As at date : 31/08/2023 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) | 0.65% | 0.29% | 0.55% | 0.81% | 0.33% | 0.60% | 1.05% | 1.39% | 11.9462 | 46.53 |
Benchmark | 0.88% | 0.44% | 0.78% | 1.16% | 0.68% | 0.97% | 1.00% | 1.15% | ||
Standard Deviation Performance | 0.05% | 0.06% | 0.05% | 0.05% | 0.11% | 0.15% | 0.20% | 0.09% | ||
Standard Deviation Benchmark | 0.10% | 0.09% | 0.09% | 0.10% | 0.15% | 0.18% | 0.13% | 0.07% | ||
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) | 0.72% | 0.34% | 0.61% | 0.88% | 0.39% | 0.58% | 0.92% | 1.21% | 11.8653 | 447.66 |
Benchmark | 0.88% | 0.44% | 0.78% | 1.16% | 0.68% | 0.97% | 1.18% | 1.38% | ||
Standard Deviation Performance | 0.06% | 0.06% | 0.06% | 0.05% | 0.12% | 0.14% | 0.17% | 0.08% | ||
Standard Deviation Benchmark | 0.10% | 0.09% | 0.09% | 0.10% | 0.15% | 0.18% | 0.15% | 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 : 31/08/2023 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 2Y1 Fund Not for Retail Investors (PRINCIPAL FI2Y1AI) | 0.39% | 1.03% | 1.03% | 10.1028 | 417.44 | |||||
Benchmark | ||||||||||
Standard Deviation Performance | 0.25% | 0.43% | 0.42% | |||||||
Standard Deviation Benchmark | ||||||||||
Benchmark : | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Fixed Income Fund (PRINCIPAL FI) | 0.99% | 0.39% | 0.84% | 1.42% | 1.39% | 1.89% | 2.52% | 2.64% | 14.6819 | 4,982.90 |
Benchmark | 0.47% | 0.30% | 0.56% | 1.07% | 0.76% | 1.65% | 2.58% | 2.79% | ||
Standard Deviation Performance | 0.30% | 0.22% | 0.30% | 0.42% | 0.86% | 0.82% | 0.74% | 0.67% | ||
Standard Deviation Benchmark | 0.30% | 0.22% | 0.27% | 0.39% | 0.72% | 0.77% | 0.93% | 0.85% | ||
Benchmark : GovBond 1-3Yrs Index 50% + MTMCorpA-up 1-3Yrs Index 25% + Avg12MFixed(BBL,KBANK,SCB) 25% | ||||||||||
*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) | 0.14% | 10.0143 | 399.27 | |||||||
Benchmark | ||||||||||
Standard Deviation Performance | 0.90% | |||||||||
Standard Deviation Benchmark | ||||||||||
Benchmark : | ||||||||||
*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) | 0.30% | 11.0795 | 0.23 | |||||||
Benchmark | ||||||||||
Standard Deviation Performance | 0.10% | |||||||||
Standard Deviation Benchmark | ||||||||||
Benchmark : | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Daily Fixed Income Fund (PRINCIPAL DAILY FIX) | 0.51% | 0.28% | 0.50% | 0.60% | 0.11% | 0.35% | 0.74% | 1.33% | 12.4327 | 27.78 |
Benchmark | 0.88% | 0.44% | 0.78% | 1.16% | 0.68% | 3.07% | 3.80% | 4.11% | ||
Standard Deviation Performance | 0.10% | 0.09% | 0.09% | 0.09% | 0.14% | 0.16% | 0.19% | 0.11% | ||
Standard Deviation Benchmark | 0.10% | 0.09% | 0.09% | 0.10% | 0.15% | 2.17% | 2.14% | 1.90% | ||
Benchmark : STGovBond Index 100% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Fixed Income 6M1 Fund Not for Retail Investors (PRINCIPAL FI6M1AI) | 0.01% | 10.0011 | 240.93 | |||||||
Benchmark | ||||||||||
Standard Deviation Performance | 0.24% | |||||||||
Standard Deviation Benchmark | ||||||||||
Benchmark : | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Daily Income Fund A (PRINCIPAL iDAILY-A) | 0.80% | 0.37% | 0.69% | 1.01% | 0.55% | 0.76% | 1.18% | 1.38% | 11.6912 | 519.49 |
Benchmark | 0.89% | 0.43% | 0.76% | 1.17% | 0.77% | 3.17% | 2.51% | 2.54% | ||
Standard Deviation Performance | 0.09% | 0.07% | 0.09% | 0.08% | 0.13% | 0.15% | 0.20% | 0.09% | ||
Standard Deviation Benchmark | 0.08% | 0.07% | 0.07% | 0.07% | 0.12% | 2.15% | 1.53% | 0.67% | ||
Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Daily Income Fund R (PRINCIPAL iDAILY-R) | 0.80% | 0.37% | 0.69% | 1.02% | 0.56% | 0.77% | 1.20% | 1.39% | 11.7079 | 0.14 |
Benchmark | 0.89% | 0.43% | 0.76% | 1.17% | 0.77% | 3.17% | 2.51% | 2.54% | ||
Standard Deviation Performance | 0.09% | 0.07% | 0.09% | 0.08% | 0.13% | 0.15% | 0.21% | 0.09% | ||
Standard Deviation Benchmark | 0.08% | 0.07% | 0.07% | 0.07% | 0.12% | 2.15% | 1.53% | 0.67% | ||
Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Daily Income Fund D (PRINCIPAL iDAILY-D) | 0.80% | 0.37% | 0.69% | 1.02% | 0.55% | 0.92% | 1.29% | 1.49% | 10.3456 | 3.14 |
Benchmark | 0.89% | 0.43% | 0.76% | 1.17% | 0.77% | 3.17% | 2.51% | 2.54% | ||
Standard Deviation Performance | 0.09% | 0.07% | 0.09% | 0.08% | 0.13% | 0.37% | 0.31% | 0.24% | ||
Standard Deviation Benchmark | 0.08% | 0.07% | 0.07% | 0.07% | 0.12% | 2.15% | 1.53% | 0.67% | ||
Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30% | ||||||||||
*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) | 0.45% | 0.17% | 0.46% | 0.65% | 0.80% | 1.28% | 2.08% | 2.05% | 12.4291 | 436.80 |
Benchmark | 0.31% | 0.23% | 0.44% | 0.84% | 0.50% | 3.00% | 3.05% | 3.02% | ||
Standard Deviation Performance | 0.34% | 0.26% | 0.34% | 0.50% | 0.89% | 0.84% | 0.82% | 0.66% | ||
Standard Deviation Benchmark | 0.30% | 0.22% | 0.27% | 0.39% | 0.72% | 2.25% | 1.65% | 0.81% | ||
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 Core Fixed Income Fund R (PRINCIPAL iFIXED-R) | 0.45% | 0.17% | 0.46% | 0.65% | 0.80% | 1.28% | 2.09% | 2.06% | 12.4452 | 41.80 |
Benchmark | 0.31% | 0.23% | 0.44% | 0.84% | 0.50% | 3.00% | 3.05% | 3.02% | ||
Standard Deviation Performance | 0.34% | 0.26% | 0.34% | 0.50% | 0.89% | 0.84% | 0.82% | 0.66% | ||
Standard Deviation Benchmark | 0.30% | 0.22% | 0.27% | 0.39% | 0.72% | 2.25% | 1.65% | 0.81% | ||
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 C (PRINCIPAL iDAILY-C) | 0.81% | 0.37% | 0.70% | 1.03% | 1.72% | 1.62% | 1.62% | 12.2864 | 8.35 | |
Benchmark | 0.89% | 0.43% | 0.76% | 1.17% | 0.77% | 3.17% | 2.51% | |||
Standard Deviation Performance | 0.09% | 0.07% | 0.09% | 0.08% | 2.01% | 1.59% | 1.21% | |||
Standard Deviation Benchmark | 0.08% | 0.07% | 0.07% | 0.07% | 0.12% | 2.15% | 0.74% | |||
Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30% | ||||||||||
*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) | 0.45% | 0.17% | 0.46% | 0.65% | 0.80% | 1.38% | 2.44% | 12.4995 | 168.88 | |
Benchmark | 0.31% | 0.23% | 0.44% | 0.84% | 0.50% | 3.00% | 2.87% | |||
Standard Deviation Performance | 0.34% | 0.26% | 0.34% | 0.50% | 0.89% | 0.93% | 1.97% | |||
Standard Deviation Benchmark | 0.30% | 0.22% | 0.27% | 0.39% | 0.72% | 2.25% | 0.84% | |||
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 Plus Fund A (PRINCIPAL DPLUS-A) | 0.86% | 0.40% | 0.74% | 1.12% | 0.73% | 0.97% | 1.20% | 11.0744 | 4,122.41 | |
Benchmark | 0.88% | 0.43% | 0.76% | 1.16% | 0.77% | 3.18% | 2.64% | |||
Standard Deviation Performance | 0.10% | 0.09% | 0.11% | 0.09% | 0.15% | 0.19% | 0.10% | |||
Standard Deviation Benchmark | 0.08% | 0.07% | 0.07% | 0.08% | 0.12% | 2.15% | 0.77% | |||
Benchmark : STGovBond Index 20% + ZRR6M Index 20% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Daily Income Fund I (PRINCIPAL iDAILY-I) | 0.80% | 0.37% | 0.69% | 1.02% | 0.55% | 0.80% | 0.85% | 11.3382 | 50.68 | |
Benchmark | 0.89% | 0.43% | 0.76% | 1.17% | 0.77% | 3.17% | 2.91% | |||
Standard Deviation Performance | 0.09% | 0.07% | 0.09% | 0.08% | 0.13% | 0.16% | 0.07% | |||
Standard Deviation Benchmark | 0.08% | 0.07% | 0.07% | 0.07% | 0.12% | 2.15% | 0.93% | |||
Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30% | ||||||||||
*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) | 0.83% | 0.32% | 0.73% | 1.23% | 1.04% | 1.08% | 10.4447 | 7,679.40 | ||
Benchmark | 0.48% | 0.30% | 0.57% | 1.08% | 0.77% | 1.10% | ||||
Standard Deviation Performance | 0.30% | 0.21% | 0.29% | 0.41% | 0.84% | 0.62% | ||||
Standard Deviation Benchmark | 0.30% | 0.22% | 0.27% | 0.39% | 0.72% | 0.46% | ||||
Benchmark : GovBond 1-3Yrs Index 50% + MTMCorpA-up 1-3Yrs Index 25% + Avg12MFixed 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) | 0.82% | 0.31% | 0.73% | 1.20% | 1.35% | 1.42% | 12.6965 | 75.18 | ||
Benchmark | 0.31% | 0.23% | 0.44% | 0.84% | 0.50% | 1.12% | ||||
Standard Deviation Performance | 0.35% | 0.27% | 0.35% | 0.50% | 0.89% | 0.64% | ||||
Standard Deviation Benchmark | 0.30% | 0.22% | 0.27% | 0.39% | 0.72% | 0.58% | ||||
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) | 0.98% | 0.44% | 0.83% | 1.28% | 0.82% | 0.79% | 11.7732 | 0.21 | ||
Benchmark | 0.89% | 0.43% | 0.76% | 1.17% | 0.77% | 0.77% | ||||
Standard Deviation Performance | 0.09% | 0.08% | 0.10% | 0.09% | 0.13% | 0.06% | ||||
Standard Deviation Benchmark | 0.08% | 0.07% | 0.07% | 0.07% | 0.12% | 0.05% | ||||
Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30% | ||||||||||
*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) | -1.92% | -2.47% | -2.10% | -1.54% | 2.72% | 2.43% | 11.7871 | 5.98 | ||
Benchmark | 0.88% | 0.43% | 0.76% | 1.16% | 0.77% | 1.34% | ||||
Standard Deviation Performance | 13.13% | 21.33% | 15.21% | 10.69% | 4.51% | 6.64% | ||||
Standard Deviation Benchmark | 0.08% | 0.07% | 0.07% | 0.08% | 0.12% | 0.37% | ||||
Benchmark : STGovBond Index 20% + ZRR6M Index 20% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year |
As at date : 31/08/2023 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 Complex Return Fund Not for Retail Investors (PRINCIPAL CR-AI) | 0.74% | -5.85% | 9.4151 | 35.47 | ||||||
Benchmark | ||||||||||
Standard Deviation Performance | 11.59% | 11.22% | ||||||||
Standard Deviation Benchmark | ||||||||||
Benchmark : | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Balanced Income R (PRINCIPAL iBALANCED-R) | 0.90% | 0.11% | -0.25% | -0.95% | 0.28% | -1.64% | 2.13% | 12.3418 | 62.04 | |
Benchmark | 0.91% | 0.49% | -0.29% | 0.47% | 1.95% | 1.12% | 3.67% | |||
Standard Deviation Performance | 3.87% | 3.89% | 3.91% | 4.89% | 6.78% | 8.44% | 7.91% | |||
Standard Deviation Benchmark | 3.58% | 3.55% | 3.64% | 4.48% | 6.91% | 8.69% | 6.97% | |||
Benchmark : Gold London AM Fix plus Hedging Cost (USD) 4.75% + Gold London AM Fix (THB) 0.25% + M1WO index adjusted with FX hedging cost 12.75% + M1WO Index (THB) 2.25% + SET TRI Index 15% + FSTREI TRI Index adjusted with FX hedging cost 10.625% + FSTREI TRI Index (THB) 1.875% + SET PF&REIT TRI Index 12.5% + GovBond 1-3Yrs NTR Index 40% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Strategic Income Fund A (PRINCIPAL SIF-A) | -1.94% | -1.82% | -3.88% | -4.26% | -1.92% | 0.13% | 1.57% | 11.2005 | 783.80 | |
Benchmark | -1.61% | -1.47% | -3.29% | -3.57% | -0.63% | 1.85% | 2.72% | |||
Standard Deviation Performance | 4.41% | 3.61% | 3.95% | 5.03% | 5.84% | 6.48% | 4.36% | |||
Standard Deviation Benchmark | 3.76% | 3.10% | 3.41% | 4.45% | 5.80% | 6.94% | 4.50% | |||
Benchmark : GovBond 1-3Yrs NTR Index 25% + MTMCorpA-up 1-3Yrs NTR Index 25% + SET PF&REIT TRI Index 25% + FSTREI TRI Index adjusted with FX hedging cost 21.25% + FSTREI TRI Index (THB) 3.75% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Balanced Income C (PRINCIPAL iBALANCED-C) | 0.90% | 0.11% | -0.25% | -0.95% | 0.28% | -1.57% | -1.49% | 12.3860 | 1.23 | |
Benchmark | 0.91% | 0.49% | -0.29% | 0.47% | 1.95% | 1.12% | 1.17% | |||
Standard Deviation Performance | 3.87% | 3.89% | 3.91% | 4.89% | 6.78% | 8.38% | 6.92% | |||
Standard Deviation Benchmark | 3.58% | 3.55% | 3.64% | 4.48% | 6.91% | 8.69% | 7.44% | |||
Benchmark : Gold London AM Fix plus Hedging Cost (USD) 4.75% + Gold London AM Fix (THB) 0.25% + M1WO index adjusted with FX hedging cost 12.75% + M1WO Index (THB) 2.25% + SET TRI Index 15% + FSTREI TRI Index adjusted with FX hedging cost 10.625% + FSTREI TRI Index (THB) 1.875% + SET PF&REIT TRI Index 12.5% + GovBond 1-3Yrs NTR Index 40% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Balanced Income D (PRINCIPAL iBALANCED-D) | 0.90% | 0.11% | -0.25% | -0.95% | 0.28% | -1.00% | 11.2526 | 162.71 | ||
Benchmark | 0.91% | 0.49% | -0.29% | 0.47% | 1.95% | 1.20% | ||||
Standard Deviation Performance | 3.87% | 3.89% | 3.91% | 4.89% | 6.78% | 7.06% | ||||
Standard Deviation Benchmark | 3.58% | 3.55% | 3.64% | 4.48% | 6.91% | 7.76% | ||||
Benchmark : Gold London AM Fix plus Hedging Cost (USD) 4.75% + Gold London AM Fix (THB) 0.25% + M1WO index adjusted with FX hedging cost 12.75% + M1WO Index (THB) 2.25% + SET TRI Index 15% + FSTREI TRI Index adjusted with FX hedging cost 10.625% + FSTREI TRI Index (THB) 1.875% + SET PF&REIT TRI Index 12.5% + GovBond 1-3Yrs NTR Index 40% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year |
As at date : 31/08/2023 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) | -3.43% | 3.70% | 0.38% | -2.26% | 6.58% | -1.32% | 2.79% | 6.50% | 23.6006 | 125.11 |
Benchmark | -2.83% | 3.94% | 0.71% | -1.34% | 6.93% | -0.74% | 3.84% | 7.87% | ||
Standard Deviation Performance | 12.30% | 12.20% | 13.37% | 11.37% | 17.27% | 18.30% | 15.41% | 17.21% | ||
Standard Deviation Benchmark | 12.43% | 12.25% | 13.49% | 11.48% | 17.40% | 18.72% | 15.83% | 17.86% | ||
Benchmark : SET50 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) | 0.06% | 22.4820 | 13.99 | |||||||
Benchmark | ||||||||||
Standard Deviation Performance | 6.86% | |||||||||
Standard Deviation Benchmark | ||||||||||
Benchmark : | ||||||||||
*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) | -1.54% | 3.03% | 1.14% | 0.69% | 6.99% | -0.39% | 1.39% | 9.4084 | 243.74 | |
Benchmark | -3.99% | 2.60% | -1.62% | -1.64% | 9.08% | 1.10% | 2.92% | |||
Standard Deviation Performance | 10.86% | 10.57% | 11.70% | 10.31% | 11.74% | 14.27% | 13.34% | |||
Standard Deviation Benchmark | 11.48% | 11.39% | 12.54% | 10.80% | 15.02% | 17.52% | 15.17% | |||
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 X (PRINCIPAL EEF-X) | -2.03% | 3.54% | 0.56% | 1.13% | 10.77% | 1.59% | 26.5144 | 36.49 | ||
Benchmark | -3.99% | 2.60% | -1.62% | -1.64% | 9.08% | 2.04% | ||||
Standard Deviation Performance | 11.10% | 10.93% | 12.03% | 10.51% | 14.65% | 17.75% | ||||
Standard Deviation Benchmark | 11.48% | 11.39% | 12.54% | 10.80% | 15.02% | 18.22% | ||||
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) | -3.15% | 3.81% | 0.61% | -1.83% | 7.05% | 10.56% | 23.9616 | 0.52 | ||
Benchmark | -2.83% | 3.94% | 0.71% | -1.34% | 6.93% | 11.20% | ||||
Standard Deviation Performance | 12.30% | 12.20% | 13.38% | 11.38% | 17.28% | 16.15% | ||||
Standard Deviation Benchmark | 12.43% | 12.25% | 13.49% | 11.48% | 17.40% | 16.27% | ||||
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) | -1.21% | 3.15% | 1.39% | 1.19% | 7.52% | 7.99% | 9.5667 | 37.73 | ||
Benchmark | -3.99% | 2.60% | -1.62% | -1.64% | 9.08% | 9.81% | ||||
Standard Deviation Performance | 10.86% | 10.57% | 11.70% | 10.31% | 11.75% | 11.79% | ||||
Standard Deviation Benchmark | 11.48% | 11.39% | 12.54% | 10.80% | 15.02% | 13.70% | ||||
Benchmark : SET 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) | -5.90% | 2.33% | -2.92% | -4.43% | -6.43% | 9.2178 | 53.17 | |||
Benchmark | -3.99% | 2.60% | -1.62% | -1.64% | -1.01% | |||||
Standard Deviation Performance | 9.52% | 9.56% | 10.28% | 8.82% | 8.19% | |||||
Standard Deviation Benchmark | 11.48% | 11.39% | 12.54% | 10.80% | 10.99% | |||||
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) | -2.39% | 3.40% | 0.29% | 0.57% | 10.17% | -0.02% | 5.08% | 7.80% | 24.5939 | 2,088.03 |
Benchmark | -3.99% | 2.60% | -1.62% | -1.64% | 9.08% | 1.10% | 5.13% | 8.37% | ||
Standard Deviation Performance | 11.10% | 10.93% | 12.03% | 10.51% | 14.64% | 17.41% | 14.76% | 19.61% | ||
Standard Deviation Benchmark | 11.48% | 11.39% | 12.54% | 10.80% | 15.02% | 17.52% | 14.86% | 20.23% | ||
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) | 0.41% | 3.40% | 2.71% | 3.94% | 12.31% | 2.00% | 5.75% | 7.79% | 12.5226 | 638.06 |
Benchmark | -3.99% | 2.60% | -1.62% | -1.64% | 9.08% | 0.40% | 4.25% | 4.09% | ||
Standard Deviation Performance | 11.06% | 10.79% | 11.93% | 10.50% | 12.55% | 16.30% | 14.01% | 14.32% | ||
Standard Deviation Benchmark | 11.48% | 11.39% | 12.54% | 10.80% | 15.02% | 17.49% | 15.41% | 16.28% | ||
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) | -0.70% | 3.11% | 1.91% | 2.22% | 10.22% | 0.53% | 3.99% | 6.30% | 19.8969 | 60.11 |
Benchmark | -3.99% | 2.60% | -1.62% | -1.64% | 9.08% | 0.40% | 4.25% | 4.40% | ||
Standard Deviation Performance | 11.15% | 10.97% | 12.07% | 10.59% | 12.64% | 16.34% | 14.16% | 14.92% | ||
Standard Deviation Benchmark | 11.48% | 11.39% | 12.54% | 10.80% | 15.02% | 17.49% | 15.41% | 16.30% | ||
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) | -0.70% | 3.11% | 1.91% | 2.21% | 10.22% | 0.55% | 4.29% | 6.48% | 20.2750 | 12.00 |
Benchmark | -3.99% | 2.60% | -1.62% | -1.64% | 9.08% | 0.40% | 4.25% | 4.40% | ||
Standard Deviation Performance | 11.15% | 10.97% | 12.07% | 10.59% | 12.64% | 16.34% | 14.16% | 14.89% | ||
Standard Deviation Benchmark | 11.48% | 11.39% | 12.54% | 10.80% | 15.02% | 17.49% | 15.41% | 16.30% | ||
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) | -0.70% | 3.11% | 1.91% | 2.22% | 10.22% | 0.54% | 4.05% | 6.18% | 10.1427 | 61.30 |
Benchmark | -3.99% | 2.60% | -1.62% | -1.64% | 9.08% | 0.40% | 4.25% | 4.40% | ||
Standard Deviation Performance | 11.15% | 10.97% | 12.07% | 10.59% | 12.64% | 16.34% | 14.17% | 14.86% | ||
Standard Deviation Benchmark | 11.48% | 11.39% | 12.54% | 10.80% | 15.02% | 17.49% | 15.41% | 16.30% | ||
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) | -0.70% | 3.11% | 1.91% | 2.22% | 10.22% | 0.52% | 4.27% | 19.8981 | 134.82 | |
Benchmark | -3.99% | 2.60% | -1.62% | -1.64% | 9.08% | 0.40% | 3.93% | |||
Standard Deviation Performance | 11.15% | 10.97% | 12.07% | 10.59% | 12.64% | 16.30% | 13.95% | |||
Standard Deviation Benchmark | 11.48% | 11.39% | 12.54% | 10.80% | 15.02% | 17.49% | 16.02% | |||
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) | -11.35% | 5.55% | -3.99% | -12.20% | 5.09% | -1.49% | 4.06% | 5.16% | 11.4656 | 1,054.20 |
Benchmark | -11.07% | 5.44% | -4.03% | -11.80% | 6.09% | -0.72% | 4.59% | |||
Standard Deviation Performance | 14.72% | 15.57% | 16.18% | 13.70% | 21.38% | 22.72% | 19.84% | 24.49% | ||
Standard Deviation Benchmark | 14.89% | 15.56% | 16.27% | 13.77% | 21.19% | 22.93% | 19.95% | |||
Benchmark : EPIF TRI Index 100% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year |
As at date : 31/08/2023 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) | 10.24% | 1.38% | -0.93% | 9.3873 | 11.44 | |||||
Benchmark | ||||||||||
Standard Deviation Performance | 12.79% | 14.22% | 14.09% | |||||||
Standard Deviation Benchmark | ||||||||||
Benchmark : | ||||||||||
*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) | -1.93% | 9.8069 | 288.23 | |||||||
Benchmark | -1.61% | |||||||||
Standard Deviation Performance | 14.56% | |||||||||
Standard Deviation Benchmark | 11.88% | |||||||||
Benchmark : M1WO index adjusted with FX hedging cost 85% + M1WO Index (THB) 15% | ||||||||||
*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) | 1.16% | 2.86% | 1.34% | -8.56% | 1.41% | 1.11% | 4.22% | 1.89% | 12.7054 | 22.34 |
Benchmark | 4.98% | 4.19% | 4.41% | -3.83% | 7.86% | 5.21% | 7.06% | 3.08% | ||
Standard Deviation Performance | 11.45% | 11.90% | 12.35% | 12.32% | 9.93% | 15.15% | 12.94% | 16.13% | ||
Standard Deviation Benchmark | 11.38% | 12.11% | 12.17% | 11.79% | 10.46% | 15.17% | 13.32% | 17.36% | ||
Benchmark : M7CN Index (THB) 33.33% M7IN Index (THB) 33.33% + M7ID Index (THB) 33.33% | ||||||||||
*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) | 1.17% | 9.8070 | 3.29 | |||||||
Benchmark | ||||||||||
Standard Deviation Performance | 16.49% | |||||||||
Standard Deviation Benchmark | ||||||||||
Benchmark : | ||||||||||
*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) | -3.53% | 0.35% | -3.88% | -10.25% | -4.42% | -1.34% | 4.04% | 4.95% | 16.9866 | 827.49 |
Benchmark | 0.43% | 1.68% | -0.71% | -3.15% | -1.21% | 0.69% | 3.09% | 3.37% | ||
Standard Deviation Performance | 13.35% | 12.50% | 13.38% | 15.86% | 15.02% | 16.71% | 13.73% | 13.70% | ||
Standard Deviation Benchmark | 13.97% | 14.69% | 14.07% | 16.83% | 17.41% | 17.64% | 14.73% | 15.10% | ||
Benchmark : M1APJ Index adjusted with FX hedging cost 85% + M1APJ Index (THB) 15% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Japanese Equity Fund A (PRINCIPAL JEQ-A) | 10.67% | 3.44% | 5.71% | 7.34% | 0.66% | 1.93% | 3.67% | 14.1072 | 82.00 | |
Benchmark | 24.49% | 9.52% | 18.09% | 21.64% | 14.77% | 7.73% | 7.57% | |||
Standard Deviation Performance | 14.09% | 16.94% | 15.62% | 13.40% | 14.60% | 16.98% | 17.44% | |||
Standard Deviation Benchmark | 12.78% | 13.59% | 13.74% | 13.68% | 12.06% | 13.35% | 17.35% | |||
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 Korea Equity Fund (PRINCIPAL KEQ) | 5.05% | -1.91% | 3.15% | 0.93% | -4.48% | -6.11% | -3.84% | 6.9223 | 100.74 | |
Benchmark | 9.67% | -0.77% | 5.37% | 4.49% | 1.82% | -1.43% | ||||
Standard Deviation Performance | 21.35% | 19.40% | 19.83% | 23.87% | 25.32% | 23.54% | 20.89% | |||
Standard Deviation Benchmark | 20.62% | 18.96% | 19.25% | 24.25% | 25.36% | 23.72% | ||||
Benchmark : M1KR2550 Index adjusted with FX hedging cost 85% + M1KR2550 Index (THB) 15% | ||||||||||
*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) | 8.94% | 7.61% | 1.15% | 7.24% | 7.32% | 2.89% | 4.64% | 15.2553 | 103.99 | |
Benchmark | 7.58% | 6.85% | 1.13% | 4.95% | 8.16% | 3.43% | 5.39% | |||
Standard Deviation Performance | 13.25% | 12.49% | 13.61% | 16.35% | 18.84% | 22.37% | 16.80% | |||
Standard Deviation Benchmark | 12.99% | 12.46% | 13.02% | 16.27% | 17.42% | 19.82% | 15.82% | |||
Benchmark : MSLUAWON Index adjusted with FX hedging cost 85% + MSLUAWON Index (THB) 15% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Korea Stock Fund (PRINCIPAL KOS) | 5.77% | -2.01% | 3.39% | 1.16% | -4.83% | -6.11% | -4.33% | 6.6546 | 10.84 | |
Benchmark | 9.67% | -0.77% | 5.37% | 4.49% | 1.82% | -1.43% | ||||
Standard Deviation Performance | 21.30% | 19.64% | 19.79% | 23.93% | 25.36% | 23.51% | 20.94% | |||
Standard Deviation Benchmark | 20.62% | 18.96% | 19.25% | 24.25% | 25.36% | 23.72% | ||||
Benchmark : M1KR2550 Index (THB) 15% + M1KR2550 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 Equity Fund (PRINCIPAL APEQ) | -3.65% | 0.26% | -3.99% | -10.28% | -4.54% | -1.54% | 1.73% | 11.6865 | 23.85 | |
Benchmark | 0.43% | 1.68% | -0.71% | -3.15% | -1.21% | 0.69% | 1.63% | |||
Standard Deviation Performance | 13.33% | 12.52% | 13.38% | 15.76% | 14.95% | 16.65% | 14.56% | |||
Standard Deviation Benchmark | 13.97% | 14.69% | 14.07% | 16.83% | 17.41% | 17.64% | 15.72% | |||
Benchmark : M1APJ Index adjusted with FX hedging cost 85% + M1APJ Index (THB) 15% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal European Equity Fund A (PRINCIPAL EUEQ-A) | 6.57% | -0.28% | -0.66% | 8.10% | 6.69% | 5.06% | 4.82% | 14.7226 | 131.55 | |
Benchmark | 10.13% | 1.89% | 1.21% | 13.25% | 11.48% | 5.23% | 3.74% | |||
Standard Deviation Performance | 12.17% | 11.88% | 12.95% | 13.93% | 14.82% | 15.28% | 16.49% | |||
Standard Deviation Benchmark | 12.41% | 11.50% | 12.89% | 14.43% | 15.12% | 15.36% | 17.37% | |||
Benchmark : M7EU Index adjusted with FX hedging cost 85% + M7EU Index (THB) 15% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Global Silver Age Fund (PRINCIPAL GSA) | -1.09% | 0.62% | -1.60% | -1.33% | 0.71% | -0.24% | 2.17% | 11.8470 | 126.28 | |
Benchmark | 13.97% | 6.25% | 9.20% | 11.65% | 8.77% | 7.51% | 7.88% | |||
Standard Deviation Performance | 10.16% | 10.05% | 10.61% | 13.70% | 15.24% | 16.61% | 14.74% | |||
Standard Deviation Benchmark | 11.86% | 10.61% | 11.52% | 16.16% | 16.03% | 16.75% | 15.93% | |||
Benchmark : M1WO index adjusted with FX hedging cost 85% + M1WO Index (THB) 15% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Global Infrastructure Equity Fund (PRINCIPAL GIF) | -0.62% | -2.69% | -2.03% | -1.30% | 5.97% | 3.67% | 5.61% | 15.1111 | 254.73 | |
Benchmark | -4.11% | -0.63% | -2.85% | -10.22% | 5.59% | 5.09% | 5.88% | |||
Standard Deviation Performance | 9.40% | 8.97% | 9.32% | 13.80% | 13.08% | 13.25% | 14.25% | |||
Standard Deviation Benchmark | 10.95% | 9.79% | 10.74% | 14.26% | 13.14% | 13.46% | 14.41% | |||
Benchmark : HU706478 Index adjusted with FX hedging cost 85% + HU706478 Index (THB) 15% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal German Equity Fund (PRINCIPAL GEQ) | 10.61% | 1.31% | 1.70% | 20.36% | 4.91% | 2.77% | 4.64% | 13.8368 | 19.39 | |
Benchmark | 13.18% | 1.78% | 2.52% | 22.86% | 6.86% | 3.53% | ||||
Standard Deviation Performance | 14.67% | 13.90% | 15.32% | 17.00% | 17.69% | 18.64% | 19.00% | |||
Standard Deviation Benchmark | 14.35% | 12.89% | 14.61% | 16.82% | 18.31% | 18.71% | ||||
Benchmark : DAXNR Index adjusted with FX hedging cost 85% + DAXNR Index (THB) 15% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Global REITs Fund (PRINCIPAL GREITs) | -2.44% | 1.57% | -5.14% | -11.31% | -2.53% | -3.19% | -1.21% | 7.6715 | 138.76 | |
Benchmark | -0.56% | 1.96% | -4.56% | -8.53% | 2.67% | -0.93% | -0.39% | |||
Standard Deviation Performance | 15.34% | 13.53% | 15.28% | 18.30% | 17.35% | 18.58% | 18.20% | |||
Standard Deviation Benchmark | 14.98% | 13.36% | 14.62% | 18.08% | 17.50% | 18.42% | 18.76% | |||
Benchmark : PIFGUIA ID adjust with fx hedging cost 51% + PIFGUIA ID (THB) 9% + REET US adjust with fx hedging cost 34% + REET US (THB) 6% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Global Opportunity Fund A (PRINCIPAL GOPP-A) | 30.99% | 7.26% | 16.85% | 16.20% | -6.44% | 3.93% | 6.89% | 15.1924 | 1,911.01 | |
Benchmark | 12.68% | 5.88% | 8.39% | 10.05% | 7.59% | 6.65% | 6.96% | |||
Standard Deviation Performance | 20.34% | 16.90% | 18.55% | 26.93% | 22.75% | 22.15% | 24.11% | |||
Standard Deviation Benchmark | 11.19% | 10.45% | 10.92% | 14.93% | 15.43% | 16.31% | 16.08% | |||
Benchmark : M1WD index adjusted with FX hedging cost 85% + M1WD Index (THB) 15% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Vietnam Equity Fund A (PRINCIPAL VNEQ-A) | 21.17% | 15.87% | 21.69% | -8.36% | 16.15% | 4.25% | 3.63% | 12.3291 | 7,756.04 | |
Benchmark | 19.06% | 15.45% | 18.20% | -16.15% | 16.14% | 5.53% | 7.39% | |||
Standard Deviation Performance | 16.85% | 17.33% | 15.54% | 22.95% | 20.50% | 23.38% | 20.37% | |||
Standard Deviation Benchmark | 20.24% | 19.97% | 18.27% | 24.38% | 21.07% | 23.60% | 22.16% | |||
Benchmark : MSEIVTUN 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) | 0.70% | 1.03% | 0.87% | -0.62% | -1.22% | -0.69% | -1.89% | 8.9644 | 301.30 | |
Benchmark | -0.51% | -1.75% | -0.78% | -4.58% | -4.09% | -1.04% | -1.07% | |||
Standard Deviation Performance | 4.95% | 4.77% | 4.72% | 5.79% | 5.42% | 7.24% | 5.93% | |||
Standard Deviation Benchmark | 7.21% | 6.64% | 7.34% | 7.73% | 5.73% | 5.55% | 5.84% | |||
Benchmark : LBUSTRUU Index adjusted with FX hedging cost 85% + LBUSTRUU Index (THB) 15% | ||||||||||
*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) | -0.24% | 2.08% | 2.24% | -0.19% | 0.96% | 0.23% | 0.63% | 10.3511 | 39.45 | |
Benchmark | 1.58% | 2.12% | 3.57% | 2.34% | 3.85% | 2.04% | 3.30% | |||
Standard Deviation Performance | 7.74% | 7.11% | 7.35% | 11.12% | 10.96% | 12.03% | 13.61% | |||
Standard Deviation Benchmark | 7.38% | 6.87% | 6.98% | 10.98% | 11.74% | 13.18% | 14.18% | |||
Benchmark : M00IWO$O Index adjusted with FX hedging cost 85% + M00IWO$O Index (THB) 15% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Vietnam Equity Fund I (PRINCIPAL VNEQ-I) | 21.17% | 15.87% | 21.69% | -8.36% | 16.15% | 4.25% | 1.99% | 12.4262 | 187.27 | |
Benchmark | 19.06% | 15.45% | 18.20% | -16.15% | 16.14% | 5.53% | 3.00% | |||
Standard Deviation Performance | 16.85% | 17.33% | 15.54% | 22.96% | 20.50% | 23.37% | 20.79% | |||
Standard Deviation Benchmark | 20.24% | 19.97% | 18.27% | 24.38% | 21.07% | 23.60% | 22.27% | |||
Benchmark : MSEIVTUN Index (THB) 100% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Global Preferred Securities Fund A (PRINCIPAL GPS-A) | 0.46% | 1.05% | -1.87% | -2.38% | -2.30% | -0.24% | -0.35% | 9.8130 | 23.47 | |
Benchmark | 0.98% | -0.66% | 0.30% | -2.34% | -3.59% | -0.15% | 0.99% | |||
Standard Deviation Performance | 5.97% | 2.28% | 6.71% | 5.52% | 5.65% | 9.24% | 6.49% | |||
Standard Deviation Benchmark | 6.90% | 6.69% | 6.87% | 7.73% | 7.01% | 7.22% | 6.72% | |||
Benchmark : BGAUTRUU Index adjusted with FX hedging cost 85% + BGAUTRUU Index (THB) 15% | ||||||||||
*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) | -0.24% | 2.09% | 2.24% | -0.19% | 0.96% | -1.73% | 10.3516 | 19.93 | ||
Benchmark | 1.58% | 2.12% | 3.57% | 2.34% | 3.85% | 5.01% | ||||
Standard Deviation Performance | 7.74% | 7.11% | 7.35% | 11.12% | 13.08% | 13.24% | ||||
Standard Deviation Benchmark | 7.38% | 6.87% | 6.98% | 10.98% | 11.74% | 11.39% | ||||
Benchmark : M00IWO$O Index adjusted with FX hedging cost 85% + M00IWO$O Index (THB) 15% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal China Equity Fund A (PRINCIPAL CHEQ-A) | -12.52% | 0.71% | -13.53% | -18.73% | -18.76% | -6.47% | 7.1723 | 744.43 | ||
Benchmark | -7.47% | 0.75% | -9.49% | -13.48% | -7.50% | 2.40% | ||||
Standard Deviation Performance | 21.55% | 24.24% | 21.71% | 23.51% | 23.74% | 22.60% | ||||
Standard Deviation Benchmark | 19.93% | 21.94% | 20.43% | 21.22% | 20.78% | 22.85% | ||||
Benchmark : MXCNANM index adjusted with FX hedging cost 85% + MXCNANM index (THB) 15% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Global Opportunity Fund C (PRINCIPAL GOPP-C) | 30.99% | 7.26% | 16.85% | 16.20% | -6.44% | 7.50% | 15.1680 | 1,356.97 | ||
Benchmark | 12.68% | 5.88% | 8.39% | 10.05% | 7.59% | 8.83% | ||||
Standard Deviation Performance | 20.34% | 16.90% | 18.55% | 26.93% | 22.75% | 26.62% | ||||
Standard Deviation Benchmark | 11.19% | 10.45% | 10.92% | 14.93% | 15.43% | 17.76% | ||||
Benchmark : M1WD index adjusted with FX hedging cost 85% + M1WD Index (THB) 15% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Global Innovation Fund A (PRINCIPAL GINNO-A) | 9.10% | 0.68% | 3.21% | 4.71% | -4.28% | 2.14% | 11.0073 | 102.05 | ||
Benchmark | 13.97% | 6.25% | 9.20% | 11.65% | 8.76% | 10.31% | ||||
Standard Deviation Performance | 14.90% | 14.33% | 14.65% | 19.85% | 19.43% | 22.63% | ||||
Standard Deviation Benchmark | 11.86% | 10.61% | 11.52% | 16.16% | 16.03% | 18.87% | ||||
Benchmark : M1WO index adjusted with FX hedging cost 85% + M1WO Index (THB) 15% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Global Equity Fund C (PRINCIPAL GEF-C) | 13.26% | 5.86% | 10.97% | 9.83% | 4.70% | 6.57% | 16.9188 | 1,900.76 | ||
Benchmark | 13.75% | 6.09% | 9.10% | 12.18% | 7.19% | 9.01% | ||||
Standard Deviation Performance | 11.31% | 10.49% | 11.17% | 14.91% | 15.00% | 17.71% | ||||
Standard Deviation Benchmark | 11.94% | 10.75% | 11.53% | 16.31% | 17.02% | 19.63% | ||||
Benchmark : M1WO index adjusted with FX hedging cost 95% + M1WO Index (THB) 5% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Global Brands Fund A (PRINCIPAL GBRAND-A) | 9.21% | 5.85% | 9.16% | 5.58% | 2.55% | 5.71% | 12.4565 | 240.21 | ||
Benchmark | 13.97% | 6.25% | 9.20% | 11.65% | 8.76% | 10.33% | ||||
Standard Deviation Performance | 12.69% | 11.43% | 12.00% | 17.11% | 13.81% | 17.92% | ||||
Standard Deviation Benchmark | 11.86% | 10.61% | 11.52% | 16.16% | 16.03% | 19.78% | ||||
Benchmark : M1WO index adjusted with FX hedging cost 85% + M1WO Index (THB) 15% | ||||||||||
*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) | 1.07% | 2.59% | 3.24% | 1.77% | 1.72% | 2.37% | 10.6644 | 0.15 | ||
Benchmark | 1.58% | 2.12% | 3.57% | 2.34% | 3.85% | 5.01% | ||||
Standard Deviation Performance | 7.74% | 7.08% | 7.34% | 11.12% | 11.25% | 13.07% | ||||
Standard Deviation Benchmark | 7.38% | 6.87% | 6.98% | 10.98% | 11.74% | 11.39% | ||||
Benchmark : M00IWO$O Index adjusted with FX hedging cost 85% + M00IWO$O 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) | 13.98% | 6.11% | 11.50% | 10.86% | 5.69% | 6.60% | 17.5303 | 8.65 | ||
Benchmark | 13.75% | 6.09% | 9.10% | 12.18% | 7.19% | 8.17% | ||||
Standard Deviation Performance | 11.31% | 10.49% | 11.17% | 14.91% | 15.01% | 18.35% | ||||
Standard Deviation Benchmark | 11.94% | 10.75% | 11.53% | 16.31% | 17.02% | 20.39% | ||||
Benchmark : M1WO index adjusted with FX hedging cost 95% + M1WO Index (THB) 5% | ||||||||||
*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) | 6.40% | 11.01% | 3.72% | 1.26% | -18.85% | -17.64% | 5.4546 | 146.95 | ||
Benchmark | 15.43% | 6.91% | 10.53% | 13.59% | 9.25% | 10.86% | ||||
Standard Deviation Performance | 20.58% | 23.02% | 20.87% | 22.42% | 22.87% | 23.11% | ||||
Standard Deviation Benchmark | 12.21% | 11.15% | 11.86% | 16.29% | 16.17% | 15.72% | ||||
Benchmark : NGSINU Index (THB) 15% + NGSINU 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 Cloud Computing Fund A (PRINCIPAL GCLOUD-A) | 21.60% | 3.66% | 7.17% | -0.82% | -15.71% | 6.1081 | 2,329.26 | |||
Benchmark | 25.37% | 4.14% | 10.71% | 4.53% | -11.65% | |||||
Standard Deviation Performance | 30.48% | 25.41% | 28.03% | 40.04% | 40.43% | |||||
Standard Deviation Benchmark | 33.14% | 28.34% | 31.30% | 40.94% | 43.00% | |||||
Benchmark : EMCLOUDN Index adjusted with FX hedging cost 85% + EMCLOUDN Index (THB) 15% | ||||||||||
*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) | 2.52% | 3.50% | 5.09% | 4.26% | -23.53% | 5.0218 | 1,294.31 | |||
Benchmark | 5.93% | 4.46% | 6.47% | 8.31% | 3.53% | |||||
Standard Deviation Performance | 9.38% | 9.28% | 9.41% | 12.30% | 21.77% | |||||
Standard Deviation Benchmark | 9.32% | 8.86% | 9.26% | 13.13% | 13.88% | |||||
Benchmark : M1WO0HC 7.5% + M1WO0HC index adjisted with fx hedging cos 42.5% + M1WD index adjusted with FX hedging cost 42.5% + M1WD Index (THB) 7.5% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal China Equity Fund C (PRINCIPAL CHEQ-C) | -12.51% | 0.72% | -13.53% | -18.73% | -25.45% | 7.1729 | 133.02 | |||
Benchmark | -7.47% | 0.75% | -9.49% | -13.48% | -13.17% | |||||
Standard Deviation Performance | 21.55% | 24.23% | 21.71% | 23.51% | 23.65% | |||||
Standard Deviation Benchmark | 19.93% | 21.94% | 20.43% | 21.22% | 21.07% | |||||
Benchmark : MXCNANM index adjusted with FX hedging cost 85% + MXCNANM index (THB) 15% | ||||||||||
*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) | -25.03% | -13.92% | -21.68% | -35.29% | -14.73% | 6.8039 | 176.97 | |||
Benchmark | -22.87% | -13.84% | -20.30% | -34.08% | -10.79% | |||||
Standard Deviation Performance | 22.03% | 20.42% | 22.19% | 22.26% | 27.03% | |||||
Standard Deviation Benchmark | 21.18% | 18.50% | 21.06% | 22.34% | 26.31% | |||||
Benchmark : SPGTCLNT GBP Index adjusted with FX hedging cost 85% + SPGTCLNT GBP Index (THB) 15% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal China Technology Fund A (PRINCIPAL CHTECH-A) | -5.08% | 5.01% | -1.82% | -11.70% | -26.12% | 5.0446 | 919.91 | |||
Benchmark | -1.60% | 5.94% | 1.30% | -5.76% | -23.10% | |||||
Standard Deviation Performance | 26.35% | 27.83% | 26.65% | 32.05% | 35.15% | |||||
Standard Deviation Benchmark | 27.82% | 28.43% | 28.01% | 32.81% | 35.76% | |||||
Benchmark : HSTECHN Index adjusted with FX hedging cost 59.5% + HSTECHN Index 10.5% + STAR50NR USD Index adjusted with FX hedging cost 25.5% + STAR50NR USD Index 4.5% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal US Equity Fund A (PRINCIPAL USEQ-A) | 13.92% | 6.95% | 10.57% | 8.47% | -2.79% | 9.4627 | 1,157.24 | |||
Benchmark | 16.39% | 7.74% | 11.88% | 11.45% | -0.33% | |||||
Standard Deviation Performance | 13.56% | 10.79% | 12.94% | 18.49% | 20.15% | |||||
Standard Deviation Benchmark | 13.94% | 10.99% | 13.22% | 18.64% | 20.30% | |||||
Benchmark : RU10INTR Index adjusted with FX hedging cost 85% + RU10INTR Index (THB) 15% | ||||||||||
*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) | 21.35% | 15.56% | 21.64% | -2.54% | -6.50% | 8.8718 | 1,244.56 | |||
Benchmark | 7.86% | 7.11% | 7.37% | -5.71% | -4.16% | |||||
Standard Deviation Performance | 14.17% | 14.55% | 13.53% | 18.66% | 17.95% | |||||
Standard Deviation Benchmark | 11.01% | 9.44% | 10.79% | 12.80% | 13.12% | |||||
Benchmark : SET TRI Index 50% + VNINDEX 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) | 10.64% | 6.37% | 10.23% | 7.66% | 0.88% | 12.8107 | 0.17 | |||
Benchmark | 13.97% | 6.25% | 9.20% | 11.65% | -0.76% | |||||
Standard Deviation Performance | 12.70% | 11.40% | 11.99% | 17.12% | 18.66% | |||||
Standard Deviation Benchmark | 11.86% | 10.61% | 11.52% | 16.16% | 17.89% | |||||
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) | 32.90% | 7.84% | 18.13% | 18.74% | -3.40% | 15.5360 | 2.37 | |||
Benchmark | 12.68% | 5.88% | 8.39% | 10.05% | -1.37% | |||||
Standard Deviation Performance | 20.35% | 16.90% | 18.56% | 26.94% | 27.60% | |||||
Standard Deviation Benchmark | 11.19% | 10.45% | 10.92% | 14.93% | 16.56% | |||||
Benchmark : M1WD Index (THB) 15% + M1WD 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 X (PRINCIPAL USEQ-X) | 15.40% | 7.48% | 11.66% | 10.60% | -0.69% | 9.7311 | 6.71 | |||
Benchmark | 16.39% | 7.74% | 11.88% | 11.45% | -0.01% | |||||
Standard Deviation Performance | 13.56% | 10.79% | 12.95% | 18.50% | 20.86% | |||||
Standard Deviation Benchmark | 13.94% | 10.99% | 13.22% | 18.64% | 20.83% | |||||
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) | 23.10% | 16.19% | 22.96% | -0.42% | 2.46% | 9.0764 | 0.09 | |||
Benchmark | 7.86% | 7.11% | 7.37% | -5.71% | -2.70% | |||||
Standard Deviation Performance | 14.19% | 14.57% | 13.55% | 18.67% | 18.29% | |||||
Standard Deviation Benchmark | 11.01% | 9.44% | 10.79% | 12.80% | 12.59% | |||||
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 Global Multi Asset Fund A (PRINCIPAL GMA-A) | 6.57% | 3.18% | 5.13% | 1.62% | -7.70% | 8.9250 | 120.56 | |||
Benchmark | 8.68% | 3.56% | 5.65% | 5.67% | -3.33% | |||||
Standard Deviation Performance | 8.69% | 8.87% | 8.42% | 11.63% | 13.05% | |||||
Standard Deviation Benchmark | 8.26% | 8.32% | 7.81% | 11.31% | 12.42% | |||||
Benchmark : LBUSTRUU Index adjusted with FX hedging cost 25.5% + LBUSTRUU Index (THB) 4.5% + M1WD index adjusted with FX hedging cost 59.5% + M1WD Index (THB) 10.5% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Vietnam Trigger 7M1 Fund (PRINCIPAL VNTG7M1) | 21.95% | 16.63% | 23.26% | -12.58% | -13.49% | 8.1670 | 526.73 | |||
Benchmark | 21.38% | 16.23% | 21.50% | -8.03% | -11.51% | |||||
Standard Deviation Performance | 16.02% | 16.33% | 14.41% | 23.14% | 23.24% | |||||
Standard Deviation Benchmark | 16.93% | 16.35% | 15.07% | 22.82% | 22.93% | |||||
Benchmark : VN30TR Index (THB) 15% + VN30TR Index adjusted with 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) | 22.92% | 16.50% | 23.01% | -6.37% | -10.63% | 12.7069 | 57.16 | |||
Benchmark | 19.06% | 15.45% | 18.20% | -16.15% | -17.63% | |||||
Standard Deviation Performance | 16.87% | 17.35% | 15.54% | 22.96% | 23.58% | |||||
Standard Deviation Benchmark | 20.24% | 19.97% | 18.27% | 24.38% | 24.89% | |||||
Benchmark : MSEIVTUN 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) | -3.53% | 0.35% | -3.88% | -10.25% | -13.31% | 16.9866 | 212.94 | |||
Benchmark | 0.43% | 1.68% | -0.71% | -3.15% | -7.52% | |||||
Standard Deviation Performance | 13.35% | 12.50% | 13.38% | 15.86% | 16.36% | |||||
Standard Deviation Benchmark | 13.97% | 14.69% | 14.07% | 16.83% | 17.32% | |||||
Benchmark : M1APJ Index adjusted with FX hedging cost 85% + M1APJ Index (THB) 15% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Japanese Equity Fund C (PRINCIPAL JEQ-C) | 10.67% | 3.44% | 5.72% | 7.34% | 2.67% | 14.1075 | 56.93 | |||
Benchmark | 24.49% | 9.52% | 18.09% | 21.64% | 18.51% | |||||
Standard Deviation Performance | 14.09% | 16.94% | 15.62% | 13.40% | 14.81% | |||||
Standard Deviation Benchmark | 12.78% | 13.59% | 13.74% | 13.68% | 14.39% | |||||
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 Asia Pacific Dynamic Income Equity Fund X (PRINCIPAL APDI-X) | -2.28% | 0.84% | -2.94% | -8.49% | -8.71% | 17.4143 | 0.17 | |||
Benchmark | 0.43% | 1.68% | -0.71% | -3.15% | -3.91% | |||||
Standard Deviation Performance | 13.35% | 12.50% | 13.38% | 15.86% | 15.83% | |||||
Standard Deviation Benchmark | 13.97% | 14.69% | 14.07% | 16.83% | 16.77% | |||||
Benchmark : M1APJ Index (THB) 15% + M1APJ 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) | 7.96% | 0.21% | 0.32% | 10.22% | 12.62% | 15.0681 | 1.88 | |||
Benchmark | 10.13% | 1.89% | 1.21% | 13.25% | 12.77% | |||||
Standard Deviation Performance | 12.17% | 11.86% | 12.95% | 13.94% | 14.19% | |||||
Standard Deviation Benchmark | 12.41% | 11.50% | 12.89% | 14.43% | 14.79% | |||||
Benchmark : M7EU Index adjusted with FX hedging cost 85% + M7EU 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) | 12.12% | 3.96% | 6.76% | 9.45% | 9.10% | 14.4023 | 0.74 | |||
Benchmark | 24.49% | 9.52% | 18.09% | 21.64% | 20.96% | |||||
Standard Deviation Performance | 14.09% | 16.92% | 15.62% | 13.40% | 13.45% | |||||
Standard Deviation Benchmark | 12.78% | 13.59% | 13.74% | 13.68% | 13.84% | |||||
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) | 10.22% | 1.77% | 6.92% | 9.31% | 6.08% | 10.7858 | 73.70 | |||
Benchmark | 12.68% | 5.88% | 8.39% | 10.05% | 7.80% | |||||
Standard Deviation Performance | 13.36% | 13.41% | 13.22% | 16.82% | 17.78% | |||||
Standard Deviation Benchmark | 11.19% | 10.45% | 10.92% | 14.93% | 16.08% | |||||
Benchmark : M1WD index adjusted with FX hedging cost 85% + M1WD Index (THB) 15% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Global Brands Fund C (PRINCIPAL GBRAND-C) | 9.21% | 5.85% | 9.16% | 8.11% | 12.4586 | 59.07 | ||||
Benchmark | 13.97% | 6.25% | 9.20% | 13.44% | ||||||
Standard Deviation Performance | 12.69% | 11.43% | 12.00% | 17.04% | ||||||
Standard Deviation Benchmark | 11.86% | 10.61% | 11.52% | 16.27% | ||||||
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 Innovation Fund C (PRINCIPAL GINNO-C) | 9.10% | 0.68% | 3.21% | 4.71% | 4.04% | 11.0074 | 0.19 | |||
Benchmark | 13.97% | 6.25% | 9.20% | 11.65% | 10.95% | |||||
Standard Deviation Performance | 14.90% | 14.33% | 14.65% | 19.85% | 19.82% | |||||
Standard Deviation Benchmark | 11.86% | 10.61% | 11.52% | 16.16% | 16.14% | |||||
Benchmark : M1WO index adjusted with FX hedging cost 85% + M1WO Index (THB) 15% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal US Equity Fund C (PRINCIPAL USEQ-C) | 13.92% | 6.95% | 10.57% | 8.47% | 2.34% | 9.4636 | 63.89 | |||
Benchmark | 16.39% | 7.74% | 11.88% | 11.45% | 5.19% | |||||
Standard Deviation Performance | 13.56% | 10.79% | 12.94% | 18.49% | 18.71% | |||||
Standard Deviation Benchmark | 13.94% | 10.99% | 13.22% | 18.64% | 18.85% | |||||
Benchmark : RU10INTR Index adjusted with FX hedging cost 85% + RU10INTR Index (THB) 15% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Vietnam Equity Fund C (PRINCIPAL VNEQ-C) | 21.18% | 15.87% | 21.69% | -8.35% | -1.98% | 12.3328 | 14.71 | |||
Benchmark | 19.06% | 15.45% | 18.20% | -16.15% | -9.11% | |||||
Standard Deviation Performance | 16.85% | 17.33% | 15.53% | 22.95% | 22.15% | |||||
Standard Deviation Benchmark | 20.24% | 19.97% | 18.27% | 24.38% | 23.58% | |||||
Benchmark : MSEIVTUN 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) | 10.22% | 1.77% | 6.92% | 9.31% | 4.03% | 10.7859 | 694.12 | |||
Benchmark | 12.68% | 5.88% | 8.39% | 10.05% | 5.49% | |||||
Standard Deviation Performance | 13.36% | 13.41% | 13.22% | 16.82% | 16.90% | |||||
Standard Deviation Benchmark | 11.19% | 10.45% | 10.92% | 14.93% | 15.02% | |||||
Benchmark : M1WD index adjusted with FX hedging cost 85% + M1WD Index (THB) 15% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal China Trigger 6M2 Fund (PRINCIPAL CHTG6M2) | 1.15% | -5.47% | -12.47% | 8.7534 | 216.73 | |||||
Benchmark | -4.18% | -13.89% | -17.67% | |||||||
Standard Deviation Performance | 27.07% | 24.16% | 23.49% | |||||||
Standard Deviation Benchmark | 18.45% | 16.53% | 16.60% | |||||||
Benchmark : M1CN1A Index adjusted with FX hedging cost 85% + M1CN1A Index (THB) 15% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Global Equity Fund A (PRINCIPAL GEF-A) | 12.67% | 5.65% | 10.54% | 8.98% | 3.89% | 4.42% | 5.51% | 16.4826 | 15.91 | |
Benchmark | 13.75% | 6.09% | 9.10% | 12.18% | 7.19% | 7.34% | 7.56% | |||
Standard Deviation Performance | 11.31% | 10.49% | 11.17% | 14.90% | 14.99% | 16.12% | 15.00% | |||
Standard Deviation Benchmark | 11.94% | 10.75% | 11.53% | 16.31% | 17.02% | 18.17% | 15.67% | |||
Benchmark : M1WO index adjusted with FX hedging cost 95% + M1WO Index (THB) 5% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Global Commodities Fund D (PRINCIPAL GCF-D) | 0.16% | 10.24% | 1.38% | -0.80% | 19.10% | 7.86% | 0.59% | 0.34% | 9.3807 | 140.20 |
Benchmark | 0.48% | 10.53% | 1.88% | 1.17% | 23.49% | 9.59% | 1.97% | 3.03% | ||
Standard Deviation Performance | 13.93% | 12.79% | 14.23% | 15.28% | 15.42% | 16.77% | 14.23% | 18.36% | ||
Standard Deviation Benchmark | 14.29% | 12.78% | 14.43% | 15.42% | 15.54% | 16.64% | 14.67% | 20.09% | ||
Benchmark : MLCX03TR Index adjusted with FX hedging cost 85% + MLCX03TR Index (THB) 15% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year |
As at date : 31/08/2023 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 | ||||||||||
Principal Equity Retirement Mutual Fund (PRINCIPAL EQRMF) | -3.31% | 3.09% | -0.37% | -0.78% | 8.45% | -1.54% | 2.82% | 3.40% | 17.5497 | 916.82 |
Benchmark | -3.99% | 2.60% | -1.62% | -1.64% | 9.08% | 1.10% | 5.13% | 8.41% | ||
Standard Deviation Performance | 11.08% | 10.95% | 12.03% | 10.49% | 14.64% | 17.23% | 14.58% | 18.73% | ||
Standard Deviation Benchmark | 11.48% | 11.39% | 12.54% | 10.80% | 15.02% | 17.52% | 14.86% | 18.96% | ||
Benchmark : SET 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) | -3.64% | -3.31% | -7.06% | -8.37% | -4.96% | -1.41% | 5.18% | 3.60% | 14.6003 | 1,289.74 |
Benchmark | -3.71% | -3.23% | -7.05% | -8.23% | -2.16% | -0.03% | 6.32% | 5.43% | ||
Standard Deviation Performance | 8.14% | 6.91% | 7.40% | 9.26% | 11.59% | 13.58% | 10.91% | 9.14% | ||
Standard Deviation Benchmark | 7.56% | 6.22% | 6.86% | 8.80% | 12.66% | 15.60% | 12.08% | 10.03% | ||
Benchmark : SET PF&REIT TRI Index 50% + FSTREI TRI Index (THB) 7.5% + FSTREI TRI Index adjusted with FX hedging cost 42.5% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal SET100 Retirement Mutual Fund (PRINCIPAL SET100RMF) | -4.27% | 3.79% | -0.37% | -3.77% | 5.93% | -1.34% | 2.96% | 5.06% | 18.7878 | 23.08 |
Benchmark | -3.52% | 4.01% | -0.17% | -2.74% | 6.89% | -0.55% | 4.04% | 5.92% | ||
Standard Deviation Performance | 12.31% | 12.31% | 13.40% | 11.44% | 16.51% | 18.03% | 14.97% | 16.74% | ||
Standard Deviation Benchmark | 12.40% | 12.36% | 13.50% | 11.51% | 16.66% | 18.63% | 15.86% | 17.45% | ||
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) | 2.99% | 3.97% | 3.60% | 1.37% | 4.66% | 1.14% | 2.81% | 2.40% | 15.5869 | 29.47 |
Benchmark | 5.04% | 4.68% | 4.64% | 5.02% | 7.59% | 2.91% | 3.86% | 4.73% | ||
Standard Deviation Performance | 8.17% | 8.29% | 8.55% | 9.18% | 13.40% | 14.59% | 11.34% | 12.38% | ||
Standard Deviation Benchmark | 7.94% | 8.32% | 8.28% | 9.43% | 13.15% | 14.60% | 11.52% | 13.59% | ||
Benchmark : STGovBond Index 10% + SET50 TRI Index 45% + M1WO index adjusted with FX hedging cost 38.25% + M1WO Index (THB) 6.75% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Money Market Retirement Mutual Fund (PRINCIPAL MMRMF) | 0.87% | 0.42% | 0.76% | 1.07% | 0.49% | 0.72% | 1.07% | 1.34% | 11.8494 | 870.30 |
Benchmark | 0.88% | 0.44% | 0.78% | 1.16% | 0.68% | 0.96% | 0.80% | 0.80% | ||
Standard Deviation Performance | 0.09% | 0.08% | 0.08% | 0.09% | 0.16% | 0.17% | 0.17% | 0.11% | ||
Standard Deviation Benchmark | 0.10% | 0.09% | 0.09% | 0.10% | 0.15% | 0.18% | 0.15% | 0.07% | ||
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) | -3.62% | 0.30% | -3.96% | -10.41% | -4.80% | -1.76% | 1.36% | 11.2431 | 197.88 | |
Benchmark | 0.43% | 1.68% | -0.71% | -3.15% | -1.21% | 0.69% | 2.58% | |||
Standard Deviation Performance | 13.31% | 12.50% | 13.36% | 15.74% | 14.94% | 16.63% | 14.74% | |||
Standard Deviation Benchmark | 13.97% | 14.69% | 14.07% | 16.83% | 17.41% | 17.64% | 15.90% | |||
Benchmark : M1APJ Index (THB) 15% + M1APJ 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) | -3.44% | 3.61% | 0.22% | -2.32% | 6.28% | 5.40% | 11.9455 | 66.74 | ||
Benchmark | -2.83% | 3.94% | 0.71% | -1.34% | 6.93% | 6.88% | ||||
Standard Deviation Performance | 12.31% | 12.18% | 13.36% | 11.38% | 17.22% | 15.21% | ||||
Standard Deviation Benchmark | 12.43% | 12.25% | 13.49% | 11.48% | 17.40% | 15.44% | ||||
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) | -3.44% | 3.61% | 0.23% | -2.32% | 6.29% | 5.38% | 11.9401 | 86.93 | ||
Benchmark | -2.83% | 3.94% | 0.71% | -1.34% | 6.93% | 6.88% | ||||
Standard Deviation Performance | 12.31% | 12.18% | 13.36% | 11.38% | 17.21% | 15.21% | ||||
Standard Deviation Benchmark | 12.43% | 12.25% | 13.49% | 11.48% | 17.40% | 15.44% | ||||
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) | -1.24% | -0.92% | -4.49% | -6.65% | -2.34% | 2.01% | 8.1755 | 276.05 | ||
Benchmark | -0.48% | -0.73% | -4.47% | -5.41% | 2.09% | 7.29% | ||||
Standard Deviation Performance | 9.70% | 9.69% | 9.76% | 11.31% | 11.65% | 10.93% | ||||
Standard Deviation Benchmark | 9.61% | 9.48% | 9.62% | 11.53% | 12.54% | 12.28% | ||||
Benchmark : SET PF&REIT TRI Index 21% + FSTREI TRI Index adjusted with FX hedging cost 17% + FSTREI TRI Index (THB) 3% + AS51PROT Index adjusted with FX hedging cost 25.5% + AS51PROT Index (THB) 4.5% + TREITNTR Index adjusted with FX hedging cost 17% + TREITNTR Index (THB) 3% + HSI 33 Index adjusted with FX hedging cost 7.65% + HSI 33 Index (THB) 1.35% | ||||||||||
*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) | -1.54% | 3.03% | 1.14% | 0.69% | 6.89% | 10.52% | 9.3817 | 14.25 | ||
Benchmark | -3.99% | 2.60% | -1.62% | -1.64% | 9.08% | 14.05% | ||||
Standard Deviation Performance | 10.86% | 10.57% | 11.70% | 10.31% | 11.75% | 12.11% | ||||
Standard Deviation Benchmark | 11.48% | 11.39% | 12.54% | 10.80% | 15.02% | 14.28% | ||||
Benchmark : SET 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) | 31.00% | 7.26% | 16.86% | 16.21% | -9.72% | 15.0861 | 23.08 | |||
Benchmark | 12.68% | 5.88% | 8.39% | 10.05% | 6.15% | |||||
Standard Deviation Performance | 20.34% | 16.90% | 18.55% | 26.93% | 29.19% | |||||
Standard Deviation Benchmark | 11.19% | 10.45% | 10.92% | 14.93% | 14.77% | |||||
Benchmark : M1WD index adjusted with FX hedging cost 85% + M1WD Index (THB) 15% | ||||||||||
*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) | -2.16% | 3.86% | 1.33% | 0.05% | 9.43% | -0.14% | 3.70% | 6.43% | 32.0983 | 71.34 |
Benchmark | -2.83% | 3.94% | 0.71% | -1.34% | 6.93% | -0.74% | 3.84% | 7.80% | ||
Standard Deviation Performance | 11.70% | 11.19% | 12.60% | 10.92% | 15.91% | 17.48% | 14.37% | 19.60% | ||
Standard Deviation Benchmark | 12.43% | 12.25% | 13.49% | 11.48% | 17.40% | 18.72% | 15.83% | 20.95% | ||
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) | -1.90% | 0.71% | -0.44% | -2.01% | 2.57% | -0.80% | 0.88% | 1.66% | 12.1203 | 3.24 |
Benchmark | -1.00% | 1.34% | -0.09% | 0.16% | 4.16% | 2.72% | 4.48% | 5.01% | ||
Standard Deviation Performance | 4.46% | 4.07% | 4.85% | 4.27% | 5.54% | 7.33% | 6.04% | 5.54% | ||
Standard Deviation Benchmark | 4.60% | 4.55% | 5.02% | 4.33% | 5.90% | 6.95% | 6.63% | 6.72% | ||
Benchmark : STGovBond Index 60% + SET TRI Index 40% | ||||||||||
*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) | -0.07% | 2.24% | 1.55% | 2.20% | 7.62% | 0.96% | 3.52% | 3.78% | 13.9358 | 237.68 |
Benchmark | -2.47% | 1.98% | -0.82% | -0.69% | 6.67% | 0.90% | 5.02% | 8.72% | ||
Standard Deviation Performance | 7.58% | 7.32% | 8.14% | 7.22% | 8.73% | 11.42% | 10.01% | 15.47% | ||
Standard Deviation Benchmark | 8.04% | 7.97% | 8.78% | 7.56% | 10.41% | 12.80% | 12.25% | 17.75% | ||
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) | 0.53% | 0.22% | 0.52% | 0.81% | 0.76% | 1.23% | 1.87% | 1.92% | 14.1066 | 118.94 |
Benchmark | 0.47% | 0.30% | 0.56% | 1.07% | 0.76% | 3.22% | 3.87% | 4.31% | ||
Standard Deviation Performance | 0.34% | 0.26% | 0.34% | 0.48% | 0.98% | 0.89% | 0.82% | 0.57% | ||
Standard Deviation Benchmark | 0.30% | 0.22% | 0.27% | 0.39% | 0.72% | 2.24% | 2.17% | 1.97% | ||
Benchmark : GovBond 1-3Yrs Index 50% + MTMCorpA-up 1-3Yrs Index 25% + Avg12MFixed(BBL,KBANK,SCB) 25% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Protected Retirement Mutual Fund (PRINCIPAL PRMF) | 0.83% | 0.38% | 0.69% | 1.03% | 0.45% | 0.43% | 0.59% | 1.20% | 12.3645 | 106.44 |
Benchmark | 0.88% | 0.44% | 0.78% | 1.16% | 0.68% | 3.10% | 3.81% | 4.56% | ||
Standard Deviation Performance | 0.11% | 0.09% | 0.09% | 0.11% | 0.15% | 0.14% | 0.15% | 0.17% | ||
Standard Deviation Benchmark | 0.10% | 0.09% | 0.09% | 0.10% | 0.15% | 2.17% | 2.14% | 1.92% | ||
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) | -0.16% | 3.29% | 2.35% | 3.12% | 11.13% | 1.27% | 4.51% | 4.67% | 22.4763 | 715.21 |
Benchmark | -3.99% | 2.60% | -1.62% | -1.64% | 9.08% | 1.10% | 5.13% | 8.79% | ||
Standard Deviation Performance | 11.14% | 10.87% | 12.01% | 10.56% | 12.51% | 16.19% | 13.95% | 18.87% | ||
Standard Deviation Benchmark | 11.48% | 11.39% | 12.54% | 10.80% | 15.02% | 17.52% | 14.86% | 18.83% | ||
Benchmark : SET TRI Index 100% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year |
As at date : 31/08/2023 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) | -3.68% | -3.09% | -6.95% | -8.37% | -4.85% | -1.38% | 4.33% | 5.07% | 15.8857 | 834.84 |
Benchmark | -3.71% | -3.23% | -7.05% | -8.23% | -2.16% | -0.03% | 5.49% | 7.12% | ||
Standard Deviation Performance | 8.11% | 6.79% | 7.34% | 9.24% | 11.67% | 13.90% | 10.94% | 8.97% | ||
Standard Deviation Benchmark | 7.56% | 6.22% | 6.86% | 8.80% | 12.66% | 15.60% | 12.06% | 9.44% | ||
Benchmark : FSTREI TRI Index adjusted with FX hedging cost 42.5% + SET PF&REIT TRI Index 50% + FSTREI TRI Index (THB) 7.5% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Property Income Fund D (PRINCIPAL iPROP-D) | -3.68% | -3.09% | -6.95% | -8.37% | -4.85% | -1.39% | 4.32% | 5.15% | 9.9686 | 6,316.02 |
Benchmark | -3.71% | -3.23% | -7.05% | -8.23% | -2.16% | -0.03% | 5.49% | 7.12% | ||
Standard Deviation Performance | 8.11% | 6.79% | 7.34% | 9.24% | 11.67% | 13.89% | 10.94% | 8.97% | ||
Standard Deviation Benchmark | 7.56% | 6.22% | 6.86% | 8.80% | 12.66% | 15.60% | 12.06% | 9.44% | ||
Benchmark : SET PF&REIT TRI Index 50% + FSTREI TRI Index adjusted with FX hedging cost 42.5% + FSTREI TRI Index (THB) 7.5% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Property Income Fund A (PRINCIPAL iPROP-A) | -3.68% | -3.09% | -6.95% | -8.37% | -4.85% | -1.33% | 4.32% | 5.22% | 15.8427 | 1,468.03 |
Benchmark | -3.71% | -3.23% | -7.05% | -8.23% | -2.16% | -0.03% | 5.49% | 6.53% | ||
Standard Deviation Performance | 8.11% | 6.79% | 7.34% | 9.24% | 11.67% | 13.90% | 10.95% | 9.27% | ||
Standard Deviation Benchmark | 7.56% | 6.22% | 6.86% | 8.80% | 12.66% | 15.60% | 12.06% | 9.56% | ||
Benchmark : SET PF&REIT TRI Index 50% + FSTREI TRI Index adjusted with FX hedging cost 42.5% + FSTREI TRI Index (THB) 7.5% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Gold Income Fund A (PRINCIPAL iGOLD-A) | 3.45% | -1.94% | 4.65% | 7.14% | -3.51% | 6.59% | 1.23% | -0.64% | 9.3341 | 30.48 |
Benchmark | 5.09% | -1.59% | 5.45% | 9.88% | -1.36% | 9.07% | 3.45% | 1.41% | ||
Standard Deviation Performance | 12.52% | 8.36% | 12.61% | 13.57% | 14.29% | 13.82% | 13.10% | 14.36% | ||
Standard Deviation Benchmark | 12.56% | 8.71% | 12.07% | 13.82% | 14.59% | 14.13% | 13.66% | 15.13% | ||
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 Gold Income Fund R (PRINCIPAL iGOLD-R) | 3.45% | -1.94% | 4.65% | 7.13% | -3.50% | 6.47% | 0.96% | -0.89% | 9.0754 | 2.51 |
Benchmark | 5.09% | -1.59% | 5.45% | 9.88% | -1.36% | 9.07% | 3.45% | 1.41% | ||
Standard Deviation Performance | 12.52% | 8.36% | 12.61% | 13.57% | 14.29% | 13.77% | 13.05% | 14.36% | ||
Standard Deviation Benchmark | 12.56% | 8.71% | 12.07% | 13.82% | 14.59% | 14.13% | 13.66% | 15.13% | ||
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 Property Income Fund C (PRINCIPAL iPROP-C) | -3.68% | -3.09% | -6.95% | -8.37% | -4.85% | -1.38% | 3.51% | 15.7495 | 1,790.14 | |
Benchmark | -3.71% | -3.23% | -7.05% | -8.23% | -2.16% | -0.03% | 4.09% | |||
Standard Deviation Performance | 8.11% | 6.79% | 7.34% | 9.24% | 11.67% | 13.90% | 9.36% | |||
Standard Deviation Benchmark | 7.56% | 6.22% | 6.86% | 8.80% | 12.66% | 15.60% | 9.83% | |||
Benchmark : SET PF&REIT TRI Index 50% + FSTREI TRI Index adjusted with FX hedging cost 42.5% + FSTREI TRI Index (THB) 7.5% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Property Income Plus Health Fund (PRINCIPAL iPROPPLUS) | -4.16% | -3.54% | -7.51% | -9.09% | -5.65% | -1.63% | -1.50% | 8.3983 | 668.46 | |
Benchmark | -3.71% | -3.23% | -7.05% | -8.23% | -2.16% | -0.03% | 0.24% | |||
Standard Deviation Performance | 8.15% | 6.92% | 7.38% | 9.27% | 11.60% | 13.70% | 11.37% | |||
Standard Deviation Benchmark | 7.56% | 6.22% | 6.86% | 8.80% | 12.66% | 15.60% | 12.10% | |||
Benchmark : SET PF&REIT TRI Index 50% + FSTREI TRI Index adjusted with FX hedging cost 42.5% + FSTREI TRI Index (THB) 7.5% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Property Income Fund X (PRINCIPAL iPROP-X) | -2.91% | -2.80% | -6.39% | -7.27% | -3.71% | -4.60% | 12.5471 | 53.75 | ||
Benchmark | -3.71% | -3.23% | -7.05% | -8.23% | -2.16% | -4.22% | ||||
Standard Deviation Performance | 8.10% | 6.78% | 7.33% | 9.24% | 11.69% | 13.04% | ||||
Standard Deviation Benchmark | 7.56% | 6.22% | 6.86% | 8.80% | 12.66% | 13.46% | ||||
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) | 4.46% | -1.56% | 5.43% | 8.69% | -2.13% | 6.10% | 9.8354 | 11.50 | ||
Benchmark | 5.09% | -1.59% | 5.45% | 9.88% | -1.36% | 6.75% | ||||
Standard Deviation Performance | 12.53% | 8.36% | 12.61% | 13.57% | 14.30% | 15.26% | ||||
Standard Deviation Benchmark | 12.56% | 8.71% | 12.07% | 13.82% | 14.59% | 16.12% | ||||
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) | -1.24% | -0.92% | -4.49% | -6.64% | -2.33% | -5.20% | 8.1795 | 1,068.00 | ||
Benchmark | -0.48% | -0.73% | -4.47% | -5.41% | 2.09% | -1.47% | ||||
Standard Deviation Performance | 9.70% | 9.69% | 9.76% | 11.31% | 11.65% | 14.07% | ||||
Standard Deviation Benchmark | 9.61% | 9.48% | 9.62% | 11.53% | 12.54% | 16.30% | ||||
Benchmark : SET PF&REIT TRI Index 21% + FSTREI TRI Index adjusted with FX hedging cost 17% + FSTREI TRI Index (THB) 3% + AS51PROT Index adjusted with FX hedging cost 25.5% + AS51PROT Index (THB) 4.5% + TREITNTR Index adjusted with FX hedging cost 17% + TREITNTR Index (THB) 3% + HSI 33 Index adjusted with FX hedging cost 7.65% + HSI 33 Index (THB) 1.35% | ||||||||||
*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) | -1.24% | -0.92% | -4.48% | -6.64% | -2.33% | -5.20% | 8.1795 | 1,773.25 | ||
Benchmark | -0.48% | -0.73% | -4.47% | -5.41% | 2.09% | -1.47% | ||||
Standard Deviation Performance | 9.70% | 9.69% | 9.76% | 11.32% | 11.65% | 14.07% | ||||
Standard Deviation Benchmark | 9.61% | 9.48% | 9.62% | 11.53% | 12.54% | 16.30% | ||||
Benchmark : SET PF&REIT TRI Index 21% + FSTREI TRI Index adjusted with FX hedging cost 17% + FSTREI TRI Index (THB) 3% + AS51PROT Index adjusted with FX hedging cost 25.5% + AS51PROT Index (THB) 4.5% + TREITNTR Index adjusted with FX hedging cost 17% + TREITNTR Index (THB) 3% + HSI 33 Index adjusted with FX hedging cost 7.65% + HSI 33 Index (THB) 1.35% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||
Principal Gold Income Fund C (PRINCIPAL iGOLD-C) | 3.95% | -1.80% | 5.01% | 8.01% | -2.71% | 0.84% | 9.6007 | 130.25 | ||
Benchmark | 5.09% | -1.59% | 5.45% | 9.88% | -1.36% | 2.57% | ||||
Standard Deviation Performance | 12.52% | 8.36% | 12.61% | 13.57% | 14.31% | 14.39% | ||||
Standard Deviation Benchmark | 12.56% | 8.71% | 12.07% | 13.82% | 14.59% | 15.38% | ||||
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 Gold Income Fund E (PRINCIPAL iGOLD-E) | 4.16% | -1.65% | 5.29% | 8.27% | 0.86% | 9.6719 | 0.01 | |||
Benchmark | 5.09% | -1.59% | 5.45% | 9.88% | 2.33% | |||||
Standard Deviation Performance | 12.52% | 8.35% | 12.60% | 13.57% | 13.80% | |||||
Standard Deviation Benchmark | 12.56% | 8.71% | 12.07% | 13.82% | 14.56% | |||||
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 C (PRINCIPAL iPROPEN-C) | -1.24% | -0.91% | -4.48% | -6.64% | -8.33% | 8.1815 | 37.31 | |||
Benchmark | -0.48% | -0.73% | -4.47% | -5.41% | -6.31% | |||||
Standard Deviation Performance | 9.70% | 9.69% | 9.76% | 11.32% | 10.81% | |||||
Standard Deviation Benchmark | 9.61% | 9.48% | 9.62% | 11.53% | 10.94% | |||||
Benchmark : SET PF&REIT TRI Index 21% + FSTREI TRI Index adjusted with FX hedging cost 17% + FSTREI TRI Index (THB) 3% + AS51PROT Index adjusted with FX hedging cost 25.5% + AS51PROT Index (THB) 4.5% + TREITNTR Index adjusted with FX hedging cost 17% + TREITNTR Index (THB) 3% + HSI 33 Index adjusted with FX hedging cost 7.65% + HSI 33 Index (THB) 1.35% | ||||||||||
*Returns of any periods longer than one year are annualized and displayed as percentage per year |
What are mutual funds?
Mutual funds, also known as managed investments, allow you to pool your money with that of many other investors so that the mutual fund can buy a wide range of investments managed by a professional team. This includes investments which may not ordinarily be available to you through direct investment such as large commercial properties and corporate bonds.
Direct investment versus mutual funds - 'pros' and 'cons'?
Once you have decide to invest, you have a choice of investing directly or through a mutual fund. Which method is appropriate may well depend on your individual investment needs, however, using professional fund managers can generally provide better returns over the long-term.
Fund managers tend to outperform individual investors because:
Their portfolios are constructed using a defined and consistent investment philosophy;
Fund managers have a far greater access to quality information including company contacts, competitors and customers than do individual investors;
Fund managers employ full-time investment professionals to monitor investment markets and the way economic developments affect these markets;
The size of their portfolios generally means that fund managers can more easily reduce risk through greater diversification. They can also reduce risk by implementing sophisticated risk-management techniques involving the use of derivatives; and
Fund managers have the economies of scale to reduce expenses through lower transaction costs. For example, fund managers generally pay much lower commissions to stockbrokers.
For whom are mutual funds most suitable?
Mutual funds are a simple and convenient investment option for people who have a long-term investment horizon but do not have either the time, desire, or expertise to invest directly in financial markets.
Mutual funds can be particularly suitable for smaller, first time investors as they offer the opportunity to establish a broadly diversified portfolio of assets with a relatively small amount of money.
However, larger investors can also benefit from mutual funds as they provide access to the expertise of professional investment managers.
When you invest in a mutual fund, your money buys 'units' in that fund, at a price that is struck for that particular day. Over the period in which you invest, the mutual price will move up and down as the value of the investments with the mutual fund rise or fall.
Returns from a mutual fund are typically calculated based on movements in the bid (or withdrawal) mutual price and assume any income distributions paid to investors are reinvested in the fund as additional units.
The Secret to Wealth
Whether you want to invest in shares or across a broad range of asset classes, mutual funds provide you with one benefit that can be very hard for individual investors to achieve - diversification.
Many people invest but only some become wealthy.
Why?
The mistake many people make when investing is that they treat their investment as saving.
Saving Versus Investing
So what is the difference between saving and investing? Saving is what you do to build up funds for something, like a holiday, and when you have the amount saved you withdraw your capital from your investment and spend it on the holiday. After the holiday you have nothing left, and start the process all over again.
But building wealth is different. People who want to build wealth invest their money for the long term in 'growth assets' such as shares and property.
Their strategy is to spend the income that the investment produces, but to leave the capital invested. They don't withdraw the capital, so it stays there growing and compounding, and producing more and more income each year.
If you do this it will take you quite a while longer initially to get to your investment goal, but in the long run you will find that the extra wait has been worth it. As the years go by, you will have an increasing additional income stream from your investments and your standard of living can rise accordingly!
Should I continue to retain capital in retirement?
Retaining your capital is a good strategy to use for wealth accumulation. Of course when you stop working later in life, your strategy may change. At that point it can often be beneficial to start drawing on some of your capital as well, whilst still ensuring that it will last for as long as you need it.
Investing for a specific goal
When investing money, many people have a specific goal in mind. If this is the case for you, you need to decide what time frame is attached to that goal - short term, medium term or long term?
Examples of investment goals are:
Investing a specific amount
Rather than having a particular investment goal, some people may just be wanting to invest a certain sum of money eg. an inheritance. If you are in this situation, you need to decide what you want from that money.
Do you want to use the money in the next year or two? (in which case you are a short term investor). Or do you want a regular income? (you will need medium term income-producing investments). Or do you want it to achieve capital growth over a long period of time, and are willing to take a long term view?
Time Frame
The time frame of your goals will determine how the money should be invested.
A short term investor would be more likely to choose a more conservative investment like cash, to ensure that their capital is available in the next 1-3 years when they need to access it.
A long term investor would be more willing to invest in 'growth assets' such as shares, as they do not need to access their capital for at least 5 years, so are less concerned about short term ups and downs. They recognise that the potential returns are much higher in growth investments, and if they are held over the long term the risk is reduced.
A financial adviser can assist you to understand the types of investment most suitable for your goals.
General Risks of Investing in Mutual Funds
Any investment carries with it an element of risk. Therefore, prior to making an investment, prospective investors should consider the following risk factors.
- Returns Not Guaranteed
Investors should be aware that by investing in a mutual fund, there is no guarantee of any income distribution, returns or capital appreciation.
- General Market Risk
Any purchase of securities will involve some element of market risk. Hence, a mutual fund may be prone to changing market conditions as a result of:
- global, regional or national economic developments;
- governmental policies or political conditions;
- development in regulatory framework, law and legal issues
- general movements in interest rates;
- broad investor sentiment; and
- external shocks (e.g. natural disasters, war and etc.)
In addition, the following risk factors should also be considered:
- Security specific risk
There are many specific risks which apply to the individual security. Some examples include the possibility of a company defaulting on the repayment of the coupon and/or principal of its debentures, and the implications of a company’s credit rating being downgraded.
- Liquidity risk
Liquidity risk can be defined as the ease with which a security can be sold at or near its fair value depending on the volume traded in the market.
- Inflation risk
Inflation rate risk is the risk of potential loss in the purchasing power of your investment due to a general increase of consumer prices.
- Loan Financing Risk
If a loan is obtained to finance the purchases of units of any mutual fund, investors will need to understand that:
- Borrowing increases the possibility for gains as well as losses;
- If the value of the investment falls below a certain level, investors may be asked by the financial institution to top up the collateral or reduce the outstanding loan amount to the required level;
- The borrowing cost may vary over time depending on the fluctuations in interest rates;
- The risks of using loan financing in light of investors’ investment objectives, attitude towards risk and financial circumstances should be carefully assessed.
- Risk of Non-Compliance
This refers to the current and prospective risk to the mutual fund and the investors’ interest arising from non-conformance with laws, rules, regulations, prescribed practices and internal policies and procedures by the manager.
- Manager’s Risk
The performance of any mutual funds is dependent amongst others on the experience, knowledge, expertise and investment techniques/process adopted by the manager and any lack of the above would have an adverse impact on the fund’s performance thereby working to the detriment of Unit holders.
Top Mutual Funds
- THB 12.6974
- THB 12.3973
- THB 12.3042
- THB 12.3004
- THB 7.9915
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As of current market close