17.34% 13.49% 13.26% 14.23% 14.86%
Standard Deviation Benchmark19.02%15.66% 19.51% 17.37% 13.60% 13.67% 15.69% 16.04%
Benchmark : SET TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Equity Dividend Income Fund R (PRINCIPAL iDIV-R)-7.58%14.78% 9.62% -10.58% -3.67% 3.75% 1.93% 4.22% 17.3616 7.06
Benchmark -5.43%18.03% 12.79% -8.40% -3.84% 3.86% 3.15% 2.59%
Standard Deviation Performance18.87%16.54% 19.42% 17.34% 13.49% 13.26% 14.25% 14.84%
Standard Deviation Benchmark19.02%15.66% 19.51% 17.37% 13.60% 13.67% 15.69% 16.04%
Benchmark : SET TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Equity Dividend Income Fund D (PRINCIPAL iDIV-D)-7.58%14.79% 9.62% -10.58% -3.67% 3.76% 1.67% 3.98% 8.5601 43.10
Benchmark -5.43%18.03% 12.79% -8.40% -3.84% 3.86% 3.15% 2.59%
Standard Deviation Performance18.86%16.54% 19.42% 17.34% 13.49% 13.26% 14.23% 14.81%
Standard Deviation Benchmark19.02%15.66% 19.51% 17.37% 13.60% 13.67% 15.69% 16.04%
Benchmark : SET TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Equity Dividend Income Fund C (PRINCIPAL iDIV-C)-7.58%14.78% 9.62% -10.58% -3.67% 3.76% 1.73% 4.73% 17.0388 86.66
Benchmark -5.43%18.03% 12.79% -8.40% -3.84% 3.86% 3.15% 1.95%
Standard Deviation Performance18.86%16.54% 19.42% 17.34% 13.49% 13.26% 14.22% 18.03%
Standard Deviation Benchmark19.02%15.66% 19.51% 17.37% 13.60% 13.67% 15.69% 15.77%
Benchmark : SET TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Energy and Petrochemical Index Fund (PRINCIPAL EPIF)-3.39%13.98% 6.10% -12.12% -8.99% 0.91% 4.02% 3.30% 9.1817 838.33
Benchmark -3.77%14.27% 5.73% -12.67% -8.83% 1.50% 4.24% 4.12%
Standard Deviation Performance22.53%18.20% 23.48% 20.78% 16.45% 16.69% 20.24% 23.76%
Standard Deviation Benchmark22.76%18.05% 23.82% 20.93% 16.54% 16.75% 20.17% 23.40%
Benchmark : EPIF TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Long Term Equity Fund X (PRINCIPAL LTF-X)-6.50%15.62% 10.76% -9.19% -5.38% 19.9960 17.55
Benchmark -5.43%18.03% 12.79% -8.40% -5.33%
Standard Deviation Performance19.14%16.75% 19.62% 17.59% 14.62%
Standard Deviation Benchmark19.02%15.66% 19.51% 17.37% 14.56%
Benchmark : SET TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
As at date : 30/09/2025
Fund
Year To Date
Performance(%)
3 Month
(%)
6 Month
(%)
1 Year
(% p.a.)*
3 Year
(% p.a.)*
5 Year
(% p.a.)*
10 Year
(% p.a.)*
Since
Inception(%)*
NAV
(THB)
Fund Size
(THB million)
Regional and Global
Principal Global Commodities Fund C (PRINCIPAL GCF-C)1.51%1.26% -2.42% 1.75% -0.44% 9.3681 0.07
Benchmark 3.84%2.11% -0.69% 3.70% 1.33%
Standard Deviation Performance13.91%5.45% 13.16% 12.64% 13.28%
Standard Deviation Benchmark14.00%5.87% 13.61% 13.02% 13.40%
Benchmark : MLEBC02 LX (THB) 15% MLEBC02 LX adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Guaranteed Step-up Fund (PRINCIPAL GSTEP)2.11%1.31% 1.50% 1.13% 10.1128 1,132.95
Benchmark 0.00%0.00% 0.00% 0.00%
Standard Deviation Performance3.44%2.60% 2.82% 2.72%
Standard Deviation Benchmark0.00%0.00% 0.00% 0.00%
Benchmark :
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Daily China-India-Indo Equity Fund (PRINCIPAL CII)0.92%2.18% -1.06% -6.88% -3.35% 0.59% 1.79% 1.30% 12.1274 19.07
Benchmark 4.03%3.44% 6.78% -1.16% 2.28% 6.74% 5.90% 3.18%
Standard Deviation Performance15.33%13.01% 16.15% 14.17% 14.14% 15.27% 15.68% 16.35%
Standard Deviation Benchmark15.37%12.45% 15.45% 14.03% 13.08% 14.53% 16.32% 17.39%
Benchmark : CNNL Index (THB) 33.33% INNL Index (THB) 33.33% IDNL Index (THB) 33.33%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Asia Pacific Dynamic Income Equity Fund A (PRINCIPAL APDI-A)13.79%6.87% 10.38% 4.57% 6.56% 1.40% 3.99% 5.61% 20.4109 696.61
Benchmark 21.19%10.08% 18.04% 13.02% 14.95% 6.13% 6.20% 5.37%
Standard Deviation Performance14.05%11.11% 17.13% 13.86% 15.37% 16.15% 15.65% 14.32%
Standard Deviation Benchmark13.26%10.55% 17.55% 13.32% 15.96% 16.86% 16.52% 15.67%
Benchmark : APEJN Index (THB) 15% APEJN Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Japanese Equity Fund A (PRINCIPAL JEQ-A)14.64%9.49% 16.57% 15.11% 12.81% 4.62% 4.79% 5.31% 18.2663 52.20
Benchmark 15.17%10.40% 18.52% 20.60% 22.53% 16.13% 9.83% 9.59%
Standard Deviation Performance17.20%12.74% 11.80% 15.90% 15.78% 16.12% 19.31% 19.16%
Standard Deviation Benchmark17.07%13.85% 12.06% 16.04% 15.54% 15.20% 18.77% 18.74%
Benchmark : TPXNTR Index (THB) 15% TPXNTR Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Korea Equity Fund (PRINCIPAL KEQ)48.19%8.65% 40.30% 29.13% 14.89% 1.39% -0.92% -1.44% 8.4647 181.86
Benchmark 48.38%13.77% 42.25% 27.99% 13.64% 3.49% 2.17% 1.60%
Standard Deviation Performance25.87%19.11% 26.78% 19.57% 24.61% 24.47% 23.39% 22.24%
Standard Deviation Benchmark25.00%18.10% 24.46% 19.29% 25.83% 24.93% 23.58% 22.65%
Benchmark : KRN Index (THB) 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Small Cap Equity Fund R (PRINCIPAL GSCEQ-R)19.59%8.96% 21.87% 18.81% 16.12% 10.53% 7.37% 6.30% 20.0600 51.91
Benchmark 16.41%8.38% 20.27% 12.01% 14.25% 10.41% 7.23% 6.78%
Standard Deviation Performance15.42%10.71% 15.98% 14.62% 15.48% 17.01% 17.54% 16.97%
Standard Deviation Benchmark14.49%9.85% 15.25% 13.59% 14.64% 15.85% 16.40% 15.81%
Benchmark : WSCN Index (THB) 15% WSCN Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal European Equity Fund A (PRINCIPAL EUEQ-A)14.52%3.87% 7.62% 9.44% 12.79% 8.32% 6.96% 6.02% 18.2683 54.12
Benchmark 25.57%3.42% 13.63% 13.84% 17.30% 13.49% 6.50% 5.91%
Standard Deviation Performance15.18%10.38% 16.14% 14.10% 13.15% 15.11% 16.23% 16.37%
Standard Deviation Benchmark17.54%10.86% 18.26% 16.55% 13.96% 15.27% 16.91% 17.14%
Benchmark : EURN Index (THB) 15% EURN Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Silver Age Fund (PRINCIPAL GSA)-1.01%-0.76% -0.84% -4.72% 3.13% 1.55% 2.00% 2.00% 12.1943 70.15
Benchmark 14.72%6.73% 17.72% 15.51% 19.91% 13.20% 9.86% 9.86%
Standard Deviation Performance14.62%10.37% 14.49% 14.26% 12.66% 13.58% 14.90% 14.90%
Standard Deviation Benchmark17.58%8.13% 15.81% 16.16% 14.86% 15.67% 16.30% 16.30%
Benchmark : DMN Index (THB) 15% DMN Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Infrastructure Equity Fund (PRINCIPAL GIF)15.08%0.76% 7.75% 12.82% 10.11% 8.06% 6.56% 18.4694 784.23
Benchmark 18.26%1.56% 9.97% 15.88% 8.23% 8.23% 7.28%
Standard Deviation Performance10.95%9.34% 11.82% 10.55% 11.91% 12.35% 14.20%
Standard Deviation Benchmark11.14%9.42% 12.09% 10.77% 12.72% 12.79% 14.24%
Benchmark : LZGIUIA ID (THB) 15% LZGIUIA ID adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global REITs Fund (PRINCIPAL GREITs)3.95%2.15% 2.99% -5.80% 1.72% -0.11% -0.43% 8.0014 197.67
Benchmark 6.60%2.72% 5.01% -3.76% 5.18% 4.39% 1.05%
Standard Deviation Performance16.82%11.07% 18.00% 16.29% 17.08% 16.91% 18.37%
Standard Deviation Benchmark16.99%11.33% 18.18% 16.49% 16.81% 16.73% 18.60%
Benchmark : NVGREUP ID adjusted with FX hedging cost 59.5% NVGREUP ID (THB) 10.5% REET US (THB) 4.5% REET US adjusted with FX hedging cost 25.5%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Opportunity Fund A (PRINCIPAL GOPP-A)11.37%-1.07% 16.52% 16.03% 24.31% 3.32% 9.87% 21.9799 1,726.66
Benchmark 15.65%7.21% 18.06% 15.42% 19.35% 12.34% 9.46%
Standard Deviation Performance23.54%13.44% 22.58% 21.74% 22.54% 26.36% 24.10%
Standard Deviation Benchmark16.00%7.43% 17.27% 14.64% 13.78% 14.57% 15.95%
Benchmark : WORLDN Index (THB) 15% WORLDN Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Vietnam Equity Fund A (PRINCIPAL VNEQ-A)8.02%16.13% 12.01% 8.80% 6.04% 11.61% 4.53% 14.2345 7,525.07
Benchmark 48.21%31.59% 39.24% 44.09% 4.18% 12.38% 8.07%
Standard Deviation Performance24.72%25.74% 28.84% 22.40% 22.32% 22.43% 21.23%
Standard Deviation Benchmark24.86%23.08% 28.85% 22.76% 24.16% 23.90% 22.99%
Benchmark : TFVTTU Index (THB) 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Fixed Income Fund (PRINCIPAL GFIXED)4.34%1.66% 1.78% 4.06% 4.12% 1.02% -0.31% 9.7622 251.99
Benchmark 3.94%1.53% 1.67% 1.36% 1.72% -1.50% -0.06%
Standard Deviation Performance4.69%3.71% 5.18% 4.39% 4.93% 4.69% 5.80%
Standard Deviation Benchmark5.30%4.06% 5.51% 5.28% 6.54% 6.38% 6.08%
Benchmark : LBUSTRUU Index (THB) 15% LBUSTRUU Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Managed Volatility Equity Fund A (PRINCIPAL GMV-A)5.00%-0.77% -0.56% 1.48% 6.53% 3.48% 2.18% 11.7811 28.29
Benchmark 14.72%6.73% 17.72% 15.51% 11.98% 7.68% 5.83%
Standard Deviation Performance11.82%7.96% 12.76% 11.18% 10.19% 11.28% 13.09%
Standard Deviation Benchmark17.02%8.05% 18.31% 15.62% 12.34% 11.97% 14.14%
Benchmark : DMN Index (THB) 15% DMN Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Vietnam Equity Fund I (PRINCIPAL VNEQ-I)8.02%16.13% 12.01% 8.80% 6.04% 11.61% 3.38% 14.3470 134.95
Benchmark 48.21%31.59% 39.24% 44.09% 4.18% 12.38% 4.63%
Standard Deviation Performance24.72%25.74% 28.84% 22.40% 22.32% 22.43% 21.54%
Standard Deviation Benchmark24.86%23.08% 28.85% 22.76% 24.16% 23.90% 23.09%
Benchmark : TFVTTU Index (THB) 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Managed Volatility Equity Fund C (PRINCIPAL GMV-C)3.08%-0.77% 1.01% 3.08% 7.08% 3.81% 2.44% 11.9669 0.01
Benchmark 15.51%6.73% 17.72% 15.51% 11.98% 7.68% 5.88%
Standard Deviation Performance13.01%7.96% 13.34% 13.01% 10.84% 15.69% 15.34%
Standard Deviation Benchmark18.19%8.05% 18.31% 18.19% 13.12% 19.42% 17.55%
Benchmark : DMN Index (THB) 15% DMN Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal China Equity Fund A (PRINCIPAL CHEQ-A)31.19%21.82% 23.02% 17.09% 1.09% -8.42% -2.72% 8.2297 643.86
Benchmark 32.12%19.97% 21.59% 24.00% 10.19% 3.08% 6.64%
Standard Deviation Performance24.69%17.71% 23.57% 30.01% 26.22% 25.58% 22.83%
Standard Deviation Benchmark22.20%15.30% 21.22% 23.95% 22.18% 22.29% 21.72%
Benchmark : CNN Index (THB) 15% CNN Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Opportunity Fund C (PRINCIPAL GOPP-C)11.37%-1.07% 16.52% 16.03% 24.32% 3.32% 10.96% 21.9449 1,806.19
Benchmark 15.65%7.21% 18.06% 15.42% 19.35% 12.34% 11.23%
Standard Deviation Performance23.54%13.44% 22.58% 21.74% 22.54% 26.36% 25.76%
Standard Deviation Benchmark16.00%7.43% 17.27% 14.64% 13.78% 14.57% 17.03%
Benchmark : WORLDN Index (THB) 15% WORLDN Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Innovation Fund A (PRINCIPAL GINNO-A)7.38%8.16% 21.34% 20.89% 16.51% 3.56% 6.20% 14.8903 82.65
Benchmark 14.72%6.73% 17.72% 15.51% 19.91% 13.19% 12.58%
Standard Deviation Performance25.69%11.64% 27.42% 24.51% 20.56% 21.87% 22.64%
Standard Deviation Benchmark17.04%7.94% 18.35% 15.64% 14.52% 15.27% 17.86%
Benchmark : DMN Index (THB) 15% DMN Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Equity Fund C (PRINCIPAL GEF-C)11.63%6.75% 16.07% 13.21% 17.44% 9.53% 9.33% 22.7160 5,567.69
Benchmark 15.41%6.76% 18.42% 15.12% 20.62% 12.56% 11.95%
Standard Deviation Performance17.77%7.88% 19.52% 16.30% 14.35% 14.94% 17.08%
Standard Deviation Benchmark17.13%8.21% 18.41% 15.74% 14.69% 15.45% 18.44%
Benchmark : DMN Index adjusted with FX hedging cost 85% DMN Index (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Brands Fund A (PRINCIPAL GBRAND-A)-1.01%-4.07% -2.24% -3.99% 6.26% 2.78% 4.23% 12.8476 93.10
Benchmark 14.72%6.73% 17.72% 15.51% 19.91% 13.19% 12.84%
Standard Deviation Performance14.24%8.53% 15.69% 13.26% 13.87% 14.95% 16.68%
Standard Deviation Benchmark17.36%8.08% 18.83% 15.90% 14.78% 15.54% 18.61%
Benchmark : DMN Index (THB) 15% DMN Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Managed Volatility Equity Fund X (PRINCIPAL GMV-X)11.62%2.29% 7.91% 13.62% 4.67% 11.9783 0.46
Benchmark 12.08%4.19% 7.35% 14.07% 6.75%
Standard Deviation Performance7.22%8.20% 7.11% 7.25% 11.49%
Standard Deviation Benchmark9.86%10.01% 11.71% 9.76% 10.88%
Benchmark : DMN Index adjusted with FX hedging cost 85% DMN Index (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Equity Fund X (PRINCIPAL GEF-X)12.41%7.00% 16.62% 14.28% 18.55% 10.56% 9.92% 24.0008 34.86
Benchmark 15.41%6.76% 18.42% 15.12% 20.62% 12.56% 11.61%
Standard Deviation Performance17.77%7.89% 19.52% 16.30% 14.35% 14.94% 17.46%
Standard Deviation Benchmark17.13%8.21% 18.41% 15.74% 14.69% 15.45% 18.87%
Benchmark : DMN Index adjusted with FX hedging cost 85% DMN Index (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Education Tech Fund A (PRINCIPAL GEDTECH-A)23.94%4.60% 26.93% 36.34% 10.28% -8.23% -7.84% 6.5358 146.24
Benchmark 28.30%5.44% 30.26% 41.55% 27.55% 17.30% 17.32%
Standard Deviation Performance22.70%14.24% 21.37% 20.81% 20.78% 22.61% 22.34%
Standard Deviation Benchmark23.03%14.59% 21.72% 21.09% 17.65% 17.19% 17.10%
Benchmark : PLAY NA (THB) 15% PLAY NA adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Cloud Computing Fund A (PRINCIPAL GCLOUD-A)-11.94%-3.48% 4.97% 3.35% 0.89% -10.12% 5.8794 2,087.77
Benchmark -8.37%-3.11% 7.07% 8.76% 6.70% -6.26%
Standard Deviation Performance31.93%24.08% 30.70% 31.08% 32.71% 36.86%
Standard Deviation Benchmark35.01%27.28% 36.16% 33.23% 34.06% 38.87%
Benchmark : EMCLOUDN Index (THB) 15% EMCLOUDN Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Health Innovation Fund A (PRINCIPAL GHEALTH-A)-3.58%0.93% -3.50% -14.52% -0.04% -15.49% 4.5697 694.44
Benchmark 2.12%3.01% -2.25% -9.36% 4.06% 2.95%
Standard Deviation Performance13.84%11.76% 15.46% 13.43% 11.96% 18.66%
Standard Deviation Benchmark15.27%14.67% 17.19% 14.32% 12.68% 13.57%
Benchmark : WORLDNH Index (THB) 15% WORLDNH Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal China Equity Fund C (PRINCIPAL CHEQ-C)31.15%38.05% 22.98% 17.07% 1.09% -12.17% 8.2297 20.46
Benchmark 32.12%36.09% 21.59% 24.00% 10.19% -0.35%
Standard Deviation Performance46.87%62.83% 66.02% 26.14% 30.85% 28.92%
Standard Deviation Benchmark45.93%63.04% 66.02% 22.75% 27.41% 25.77%
Benchmark : CNN Index (THB) 15% CNN Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Clean Energy Fund A (PRINCIPAL GCLEAN-A)64.20%19.24% 74.33% 35.94% -7.45% -5.76% 7.6562 393.00
Benchmark 85.50%21.41% 91.90% 54.84% -1.13% -0.32%
Standard Deviation Performance31.67%34.10% 36.53% 29.64% 25.81% 27.56%
Standard Deviation Benchmark32.62%34.70% 37.99% 30.03% 25.03% 26.79%
Benchmark : NLR US (THB) 15% NLR US adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal China Technology Fund A (PRINCIPAL CHTECH-A)35.82%26.23% 22.06% 32.60% 12.33% -8.79% 6.7020 955.26
Benchmark 44.10%28.69% 26.72% 46.58% 21.09% -2.29%
Standard Deviation Performance30.80%18.79% 28.32% 26.76% 36.22% 36.98%
Standard Deviation Benchmark31.02%21.65% 27.95% 23.98% 32.39% 34.64%
Benchmark : HSTECHN Index (THB) 11.25% HSTECHN Index adjusted with FX hedging cost 63.75% STAR50NR USD Index (THB) 0.9% STAR50NR USD Index adjusted with FX hedging cost 5.1% SH399808 USD Index adjusted with FX hedging cost 16.15% SH399808 USD Index (THB) 2.85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal US Equity Fund A (PRINCIPAL USEQ-A)6.34%7.78% 15.35% 10.19% 16.43% 5.71% 12.5142 131.59
Benchmark 12.48%7.60% 18.80% 16.61% 21.02% 9.35%
Standard Deviation Performance21.20%9.13% 22.90% 19.58% 17.07% 18.66%
Standard Deviation Benchmark21.69%8.68% 23.81% 19.93% 17.33% 18.85%
Benchmark : B500T Index (THB) 15% B500T Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Vietnam Thai Opportunity Fund A (PRINCIPAL VTOPP-A)3.27%12.96% 9.55% 1.68% 6.94% 0.07% 10.0259 425.01
Benchmark 11.00%21.54% 20.80% 10.36% 2.70% -0.07%
Standard Deviation Performance20.58%20.99% 23.76% 18.70% 18.51% 18.33%
Standard Deviation Benchmark16.42%13.21% 18.26% 14.92% 13.54% 13.64%
Benchmark : SET TRI Index 50% VN30TR Index (THB) 50%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Brands Fund X (PRINCIPAL GBRAND-X)1.25%-2.75% 1.25% 3.65% 1.93% 13.2110 0.86
Benchmark 11.27%2.11% 11.27% 17.71% 6.85%
Standard Deviation Performance10.55%11.82% 10.55% 10.86% 16.22%
Standard Deviation Benchmark10.23%11.25% 10.23% 10.48% 15.58%
Benchmark : M1WO Index (THB) 15% M1WO index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Opportunity Fund X (PRINCIPAL GOPP-X)11.14%-1.41% 11.14% 21.60% 6.19% 18.7242 3.35
Benchmark 10.87%2.35% 10.87% 16.90% 6.15%
Standard Deviation Performance17.58%16.92% 17.58% 18.21% 24.21%
Standard Deviation Benchmark9.94%11.01% 9.94% 10.16% 14.53%
Benchmark : WORLDN Index adjusted with FX hedging cost 85% WORLDN Index (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal US Equity Fund X (PRINCIPAL USEQ-X)-0.21%-2.69% 4.64% 13.41% 8.22% 12.3933 6.76
Benchmark 0.78%-1.81% 5.74% 14.92% 9.29%
Standard Deviation Performance13.56%14.12% 13.06% 13.34% 17.28%
Standard Deviation Benchmark13.36%13.87% 13.03% 13.45% 17.26%
Benchmark : RU10INTR Index (THB) 15% RU10INTR Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Vietnam Thai Opportunity Fund X (PRINCIPAL VTOPP-X)20.17%-2.78% 20.17% 24.64% 8.52% 10.3215 0.70
Benchmark 3.43%-4.57% 3.43% -1.78% -4.99%
Standard Deviation Performance16.15%18.13% 16.15% 17.08% 17.80%
Standard Deviation Benchmark10.37%12.52% 10.37% 11.60% 12.22%
Benchmark : VNINDEX Index (THB) 50% SET TRI Index 50%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Vietnam Trigger 7M1 Fund (PRINCIPAL VNTG7M1)8.03%15.52% 11.10% 8.44% 3.62% -2.64% 9.1096 378.67
Benchmark 36.49%25.49% 35.58% 36.06% 15.72% 4.52%
Standard Deviation Performance24.57%24.77% 28.50% 22.29% 22.18% 22.35%
Standard Deviation Benchmark22.80%21.85% 26.68% 20.65% 21.05% 21.71%
Benchmark : VN30TR Index (THB) 15% VN30TR Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Vietnam Equity Fund X (PRINCIPAL VNEQ-X)9.77%16.76% 13.22% 11.15% 8.34% 0.94% 15.3403 330.69
Benchmark 48.21%31.59% 39.24% 44.09% 4.18% -2.15%
Standard Deviation Performance24.71%25.74% 28.83% 22.39% 22.32% 22.65%
Standard Deviation Benchmark24.86%23.08% 28.85% 22.76% 24.16% 24.24%
Benchmark : TFVTTU Index (THB) 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Asia Pacific Dynamic Income Equity Fund C (PRINCIPAL APDI-C)13.83%6.87% 10.43% 4.61% 6.57% -0.41% 20.4198 162.33
Benchmark 21.19%10.08% 18.04% 13.02% 14.95% 6.24%
Standard Deviation Performance14.03%11.11% 17.12% 13.85% 15.37% 15.89%
Standard Deviation Benchmark13.26%10.55% 17.55% 13.32% 15.96% 16.55%
Benchmark : APEJN Index (THB) 15% APEJN Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Japanese Equity Fund C (PRINCIPAL JEQ-C)14.64%9.49% 16.57% 15.11% 12.82% 8.84% 18.2705 105.43
Benchmark 15.17%10.40% 18.52% 20.60% 22.53% 18.52%
Standard Deviation Performance17.20%12.74% 11.80% 15.90% 15.78% 15.60%
Standard Deviation Benchmark17.07%13.85% 12.06% 16.04% 15.54% 15.53%
Benchmark : TPXNTR Index (THB) 15% TPXNTR Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Asia Pacific Dynamic Income Equity Fund X (PRINCIPAL APDI-X)10.91%1.28% 4.55% 22.15% 0.50% 19.7985 10.33
Benchmark 12.66%4.36% 9.51% 25.13% 4.35%
Standard Deviation Performance14.36%18.21% 15.18% 13.90% 14.81%
Standard Deviation Benchmark13.97%16.45% 13.92% 13.94% 15.46%
Benchmark : APEJN Index (THB) 15% APEJN Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal European Equity Fund X (PRINCIPAL EUEQ-X)11.31%4.10% 11.31% 5.61% 12.48% 12.44% 18.6475 5.98
Benchmark 21.41%9.87% 21.41% 14.00% 14.49% 14.24%
Standard Deviation Performance16.59%20.08% 16.59% 14.38% 11.61% 13.23%
Standard Deviation Benchmark19.55%23.15% 19.55% 16.41% 12.32% 14.14%
Benchmark : EURN Index adjusted with FX hedging cost 85% EURN Index (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Japanese Equity Fund X (PRINCIPAL JEQ-X)17.59%-1.70% 1.04% 17.96% 11.37% 16.5426 0.87
Benchmark 14.72%-4.81% -3.44% 17.27% 18.85%
Standard Deviation Performance27.15%42.16% 32.10% 24.79% 19.48%
Standard Deviation Benchmark25.50%38.82% 30.08% 23.60% 18.91%
Benchmark : TPXNTR Index adjusted with FX hedging cost 85% TPXNTR Index (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Equity ESG Fund A (PRINCIPAL GESG–A)5.19%2.49% 11.25% 1.49% 12.15% 7.20% 12.6408 63.88
Benchmark 15.65%7.21% 18.06% 15.42% 19.35% 13.71%
Standard Deviation Performance18.70%11.68% 19.66% 17.38% 16.18% 16.93%
Standard Deviation Benchmark15.63%7.37% 16.69% 14.34% 13.63% 14.65%
Benchmark : WORLDN Index (THB) 15% WORLDN Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Brands Fund C (PRINCIPAL GBRAND-C)-1.01%-4.07% -2.24% -3.99% 6.26% 3.61% 12.8498 4.53
Benchmark 14.72%6.73% 17.72% 15.51% 19.91% 16.43%
Standard Deviation Performance14.24%8.53% 15.69% 13.26% 13.87% 14.12%
Standard Deviation Benchmark17.36%8.08% 18.83% 15.90% 14.78% 15.07%
Benchmark : DMN Index (THB) 15% DMN Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Innovation Fund C (PRINCIPAL GINNO-C)7.38%8.16% 21.34% 20.89% 16.51% 11.69% 14.8910 507.08
Benchmark 14.72%6.73% 17.72% 15.51% 19.91% 15.48%
Standard Deviation Performance25.69%11.64% 27.42% 24.52% 20.56% 20.77%
Standard Deviation Benchmark17.04%7.94% 18.35% 15.64% 14.52% 14.80%
Benchmark : DMN Index (THB) 15% DMN Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal US Equity Fund C (PRINCIPAL USEQ-C)6.34%7.78% 15.35% 10.19% 16.43% 10.25% 12.5156 182.74
Benchmark 12.48%7.60% 18.80% 16.61% 21.02% 14.57%
Standard Deviation Performance21.20%9.13% 22.90% 19.58% 17.07% 17.47%
Standard Deviation Benchmark21.69%8.68% 23.81% 19.93% 17.33% 17.70%
Benchmark : B500T Index (THB) 15% B500T Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Vietnam Equity Fund C (PRINCIPAL VNEQ-C)8.02%16.13% 12.01% 8.80% 6.05% 3.86% 14.2399 47.69
Benchmark 48.21%31.59% 39.24% 44.09% 4.18% 2.78%
Standard Deviation Performance24.72%25.74% 28.84% 22.40% 22.32% 21.93%
Standard Deviation Benchmark24.86%23.08% 28.85% 22.76% 24.16% 23.68%
Benchmark : TFVTTU Index (THB) 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Equity ESG Fund C (PRINCIPAL GESG–C)5.19%2.49% 11.25% 1.49% 12.15% 6.55% 12.6412 116.42
Benchmark 15.65%7.21% 18.06% 15.42% 19.35% 13.29%
Standard Deviation Performance18.70%11.68% 19.66% 17.38% 16.18% 16.46%
Standard Deviation Benchmark15.63%7.37% 16.69% 14.34% 13.63% 13.96%
Benchmark : WORLDN Index (THB) 15% WORLDN Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Equity Fund A (PRINCIPAL GEF-A)10.98%6.54% 15.62% 12.34% 16.54% 8.69% 8.43% 7.06% 21.7755 8.37
Benchmark 15.41%6.76% 18.42% 15.12% 20.62% 12.56% 11.18% 9.42%
Standard Deviation Performance17.77%7.88% 19.52% 16.29% 14.35% 14.94% 15.43% 15.20%
Standard Deviation Benchmark17.13%8.21% 18.41% 15.74% 14.69% 15.45% 16.15% 15.69%
Benchmark : DMN Index adjusted with FX hedging cost 85% DMN Index (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Commodities Fund D (PRINCIPAL GCF-D)2.90%2.64% -1.09% 3.14% 1.69% 11.82% 3.92% 0.31% 9.4894 60.46
Benchmark 5.08%3.33% 0.50% 4.94% 3.53% 14.93% 5.88% 3.23%
Standard Deviation Performance13.52%8.38% 15.10% 13.86% 13.58% 16.13% 15.22% 18.42%
Standard Deviation Benchmark13.61%7.86% 15.29% 14.01% 13.72% 16.35% 15.66% 19.98%
Benchmark : MLEBC02 LX (THB) 15% MLEBC02 LX adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Quality Equity Fund A (PRINCIPAL GQE-A)-1.14%-3.36% 3.48% -4.87% 0.79% 10.1733 312.28
Benchmark 14.72%6.73% 17.72% 15.51% 15.99%
Standard Deviation Performance16.45%11.01% 17.38% 15.38% 13.71%
Standard Deviation Benchmark17.36%8.08% 18.83% 15.90% 14.01%
Benchmark : DMN Index (THB) 15% DMN Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Quality Equity Fund C (PRINCIPAL GQE-C)-1.14%-3.36% 3.48% -4.87% 2.34% 10.1739 39.16
Benchmark 14.72%6.73% 17.72% 15.51% 17.86%
Standard Deviation Performance16.45%11.01% 17.38% 15.38% 13.67%
Standard Deviation Benchmark17.36%8.08% 18.83% 15.90% 14.06%
Benchmark : DMN Index (THB) 15% DMN Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Credit Fund A (PRINCIPAL GCREDIT-A)1.66%1.23% 1.05% 1.19% 1.33% 10.2391 178.72
Benchmark 3.66%1.62% 2.53% 2.69% 2.93%
Standard Deviation Performance4.84%3.64% 4.92% 4.64% 4.63%
Standard Deviation Benchmark4.00%3.04% 4.04% 3.98% 4.16%
Benchmark : LGDRTRUH Index (THB) 15% LGDRTRUH Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Credit Fund C (PRINCIPAL GCREDIT-C)1.66%1.24% 1.05% 1.18% 1.33% 10.2387 605.37
Benchmark 3.66%1.62% 2.53% 2.69% 2.93%
Standard Deviation Performance4.84%3.64% 4.92% 4.64% 4.63%
Standard Deviation Benchmark4.00%3.04% 4.04% 3.98% 4.16%
Benchmark : LGDRTRUH Index (THB) 15% LGDRTRUH Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Vietnam Equity Fund USD (PRINCIPAL VNEQ-USD)14.88%16.91% 18.18% 9.62% 13.95% 0.4479 1.51
Benchmark 56.09%32.04% 45.93% 43.31% 31.93%
Standard Deviation Performance25.09%24.43% 29.25% 22.56% 20.84%
Standard Deviation Benchmark25.76%22.45% 30.12% 23.35% 21.66%
Benchmark : TFVTTU Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal India Equity Fund (PRINCIPAL INDIAEQ-A)-9.85%-7.56% -0.97% -13.79% -7.46% 9.1600 250.42
Benchmark -7.23%-7.08% 0.99% -11.34% -4.00%
Standard Deviation Performance18.80%10.93% 15.09% 17.59% 17.14%
Standard Deviation Benchmark19.38%11.19% 15.69% 18.20% 17.80%
Benchmark : AIOFDUS ID (THB) 15% AIOFDUS ID adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal India Equity Fund (PRINCIPAL INDIAEQ-C)-9.85%-7.56% -0.97% -13.79% -7.46% 9.1601 9.98
Benchmark -7.23%-7.08% 0.99% -11.34% -4.00%
Standard Deviation Performance18.80%10.93% 15.09% 17.59% 17.14%
Standard Deviation Benchmark19.38%11.19% 15.69% 18.20% 17.80%
Benchmark : AIOFDUS ID (THB) 15% AIOFDUS ID adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Infrastructure Equity Fund Unhedged (PRINCIPAL GIFUH-A)12.95%1.19% 5.69% 15.83% 10.21% 11.0739 223.84
Benchmark 14.53%1.71% 6.58% 18.26% 11.86%
Standard Deviation Performance12.48%11.09% 12.81% 12.23% 12.20%
Standard Deviation Benchmark12.60%11.25% 12.95% 12.33% 12.31%
Benchmark : LZGIUIA ID (THB) 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Infrastructure Equity Fund Unhedged (PRINCIPAL GIFUH-C)12.95%1.19% 5.69% 15.83% 10.21% 11.0738 17.27
Benchmark 14.53%1.71% 6.58% 18.26% 11.86%
Standard Deviation Performance12.48%11.09% 12.81% 12.23% 12.20%
Standard Deviation Benchmark12.60%11.25% 12.95% 12.33% 12.31%
Benchmark : LZGIUIA ID (THB) 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Leaders Equity Fund A (PRINCIPAL GLEADER-A)-0.60% 9.16% 4.00% 10.4004 333.41
Benchmark 7.21% 18.06% 10.93%
Standard Deviation Performance7.57% 14.42% 14.31%
Standard Deviation Benchmark7.37% 16.93% 16.59%
Benchmark : WORLDN Index adjusted with FX hedging cost 85% WORLDN Index (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
As at date : 30/09/2025
Fund
Year To Date
Performance(%)
3 Month
(%)
6 Month
(%)
1 Year
(% p.a.)*
3 Year
(% p.a.)*
5 Year
(% p.a.)*
10 Year
(% p.a.)*
Since
Inception(%)*
NAV
(THB)
Fund Size
(THB million)
RMF/LTF/SSF/SSFX/Thai ESG/Thai ESG Extra
Principal Equity Retirement Mutual Fund (PRINCIPAL EQRMF)-6.34%14.48% 9.94% -9.67% -4.17% 3.56% 0.87% 2.25% 15.2193 962.26
Benchmark -5.43%18.03% 12.79% -8.40% -3.84% 3.86% 2.66% 6.72%
Standard Deviation Performance18.54%16.15% 19.04% 17.07% 13.33% 13.41% 14.41% 18.31%
Standard Deviation Benchmark19.02%15.66% 19.51% 17.37% 13.60% 13.67% 14.88% 18.55%
Benchmark : SET TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Selected Dividend Equity Thailand ESG Extra Fund (PRINCIPAL SEQTESGX-N)10.87% 2.91% 10.2907 5.12
Benchmark 14.52% 8.12%
Standard Deviation Performance11.61% 12.76%
Standard Deviation Benchmark11.55% 12.99%
Benchmark : SETHD TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Selected Dividend Equity Thailand ESG Extra Fund (PRINCIPAL SEQTESGX-O)10.87% 2.91% 10.2908 86.94
Benchmark 14.52% 8.12%
Standard Deviation Performance11.61% 13.08%
Standard Deviation Benchmark11.55% 13.19%
Benchmark : SETHD TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Property Income Retirement Mutual Fund (PRINCIPAL iPROPRMF)7.81%7.81% 6.80% 0.66% 0.54% -1.66% 3.60% 3.41% 15.3547 1,169.83
Benchmark 8.64%9.44% 7.74% 2.18% 2.43% 1.08% 4.68% 5.36%
Standard Deviation Performance12.56%9.71% 14.92% 11.64% 10.52% 9.65% 10.07% 9.47%
Standard Deviation Benchmark11.61%8.68% 13.77% 10.90% 10.02% 9.48% 10.28% 10.12%
Benchmark : FSTREI TRI Index (THB) 7.5% FSTREI TRI Index adjusted with FX hedging cost 42.5% SET PF&REIT TRI Index 50%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal SET100 Retirement Mutual Fund (PRINCIPAL SET100RMF)-6.19%17.74% 13.41% -8.04% -3.74% 2.64% 1.31% 3.51% 16.6858 22.46
Benchmark -5.89%18.42% 14.19% -7.58% -3.05% 3.38% 2.24% 4.31%
Standard Deviation Performance20.62%16.72% 21.15% 18.83% 14.56% 14.67% 16.01% 16.60%
Standard Deviation Benchmark20.92%16.94% 21.42% 19.09% 14.74% 14.82% 16.50% 17.25%
Benchmark : SET100 TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Aggressive Allocation Retirement Mutual Fund (PRINCIPAL AARMF)2.87%10.37% 13.39% 2.23% 6.29% 6.15% 3.60% 2.70% 17.4060 34.16
Benchmark 4.65%10.86% 15.04% 4.35% 8.63% 8.46% 4.93% 4.95%
Standard Deviation Performance13.53%9.61% 14.18% 12.37% 10.35% 11.06% 12.21% 12.74%
Standard Deviation Benchmark14.10%9.17% 14.60% 12.80% 10.42% 10.93% 12.46% 13.90%
Benchmark : DMN Index adjusted with FX hedging cost 45% SET50 TRI Index 45% STGovBond Index 10%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Money Market Retirement Mutual Fund (PRINCIPAL MMRMF)1.27%0.37% 0.78% 1.78% 1.74% 1.12% 1.12% 1.43% 12.3482 942.81
Benchmark 1.37%0.41% 0.88% 2.00% 1.85% 1.29% 1.07% 0.98%
Standard Deviation Performance0.08%0.07% 0.09% 0.08% 0.09% 0.09% 0.08% 0.11%
Standard Deviation Benchmark0.12%0.09% 0.11% 0.12% 0.12% 0.11% 0.10% 0.09%
Benchmark : STGovBond Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Asia Pacific Dynamic Income Equity Retirement Mutual Fund (PRINCIPAL APDIRMF)13.93%6.79% 10.48% 4.78% 6.44% 1.13% 3.40% 2.82% 13.4915 217.40
Benchmark 21.19%10.08% 18.04% 13.02% 14.95% 6.13% 6.20% 5.11%
Standard Deviation Performance13.98%11.02% 17.40% 13.80% 15.39% 16.15% 15.62% 15.35%
Standard Deviation Benchmark13.26%10.55% 17.55% 13.32% 15.96% 16.86% 16.52% 16.49%
Benchmark : APEJN Index (THB) 15% APEJN Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal SET50 Index Super Savings Fund SSF (PRINCIPAL SET50SSF-SSF)-5.95%17.15% 13.67% -6.74% -2.50% 3.42% 1.60% 10.9069 73.59
Benchmark -5.41%17.52% 14.23% -6.06% -1.56% 4.20% 2.84%
Standard Deviation Performance20.76%16.58% 21.27% 18.94% 14.59% 14.90% 15.41%
Standard Deviation Benchmark20.92%16.67% 21.42% 19.09% 14.70% 15.01% 15.60%
Benchmark : SET50 TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal SET50 Index Super Savings Fund SSFX (PRINCIPAL SET50SSF-SSFX)-5.95%17.15% 13.66% -6.74% -2.50% 3.43% 1.59% 10.9017 79.21
Benchmark -5.41%17.52% 14.23% -6.06% -1.56% 4.20% 2.84%
Standard Deviation Performance20.76%16.58% 21.27% 18.94% 14.59% 14.90% 15.41%
Standard Deviation Benchmark20.92%16.67% 21.42% 19.09% 14.70% 15.01% 15.60%
Benchmark : SET50 TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Enhanced Property and Infrastructure Flex Income Fund SSF (PRINCIPAL iPROPEN-SSF) 9.02%6.71% 11.65% 2.36% 4.41% 1.34% 3.32% 9.1446 369.06
Benchmark 12.40%7.53% 13.68% 5.75% 7.00% 5.01% 7.72%
Standard Deviation Performance10.59%7.65% 11.66% 9.87% 10.65% 10.17% 10.75%
Standard Deviation Benchmark10.14%7.37% 11.03% 9.62% 10.82% 10.46% 11.69%
Benchmark : AS51PROT Index (THB) 4.5% AS51PROT Index adjusted with FX hedging cost 25.5% FSTREI TRI Index (THB) 3% FSTREI TRI Index adjusted with FX hedging cost 17% HSI 33 Index (THB) 1.35% HSI 33 Index adjusted with FX hedging cost 7.65% SET PF&REIT TRI Index 21% TREITNTR Index (THB) 3% TREITNTR Index adjusted with FX hedging cost 17%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Thai Dynamic Income Equity Fund SSF (PRINCIPAL TDIF-SSF)-7.00%10.86% 5.87% -10.15% -3.76% 2.19% 3.60% 8.1027 14.43
Benchmark -3.98%14.52% 8.84% -6.99% -3.35% 4.17% 6.31%
Standard Deviation Performance16.26%11.71% 16.50% 15.23% 12.54% 12.27% 12.60%
Standard Deviation Benchmark17.23%11.55% 17.69% 15.92% 13.00% 13.31% 14.11%
Benchmark : SETHD TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Opportunity Fund SSF (PRINCIPAL GOPP-SSF)11.31%-1.13% 16.45% 15.83% 24.16% 1.77% 21.7457 64.30
Benchmark 15.65%7.21% 18.06% 15.42% 19.35% 10.95%
Standard Deviation Performance23.54%13.43% 22.58% 21.73% 22.54% 26.52%
Standard Deviation Benchmark16.00%7.43% 17.27% 14.64% 13.78% 14.52%
Benchmark : WORLDN Index (THB) 15% WORLDN Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Enhanced Long Term Equity Fund T (PRINCIPAL ELTF-T)-6.67%15.66% 12.41% -8.27% -1.98% 4.95% 2.00% 5.29% 29.2259 37.50
Benchmark -5.41%17.52% 14.23% -6.06% -1.56% 4.20% 2.56% 6.64%
Standard Deviation Performance20.25%17.27% 20.84% 18.57% 14.14% 14.12% 15.14% 19.22%
Standard Deviation Benchmark20.92%16.67% 21.42% 19.09% 14.70% 15.01% 16.72% 20.51%
Benchmark : SET50 TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Balanced Allocation Retirement Solution RMF (PRINCIPAL BARMF)-2.27%5.58% 3.58% -3.62% -0.99% 1.34% 0.63% 1.19% 11.7699 2.49
Benchmark -1.11%7.19% 5.71% -1.96% -0.25% 2.53% 3.20% 4.09%
Standard Deviation Performance7.10%6.78% 7.62% 6.55% 5.21% 5.30% 6.13% 5.58%
Standard Deviation Benchmark7.60%6.26% 7.80% 6.94% 5.44% 5.47% 6.22% 6.62%
Benchmark : SET TRI Index 40% STGovBond Index 60%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal 70 Long Term Equity Dividend Fund T (PRINCIPAL 70LTFD-T)-4.83%10.66% 7.30% -6.95% -1.76% 3.35% 2.06% 2.93% 12.2627 108.24
Benchmark -3.18%12.51% 9.28% -5.11% -1.98% 3.27% 3.13% 7.43%
Standard Deviation Performance13.38%11.84% 13.75% 12.31% 9.46% 9.23% 10.09% 15.02%
Standard Deviation Benchmark13.31%10.96% 13.65% 12.16% 9.52% 9.57% 11.64% 17.15%
Benchmark : SET TRI Index 70% STGovBond Index 30%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Fixed Income Retirement Mutual Fund (PRINCIPAL FIRMF)3.18%0.77% 1.90% 4.29% 3.13% 1.99% 1.85% 2.12% 15.2550 178.38
Benchmark 2.51%0.70% 1.55% 3.22% 2.50% 1.64% 3.06% 4.16%
Standard Deviation Performance0.72%0.85% 0.77% 0.71% 0.57% 0.63% 0.57% 0.58%
Standard Deviation Benchmark0.39%0.42% 0.41% 0.37% 0.36% 0.41% 1.08% 1.88%
Benchmark : Avg12MFixed(BBL,KBANK,SCB) 25% GovBond 1-3Yrs Index 50% MTMCorpA-up 1-3Yrs Index 25%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Protected Retirement Mutual Fund (PRINCIPAL PRMF)1.16%0.34% 0.73% 1.71% 1.65% 1.06% 0.73% 1.27% 12.8587 120.26
Benchmark 1.37%0.41% 0.88% 2.00% 1.85% 1.29% 2.84% 4.30%
Standard Deviation Performance0.10%0.08% 0.09% 0.12% 0.16% 0.14% 0.11% 0.17%
Standard Deviation Benchmark0.12%0.09% 0.11% 0.12% 0.12% 0.11% 1.04% 1.81%
Benchmark : STGovBond Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Long Term Equity Fund T (PRINCIPAL LTF-T)-7.30%15.29% 10.13% -10.22% -2.97% 4.54% 2.40% 3.43% 19.5212 277.49
Benchmark -5.43%18.03% 12.79% -8.40% -3.84% 3.86% 2.66% 7.19%
Standard Deviation Performance19.15%16.74% 19.62% 17.59% 13.61% 13.26% 14.21% 18.48%
Standard Deviation Benchmark19.02%15.66% 19.51% 17.37% 13.60% 13.67% 14.89% 18.45%
Benchmark : SET TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Long Term Equity Fund X (PRINCIPAL LTF-X)-6.50%15.62% 10.76% -9.19% -5.38% 19.9960 17.55
Benchmark -5.43%18.03% 12.79% -8.40% -5.33%
Standard Deviation Performance19.14%16.75% 19.62% 17.59% 14.62%
Standard Deviation Benchmark19.02%15.66% 19.51% 17.37% 14.56%
Benchmark : SET TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Vietnam Equity Fund RMF (PRINCIPAL VNEQRMF)7.68%15.80% 11.63% 8.39% 7.81% 11.6371 334.41
Benchmark 48.21%31.59% 39.24% 44.09% 14.48%
Standard Deviation Performance24.26%25.44% 28.28% 21.99% 20.61%
Standard Deviation Benchmark24.86%23.08% 28.85% 22.76% 22.75%
Benchmark : TFVTTU Index (THB) 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Equity ESG Fund (PRINCIPAL EQESG-ThaiESG)-5.39%12.85% 8.09% -11.59% -4.54% 9.2075 29.61
Benchmark -3.58%16.87% 11.35% -10.23% -3.43%
Standard Deviation Performance18.51%15.92% 19.37% 17.20% 14.77%
Standard Deviation Benchmark19.95%15.87% 20.90% 18.39% 15.93%
Benchmark : SETESG TRI 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
As at date : 30/09/2025
Fund
Year To Date
Performance(%)
3 Month
(%)
6 Month
(%)
1 Year
(% p.a.)*
3 Year
(% p.a.)*
5 Year
(% p.a.)*
10 Year
(% p.a.)*
Since
Inception(%)*
NAV
(THB)
Fund Size
(THB million)
Alternatives
Principal Property Income Fund R (PRINCIPAL iPROP-R)7.51%7.63% 6.49% 0.53% 0.40% -1.68% 2.99% 4.64% 16.5989 555.25
Benchmark 8.64%9.44% 7.74% 2.18% 2.43% 1.08% 4.51% 6.83%
Standard Deviation Performance12.16%9.55% 14.42% 11.32% 10.35% 9.55% 10.07% 9.27%
Standard Deviation Benchmark11.61%8.68% 13.77% 10.90% 10.02% 9.47% 10.35% 9.62%
Benchmark : FSTREI TRI Index (THB) 7.5% FSTREI TRI Index adjusted with FX hedging cost 42.5% SET PF&REIT TRI Index 50%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Property Income Fund D (PRINCIPAL iPROP-D)7.51%7.63% 6.49% 0.53% 0.40% -1.68% 2.97% 4.70% 10.2074 3,884.09
Benchmark 8.64%9.44% 7.74% 2.18% 2.43% 1.08% 4.51% 6.83%
Standard Deviation Performance12.17%9.55% 14.43% 11.33% 10.35% 9.55% 10.07% 9.27%
Standard Deviation Benchmark11.61%8.68% 13.77% 10.90% 10.02% 9.47% 10.35% 9.62%
Benchmark : FSTREI TRI Index (THB) 7.5% FSTREI TRI Index adjusted with FX hedging cost 42.5% SET PF&REIT TRI Index 50%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Property Income Fund A (PRINCIPAL iPROP-A)7.51%7.63% 6.49% 0.53% 0.40% -1.68% 2.98% 4.62% 16.5540 974.99
Benchmark 8.64%9.44% 7.74% 2.18% 2.43% 1.08% 4.51% 6.12%
Standard Deviation Performance12.16%9.55% 14.43% 11.32% 10.35% 9.55% 10.08% 9.52%
Standard Deviation Benchmark11.61%8.68% 13.77% 10.90% 10.02% 9.47% 10.35% 9.72%
Benchmark : FSTREI TRI Index (THB) 7.5% FSTREI TRI Index adjusted with FX hedging cost 42.5% SET PF&REIT TRI Index 50%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Gold Income Fund A (PRINCIPAL iGOLD-A)40.66%14.23% 22.47% 37.19% 24.51% 10.28% 9.30% 3.89% 16.3560 64.94
Benchmark 43.49%15.56% 23.23% 41.14% 28.01% 13.08% 12.02% 6.14%
Standard Deviation Performance16.26%13.64% 18.40% 16.33% 15.05% 14.85% 14.37% 14.84%
Standard Deviation Benchmark17.20%14.24% 19.41% 16.98% 15.37% 15.53% 15.13% 15.57%
Benchmark : Gold London AM Fix USD (THB) 5% Gold London AM Fix USD adjusted with FX hedging cost 95%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Gold Income Fund R (PRINCIPAL iGOLD-R)40.61%14.19% 22.42% 37.08% 24.48% 10.28% 8.99% 3.66% 15.8938 13.07
Benchmark 43.49%15.56% 23.23% 41.14% 28.01% 13.08% 12.02% 6.14%
Standard Deviation Performance16.26%13.62% 18.39% 16.33% 15.05% 14.85% 14.38% 14.84%
Standard Deviation Benchmark17.20%14.24% 19.41% 16.98% 15.37% 15.53% 15.13% 15.57%
Benchmark : Gold London AM Fix USD (THB) 5% Gold London AM Fix USD adjusted with FX hedging cost 95%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Property Income Fund C (PRINCIPAL iPROP-C)7.51%7.63% 6.49% 0.53% 0.40% -1.68% 3.02% 4.58% 16.4567 1,177.64
Benchmark 8.64%9.44% 7.74% 2.18% 2.43% 1.08% 4.51% 3.48%
Standard Deviation Performance12.16%9.55% 14.43% 11.32% 10.35% 9.55% 10.07% 12.92%
Standard Deviation Benchmark11.61%8.68% 13.77% 10.90% 10.02% 9.47% 10.35% 9.96%
Benchmark : FSTREI TRI Index (THB) 7.5% FSTREI TRI Index adjusted with FX hedging cost 42.5% SET PF&REIT TRI Index 50%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Property Income Plus Health Fund (PRINCIPAL iPROPPLUS)6.90%7.47% 6.19% -0.39% -0.40% -2.48% -0.66% 8.6509 613.34
Benchmark 8.64%9.44% 7.74% 2.18% 2.43% 1.08% 1.62%
Standard Deviation Performance12.54%9.64% 14.91% 11.63% 10.51% 9.66% 11.27%
Standard Deviation Benchmark11.61%8.68% 13.77% 10.90% 10.02% 9.47% 11.67%
Benchmark : FSTREI TRI Index (THB) 7.5% FSTREI TRI Index adjusted with FX hedging cost 42.5% SET PF&REIT TRI Index 50%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Property Income Fund X (PRINCIPAL iPROP-X)-10.13%-6.76% -10.13% -10.04% -6.83% -5.86% 11.3193 19.32
Benchmark -9.92%-6.42% -9.92% -9.73% -6.30% -5.34%
Standard Deviation Performance8.35%8.74% 8.35% 9.46% 11.61% 12.55%
Standard Deviation Benchmark7.91%8.14% 7.91% 9.19% 11.40% 12.88%
Benchmark : FSTREI TRI Index (THB) 7.5% FSTREI TRI Index adjusted with FX hedging cost 42.5% SET PF&REIT TRI Index 50%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
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%
Standard Deviation Performance8.62%11.39% 10.77% 12.30% 14.16% 14.92%
Standard Deviation Benchmark7.78%12.17% 11.23% 12.26% 14.10% 15.75%
Benchmark : Gold London AM Fix plus Hedging Cost (USD) 95% + Gold London AM Fix (THB) 5%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Enhanced Property and Infrastructure Flex Income Fund A (PRINCIPAL iPROPEN-A)9.03%6.72% 11.66% 2.37% 4.42% 1.36% -1.50% 9.1536 660.69
Benchmark 12.40%7.53% 13.68% 5.75% 7.00% 5.01% 1.96%
Standard Deviation Performance10.59%7.66% 11.66% 9.87% 10.65% 10.17% 12.89%
Standard Deviation Benchmark10.14%7.37% 11.03% 9.62% 10.82% 10.46% 14.54%
Benchmark : AS51PROT Index (THB) 4.5% AS51PROT Index adjusted with FX hedging cost 25.5% FSTREI TRI Index (THB) 3% FSTREI TRI Index adjusted with FX hedging cost 17% HSI 33 Index (THB) 1.35% HSI 33 Index adjusted with FX hedging cost 7.65% SET PF&REIT TRI Index 21% TREITNTR Index (THB) 3% TREITNTR Index adjusted with FX hedging cost 17%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Enhanced Property and Infrastructure Flex Income Fund D (PRINCIPAL iPROPEN-D)9.03%6.72% 11.66% 2.37% 4.42% 1.36% -1.50% 9.1535 1,306.62
Benchmark 12.40%7.53% 13.68% 5.75% 7.00% 5.01% 1.96%
Standard Deviation Performance10.59%7.66% 11.66% 9.87% 10.65% 10.17% 12.89%
Standard Deviation Benchmark10.14%7.37% 11.03% 9.62% 10.82% 10.46% 14.54%
Benchmark : AS51PROT Index (THB) 4.5% AS51PROT Index adjusted with FX hedging cost 25.5% FSTREI TRI Index (THB) 3% FSTREI TRI Index adjusted with FX hedging cost 17% HSI 33 Index (THB) 1.35% HSI 33 Index adjusted with FX hedging cost 7.65% SET PF&REIT TRI Index 21% TREITNTR Index (THB) 3% TREITNTR Index adjusted with FX hedging cost 17%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Gold Income Fund C (PRINCIPAL iGOLD-C)41.44%14.42% 22.93% 38.23% 25.48% 11.18% 11.97% 17.0938 445.54
Benchmark 43.49%15.56% 23.23% 41.14% 28.01% 13.08% 14.03%
Standard Deviation Performance16.26%13.63% 18.40% 16.33% 15.05% 14.86% 15.10%
Standard Deviation Benchmark17.20%14.24% 19.41% 16.98% 15.37% 15.53% 15.83%
Benchmark : Gold London AM Fix USD (THB) 5% Gold London AM Fix USD adjusted with FX hedging cost 95%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Gold Income Fund E (PRINCIPAL iGOLD-E)41.18%13.93% 22.49% 38.09% 25.58% 13.20% 17.2232 0.50
Benchmark 43.49%15.56% 23.23% 41.14% 28.01% 15.14%
Standard Deviation Performance16.21%13.46% 18.34% 16.28% 15.02% 14.76%
Standard Deviation Benchmark17.20%14.24% 19.41% 16.98% 15.37% 15.37%
Benchmark : Gold London AM Fix USD (THB) 5% Gold London AM Fix USD adjusted with FX hedging cost 95%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Enhanced Property and Infrastructure Flex Income Fund C (PRINCIPAL iPROPEN-C)9.03%6.72% 11.66% 2.37% 4.43% -1.45% 9.1561 466.86
Benchmark 12.40%7.53% 13.68% 5.75% 7.00% 1.00%
Standard Deviation Performance10.59%7.65% 11.66% 9.87% 10.65% 10.63%
Standard Deviation Benchmark10.14%7.37% 11.03% 9.62% 10.82% 10.79%
Benchmark : AS51PROT Index (THB) 4.5% AS51PROT Index adjusted with FX hedging cost 25.5% FSTREI TRI Index (THB) 3% FSTREI TRI Index adjusted with FX hedging cost 17% HSI 33 Index (THB) 1.35% HSI 33 Index adjusted with FX hedging cost 7.65% SET PF&REIT TRI Index 21% TREITNTR Index (THB) 3% TREITNTR Index adjusted with FX hedging cost 17%
*Returns of any periods longer than one year are annualized and displayed as percentage per year