As at date : 31/01/2020
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%0.22% 0.53% 1.13% 0.96% 1.03% 1.53% 1.49% 11.7048 609.03
Benchmark 0.11%0.40% 0.83% 1.70% 1.38% 1.34% 1.64% 1.60%
Benchmark : STGovBond Index 100.00%
Principal Value Plus Fund A (PRINCIPAL VF-A)0.08%0.26% 0.60% 1.28% 1.15% 1.21% 1.80% 11.7955 362.28
Benchmark 0.11%0.40% 0.83% 1.70% 1.25% 1.13% 1.32%
Benchmark : STGovBond Index 100.00%
As at date : 31/01/2020
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)0.03%0.17% 0.42% 0.97% 0.83% 0.89% 1.46% 1.66% 12.3757 46.16
Benchmark 0.86%0.99% 5.01% 10.67% 5.72% 4.64% 4.80% 5.04%
Benchmark : GovBond NTR Index 50.00% + MTMCorpBBBup NTR Index 50.00%
Principal Daily Income Plus Fund A (PRINCIPAL DPLUS-A)0.12%0.41% 0.86% 1.74% 1.43% 1.56% 10.7947 10,432.84
Benchmark 0.86%0.99% 5.01% 10.67% 5.13% 3.89%
Benchmark : GovBond NTR Index 50.00% + MTMCorpBBBup NTR Index 50.00%
Principal Daily Income Fund A (PRINCIPAL iDAILY-A)0.08%0.31% 0.68% 1.37% 1.19% 1.31% 1.77% 11.4662 642.75
Benchmark 0.86%0.99% 5.01% 10.67% 5.01% 3.71% 3.29%
Benchmark : GovBond NTR Index 50.00% + MTMCorpBBBup NTR Index 50.00%
Principal Daily Income Fund R (PRINCIPAL iDAILY-R)0.08%0.31% 0.68% 1.39% 1.20% 1.33% 1.78% 11.4805 1.09
Benchmark 0.86%0.99% 5.01% 10.67% 5.01% 3.71% 3.29%
Benchmark : GovBond NTR Index 50.00% + MTMCorpBBBup NTR Index 50.00%
Principal Daily Income Fund D (PRINCIPAL iDAILY-D)0.08%0.31% 0.68% 2.15% 1.45% 1.52% 1.92% 10.3281 9.08
Benchmark 0.86%0.99% 5.01% 10.67% 5.01% 3.71% 3.29%
Benchmark : GovBond NTR Index 50.00% + MTMCorpBBBup NTR Index 50.00%
Principal Core Fixed Income Fund A (PRINCIPAL iFIXED-A)0.41%0.90% 1.61% 3.20% 2.29% 2.26% 2.73% 12.1258 2,873.63
Benchmark 0.86%0.99% 5.01% 10.67% 5.21% 4.29% 4.19%
Benchmark : GovBond NTR Index 50.00% + MTMCorpBBBup NTR Index 50.00%
Principal Core Fixed Income Fund R (PRINCIPAL iFIXED-R)0.41%0.90% 1.61% 3.20% 2.30% 2.27% 2.75% 12.1415 42.52
Benchmark 0.86%0.99% 5.01% 10.67% 5.21% 4.29% 4.19%
Benchmark : GovBond NTR Index 50.00% + MTMCorpBBBup NTR Index 50.00%
Principal Daily Income Fund I (PRINCIPAL iDAILY-I)0.09%0.34% 0.74% 1.49% 1.30% 11.2964 50.50
Benchmark 0.86%0.99% 5.01% 10.67% 6.11%
Benchmark : GovBond NTR Index 50.00% + MTMCorpBBBup NTR Index 50.00%
Principal Daily Income Fund C (PRINCIPAL iDAILY-C)0.08%0.31% 1.44% 2.14% 1.44% 1.48% 1.69% 11.6396 10.63
Benchmark 0.86%0.99% 5.01% 10.67% 5.01% 3.71% 3.52%
Benchmark : GovBond NTR Index 50.00% + MTMCorpBBBup NTR Index 50.00%
Principal Core Fixed Income Fund C (PRINCIPAL iFIXED-C)0.41%0.90% 2.14% 3.72% 2.46% 2.37% 3.56% 12.1946 141.47
Benchmark 0.86%0.99% 5.01% 10.67% 5.21% 4.29% 4.24%
Benchmark : GovBond NTR Index 50.00% + MTMCorpBBBup NTR Index 50.00%
Principal Core Fixed Income Fund for Provident Fund (PRINCIPAL iFIXEDPVD)0.45%0.95% 1.15% 10.1147 4,390.07
Benchmark 0.27%0.85% 1.12%
Benchmark : GovBond 1-3Yrs Index 50.00% + MTMCorpA-up 1-3Yrs Index 25.00% + Avg12MFixed 25.00%
Principal Fixed Income Fund (PRINCIPAL FI)0.47%1.05% 1.93% 3.83% 2.81% 2.85% 3.16% 3.08% 14.0159 4,889.76
Benchmark 0.36%1.11% 2.15% 3.77% 2.84% 2.84% 3.40% 3.39%
Benchmark : GovBond 1-3Yrs Index 50.00% + MTMCorpBBBup 1-3Yrs Index 50.00%
Principal Daily Income Plus Fund X (PRINCIPAL DPLUS-X)0.16% 0.41% 10.8050 27.11
Benchmark 0.86% 1.71%
Benchmark : GovBond NTR Index 50.00% + MTMCorpBBBup NTR Index 50.00%
Principal Core Fixed Income Fund X (PRINCIPAL iFIXED-X)0.46% 0.89% 12.1432 23.47
Benchmark 0.86% 1.66%
Benchmark : GovBond NTR Index 50.00% + MTMCorpBBBup NTR Index 50.00%
As at date : 31/01/2020
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 Strategic Income Fund (PRINCIPAL SIF)1.88%1.32% 3.65% 11.21% 7.28% 6.38% 12.5759 3,157.06
Benchmark 2.11%1.14% 5.31% 14.65% 8.90% 7.35%
Benchmark : GovBond NTR Index 30.00% + MTMCorpBBBup NTR Index 30.00% + SET PF&REIT TRI Index 20.00% + FSTREI TRI Index (THB) 20.00%
Principal Balanced Income R (PRINCIPAL iBALANCED-R)0.20%0.78% -1.52% 0.37% 2.13% 3.10% 4.00% 12.8590 150.00
Benchmark 0.28%0.09% -2.22% 3.68% 3.70% 3.43% 5.13%
Benchmark : GovBond 1-3Yrs NTR Index 40.00% + SET TRI Index 15.00% + M1WO index adjusted with FX hedging cost 15.00% + Gold London PM Fix plus Hedging Cost (USD) 5.00% + SET PF&REIT TRI Index 12.50% + FSTREI TRI Index adjusted with FX hedging cost 12.50%
Principal Balanced Income C (PRINCIPAL iBALANCED-C)0.20%0.79% -1.59% 0.31% -2.36% 12.9050 0.52
Benchmark 0.28%0.09% -2.22% 3.68% 1.35%
Benchmark : GovBond 1-3Yrs NTR Index 40.00% + SET TRI Index 15.00% + M1WO index adjusted with FX hedging cost 15.00% + Gold London PM Fix plus Hedging Cost (USD) 5.00% + SET PF&REIT TRI Index 12.50% + FSTREI TRI Index adjusted with FX hedging cost 12.50%
As at date : 31/01/2020
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 Daily SET 50 Index Fund A (PRINCIPAL SET50-A)-4.74%-5.16% -9.30% -5.00% 2.91% 1.22% 9.66% 8.70% 23.1342 44.84
Benchmark -4.68%-4.90% -8.93% -4.35% 4.26% 2.56% 11.27% 10.39%
Benchmark : SET50 TRI Index 100.00%
Principal Equity Dividend Income Fund A (PRINCIPAL iDIV-A)-3.74%-7.01% -9.99% -7.81% -0.45% 1.64% 7.09% 16.9219 142.72
Benchmark -4.11%-5.11% -10.42% -6.51% 1.84% 2.58% 4.54%
Benchmark : SET TRI Index 100.00%
Principal Equity Dividend Income Fund R (PRINCIPAL iDIV-R)-3.74%-7.01% -9.95% -7.75% -0.12% 2.30% 7.35% 17.2435 54.90
Benchmark -4.11%-5.11% -10.42% -6.51% 1.84% 2.58% 4.54%
Benchmark : SET TRI Index 100.00%
Principal Equity Dividend Income Fund D (PRINCIPAL iDIV-D)-3.74%-7.01% -9.95% -7.75% -0.27% 1.73% 6.92% 9.3256 122.93
Benchmark -4.11%-5.11% -10.42% -6.51% 1.84% 2.58% 4.54%
Benchmark : SET TRI Index 100.00%
Principal Thai Dynamic Income Equity Fund D (PRINCIPAL TDIF-D)-1.61%-3.80% -8.73% -2.66% 0.39% 0.39% 8.6900 521.52
Benchmark -4.11%-5.11% -10.42% -4.75% 1.79% 1.50%
Benchmark : SET TRI Index 100.00%
Principal Equity Dividend Income Fund C (PRINCIPAL iDIV-C)-3.74%-7.01% -9.92% -7.87% -0.21% 1.88% 4.06% 16.9229 91.80
Benchmark -4.11%-5.11% -10.42% -6.51% 1.84% 2.58% 3.80%
Benchmark : SET TRI Index 100.00%
Principal Enhanced Equity Fund D (PRINCIPAL EEF-D)-3.90%-6.57% -9.51% -5.92% 1.37% 3.09% 10.60% 8.97% 23.2200 1,939.63
Benchmark -4.11%-5.11% -10.42% -4.75% 1.79% 2.33% 11.10% 9.44%
Benchmark : SET TRI Index 100.00%
Principal Dividend Equity Fund (PRINCIPAL DEF)-3.56%-6.68% -9.44% -6.44% 0.90% 2.52% 8.43% 10.6459 24.93
Benchmark -4.11%-5.11% -10.42% -6.51% 1.84% 2.58% 4.08%
Benchmark : SET TRI Index 100.00%
Principal Energy and Petrochemical Index Fund (PRINCIPAL EPIF)-3.44%-2.00% -4.88% -0.70% 8.31% 8.69% 8.26% 6.91% 12.3018 1,205.93
Benchmark -3.25%-2.36% -5.25% 0.31% 7.98% 8.33% 9.09% 8.08%
Benchmark : EPIF TRI Index 100.00%
Principal Enhanced Equity Fund X (PRINCIPAL EEF-X) -2.16% 24.4350 27.42
Benchmark -4.11% -6.56%
Benchmark : SET TRI Index 100.00%
As at date : 31/01/2020
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 European Equity Fund (PRINCIPAL EUEQ)1.38%6.57% 8.64% 18.56% 8.18% 5.21% 12.6529 42.03
Benchmark 0.68%5.28% 6.86% 12.02% 3.68% 0.94%
Benchmark : M7EU Index (THB) 100.00%
Principal Global Silver Age Fund (PRINCIPAL GSA)-1.77%3.40% 5.56% 7.46% 4.63% 3.42% 11.5628 243.03
Benchmark 3.25%8.50% 9.26% 17.31% 7.07% 6.87%
Benchmark : M1WO Index (THB) 100.00%
Principal Daily China-India-Indo Equity Fund (PRINCIPAL CII)-0.06%3.54% -0.73% 5.46% 3.77% 2.15% 2.27% 12.3002 39.04
Benchmark 0.67%5.44% 3.75% 4.34% 5.35% 2.87% 1.64%
Benchmark : M7CN Index (THB) 33.33% + M7IN Index (THB) 33.33% + M7ID Index (THB) 33.33%
Principal Global Infrastructure Equity Fund (PRINCIPAL GIF)3.79%5.17% 8.67% 15.76% 9.66% 10.13% 14.6817 728.49
Benchmark 7.49%9.10% 10.71% 21.52% 9.02% 9.72%
Benchmark : FDCICUHN Index (THB) 100.00%
Principal German Equity Fund (PRINCIPAL GEQ)-2.28%0.95% 6.21% 13.90% 1.87% 6.14% 12.3761 76.74
Benchmark -0.02%2.63% 6.61% 11.05% 0.61% 4.56%
Benchmark : DAX Index (THB) 100.00%
Principal Global REITs Fund (PRINCIPAL GREITs)2.28%0.00% 6.37% 10.12% 6.68% 10.3432 520.56
Benchmark 5.09%2.83% 8.16% 10.81% 3.49%
Benchmark : TRNGLU index (THB) 60.00% + RNXG Index (THB) 40.00%
Principal Global Opportunity Fund A (PRINCIPAL GOPP-A)3.40%10.49% 8.91% 23.08% 13.12% 13.9379 923.22
Benchmark 2.67%8.15% 8.72% 15.62% 5.46%
Benchmark : M1WD Index (THB) 100.00%
Principal Vietnam Equity Fund A (PRINCIPAL VNEQ-A)-2.04%-7.71% -7.15% -8.28% -9.80% 7.8930 1,508.80
Benchmark -0.10%-4.85% -1.99% -0.98% -0.39%
Benchmark : VN30TR Index (THB) 100.00%
Principal Asia Pacific Dynamic Income Equity Fund (PRINCIPAL APDI)-2.81%1.21% 1.95% 5.74% 7.23% 4.50% 8.33% 18.0680 2,524.05
Benchmark -0.70%5.49% 4.86% 6.57% 4.28% 2.95% 4.29%
Benchmark : M1APJ Index (THB) 100.00%
Principal Global Fixed Income Fund (PRINCIPAL GFIXED)0.55%1.70% -5.46% -4.86% -3.38% 9.2853 943.28
Benchmark 4.17%3.42% 3.11% 5.35% 0.76%
Benchmark : LBUSTRUU Index (THB) 50.00% + LBUSTRUU Index adjusted with FX hedging cost 50.00%
Principal Global Managed Volatility Equity Fund A (PRINCIPAL GMV-A)2.58%4.53% 5.53% 11.00% 3.08% 10.5999 275.46
Benchmark 3.92%7.68% 7.92% 14.56% 5.21%
Benchmark : M00IWO$O Index (THB) 50.00% + M00IWO$O Index adjusted with FX hedging cost 50.00%
Principal Vietnam Equity Fund I (PRINCIPAL VNEQ-I)-2.04%-7.71% -7.14% -8.27% -16.56% 7.9553 470.35
Benchmark -0.10%-4.85% -1.99% -0.98% -13.27%
Benchmark : VN30TR Index (THB) 100.00%
Principal Japanese Equity Fund (PRINCIPAL JEQ)-2.05%3.92% 9.02% 14.33% 1.95% 2.26% 4.16% 12.7505 106.44
Benchmark 1.59%3.96% 9.75% 9.48% 2.29% 5.44% 5.09%
Benchmark : TPXDDVD Index (THB) 100.00%
Principal Korea Equity Fund (PRINCIPAL KEQ)-6.59%-2.12% 0.34% -14.39% -6.19% -4.27% -5.16% 7.3498 29.49
Benchmark -3.58%0.92% 3.46% -12.10% -4.46% -1.35% -2.14%
Benchmark : KOSPI Index (THB) 100.00%
Principal China Equity Fund A (PRINCIPAL CHEQ-A)-0.48%2.61% 1.29% 16.02% 7.73% 11.0856 736.37
Benchmark 5.32%11.43% 8.10% 23.38% 9.02%
Benchmark : XINA50NC Index (THB) 30.00% + SH000905 Index (THB) 70.00%
Principal Global Opportunity Fund C (PRINCIPAL GOPP-C)3.40%10.50% 9.17% 22.88% 24.48% 13.9156 120.32
Benchmark 2.67%8.15% 8.72% 15.62% 11.11%
Benchmark : M1WD Index (THB) 100.00%
Principal Global Small Cap Equity Fund R (PRINCIPAL GSCEQ-R)-1.69%4.69% 4.84% 11.44% 4.93% 4.77% 4.19% 12.6454 81.67
Benchmark 0.85%6.82% 6.14% 9.85% 3.52% 5.77% 4.68%
Benchmark : MSLUAWON Index (THB) 100.00%
Principal Korea Stock Fund (PRINCIPAL KOS)-6.39%-1.72% 0.58% -14.17% -6.22% -4.64% -5.97% 7.0740 14.41
Benchmark -3.58%0.92% 3.46% -12.10% -4.46% -1.35% -2.61%
Benchmark : KOSPI Index (THB) 100.00%
Principal Asia Pacific Equity Fund (PRINCIPAL APEQ)-2.83%1.17% 1.90% 5.61% 6.90% 4.09% 4.19% 12.5381 44.11
Benchmark -0.70%5.49% 4.86% 6.57% 4.28% 2.95% 1.70%
Benchmark : M1APJ Index (THB) 100.00%
Principal Euro High Yield Fund Not for Retail Investors (PRINCIPAL EUHY)0.62%2.36% 2.72% 6.70% 3.07% 3.15% 2.91% 11.6278 24.99
Benchmark 3.19%4.85% 3.60% 5.02% 1.11% 3.15% 1.15%
Benchmark : BofAML EUR High Yield 3%Constrained (THB) 100.00%
Principal Global Innovation Fund A (PRINCIPAL GINNO-A)-0.98%5.66% 2.15% 5.19% 10.5185 179.60
Benchmark 1.38%6.75% 8.41% 14.30%
Benchmark : M1WO Index (THB) 50.00% + M1WO index adjusted with FX hedging cost 50.00%
Principal Global Equity Fund C (PRINCIPAL GEF-C)-1.64%4.08% 5.32% 8.25% 14.0045 1,235.96
Benchmark -0.46%5.02% 7.56% 10.27%
Benchmark : M1WO index adjusted with FX hedging cost 100.00%
Principal Global Brands Fund A (PRINCIPAL GBRAND-A)3.08%8.92% 9.21% 10.9208 890.46
Benchmark 1.38%6.75% 8.15%
Benchmark : M1WO Index (THB) 50.00% + M1WO index adjusted with FX hedging cost 50.00%
Principal Global Commodities Fund (PRINCIPAL GCF)-6.72%-1.72% -3.69% -2.41% -2.77% -2.66% -3.73% -3.26% 5.8235 34.88
Benchmark -4.23%1.39% -1.48% 0.27% -2.97% -1.80% -1.79% -0.47%
Benchmark : MLCX03TR Index (THB) 100.00%
Principal Global Equity Fund A (PRINCIPAL GEF-A)-1.71%3.87% 4.89% 14.06% 8.29% 6.83% 6.07% 14.0278 41.16
Benchmark -0.46%5.02% 7.56% 16.81% 10.72% 8.33% 7.46%
Benchmark : M1WO index adjusted with FX hedging cost 100.00%
Principal Global Equity Fund X (PRINCIPAL GEF-X)-1.56% 2.06% 14.0318 22.44
Benchmark -0.46% 3.29%
Benchmark : M1WO index adjusted with FX hedging cost 100.00%
As at date : 31/01/2020
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
Principal 70 Long Term Equity Dividend Fund T (PRINCIPAL 70LTFD-T)-2.66%-5.00% -7.33% -5.27% 0.45% 2.05% 7.28% 3.71% 12.5430 273.19
Benchmark -4.11%-5.11% -10.42% -4.75% 1.79% 2.33% 11.95% 9.96%
Benchmark : SET TRI Index 100.00%
Principal Fixed Income Retirement Mutual Fund (PRINCIPAL FIRMF)0.40%0.88% 1.52% 3.01% 1.93% 2.01% 2.27% 2.22% 13.7469 81.16
Benchmark 0.90%1.11% 5.20% 10.87% 5.78% 4.68% 4.82% 5.14%
Benchmark : GovBond Index 50.00% + MTMCorpBBBup Index 50.00%
Principal Protected Retirement Mutual Fund (PRINCIPAL PRMF)0.01%0.09% 0.25% 0.60% 0.45% 0.50% 0.98% 1.41% 12.1906 72.61
Benchmark 0.90%1.11% 5.20% 10.87% 5.78% 4.68% 4.82% 5.52%
Benchmark : GovBond Index 50.00% + MTMCorpBBBup Index 50.00%
Principal Long Term Equity Fund T (PRINCIPAL LTF-T)-3.70%-6.91% -9.64% -7.26% 0.22% 2.40% 9.25% 4.48% 18.6030 718.31
Benchmark -4.11%-5.11% -10.42% -4.75% 1.79% 2.33% 11.95% 10.00%
Benchmark : SET TRI Index 100.00%
Principal Equity Retirement Mutual Fund (PRINCIPAL EQRMF)-4.18%-7.05% -10.04% -7.68% -0.04% 1.98% 8.66% 3.91% 16.6094 1,678.07
Benchmark -4.11%-5.11% -10.42% -4.75% 1.79% 2.33% 11.95% 9.60%
Benchmark : SET TRI Index 100.00%
Principal Property Income Retirement Mutual Fund (PRINCIPAL iPROPRMF)3.60%1.85% 6.57% 20.60% 12.27% 14.54% 9.64% 19.2559 1,572.44
Benchmark 3.98%1.29% 5.66% 20.67% 13.26% 13.76% 11.59%
Benchmark : SET PF&REIT TRI Index 50.00% + FSTREI TRI Index (THB) 50.00%
Principal Asia Pacific Dynamic Income Equity Retirement Mutual Fund (PRINCIPAL APDIRMF)-2.90%1.07% 1.73% 5.31% 6.64% 3.55% 3.90% 12.1557 95.87
Benchmark -0.70%5.49% 4.86% 6.57% 4.28% 2.95% 3.34%
Benchmark : M1APJ Index (THB) 100.00%
Principal Money Market Retirement Mutual Fund (PRINCIPAL MMRMF)0.08%0.28% 0.63% 1.36% 1.22% 1.24% 1.66% 11.6385 478.06
Benchmark 0.11%0.40% 0.83% 1.70% 1.00% 0.84% 0.83%
Benchmark : STGovBond Index 100.00%
Principal Aggressive Allocation Retirement Mutual Fund (PRINCIPAL AARMF)-1.65%1.09% -0.86% 3.20% 2.20% 2.83% 4.05% 2.36% 14.2414 24.79
Benchmark -2.30%0.04% -0.72% 4.67% 2.01% 2.91% 6.44% 4.59%
Benchmark : STGovBond Index 10.00% + SET50 TRI Index 45.00% + M1WO index adjusted with FX hedging cost 45.00%
Principal Balanced Allocation Retirement Solution RMF (PRINCIPAL BARMF)-1.44%-3.09% -4.49% -3.81% -0.31% 0.27% 2.05% 11.7866 3.90
Benchmark -1.10%-1.38% -1.25% 4.45% 4.44% 3.69% 6.12%
Benchmark : GovBond Index 30.00% + MTMCorpBBBup Index 30.00% + SET TRI Index 40.00%
Principal SET100 Retirement Mutual Fund (PRINCIPAL SET100RMF)-4.88%-5.40% -9.46% -5.47% 2.73% 1.85% 6.83% 18.3482 18.77
Benchmark -4.94%-5.35% -10.11% -4.87% 3.12% 2.23% 7.58%
Benchmark : SET100 TRI Index 100.00%
As at date : 31/01/2020
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)3.68%2.14% 6.64% 20.10% 12.20% 11.27% 11.31% 21.5097 1,889.91
Benchmark 3.98%1.29% 5.66% 20.67% 13.94% 12.01% 13.51%
Benchmark : SET PF&REIT TRI Index 50.00% + FSTREI TRI Index (THB) 50.00%
Principal Property Income Fund D (PRINCIPAL iPROP-D)3.68%2.14% 6.64% 19.97% 12.19% 11.26% 11.42% 14.1088 18,157.49
Benchmark 3.98%1.29% 5.66% 20.67% 13.94% 12.01% 13.51%
Benchmark : SET PF&REIT TRI Index 50.00% + FSTREI TRI Index (THB) 50.00%
Principal Gold 8 Percent Trigger Fund (PRINCIPAL GOLD8P)4.39%4.76% 8.76% 18.47% 7.69% 3.70% -1.34% 8.9898 32.58
Benchmark 4.51%4.65% 10.58% 18.78% 8.59% 4.85% -0.07%
Benchmark : Gold London PM Fix plus Hedging Cost (USD) 100.00%
Principal Property Income Fund A (PRINCIPAL iPROP-A)3.68%2.14% 6.72% 20.38% 12.20% 11.24% 11.84% 21.4514 5,136.56
Benchmark 3.98%1.29% 5.66% 20.67% 13.94% 12.01% 12.90%
Benchmark : SET PF&REIT TRI Index 50.00% + FSTREI TRI Index (THB) 50.00%
Principal Gold Income Fund A (PRINCIPAL iGOLD-A)4.26%4.44% 8.05% 16.98% 6.24% 2.43% -2.29% 8.4634 138.76
Benchmark 4.51%4.65% 10.58% 18.78% 8.59% 4.85% -0.27%
Benchmark : Gold London PM Fix plus Hedging Cost (USD) 100.00%
Principal Gold Income Fund R (PRINCIPAL iGOLD-R)4.25%4.44% 7.74% 16.35% 5.90% 1.89% -2.67% 8.2244 3.17
Benchmark 4.51%4.65% 10.58% 18.78% 8.59% 4.85% -0.27%
Benchmark : Gold London PM Fix plus Hedging Cost (USD) 100.00%
Principal Property Income Plus Health Fund (PRINCIPAL iPROPPLUS)3.66%1.79% 6.10% 20.94% 16.02% 11.3684 1,019.09
Benchmark 3.98%1.29% 5.66% 20.67% 16.30%
Benchmark : SET PF&REIT TRI Index 50.00% + FSTREI TRI Index (THB) 50.00%
Principal Property Income Fund C (PRINCIPAL iPROP-C)3.68%2.14% 6.64% 20.11% 12.24% 11.37% 11.30% 21.3267 2,266.48
Benchmark 3.98%1.29% 5.66% 20.67% 13.94% 12.01% 10.98%
Benchmark : SET PF&REIT TRI Index 50.00% + FSTREI TRI Index (THB) 50.00%
Principal Gold Income Fund X (PRINCIPAL iGOLD-X)4.35% 7.92% 8.4776 9.66
Benchmark 4.51% 8.11%
Benchmark : Gold London PM Fix plus Hedging Cost (USD) 100.00%
Principal Property Income Fund X (PRINCIPAL iPROP-X)3.76% 6.18% 16.3111 39.21
Benchmark 3.98% 5.20%
Benchmark : SET PF&REIT TRI Index 50.00% + FSTREI TRI Index (THB) 50.00%
Principal Enhanced Property and Infrastructure Flex Income Fund A (PRINCIPAL iPROPEN-A)2.65% 2.21% 10.2206 2,125.24
Benchmark 3.49% 3.10%
Benchmark : SET PF&REIT TRI Index 21.00% + FSTREI TRI Index (THB) 10.00% + FSTREI TRI Index adjusted with FX hedging cost 10.00% + AS51PROT Index (THB) 15.00% + AS51PROT Index (THB) 15.00% + AS51PROT Index adjusted with FX hedging cost 15.00% + TREITNTR Index (THB) 10.00% + TREITNTR Index adjusted with FX hedging cost 10.00% + HSI 33 Index (THB) 4.50% + HSI 33 Index adjusted with FX hedging cost 4.50%
Principal Enhanced Property and Infrastructure Flex Income Fund D (PRINCIPAL iPROPEN-D)2.65% 2.21% 10.2206 4,578.65
Benchmark 3.49% 3.10%
Benchmark : SET PF&REIT TRI Index 21.00% + FSTREI TRI Index (THB) 10.00% + FSTREI TRI Index adjusted with FX hedging cost 10.00% + AS51PROT Index (THB) 15.00% + AS51PROT Index (THB) 15.00% + AS51PROT Index adjusted with FX hedging cost 15.00% + TREITNTR Index (THB) 10.00% + TREITNTR Index adjusted with FX hedging cost 10.00% + HSI 33 Index (THB) 4.50% + HSI 33 Index adjusted with FX hedging cost 4.50%