As at date : 30/09/2021
Fund
Year To Date
Performance(%)
3 Month
(%)
6 Month
(%)
1 Year
(%)
3 Year
(%)
5 Year
(%)
10 Year
(%)
Since
Inception(%)
NAV
(THB)
Fund Size
(THB million)
Money Market
Principal Daily Treasury Fund (PRINCIPAL TREASURY)0.06%0.03% 0.05% 0.12% 0.60% 0.71% 1.32% 1.32% 11.7447 500.40
Benchmark 0.25%0.09% 0.18% 0.42% 1.06% 1.11% 1.49% 1.46%
Benchmark : STGovBond Index 100%
Principal Value Plus Fund A (PRINCIPAL VF-A)0.01%0.02% 0.02% 0.07% 0.68% 0.85% 1.50% 1.56% 11.8398 108.68
Benchmark 0.25%0.09% 0.18% 0.42% 1.06% 1.01% 1.19% 1.21%
Benchmark : STGovBond Index 100%
As at date : 30/09/2021
Fund
Year To Date
Performance(%)
3 Month
(%)
6 Month
(%)
1 Year
(%)
3 Year
(%)
5 Year
(%)
10 Year
(%)
Since
Inception(%)
NAV
(THB)
Fund Size
(THB million)
Fixed Income
Principal Daily Fixed Income Fund (PRINCIPAL DAILY FIX)-0.17%-0.04% -0.11% -0.16% 0.40% 0.56% 1.21% 1.47% 12.3723 33.66
Benchmark 0.25%0.09% 0.18% 0.42% 4.64% 3.31% 4.33% 4.55%
Benchmark : STGovBond Index 100%
Principal Daily Income Fund A (PRINCIPAL iDAILY-A)0.24%0.08% 0.17% 0.35% 0.81% 0.93% 1.52% 11.5419 483.22
Benchmark 0.41%0.14% 0.27% 0.61% 4.73% 3.44% 2.89%
Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%
Principal Daily Income Fund I (PRINCIPAL iDAILY-I)0.24%0.08% 0.17% 0.35% 0.88% 0.93% 11.2630 50.35
Benchmark 0.41%0.14% 0.27% 0.61% 4.73% 3.93%
Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%
Principal Daily Income Fund R (PRINCIPAL iDAILY-R)0.24%0.08% 0.17% 0.36% 0.82% 0.94% 1.54% 11.5574 0.14
Benchmark 0.41%0.14% 0.27% 0.61% 4.73% 3.44% 2.89%
Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%
Principal Daily Income Fund D (PRINCIPAL iDAILY-D)0.24%0.08% 0.17% 0.35% 1.07% 1.09% 1.65% 10.2830 4.96
Benchmark 0.41%0.14% 0.27% 0.61% 4.73% 3.44% 2.89%
Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%
Principal Core Fixed Income Fund A (PRINCIPAL iFIXED-A)0.73%0.03% 1.08% 1.64% 1.95% 1.82% 2.44% 12.3653 1,488.27
Benchmark 0.32%0.04% 0.28% 0.87% 4.84% 3.61% 3.62%
Benchmark : GovBond 1-3Yrs NTR Index 50% + MTMCorpA-up 1-3Yrs NTR Index 25% + Avg12MFixed(BBL,KBANK,SCB) 25%
Principal Core Fixed Income Fund R (PRINCIPAL iFIXED-R)0.73%0.03% 1.08% 1.64% 1.95% 1.82% 2.45% 12.3814 88.76
Benchmark 0.32%0.04% 0.28% 0.87% 4.84% 3.61% 3.62%
Benchmark : GovBond 1-3Yrs NTR Index 50% + MTMCorpA-up 1-3Yrs NTR Index 25% + Avg12MFixed(BBL,KBANK,SCB) 25%
Principal Daily Income Fund C (PRINCIPAL iDAILY-C)0.24%0.08% 0.17% 0.35% 1.07% 1.08% 1.39% 11.7168 3.45
Benchmark 0.41%0.14% 0.27% 0.61% 4.73% 3.44% 2.95%
Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%
Principal Core Fixed Income Fund C (PRINCIPAL iFIXED-C)0.73%0.03% 1.08% 1.64% 2.12% 1.92% 3.02% 12.4353 114.57
Benchmark 0.32%0.04% 0.28% 0.87% 4.84% 3.61% 3.55%
Benchmark : GovBond 1-3Yrs NTR Index 50% + MTMCorpA-up 1-3Yrs NTR Index 25% + Avg12MFixed(BBL,KBANK,SCB) 25%
Principal Core Fixed Income Fund for Provident Fund (PRINCIPAL iFIXEDPVD)0.61%0.01% 0.95% 1.51% 1.43% 10.3060 5,524.92
Benchmark 0.55%0.11% 0.43% 1.19% 1.60%
Benchmark : GovBond 1-3Yrs Index 50% + MTMCorpA-up 1-3Yrs Index 25% + Avg12MFixed 25%
Principal Daily Income Plus Fund A (PRINCIPAL DPLUS-A)0.39%0.09% 0.27% 0.66% 1.10% 1.18% 1.34% 10.9152 8,762.82
Benchmark 0.41%0.14% 0.27% 0.63% 4.74% 3.54% 3.16%
Benchmark : STGovBond Index 20% + ZRR6M Index 20% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%
Principal Fixed Income Fund (PRINCIPAL FI)0.97%0.13% 1.20% 2.03% 2.50% 2.36% 3.09% 2.90% 14.4113 6,067.63
Benchmark 0.54%0.11% 0.43% 1.18% 2.39% 2.19% 3.23% 3.13%
Benchmark : GovBond 1-3Yrs Index 50% + MTMCorpA-up 1-3Yrs Index 25% + Avg12MFixed(BBL,KBANK,SCB) 25%
Principal Daily Income Plus Fund X (PRINCIPAL DPLUS-X)0.64%0.18% 0.43% 0.99% 1.15% 10.9941 10.75
Benchmark 0.41%0.14% 0.27% 0.63% 1.84%
Benchmark : STGovBond Index 20% + ZRR6M Index 20% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%
Principal Core Fixed Income Fund X (PRINCIPAL iFIXED-X)1.14%0.17% 1.36% 2.20% 2.04% 12.4991 138.39
Benchmark 0.32%0.04% 0.28% 0.87% 1.97%
Benchmark : GovBond 1-3Yrs NTR Index 50% + MTMCorpA-up 1-3Yrs NTR Index 25% + Avg12MFixed(BBL,KBANK,SCB) 25%
Principal Daily Income Fund E (PRINCIPAL iDAILY-E)0.44%0.14% 0.30% 0.61% 0.61% 11.5649 0.76
Benchmark 0.41%0.14% 0.27% 0.61% 0.68%
Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%
As at date : 30/09/2021
Fund
Year To Date
Performance(%)
3 Month
(%)
6 Month
(%)
1 Year
(%)
3 Year
(%)
5 Year
(%)
10 Year
(%)
Since
Inception(%)
NAV
(THB)
Fund Size
(THB million)
Mixed Assets
Principal Balanced Income C (PRINCIPAL iBALANCED-C)3.55%-0.75% 1.41% 7.34% -1.60% -1.12% 12.8961 1.04
Benchmark 4.37%-0.05% 2.18% 9.47% 1.83% 2.32%
Benchmark : GovBond 1-3Yrs NTR Index 40% + SET TRI Index 15% + M1WO index adjusted with FX hedging cost 15% + Gold London PM Fix plus Hedging Cost (USD) 5% + SET PF&REIT TRI Index 12.5% + FSTREI TRI Index adjusted with FX hedging cost 12.5%
Principal Balanced Income R (PRINCIPAL iBALANCED-R)3.55%-0.75% 1.41% 7.35% -1.74% 2.05% 3.16% 12.8502 76.59
Benchmark 4.37%-0.05% 2.18% 9.47% 1.83% 3.94% 4.72%
Benchmark : GovBond 1-3Yrs NTR Index 40% + SET TRI Index 15% + M1WO index adjusted with FX hedging cost 15% + Gold London PM Fix plus Hedging Cost (USD) 5% + SET PF&REIT TRI Index 12.5% + FSTREI TRI Index adjusted with FX hedging cost 12.5%
Principal Strategic Income Fund A (PRINCIPAL SIF-A)0.64%-0.85% 0.83% 1.00% 2.26% 3.26% 3.32% 11.9176 1,241.25
Benchmark 2.63%-0.05% 1.50% 3.13% 4.57% 4.35% 4.57%
Benchmark : GovBond 1-3Yrs NTR Index 30% + MTMCorpA-up 1-3Yrs NTR Index 30% + SET PF&REIT TRI Index 20% + FSTREI TRI Index adjusted with FX hedging cost 10% + FSTREI TRI Index (THB) 10%
Principal Balanced Income D (PRINCIPAL iBALANCED-D)3.55%-0.75% 1.41% 7.35% 0.27% 12.2282 349.03
Benchmark 4.37%-0.05% 2.18% 9.47% 3.39%
Benchmark : GovBond 1-3Yrs NTR Index 40% + SET TRI Index 15% + M1WO index adjusted with FX hedging cost 15% + Gold London PM Fix plus Hedging Cost (USD) 5% + SET PF&REIT TRI Index 12.5% + FSTREI TRI Index adjusted with FX hedging cost 12.5%
As at date : 30/09/2021
Fund
Year To Date
Performance(%)
3 Month
(%)
6 Month
(%)
1 Year
(%)
3 Year
(%)
5 Year
(%)
10 Year
(%)
Since
Inception(%)
NAV
(THB)
Fund Size
(THB million)
Equity
Principal Thai Dynamic Income Equity Fund D (PRINCIPAL TDIF-D)14.43%0.60% 1.21% 24.71% -2.56% 1.16% 9.0651 336.51
Benchmark 13.79%2.08% 2.99% 33.56% 0.17% 3.54%
Benchmark : SET TRI Index 100%
Principal Daily SET 50 Index Fund A (PRINCIPAL SET50-A)8.15%1.89% 0.74% 26.04% -3.91% 2.26% 6.06% 7.27% 22.7599 59.49
Benchmark 8.69%2.15% 1.01% 26.74% -3.19% 3.38% 7.55% 8.84%
Benchmark : SET50 TRI Index 100%
Principal Equity Dividend Income Fund A (PRINCIPAL iDIV-A)20.97%1.41% 2.39% 31.91% -1.62% 2.76% 6.92% 18.6895 74.92
Benchmark 13.79%2.08% 2.99% 33.56% -0.69% 4.36% 5.02%
Benchmark : SET TRI Index 100%
Principal Equity Dividend Income Fund R (PRINCIPAL iDIV-R)20.97%1.41% 2.39% 31.91% -1.58% 2.97% 7.14% 19.0446 16.51
Benchmark 13.79%2.08% 2.99% 33.56% -0.69% 4.36% 5.02%
Benchmark : SET TRI Index 100%
Principal Equity Dividend Income Fund D (PRINCIPAL iDIV-D)20.97%1.41% 2.39% 31.91% -1.59% 2.95% 6.78% 9.8738 84.49
Benchmark 13.79%2.08% 2.99% 33.56% -0.69% 4.36% 5.02%
Benchmark : SET TRI Index 100%
Principal Equity Dividend Income Fund C (PRINCIPAL iDIV-C)20.97%1.41% 2.39% 31.91% -1.63% 2.99% 4.52% 18.6906 123.61
Benchmark 13.79%2.08% 2.99% 33.56% -0.69% 4.36% 4.58%
Benchmark : SET TRI Index 100%
Principal Enhanced Equity Fund D (PRINCIPAL EEF-D)18.39%1.79% 2.71% 34.12% -2.65% 3.05% 8.00% 8.33% 23.8265 2,452.98
Benchmark 13.79%2.08% 2.99% 33.56% 0.17% 4.79% 8.66% 9.22%
Benchmark : SET TRI Index 100%
Principal Dividend Equity Fund (PRINCIPAL DEF)23.29%2.24% 4.38% 35.09% -0.34% 4.40% 8.35% 12.0937 649.54
Benchmark 13.79%2.08% 2.99% 33.56% -0.69% 4.36% 4.63%
Benchmark : SET TRI Index 100%
Principal Energy and Petrochemical Index Fund (PRINCIPAL EPIF)7.14%3.73% 1.21% 35.15% -1.89% 8.60% 6.80% 6.39% 12.6263 1,190.57
Benchmark 9.17%3.40% 1.32% 37.59% -1.05% 8.89% 7.50%
Benchmark : EPIF TRI Index 100%
Principal Enhanced Equity Fund X (PRINCIPAL EEF-X)18.87%1.93% 2.99% 34.85% -0.79% 24.6075 73.10
Benchmark 13.79%2.08% 2.99% 33.56% 2.66%
Benchmark : SET TRI Index 100%
Principal Daily SET 50 Index Fund E (PRINCIPAL SET50-E)8.50%2.01% 0.96% 26.59% 21.90% 22.9131 1.09
Benchmark 8.69%2.15% 1.01% 26.74% 23.85%
Benchmark : SET50 TRI Index 100%
Principal Thai Dynamic Income Equity Fund X (PRINCIPAL TDIF-X)9.31%-6.03% 6.49% 12.03% 14.59% 8.7970 0.64
Benchmark 6.89%-3.46% 5.58% 17.58% 19.14%
Benchmark : SET TRI Index 100%
Principal Thai Dynamic Income Equity Fund C (PRINCIPAL TDIF-C)14.85%0.72% 1.46% 25.33% 15.70% 9.1308 26.53
Benchmark 13.79%2.08% 2.99% 33.56% 21.85%
Benchmark : SET TRI Index 100%
As at date : 30/09/2021
Fund
Year To Date
Performance(%)
3 Month
(%)
6 Month
(%)
1 Year
(%)
3 Year
(%)
5 Year
(%)
10 Year
(%)
Since
Inception(%)
NAV
(THB)
Fund Size
(THB million)
Regional and Global
Principal Global REITs Fund (PRINCIPAL GREITs)14.63%-0.35% 8.53% 25.99% 4.66% 4.46% 10.3130 374.66
Benchmark 23.10%2.09% 13.05% 35.54% 6.48% 3.92%
Benchmark : TRNGLU index (THB) 30% + TRNGLU index adjusted with FX hedging cost 30% + RNXG Index (THB) 20% + RNXG Index adjusted with FX hedging cost 20%
Principal Global Opportunity Fund A (PRINCIPAL GOPP-A)1.12%-5.21% 2.86% 11.66% 19.24% 18.35% 20.8414 3,390.12
Benchmark 18.30%1.71% 10.57% 31.87% 12.84% 11.01%
Benchmark : M1WD Index (THB) 50% + M1WD index adjusted with FX hedging cost 50%
Principal Daily China-India-Indo Equity Fund (PRINCIPAL CII)13.91%5.28% 9.39% 29.12% 10.12% 5.84% 6.94% 3.93% 15.2068 15.41
Benchmark 14.63%6.22% 10.34% 31.21% 11.19% 7.84% 7.08% 3.73%
Benchmark : M7CN Index (THB) 33.33% M7IN Index (THB) 33.33% + M7ID Index (THB) 33.33%
Principal Vietnam Equity Fund A (PRINCIPAL VNEQ-A)49.91%0.15% 26.52% 77.57% 12.23% 10.01% 14.5914 5,860.81
Benchmark 58.19%1.78% 33.94% 86.10% 17.54% 17.86%
Benchmark : VN30TR Index (THB) 100%
Principal Global Fixed Income Fund (PRINCIPAL GFIXED)2.09%0.39% 2.28% 6.59% 1.83% -0.29% 9.8896 581.71
Benchmark 4.75%2.84% 6.01% 2.56% 4.27% 2.57%
Benchmark : LBUSTRUU Index (THB) 50% + LBUSTRUU Index adjusted with FX hedging cost 50%
Principal Global Managed Volatility Equity Fund A (PRINCIPAL GMV-A)7.77%0.47% 5.77% 11.92% 2.77% 2.98% 11.1106 59.68
Benchmark 14.12%2.58% 9.88% 16.90% 4.92% 6.14%
Benchmark : M00IWO$O Index (THB) 50% + M00IWO$O Index adjusted with FX hedging cost 50%
Principal Vietnam Equity Fund I (PRINCIPAL VNEQ-I)49.91%0.15% 26.52% 77.56% 12.23% 8.11% 14.7064 299.02
Benchmark 58.19%1.78% 33.94% 86.10% 17.54% 11.75%
Benchmark : VN30TR Index (THB) 100%
Principal Global Preferred Securities Fund A (PRINCIPAL GPS-A)4.03%1.24% 3.91% 6.57% 4.29% 3.34% 11.2096 30.40
Benchmark 5.39%2.84% 7.56% 5.47% 6.10% 6.60%
Benchmark : BGAUTRUU Index (THB) 50% + BGAUTRUU Index adjusted with FX hedging cost 50%
Principal Asia Pacific Dynamic Income Equity Fund (PRINCIPAL APDI)1.32%-4.31% -1.92% 17.68% 7.92% 8.16% 9.31% 22.4037 2,059.83
Benchmark 4.06%-5.85% -0.87% 20.65% 9.42% 8.43% 6.54%
Benchmark : M1APJ Index (THB) 50% + M1APJ Index adjusted with FX hedging cost 50%
Principal China Equity Fund A (PRINCIPAL CHEQ-A)-13.05%-13.57% -9.30% -2.99% 6.56% 7.24% 12.3742 1,377.81
Benchmark 8.80%-1.35% 8.49% 19.42% 16.36% 17.06%
Benchmark : M1CN1A Index (THB) 50% + M1CN1A Index adjusted with FX hedging cost 50%
Principal Japanese Equity Fund (PRINCIPAL JEQ)3.98%4.27% 2.23% 15.79% 7.92% 9.56% 7.10% 16.8772 232.25
Benchmark 16.91%7.45% 8.46% 28.07% 7.26% 7.73% 7.51%
Benchmark : TPXNTR Index (THB) 50% + TPXNTR Index adjusted with FX hedging cost 50%
Principal Korea Equity Fund (PRINCIPAL KEQ)-6.35%-13.41% -10.14% 20.68% 0.09% 0.39% -0.64% 9.5337 28.03
Benchmark 0.48%-10.68% -4.45% 32.49% 6.26% 4.98% 3.83%
Benchmark : M1KR2550 Index (THB) 50% + M1KR2550 Index adjusted with FX hedging cost 50%
Principal Global Opportunity Fund C (PRINCIPAL GOPP-C)1.12%-5.20% 2.86% 11.66% 26.13% 20.8079 2,454.06
Benchmark 18.30%1.71% 10.57% 31.87% 16.57%
Benchmark : M1WD Index (THB) 50% + M1WD index adjusted with FX hedging cost 50%
Principal Global Innovation Fund A (PRINCIPAL GINNO-A)3.05%-4.05% 2.87% 20.39% 16.94% 15.0479 195.18
Benchmark 20.34%2.78% 12.11% 33.31% 18.95%
Benchmark : M1WO Index (THB) 50% + M1WO index adjusted with FX hedging cost 50%
Principal Global Equity Fund C (PRINCIPAL GEF-C)10.09%-0.70% 5.30% 22.92% 14.61% 17.7060 2,054.46
Benchmark 13.34%0.04% 7.83% 28.97% 17.69%
Benchmark : M1WO index adjusted with FX hedging cost 100%
Principal Global Small Cap Equity Fund R (PRINCIPAL GSCEQ-R)20.57%-0.10% 5.91% 41.67% 10.08% 10.15% 7.63% 17.2180 131.28
Benchmark 20.60%1.23% 8.30% 45.50% 11.38% 10.78% 8.69%
Benchmark : MSLUAWON Index (THB) 50% + MSLUAWON Index adjusted with FX hedging cost 50%
Principal Korea Stock Fund (PRINCIPAL KOS)-7.30%-13.63% -10.56% 19.49% 0.09% 0.32% -1.19% 9.1636 11.93
Benchmark 0.48%-10.68% -4.45% 32.49% 6.26% 4.98% 3.60%
Benchmark : M1KR2550 Index (THB) 50% + M1KR2550 Index adjusted with FX hedging cost 50%
Principal Asia Pacific Equity Fund (PRINCIPAL APEQ)1.12%-4.38% -1.87% 17.37% 7.59% 7.77% 6.23% 15.4291 32.46
Benchmark 4.06%-5.85% -0.87% 20.65% 9.42% 8.43% 5.09%
Benchmark : M1APJ Index (THB) 50% + M1APJ Index adjusted with FX hedging cost 50%
Principal Global Brands Fund A (PRINCIPAL GBRAND-A)12.01%1.53% 10.29% 16.53% 13.97% 13.0542 288.15
Benchmark 20.34%2.78% 12.11% 33.31% 21.55%
Benchmark : M1WO Index (THB) 50% + M1WO index adjusted with FX hedging cost 50%
Principal European Equity Fund (PRINCIPAL EUEQ)16.22%0.94% 7.59% 27.74% 11.07% 10.47% 7.37% 15.6458 332.02
Benchmark 20.16%2.40% 11.11% 33.21% 7.37% 7.04% 4.02%
Benchmark : M7EU Index (THB) 50% + M7EU Index adjusted with FX hedging cost 50%
Principal Global Commodities Fund (PRINCIPAL GCF)30.34%5.21% 18.70% 44.95% 6.51% 5.55% -1.53% -0.88% 7.8664 157.91
Benchmark 38.41%7.37% 22.96% 53.08% 7.97% 6.63% -0.71% 1.89%
Benchmark : MLCX03TR Index adjusted with FX hedging cost 50% + MLCX03TR Index (THB) 50%
Principal Global Equity Fund A (PRINCIPAL GEF-A)9.45%-0.90% 4.89% 21.97% 9.50% 10.38% 7.86% 17.5082 52.17
Benchmark 13.34%0.04% 7.83% 28.97% 12.76% 13.26% 9.77%
Benchmark : M1WO index adjusted with FX hedging cost 100%
Principal Global Silver Age Fund (PRINCIPAL GSA)13.98%1.35% 7.66% 26.83% 5.97% 7.28% 6.18% 14.3244 168.59
Benchmark 20.34%2.78% 12.11% 33.31% 13.40% 12.37% 10.69%
Benchmark : M1WO Index (THB) 50% + M1WO index adjusted with FX hedging cost 50%
Principal Global Infrastructure Equity Fund (PRINCIPAL GIF)9.65%0.89% 5.50% 13.76% 4.27% 5.65% 6.49% 14.2568 331.83
Benchmark 16.92%2.61% 7.71% 18.28% 9.58% 6.96% 8.11%
Benchmark : HU706478 Index (THB) 50% + HU706478 Index adjusted with FX hedging cost 50%
Principal German Equity Fund (PRINCIPAL GEQ)10.09%-1.79% 1.46% 18.19% 5.36% 5.07% 6.57% 13.9604 41.77
Benchmark 14.77%-0.13% 4.86% 23.04% 6.69% 6.44% 7.63%
Benchmark : DAXNR Index (THB) 50% + DAXNR Index adjusted with FX hedging cost 50%
Principal Global Equity Fund X (PRINCIPAL GEF-X)10.87%-0.47% 5.79% 24.07% 15.45% 18.0191 68.71
Benchmark 13.34%0.04% 7.83% 28.97% 17.87%
Benchmark : M1WO index adjusted with FX hedging cost 100%
Principal Global Managed Volatility Equity Fund C (PRINCIPAL GMV-C)4.80% 4.56% 9.9273 27.05
Benchmark 6.05% 4.48%
Benchmark : M00IWO$O Index (THB) 50% + M00IWO$O Index adjusted with FX hedging cost 50%
Principal Global Managed Volatility Equity Fund X (PRINCIPAL GMV-X)0.78% 6.72% 7.54% 10.2105 3.54
Benchmark 0.48% 5.53% 5.82%
Benchmark : M00IWO$O Index (THB) 50% + M00IWO$O Index adjusted with FX hedging cost 50%
Principal Global Education Tech Fund A (PRINCIPAL GEDTECH-A)-14.90%-11.06% -12.63% -5.71% -4.40% 9.4717 323.13
Benchmark 21.75%3.39% 12.59% 33.50% 30.69%
Benchmark : NGSINU Index (THB) 50% + NGSINU Index adjusted with FX hedging cost 50%
Principal Global Cloud Computing Fund (PRINCIPAL GCLOUD-A)6.74%2.14% 19.62% 21.08% 12.1075 1,156.92
Benchmark 13.80%5.87% 24.68% 29.43%
Benchmark : EMCLOUDN Index adjusted with FX hedging cost 50% + EMCLOUDN Index (THB) 50%
Principal Global Health Innovation Fund A (PRINCIPAL GHEALTH-A)-8.16% 6.31% -9.73% 9.0266 3,875.36
Benchmark 1.71% 10.57% 14.33%
Benchmark : M1WD index adjusted with FX hedging cost 50% + M1WD Index (THB) 50%
Principal China Equity Fund C (PRINCIPAL CHEQ-C)-13.57% -9.30% -17.05% 12.3744 5.82
Benchmark -1.35% 8.49% 1.05%
Benchmark : M1CN1A Index (THB) 50% + M1CN1A Index adjusted with FX hedging cost 50%
Principal Global Clean Energy Fund A (PRINCIPAL GCLEAN-A)-6.38% -9.56% -9.56% 9.0438 350.78
Benchmark -6.10% -6.80% -6.80%
Benchmark : SPGTCLNT Index (THB) 50% + SPGTCLNT Index adjusted with FX hedging cost 50%
Principal China Technology Fund A (PRINCIPAL CHTECH-A)-22.39% -17.99% 8.2012 1,191.53
Benchmark -21.38% -18.11%
Benchmark : HSTECHN Index 35% + HSTECHN Index adjusted with FX hedging cost 35% + STAR50NR USD Index 15% + STAR50NR USD Index adjusted with FX hedging cost 15%
Principal US Equity Fund A (PRINCIPAL USEQ-A) -2.65% 9.7346 772.80
Benchmark -2.46%
Benchmark : RU10INTR Index (THB) 50% + RU10INTR Index adjusted with FX hedging cost 50%
As at date : 30/09/2021
Fund
Year To Date
Performance(%)
3 Month
(%)
6 Month
(%)
1 Year
(%)
3 Year
(%)
5 Year
(%)
10 Year
(%)
Since
Inception(%)
NAV
(THB)
Fund Size
(THB million)
RMF-LTF-SSF
Principal 70 Long Term Equity Dividend Fund T (PRINCIPAL 70LTFD-T)14.46%1.26% 2.09% 21.82% -0.59% 2.89% 6.61% 3.88% 13.6809 283.45
Benchmark 9.68%1.52% 2.21% 22.92% -0.13% 4.61% 9.15% 9.62%
Benchmark : SET TRI Index 70% + STGovBond Index 30%
Principal Fixed Income Retirement Mutual Fund (PRINCIPAL FIRMF)0.56%-0.03% 1.06% 1.51% 1.87% 1.58% 2.36% 2.12% 14.0292 98.62
Benchmark 0.54%0.11% 0.43% 1.18% 5.09% 3.57% 4.46% 4.76%
Benchmark : GovBond 1-3Yrs Index 50% + MTMCorpA-up 1-3Yrs Index 25% + Avg12MFixed(BBL,KBANK,SCB) 25%
Principal Protected Retirement Mutual Fund (PRINCIPAL PRMF)0.03%0.07% 0.09% 0.05% 0.28% 0.32% 0.87% 1.26% 12.2029 86.64
Benchmark 0.25%0.09% 0.18% 0.42% 4.70% 3.34% 4.35% 5.02%
Benchmark : STGovBond Index 100%
Principal Long Term Equity Fund T (PRINCIPAL LTF-T)21.12%1.73% 2.99% 32.46% -1.08% 3.36% 8.57% 4.70% 20.7094 766.24
Benchmark 13.79%2.08% 2.99% 33.56% 0.17% 4.79% 9.25% 9.71%
Benchmark : SET TRI Index 100%
Principal Equity Retirement Mutual Fund (PRINCIPAL EQRMF)17.28%1.46% 2.08% 32.30% -4.19% 1.33% 7.24% 3.59% 16.9025 704.18
Benchmark 13.79%2.08% 2.99% 33.56% 0.17% 4.79% 9.25% 9.34%
Benchmark : SET TRI Index 100%
Principal Property Income Retirement Mutual Fund (PRINCIPAL iPROPRMF)-0.64%-2.15% -0.23% -1.50% 1.51% 3.59% 5.83% 16.4439 1,439.63
Benchmark 5.49%-0.28% 2.95% 5.38% 3.23% 5.08% 7.91%
Benchmark : SET PF&REIT TRI Index 50% + FSTREI TRI Index (THB) 25% + FSTREI TRI Index adjusted with FX hedging cost 25%
Principal Asia Pacific Dynamic Income Equity Retirement Mutual Fund (PRINCIPAL APDIRMF)0.84%-4.40% -2.02% 16.81% 7.32% 7.25% 6.07% 14.8965 206.58
Benchmark 4.06%-5.85% -0.87% 20.65% 9.42% 8.43% 6.58%
Benchmark : M1APJ Index (THB) 50% + M1APJ Index adjusted with FX hedging cost 50%
Principal Money Market Retirement Mutual Fund (PRINCIPAL MMRMF)0.08%0.04% 0.06% 0.16% 0.76% 0.92% 1.40% 1.46% 11.6991 531.79
Benchmark 0.25%0.09% 0.18% 0.42% 1.06% 0.82% 0.80% 0.79%
Benchmark : STGovBond Index 100%
Principal Aggressive Allocation Retirement Mutual Fund (PRINCIPAL AARMF)10.30%1.54% 4.25% 24.09% 2.61% 4.97% 4.61% 2.84% 16.0213 30.22
Benchmark 13.17%2.29% 5.94% 27.30% 3.89% 5.80% 6.80% 5.13%
Benchmark : STGovBond Index 10% + SET50 TRI Index 45% + M1WO index adjusted with FX hedging cost 22.5% + M1WO Index (THB) 22.5%
Principal Balanced Allocation Retirement Solution RMF (PRINCIPAL BARMF)7.64%0.51% 0.65% 12.35% -0.87% 1.31% 2.20% 12.3691 3.72
Benchmark 5.61%0.92% 1.38% 12.88% 3.47% 4.10% 5.78%
Benchmark : STGovBond Index 60% + SET TRI Index 40%
Principal SET100 Retirement Mutual Fund (PRINCIPAL SET100RMF)9.48%1.87% 1.04% 26.97% -3.11% 2.74% 6.99% 5.88% 18.5926 24.41
Benchmark 10.55%1.78% 1.34% 28.58% -2.39% 3.78% 8.07% 6.78%
Benchmark : SET100 TRI Index 100%
Principal Enhanced Long Term Equity Fund T (PRINCIPAL ELTF-T)14.29%2.46% 1.08% 32.18% -2.58% 2.55% 6.70% 6.83% 30.3382 79.33
Benchmark 8.69%2.15% 1.01% 26.74% -3.19% 3.38% 7.55% 8.47%
Benchmark : SET50 TRI Index 100%
Principal SET50 Index Super Savings Fund SSF (PRINCIPAL SET50SSF-SSF)7.84%1.90% 0.52% 25.37% 10.38% 11.5552 30.09
Benchmark 8.69%2.15% 1.01% 26.74% 13.43%
Benchmark : SET50 TRI Index 100%
Principal SET50 Index Super Savings Fund SSFX (PRINCIPAL SET50SSF-SSFX)7.84%1.90% 0.52% 25.43% 10.35% 11.5503 84.59
Benchmark 8.69%2.15% 1.01% 26.74% 13.43%
Benchmark : SET50 TRI Index 100%
Principal Enhanced Property and Infrastructure Flex Income Fund SSF (PRINCIPAL iPROPEN-SSF) 5.67%-0.96% 4.55% 10.01% 14.97% 9.4106 103.94
Benchmark 12.24%1.02% 8.21% 19.50% 25.75%
Benchmark : SET PF&REIT TRI Index 21% + FSTREI TRI Index (THB) 10% + FSTREI TRI Index adjusted with FX hedging cost 10% + AS51PROT Index (THB) 15% + AS51PROT Index adjusted with FX hedging cost 15% + TREITNTR Index (THB) 10% + TREITNTR Index adjusted with FX hedging cost 10% + HSI 33 Index (THB) 4.5% + HSI 33 Index adjusted with FX hedging cost 4.5%
Principal Thai Dynamic Income Equity Fund SSF (PRINCIPAL TDIF-SSF)14.43%0.60% 1.21% 24.35% 22.55% 9.0393 5.77
Benchmark 13.79%2.08% 2.99% 33.56% 32.54%
Benchmark : SET TRI Index 100%
Principal Global Opportunity Fund SSF (PRINCIPAL GOPP-SSF)0.44%-5.21% 2.65% 3.59% 20.6944 13.12
Benchmark 18.30%1.71% 10.57% 21.77%
Benchmark : M1WD Index (THB) 50% + M1WD index adjusted with FX hedging cost 50%
As at date : 30/09/2021
Fund
Year To Date
Performance(%)
3 Month
(%)
6 Month
(%)
1 Year
(%)
3 Year
(%)
5 Year
(%)
10 Year
(%)
Since
Inception(%)
NAV
(THB)
Fund Size
(THB million)
Alternatives
Principal Property Income Fund R (PRINCIPAL iPROP-R)-0.75%-2.16% -0.30% -1.51% 1.48% 3.19% 7.40% 18.1179 1,082.53
Benchmark 5.49%-0.28% 2.95% 5.38% 3.23% 5.14% 9.76%
Benchmark : SET PF&REIT TRI Index 50% + FSTREI TRI Index (THB) 25% + FSTREI TRI Index adjusted with FX hedging cost 25%
Principal Property Income Fund D (PRINCIPAL iPROP-D)-0.75%-2.16% -0.30% -1.50% 1.46% 3.20% 7.49% 11.4126 8,317.95
Benchmark 5.49%-0.28% 2.95% 5.38% 3.23% 5.14% 9.76%
Benchmark : SET PF&REIT TRI Index 50% + FSTREI TRI Index (THB) 25% + FSTREI TRI Index adjusted with FX hedging cost 25%
Principal Property Income Fund A (PRINCIPAL iPROP-A)-0.75%-2.16% -0.30% -1.51% 1.56% 3.18% 7.67% 18.0685 2,627.57
Benchmark 5.49%-0.28% 2.95% 5.38% 3.23% 5.14% 9.14%
Benchmark : SET PF&REIT TRI Index 50% + FSTREI TRI Index (THB) 25% + FSTREI TRI Index adjusted with FX hedging cost 25%
Principal Gold Income Fund A (PRINCIPAL iGOLD-A)-8.63%-1.58% 2.16% -9.65% 10.90% 3.08% -1.11% 9.0556 32.35
Benchmark -7.56%-1.11% 3.15% -7.53% 13.27% 5.31% 0.87%
Benchmark : Gold London PM Fix plus Hedging Cost (USD) 100%
Principal Gold Income Fund R (PRINCIPAL iGOLD-R)-8.64%-1.57% 2.17% -9.62% 10.69% 2.86% -1.42% 8.8048 2.20
Benchmark -7.56%-1.11% 3.15% -7.53% 13.27% 5.31% 0.87%
Benchmark : Gold London PM Fix plus Hedging Cost (USD) 100%
Principal Property Income Plus Health Fund (PRINCIPAL iPROPPLUS)-1.30%-2.36% -0.66% -2.23% 1.79% 1.77% 9.5907 811.04
Benchmark 5.49%-0.28% 2.95% 5.38% 3.23% 3.69%
Benchmark : SET PF&REIT TRI Index 50% + FSTREI TRI Index (THB) 25% + FSTREI TRI Index adjusted with FX hedging cost 25%
Principal Property Income Fund C (PRINCIPAL iPROP-C)-0.75%-2.16% -0.30% -1.51% 1.49% 3.23% 6.15% 17.9628 2,240.71
Benchmark 5.49%-0.28% 2.95% 5.38% 3.23% 5.14% 6.69%
Benchmark : SET PF&REIT TRI Index 50% + FSTREI TRI Index (THB) 25% + FSTREI TRI Index adjusted with FX hedging cost 25%
Principal Gold Income Fund X (PRINCIPAL iGOLD-X)-7.67%-1.22% 2.89% -8.35% 9.31% 9.2853 17.05
Benchmark -7.56%-1.11% 3.15% -7.53% 9.72%
Benchmark : Gold London PM Fix plus Hedging Cost (USD) 100%
Principal Property Income Fund X (PRINCIPAL iPROP-X)0.14%-1.87% 0.30% -0.33% -4.46% 13.9867 115.10
Benchmark 5.49%-0.28% 2.95% 5.38% -3.21%
Benchmark : SET PF&REIT TRI Index 50% + FSTREI TRI Index (THB) 25% + FSTREI TRI Index adjusted with FX hedging cost 25%
Principal Enhanced Property and Infrastructure Flex Income Fund A (PRINCIPAL iPROPEN-A)5.66%-0.96% 4.55% 10.07% -3.21% 9.4153 1,643.31
Benchmark 12.24%1.02% 8.21% 19.50% 2.57%
Benchmark : SET PF&REIT TRI Index 21% + FSTREI TRI Index (THB) 10% + FSTREI TRI Index adjusted with FX hedging cost 10% + AS51PROT Index (THB) 15% + AS51PROT Index adjusted with FX hedging cost 15% + TREITNTR Index (THB) 10% + TREITNTR Index adjusted with FX hedging cost 10% + HSI 33 Index (THB) 4.5% + HSI 33 Index adjusted with FX hedging cost 4.5%
Principal Enhanced Property and Infrastructure Flex Income Fund D (PRINCIPAL iPROPEN-D)5.66%-0.96% 4.55% 10.07% -3.21% 9.4153 2,926.20
Benchmark 12.24%1.02% 8.21% 19.50% 2.57%
Benchmark : SET PF&REIT TRI Index 21% + FSTREI TRI Index (THB) 10% + FSTREI TRI Index adjusted with FX hedging cost 10% + AS51PROT Index (THB) 15% + AS51PROT Index adjusted with FX hedging cost 15% + TREITNTR Index (THB) 10% + TREITNTR Index adjusted with FX hedging cost 10% + HSI 33 Index (THB) 4.5% + HSI 33 Index adjusted with FX hedging cost 4.5%
Principal Gold Income Fund C (PRINCIPAL iGOLD-C)-8.08%-1.38% 2.58% -8.89% -1.42% 9.1668 94.35
Benchmark -7.56%-1.11% 3.15% -7.53% 0.64%
Benchmark : Gold London PM Fix plus Hedging Cost (USD) 100%
Principal Gold Income Fund E (PRINCIPAL iGOLD-E)-7.86%-1.32% 2.71% -2.69% 9.1932 0.01
Benchmark -7.56%-1.11% 3.15% -1.04%
Benchmark : Gold London PM Fix plus Hedging Cost (USD) 100%
Principal Enhanced Property and Infrastructure Flex Income Fund C (PRINCIPAL iPROPEN-C) -3.10% 9.4162 0.00
Benchmark -2.59%
Benchmark : SET PF&REIT TRI Index 21% + FSTREI TRI Index (THB) 10% + FSTREI TRI Index adjusted with FX hedging cost 10% + AS51PROT Index (THB) 15% + AS51PROT Index adjusted with FX hedging cost 15% + TREITNTR Index (THB) 10% + TREITNTR Index adjusted with FX hedging cost 10% + HSI 33 Index (THB) 4.5% + HSI 33 Index adjusted with FX hedging cost 4.5%