As at date : 30/04/2025
Fund
Year To Date
Performance(%)
3 Month
(%)
6 Month
(%)
1 Year
(% p.a.)*
3 Year
(% p.a.)*
5 Year
(% p.a.)*
10 Year
(% p.a.)*
Since
Inception(%)*
NAV
(THB)
Fund Size
(THB million)
Money Market
Principal Value Plus Fund A (PRINCIPAL VF-A)0.50%0.35% 0.77% 1.66% 1.19% 0.75% 0.96% 1.42% 12.2746 22.26
Benchmark 0.68%0.58% 1.10% 2.28% 1.69% 1.19% 1.17% 1.28%
Standard Deviation Performance0.07%0.08% 0.07% 0.07% 0.17% 0.20% 0.16% 0.09%
Standard Deviation Benchmark0.14%0.12% 0.13% 0.12% 0.24% 0.26% 0.20% 0.08%
Benchmark : STGovBond Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Daily Treasury Fund (PRINCIPAL TREASURY)0.56%0.41% 0.86% 1.84% 1.32% 0.84% 0.91% 1.28% 12.2270 447.18
Benchmark 0.68%0.58% 1.10% 2.28% 1.69% 1.19% 1.26% 1.47%
Standard Deviation Performance0.08%0.08% 0.07% 0.09% 0.19% 0.22% 0.16% 0.08%
Standard Deviation Benchmark0.14%0.12% 0.13% 0.12% 0.24% 0.26% 0.19% 0.09%
Benchmark : STGovBond Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
As at date : 30/04/2025
Fund
Year To Date
Performance(%)
3 Month
(%)
6 Month
(%)
1 Year
(% p.a.)*
3 Year
(% p.a.)*
5 Year
(% p.a.)*
10 Year
(% p.a.)*
Since
Inception(%)*
NAV
(THB)
Fund Size
(THB million)
Fixed Income
Principal Fixed Income Fund (PRINCIPAL FI)2.02%1.80% 2.82% 5.15% 3.09% 2.28% 2.45% 2.81% 15.7522 4,072.48
Benchmark 1.30%1.16% 1.75% 3.35% 2.14% 1.49% 2.09% 2.80%
Standard Deviation Performance0.75%0.82% 0.66% 0.59% 0.78% 0.87% 0.74% 0.65%
Standard Deviation Benchmark0.40%0.42% 0.35% 0.33% 0.68% 0.69% 0.80% 0.81%
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 Daily Fixed Income Fund (PRINCIPAL DAILY FIX)0.42%0.35% 0.69% 1.53% 1.05% 0.58% 0.71% 1.35% 12.7587 28.13
Benchmark 0.68%0.58% 1.10% 2.28% 1.69% 1.19% 2.82% 3.94%
Standard Deviation Performance0.08%0.08% 0.08% 0.09% 0.21% 0.24% 0.18% 0.11%
Standard Deviation Benchmark0.14%0.12% 0.13% 0.12% 0.24% 0.26% 1.99% 1.81%
Benchmark : STGovBond Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Capital Protection Government Bond 1Y1 Fund (PRINCIPAL CPGB1Y1)1.00%0.51% 1.00% 1.69% 10.1685 405.42
Benchmark
Standard Deviation Performance0.15%0.11% 0.15% 0.44%
Standard Deviation Benchmark
Benchmark :
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Capital Protection Government Bond 1Y2 Fund (PRINCIPAL CPGB1Y2)0.55%0.53% 1.01% 1.80% 10.1795 347.88
Benchmark
Standard Deviation Performance0.28%0.23% 0.30% 0.33%
Standard Deviation Benchmark
Benchmark :
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Capital Protection Government Bond 1Y3 Fund (PRINCIPAL CPGB1Y3)0.76%0.73% 1.23% 10.1232 722.98
Benchmark
Standard Deviation Performance0.37%0.33% 0.37%
Standard Deviation Benchmark
Benchmark :
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Fixed Income 23M1 Fund Not for Retail Investors (PRINCIPAL FI23M1AI) 0.90% 10.0902 401.51
Benchmark
Standard Deviation Performance 0.71%
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)0.67%0.52% 0.99% 1.98% 1.51% 1.02% 1.13% 1.47% 12.0926 472.13
Benchmark 0.62%0.51% 0.98% 2.05% 1.58% 1.19% 2.47% 2.48%
Standard Deviation Performance0.14%0.14% 0.14% 0.12% 0.21% 0.24% 0.18% 0.09%
Standard Deviation Benchmark0.09%0.09% 0.09% 0.09% 0.19% 0.20% 1.53% 0.62%
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)0.67%0.52% 0.99% 1.98% 1.51% 1.03% 1.14% 1.48% 12.1102 0.14
Benchmark 0.62%0.51% 0.98% 2.05% 1.58% 1.19% 2.47% 2.48%
Standard Deviation Performance0.14%0.14% 0.14% 0.12% 0.21% 0.24% 0.18% 0.10%
Standard Deviation Benchmark0.09%0.09% 0.09% 0.09% 0.19% 0.20% 1.53% 0.62%
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)0.67%0.52% 1.00% 1.98% 1.51% 1.02% 1.22% 1.56% 10.5695 3.88
Benchmark 0.62%0.51% 0.98% 2.05% 1.58% 1.19% 2.47% 2.48%
Standard Deviation Performance0.14%0.14% 0.14% 0.12% 0.21% 0.24% 0.29% 0.23%
Standard Deviation Benchmark0.09%0.09% 0.09% 0.09% 0.19% 0.20% 1.53% 0.62%
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)1.70%1.52% 2.29% 4.27% 2.36% 1.61% 1.83% 2.25% 13.1792 1,002.72
Benchmark 1.21%1.09% 1.60% 3.05% 1.87% 1.21% 2.66% 2.96%
Standard Deviation Performance0.68%0.73% 0.61% 0.58% 0.90% 0.93% 0.77% 0.66%
Standard Deviation Benchmark0.40%0.42% 0.35% 0.32% 0.68% 0.69% 1.63% 0.76%
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)1.70%1.51% 2.29% 4.27% 2.36% 1.61% 1.83% 2.26% 13.1962 81.21
Benchmark 1.21%1.09% 1.60% 3.05% 1.87% 1.21% 2.66% 2.96%
Standard Deviation Performance0.68%0.73% 0.61% 0.58% 0.90% 0.93% 0.77% 0.66%
Standard Deviation Benchmark0.40%0.42% 0.35% 0.32% 0.68% 0.69% 1.63% 0.76%
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)0.67%0.52% 1.01% 2.02% 3.06% 1.94% 1.68% 1.79% 12.8463 63.83
Benchmark 0.62%0.51% 0.98% 2.05% 1.58% 1.19% 2.47% 2.44%
Standard Deviation Performance0.14%0.14% 0.14% 0.12% 2.05% 1.62% 1.18% 1.16%
Standard Deviation Benchmark0.09%0.09% 0.09% 0.09% 0.19% 0.20% 1.53% 0.68%
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)1.70%1.52% 2.29% 4.27% 2.36% 1.61% 1.88% 2.61% 13.2540 147.46
Benchmark 1.21%1.09% 1.60% 3.05% 1.87% 1.21% 2.66% 2.82%
Standard Deviation Performance0.68%0.73% 0.61% 0.58% 0.90% 0.94% 0.82% 1.83%
Standard Deviation Benchmark0.40%0.42% 0.35% 0.32% 0.68% 0.69% 1.63% 0.79%
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)0.90%0.74% 1.34% 2.70% 1.82% 1.30% 1.38% 1.42% 11.5420 9,889.69
Benchmark 0.65%0.52% 1.01% 2.09% 1.60% 1.20% 2.55% 2.55%
Standard Deviation Performance0.17%0.17% 0.15% 0.17% 0.28% 0.30% 0.23% 0.12%
Standard Deviation Benchmark0.09%0.09% 0.09% 0.09% 0.19% 0.21% 1.53% 0.71%
Benchmark : CommercialPaperA-up Index 30% ZRR6M Index 20% Avg12MFixed(BBL,KBANK,SCB) 30% STGovBond Index 20%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Daily Income Fund I (PRINCIPAL iDAILY-I)0.67%0.52% 0.99% 1.98% 1.51% 1.03% 1.11% 11.5928 51.82
Benchmark 0.62%0.51% 0.98% 2.05% 1.58% 1.19% 2.72%
Standard Deviation Performance0.14%0.14% 0.14% 0.12% 0.21% 0.24% 0.09%
Standard Deviation Benchmark0.09%0.09% 0.09% 0.09% 0.19% 0.20% 0.82%
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)1.83%1.61% 2.59% 4.77% 2.78% 1.89% 1.91% 11.1393 12,745.57
Benchmark 1.30%1.16% 1.75% 3.35% 2.14% 1.50% 1.62%
Standard Deviation Performance0.67%0.73% 0.59% 0.54% 0.74% 0.85% 0.59%
Standard Deviation Benchmark0.40%0.42% 0.35% 0.33% 0.68% 0.69% 0.43%
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)0.86%0.55% 2.16% 2.33% 1.59% 1.67% 12.9579 53.72
Benchmark 0.62%0.32% 1.25% 1.41% 0.70% 1.24%
Standard Deviation Performance0.47%0.51% 0.62% 0.61% 0.97% 0.66%
Standard Deviation Benchmark0.43%0.47% 0.39% 0.36% 0.77% 0.56%
Benchmark : GovBond 1-3Yrs NTR Index 50% + MTMCorpA-up 1-3Yrs NTR Index 25% + Avg12MFixed(BBL,KBANK,SCB) 25%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Daily Income Fund E (PRINCIPAL iDAILY-E)0.75%0.58% 1.12% 2.23% 1.77% 1.29% 1.28% 12.2278 0.16
Benchmark 0.62%0.51% 0.98% 2.05% 1.58% 1.19% 1.19%
Standard Deviation Performance0.14%0.15% 0.15% 0.13% 0.21% 0.24% 0.10%
Standard Deviation Benchmark0.09%0.09% 0.09% 0.09% 0.19% 0.20% 0.08%
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)1.18%0.88% 1.71% -0.23% 3.23% 2.56% 12.0481 12.31
Benchmark 0.71%0.52% 1.06% 1.89% 1.07% 1.44%
Standard Deviation Performance0.39%0.45% 0.33% 10.69% 4.51% 6.12%
Standard Deviation Benchmark0.09%0.10% 0.09% 0.09% 0.20% 0.34%
Benchmark : CommercialPaperA-up Index 30% + ZRR6M Index 20% + Avg12MFixed(BBL,KBANK,SCB) 30% + STGovBond Index 20%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Daily Income Plus Fund E (PRINCIPAL DPLUS-E)0.98%0.80% 1.46% 2.95% 2.69% 11.5956 8.22
Benchmark 0.65%0.52% 1.01% 2.09% 2.05%
Standard Deviation Performance0.17%0.18% 0.16% 0.17% 0.16%
Standard Deviation Benchmark0.09%0.09% 0.09% 0.09% 0.09%
Benchmark : CommercialPaperA-up Index 30% ZRR6M Index 20% Avg12MFixed(BBL,KBANK,SCB) 30% STGovBond Index 20%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
As at date : 30/04/2025
Fund
Year To Date
Performance(%)
3 Month
(%)
6 Month
(%)
1 Year
(% p.a.)*
3 Year
(% p.a.)*
5 Year
(% p.a.)*
10 Year
(% p.a.)*
Since
Inception(%)*
NAV
(THB)
Fund Size
(THB million)
Mixed Assets
Principal Multi Asset Balanced Fund R (PRINCIPAL MABALANCED-R) (formerly known as Principal Balanced Income Fund C(PRINCIPAL iBALANCED-R) effective from 2 Jan. 2025 onwards.-3.22%-6.07% -0.59% 0.98% -0.58% 1.01% 1.07% 1.91% 12.4641 39.52
Benchmark -0.12%-1.71% 0.71% 5.11% 1.26% 3.16% 2.65% 3.59%
Standard Deviation Performance11.07%12.28% 9.89% 7.84% 7.18% 7.12% 8.15% 7.78%
Standard Deviation Benchmark10.42%11.77% 8.99% 7.54% 5.91% 6.51% 7.29% 6.94%
Benchmark : SDHY LN adjusted with FX hedging cost 10% MTMGov 0-1Yrs NTR Index 30% WORLDN Index adjusted with FX hedging cost 50% SOFRINDX Index adjusted with FX hedging cost 10%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Multi Asset Income Fund A (PRINCIPAL MAINCOME-A) (formerly known as Principal Strategic Income Fund A (PRINCIPAL SIF-A)) effective from 2 Jan. 2025 onwards.-1.19%-3.23% 0.35% 2.62% -1.82% -1.02% 1.24% 11.1701 474.54
Benchmark 0.53%-1.02% 0.54% 1.88% -1.30% -0.06% 2.26%
Standard Deviation Performance5.78%6.07% 5.48% 4.96% 6.49% 6.32% 4.54%
Standard Deviation Benchmark8.74%9.81% 7.63% 6.35% 5.69% 5.88% 4.80%
Benchmark : SDHY LN adjusted with FX hedging cost 35% MTM Government Bond NTR Index 25% REET US adjusted with fx hedging cost 10% WORLDN Index adjusted with FX hedging cost 30%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Multi Asset Balanced Fund C (PRINCIPAL MABALANCED-C) (formerly known as Principal Balanced Income Fund C(PRINCIPAL iBALANCED-C) effective from 2 Jan. 2025 onwards.-3.22%-6.07% -0.59% 0.97% -0.58% 1.01% -0.97% 12.5086 1.35
Benchmark -0.12%-1.71% 0.71% 5.11% 1.26% 3.16% 1.65%
Standard Deviation Performance11.07%12.28% 9.89% 7.84% 7.18% 7.12% 6.92%
Standard Deviation Benchmark10.42%11.77% 8.99% 7.54% 5.91% 6.51% 7.28%
Benchmark : SDHY LN adjusted with FX hedging cost 10% MTMGov 0-1Yrs NTR Index 30% WORLDN Index adjusted with FX hedging cost 50% SOFRINDX Index adjusted with FX hedging cost 10%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Multi Asset Balanced Fund D (PRINCIPAL MABALANCED-D) (formerly known as Principal Balanced Income Fund C(PRINCIPAL iBALANCED-D) effective from 2 Jan. 2025 onwards.-3.22%-6.07% -0.59% 0.98% -0.58% 1.01% -0.50% 10.8789 122.09
Benchmark -0.12%-1.71% 0.71% 5.11% 1.26% 3.16% 1.81%
Standard Deviation Performance11.07%12.28% 9.89% 7.84% 7.18% 7.12% 7.02%
Standard Deviation Benchmark10.42%11.77% 8.99% 7.54% 5.91% 6.51% 7.46%
Benchmark : SDHY LN adjusted with FX hedging cost 10% MTMGov 0-1Yrs NTR Index 30% WORLDN Index adjusted with FX hedging cost 50% SOFRINDX Index adjusted with FX hedging cost 10%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Multi Asset Global Fund A (PRINCIPAL MAGLOBAL-A) (formerly known as Principal Global Multi Asset Fund A (PRINCIPAL GMA-A)) effective from 10 Feb. 2025 onwards.-5.07%-6.52% -2.40% 3.64% 1.87% -0.78% 9.7609 90.75
Benchmark -0.59%-2.59% 0.45% 8.53% 5.81% 3.11%
Standard Deviation Performance15.92%18.22% 14.08% 11.66% 11.82% 11.80%
Standard Deviation Benchmark14.44%16.36% 12.43% 10.48% 11.27% 11.03%
Benchmark : BIL US adjusted with FX hedging cost 15% WORLDN Index adjusted with FX hedging cost 70% SOFRINDX Index adjusted with FX hedging cost 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
As at date : 30/04/2025
Fund
Year To Date
Performance(%)
3 Month
(%)
6 Month
(%)
1 Year
(% p.a.)*
3 Year
(% p.a.)*
5 Year
(% p.a.)*
10 Year
(% p.a.)*
Since
Inception(%)*
NAV
(THB)
Fund Size
(THB million)
Equity
Principal Daily SET 50 Index Fund A (PRINCIPAL SET50-A)-12.18%-7.06% -15.02% -4.29% -5.24% -0.26% -0.48% 4.70% 20.1853 120.87
Benchmark -12.21%-7.10% -14.97% -3.72% -4.57% 0.53% 0.44% 5.96%
Standard Deviation Performance23.32%25.78% 20.34% 16.52% 12.69% 15.95% 15.60% 16.98%
Standard Deviation Benchmark23.58%26.09% 20.56% 16.69% 12.79% 16.03% 15.99% 17.59%
Benchmark : SET50 TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Thai Dynamic Income Equity Fund D (PRINCIPAL TDIF-D)-12.07%-6.14% -16.04% -9.89% -5.72% 0.36% -1.34% 7.6833 172.26
Benchmark -14.62%-9.06% -18.32% -11.17% -7.31% 1.46% -0.49%
Standard Deviation Performance19.49%20.99% 17.27% 14.54% 10.63% 11.70% 13.36%
Standard Deviation Benchmark21.69%23.94% 18.84% 15.54% 11.48% 14.08% 14.97%
Benchmark : SET High Dividend 30 Total Return Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Enhanced Equity Fund X (PRINCIPAL EEF-X)-5.49%-4.37% -5.49% -8.34% -1.38% -1.62% 23.1574 29.99
Benchmark -6.07%-4.53% -6.07% -10.60% -3.58% -1.72%
Standard Deviation Performance9.66%9.88% 9.66% 10.69% 10.64% 16.71%
Standard Deviation Benchmark10.13%10.36% 10.13% 10.95% 11.05% 17.16%
Benchmark : SET TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Daily SET 50 Index Fund E (PRINCIPAL SET50-E)-12.06%-6.96% -14.84% -3.88% -4.83% 0.18% 3.91% 20.6416 0.63
Benchmark -12.21%-7.10% -14.97% -3.72% -4.57% 0.53% 4.37%
Standard Deviation Performance23.31%25.77% 20.34% 16.52% 12.70% 15.95% 15.79%
Standard Deviation Benchmark23.58%26.09% 20.56% 16.69% 12.79% 16.03% 15.91%
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)-11.92%-6.03% -15.84% -9.45% -5.25% 0.86% 1.30% 7.8768 43.32
Benchmark -3.11%3.19% -7.31% 0.81% -7.31% 1.46% 4.31%
Standard Deviation Performance19.48%20.99% 17.27% 14.54% 10.63% 11.71% 12.36%
Standard Deviation Benchmark25.11%28.06% 21.47% 17.07% 11.48% 14.08% 14.20%
Benchmark : SET High Dividend 30 Total Return 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)-5.44%-3.35% -8.23% -3.40% -9.85% 7.4109 29.07
Benchmark -12.49%-6.80% -16.28% -8.95% -7.25%
Standard Deviation Performance11.28%12.24% 10.73% 9.93% 9.06%
Standard Deviation Benchmark21.20%23.31% 18.46% 15.30% 12.79%
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)-11.14%-5.99% -15.25% -8.05% -4.89% 2.51% 0.91% 6.16% 20.6037 1,532.56
Benchmark -12.49%-6.80% -16.28% -8.95% -7.39% 1.41% 0.74% 6.53%
Standard Deviation Performance19.91%21.65% 17.58% 14.73% 10.95% 13.72% 14.70% 19.17%
Standard Deviation Benchmark21.20%23.31% 18.46% 15.30% 11.83% 14.25% 14.90% 19.79%
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)-11.71%-5.90% -15.47% -8.20% -3.82% 4.33% 1.49% 5.36% 10.5078 729.58
Benchmark -12.49%-6.80% -16.28% -8.95% -7.39% 1.41% 0.36% 1.97%
Standard Deviation Performance20.21%21.92% 17.84% 14.89% 11.10% 12.61% 14.11% 14.24%
Standard Deviation Benchmark21.20%23.31% 18.46% 15.30% 11.83% 14.25% 15.42% 16.01%
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)-12.43%-6.41% -16.40% -10.18% -5.60% 2.42% 0.17% 3.77% 16.1431 36.83
Benchmark -12.49%-6.80% -16.28% -8.95% -7.39% 1.41% 0.36% 2.19%
Standard Deviation Performance20.44%22.17% 18.01% 15.00% 11.14% 12.69% 13.99% 14.77%
Standard Deviation Benchmark21.20%23.31% 18.46% 15.30% 11.83% 14.25% 15.42% 16.02%
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)-12.43%-6.41% -16.40% -10.18% -5.60% 2.42% 0.47% 3.92% 16.4500 6.73
Benchmark -12.49%-6.80% -16.28% -8.95% -7.39% 1.41% 0.36% 2.19%
Standard Deviation Performance20.44%22.17% 18.01% 15.00% 11.14% 12.69% 13.97% 14.75%
Standard Deviation Benchmark21.20%23.31% 18.46% 15.30% 11.83% 14.25% 15.42% 16.02%
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)-12.43%-6.41% -16.40% -10.18% -5.60% 2.42% 0.20% 3.68% 8.1106 41.91
Benchmark -12.49%-6.80% -16.28% -8.95% -7.39% 1.41% 0.36% 2.19%
Standard Deviation Performance20.44%22.17% 18.01% 15.00% 11.14% 12.69% 14.00% 14.72%
Standard Deviation Benchmark21.20%23.31% 18.46% 15.30% 11.83% 14.25% 15.42% 16.02%
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)-12.43%-6.41% -16.40% -10.18% -5.60% 2.42% 0.28% 1.66% 16.1441 79.37
Benchmark -12.49%-6.80% -16.28% -8.95% -7.39% 1.41% 0.36% 1.41%
Standard Deviation Performance20.44%22.17% 18.01% 15.00% 11.14% 12.69% 13.97% 13.92%
Standard Deviation Benchmark21.20%23.31% 18.46% 15.30% 11.83% 14.25% 15.42% 15.73%
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)-9.56%-5.75% -16.79% -17.02% -11.38% -2.66% 0.71% 2.98% 8.5950 786.71
Benchmark -10.11%-6.27% -17.47% -17.38% -11.25% -2.00% 0.91% 3.80%
Standard Deviation Performance25.56%28.45% 22.51% 18.84% 13.30% 18.54% 19.48% 23.84%
Standard Deviation Benchmark26.23%29.37% 22.96% 19.11% 13.30% 18.46% 19.65% 23.48%
Benchmark : EPIF TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Long Term Equity Fund X (PRINCIPAL LTF-X)-12.20%-6.22% -15.97% -8.92% -10.10% 18.7769 14.96
Benchmark -12.49%-6.80% -16.28% -8.95% -10.83%
Standard Deviation Performance20.65%22.32% 18.21% 15.11% 13.74%
Standard Deviation Benchmark21.20%23.31% 18.46% 15.30% 13.90%
Benchmark : SET TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
As at date : 30/04/2025
Fund
Year To Date
Performance(%)
3 Month
(%)
6 Month
(%)
1 Year
(% p.a.)*
3 Year
(% p.a.)*
5 Year
(% p.a.)*
10 Year
(% p.a.)*
Since
Inception(%)*
NAV
(THB)
Fund Size
(THB million)
Regional and Global
Principal Global Commodities Fund C (PRINCIPAL GCF-C)-2.66%-5.35% -2.85% -7.86% -2.35% 8.9827 53.54
Benchmark -1.89%-4.86% -2.12% -6.67% -0.98%
Standard Deviation Performance13.74%14.35% 12.81% 12.74% 12.66%
Standard Deviation Benchmark13.70%14.69% 12.72% 12.92% 12.83%
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
Principal Guaranteed Step-up Fund (PRINCIPAL GSTEP)0.13%-0.08% -0.83% 9.9166 1,565.85
Benchmark
Standard Deviation Performance3.81%4.17% 3.65%
Standard Deviation Benchmark
Benchmark :
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Daily China-India-Indo Equity Fund (PRINCIPAL CII)-0.44%1.92% -6.36% -10.48% -4.51% 2.81% 0.47% 1.25% 11.9765 19.24
Benchmark -2.44%0.69% -6.30% -9.17% 0.16% 7.95% 3.65% 2.73%
Standard Deviation Performance19.54%22.16% 17.05% 15.58% 9.59% 10.70% 13.05% 15.91%
Standard Deviation Benchmark18.02%20.18% 15.63% 13.78% 10.38% 11.24% 13.47% 16.92%
Benchmark : IDNL Index (THB) 33.33% CNNL Index (THB) 33.33% INNL Index (THB) 33.33%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Leaders Equity Fund A (PRINCIPAL GLEADER-A) -2.32% 9.7679 346.17
Benchmark -5.61%
Standard Deviation Performance 20.67%
Standard Deviation Benchmark 24.49%
Benchmark : WORLDN Index (THB) 15% WORLDN Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Asia Pacific Dynamic Income Equity Fund A (PRINCIPAL APDI-A)-1.25%-1.18% -6.19% -2.86% -4.09% 2.16% 1.32% 4.63% 17.7989 685.87
Benchmark 0.92%1.06% -1.84% 7.50% 1.71% 5.55% 2.51% 4.04%
Standard Deviation Performance20.27%22.93% 17.55% 16.37% 14.81% 14.32% 13.88% 13.86%
Standard Deviation Benchmark20.30%22.93% 17.65% 15.86% 17.28% 15.86% 14.91% 15.09%
Benchmark : APEJN Index (THB) 15% APEJN Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Japanese Equity Fund A (PRINCIPAL JEQ-A)-3.08%-4.48% -2.56% -0.55% 6.11% 5.11% 1.81% 3.95% 15.4426 67.02
Benchmark -2.09%-2.36% 0.92% -0.02% 15.29% 14.89% 7.66% 8.27%
Standard Deviation Performance24.08%27.64% 20.89% 26.55% 10.31% 13.76% 15.17% 18.31%
Standard Deviation Benchmark23.37%26.77% 20.43% 25.17% 10.92% 11.77% 12.05% 18.07%
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)9.23%2.87% -2.56% -10.41% -7.72% -1.10% -4.47% -4.17% 6.2392 282.54
Benchmark 6.86%2.09% -5.73% -19.77% -8.78% 0.97% -1.95% -1.24%
Standard Deviation Performance27.88%31.01% 27.85% 24.88% 26.30% 23.78% 20.07% 21.42%
Standard Deviation Benchmark27.48%30.10% 26.46% 26.78% 26.50% 24.25% 20.57% 21.96%
Benchmark : KRN Index (THB) 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Small Cap Equity Fund R (PRINCIPAL GSCEQ-R)-0.26%-2.70% -0.33% 5.62% 3.77% 10.61% 4.54% 4.80% 16.7302 54.52
Benchmark -2.18%-4.28% -3.33% 2.26% 2.40% 10.14% 5.15% 5.26%
Standard Deviation Performance18.70%20.55% 16.84% 15.44% 18.57% 17.60% 18.06% 16.56%
Standard Deviation Benchmark17.64%19.79% 15.71% 14.36% 16.87% 16.38% 16.25% 15.60%
Benchmark : WSCN Index adjusted with FX hedging cost 85% WSCN 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)6.87%2.16% -7.30% -15.16% -9.45% -2.34% -5.18% -5.10% 5.6582 13.81
Benchmark 8.20%2.41% -5.54% -16.20% -7.45% 1.85% -1.52% -1.07%
Standard Deviation Performance30.70%33.20% 28.87% 26.12% 26.18% 23.76% 19.97% 21.62%
Standard Deviation Benchmark29.03%32.16% 27.49% 26.69% 26.21% 24.03% 20.45% 22.09%
Benchmark : KRN Index adjusted with FX hedging cost 85% KRN Index (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Asia Pacific Equity Fund (PRINCIPAL APEQ)-1.16%-1.04% -6.11% -3.01% -4.22% 1.91% 0.99% 1.81% 12.1908 22.27
Benchmark 0.92%1.06% -1.84% 7.50% 1.71% 5.55% 2.51% 2.67%
Standard Deviation Performance20.59%23.34% 17.80% 16.53% 14.70% 14.23% 13.84% 14.62%
Standard Deviation Benchmark20.30%22.93% 17.65% 15.86% 17.28% 15.86% 14.91% 15.62%
Benchmark : APEJN Index (THB) 15% APEJN Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal European Equity Fund A (PRINCIPAL EUEQ-A)6.43%0.00% 5.76% 2.10% 4.89% 9.50% 5.50% 16.9777 234.65
Benchmark 14.63%7.23% 9.71% 9.77% 9.21% 13.43% 5.23%
Standard Deviation Performance18.81%21.34% 16.29% 14.34% 12.68% 13.12% 15.92%
Standard Deviation Benchmark22.20%25.00% 19.76% 16.12% 13.22% 13.41% 16.82%
Benchmark : EURN Index adjusted with FX hedging cost 85% EURN Index (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Silver Age Fund (PRINCIPAL GSA)-1.41%-5.81% -1.91% 0.60% -1.40% 2.95% 2.05% 12.1449 76.67
Benchmark -2.09%-4.88% -0.06% 8.32% 8.40% 12.76% 8.51%
Standard Deviation Performance17.46%19.59% 14.99% 12.41% 13.63% 13.98% 14.29%
Standard Deviation Benchmark22.29%25.22% 19.21% 15.84% 14.59% 14.58% 15.63%
Benchmark : DMN Index adjusted with FX hedging cost 85% DMN Index (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Infrastructure Equity Fund (PRINCIPAL GIF)10.93%8.62% 9.99% 12.92% 3.67% 7.33% 6.45% 17.8025 293.09
Benchmark 12.12%9.46% 11.53% 15.47% 2.69% 7.74% 6.89%
Standard Deviation Performance12.52%13.20% 11.19% 11.15% 12.39% 11.73% 13.71%
Standard Deviation Benchmark13.00%13.68% 11.70% 11.63% 12.42% 12.01% 13.93%
Benchmark : LZGIUIA ID adjusted with FX hedging cost 85% LZGIUIA ID (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal German Equity Fund (PRINCIPAL GERMANEQ)12.15%4.13% 15.78% 18.27% 12.46% 11.83% 6.91% 18.0406 19.57
Benchmark 14.08%4.73% 18.49% 23.43% 15.50% 15.50%
Standard Deviation Performance24.38%27.87% 21.20% 17.60% 14.95% 15.72% 18.34%
Standard Deviation Benchmark24.57%28.11% 21.29% 17.71% 15.40% 16.33%
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)0.63%-0.74% -5.46% 3.73% -7.99% 0.32% -0.85% 7.7460 190.26
Benchmark 1.85%0.08% -3.84% 7.35% -4.62% 4.18% 0.50%
Standard Deviation Performance20.71%22.32% 18.95% 15.55% 17.84% 16.80% 17.88%
Standard Deviation Benchmark20.94%22.64% 19.08% 15.77% 18.19% 17.04% 18.25%
Benchmark : NVGREUP ID adjust with fx hedging cost 59.5% NVGREUP ID (THB) 10.5% REET US adjusted with fx hedging cost 25.5% REET US (THB) 4.5%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Opportunity Fund A (PRINCIPAL GOPP-A)-1.01%-7.74% 1.53% 11.14% 10.87% 7.23% 8.80% 19.5371 1,763.74
Benchmark -1.60%-4.14% -0.14% 8.10% 7.65% 11.91% 7.83%
Standard Deviation Performance28.58%32.32% 24.80% 21.00% 22.17% 22.10% 23.36%
Standard Deviation Benchmark20.41%23.08% 17.59% 14.66% 14.18% 14.01% 15.52%
Benchmark : WORLDN Index adjusted with FX hedging cost 85% WORLDN Index (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Vietnam Equity Fund A (PRINCIPAL VNEQ-A)-13.00%-11.93% -12.23% -14.44% -6.33% 10.68% 1.83% 11.4649 9,055.12
Benchmark 0.33%1.04% -1.95% -11.28% -12.66% 7.65% 3.00%
Standard Deviation Performance24.48%27.67% 21.54% 18.47% 20.69% 20.67% 20.22%
Standard Deviation Benchmark26.43%30.11% 23.19% 19.88% 20.35% 21.44% 22.17%
Benchmark : TFVTTU Index (THB) 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Fixed Income Fund (PRINCIPAL GFIXED)1.85%1.25% 2.48% 4.64% 1.49% 1.81% -0.65% 9.5295 274.41
Benchmark 2.27%2.16% 1.68% 4.40% -0.47% -1.69% -0.27%
Standard Deviation Performance5.10%5.45% 4.61% 3.98% 5.63% 5.24% 5.63%
Standard Deviation Benchmark5.94%6.39% 5.71% 5.40% 6.20% 5.83% 5.88%
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)5.96%2.13% 3.40% 11.17% 2.66% 4.82% 2.44% 11.8888 30.27
Benchmark -2.09%-4.88% -0.06% 4.43% 2.43% 5.58% 3.83%
Standard Deviation Performance14.89%16.95% 13.36% 10.86% 10.04% 10.30% 12.85%
Standard Deviation Benchmark22.29%25.22% 19.21% 15.79% 10.34% 10.64% 13.92%
Benchmark : DMN Index adjusted with FX hedging cost 85% DMN Index (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Vietnam Equity Fund I (PRINCIPAL VNEQ-I)-13.00%-11.93% -12.23% -14.44% -6.33% 10.68% 0.49% 11.5555 142.53
Benchmark 0.33%1.04% -1.95% -11.28% -12.66% 7.65% -0.48%
Standard Deviation Performance24.48%27.67% 21.54% 18.47% 20.69% 20.67% 20.53%
Standard Deviation Benchmark26.43%30.11% 23.19% 19.88% 20.35% 21.44% 22.25%
Benchmark : TFVTTU Index (THB) 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Managed Volatility Equity Fund C (PRINCIPAL GMV-C) 3.20% 5.14% 1.40% 12.0767 0.01
Benchmark 2.43% 5.58% 5.20%
Standard Deviation Performance 9.94% 11.07% 12.40%
Standard Deviation Benchmark 10.34% 10.64% 11.96%
Benchmark : DMN Index adjusted with FX hedging cost 85% DMN Index (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal China Equity Fund A (PRINCIPAL CHEQ-A)2.33%3.91% -2.35% 2.01% -10.58% -9.79% -6.46% 6.4194 538.83
Benchmark 4.16%5.15% 2.94% 14.39% -0.92% 2.11% 3.31%
Standard Deviation Performance30.31%33.66% 30.15% 30.06% 26.00% 24.00% 23.72%
Standard Deviation Benchmark26.95%29.73% 24.74% 24.23% 23.81% 22.22% 22.62%
Benchmark : CNN Index adjusted with FX hedging cost 85% CNN 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)-1.01%-7.74% 1.53% 11.14% 10.87% 7.23% 9.72% 19.5060 1,326.26
Benchmark -1.60%-4.14% -0.14% 8.10% 7.65% 11.91% 9.45%
Standard Deviation Performance28.58%32.32% 24.80% 21.00% 22.18% 22.10% 25.13%
Standard Deviation Benchmark20.41%23.08% 17.59% 14.66% 14.18% 14.01% 16.69%
Benchmark : WORLDN Index adjusted with FX hedging cost 85% WORLDN Index (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Innovation Fund A (PRINCIPAL GINNO-A)-10.39%-11.24% -0.69% 5.87% 3.29% 4.63% 3.57% 12.4263 72.34
Benchmark -2.09%-4.88% -0.06% 8.32% 8.40% 12.76% 10.65%
Standard Deviation Performance32.84%37.30% 29.67% 23.81% 18.00% 18.51% 22.15%
Standard Deviation Benchmark22.29%25.22% 19.21% 15.84% 14.59% 14.58% 17.70%
Benchmark : DMN Index adjusted with FX hedging cost 85% DMN Index (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Equity Fund C (PRINCIPAL GEF-C)-4.11%-6.87% -1.49% 5.20% 6.07% 9.56% 7.23% 19.5139 4,983.98
Benchmark -1.89%-4.84% -0.05% 9.60% 8.32% 12.29% 9.80%
Standard Deviation Performance23.29%26.37% 20.01% 16.19% 13.67% 13.88% 16.83%
Standard Deviation Benchmark22.45%25.45% 19.32% 15.96% 15.12% 15.37% 18.24%
Benchmark : DMN Index adjusted with FX hedging cost 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Brands Fund A (PRINCIPAL GBRAND-A)-0.86%-5.71% -2.00% 4.14% 0.73% 4.83% 4.59% 12.8676 121.61
Benchmark -2.09%-4.88% -0.06% 8.32% 8.40% 12.76% 10.70%
Standard Deviation Performance17.20%19.00% 15.13% 12.52% 13.15% 13.00% 16.36%
Standard Deviation Benchmark22.29%25.22% 19.21% 15.84% 14.59% 14.58% 18.27%
Benchmark : DMN Index adjusted with FX hedging cost 85% DMN Index (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Managed Volatility Equity Fund X (PRINCIPAL GMV-X)11.62%2.29% 7.91% 13.62% 4.67% 11.9783 0.46
Benchmark 12.08%4.19% 7.35% 14.07% 6.75%
Standard Deviation Performance7.22%8.20% 7.11% 7.25% 11.49%
Standard Deviation Benchmark9.86%10.01% 11.71% 9.76% 10.88%
Benchmark : DMN Index adjusted with FX hedging cost 85% DMN Index (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Equity Fund X (PRINCIPAL GEF-X)-3.81%-6.65% -1.03% 6.19% 7.07% 10.59% 7.62% 20.5369 38.41
Benchmark -1.89%-4.84% -0.05% 9.60% 8.32% 12.29% 9.27%
Standard Deviation Performance23.28%26.36% 20.01% 16.19% 13.68% 13.89% 17.23%
Standard Deviation Benchmark22.45%25.45% 19.32% 15.96% 15.12% 15.37% 18.71%
Benchmark : DMN Index adjusted with FX hedging cost 100%
*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)1.48%-3.25% 7.40% 8.41% -4.12% -12.24% 5.3516 79.62
Benchmark 3.09%-2.17% 9.39% 20.03% 12.53% 13.66%
Standard Deviation Performance27.97%30.42% 24.20% 21.11% 21.87% 21.96%
Standard Deviation Benchmark28.28%30.77% 24.38% 20.88% 15.49% 16.43%
Benchmark : PLAY NA (THB) 15% PLAY NA adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Cloud Computing Fund A (PRINCIPAL GCLOUD-A)-15.59%-21.81% -5.36% -6.46% -8.63% -11.84% 5.6360 1,836.13
Benchmark -13.06%-19.01% -1.10% 0.22% -3.24% -7.58%
Standard Deviation Performance38.36%41.69% 36.33% 29.02% 28.37% 36.47%
Standard Deviation Benchmark42.61%47.23% 38.62% 30.92% 28.20% 38.63%
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)-2.13%-6.96% -10.03% -9.57% -4.39% -16.60% 4.6384 798.88
Benchmark 2.25%-3.40% -5.04% -2.41% 1.07% 3.28%
Standard Deviation Performance15.03%16.80% 14.37% 11.86% 13.11% 18.35%
Standard Deviation Benchmark15.17%16.37% 14.02% 12.01% 12.77% 12.78%
Benchmark : WORLDNH Index (THB) 15% WORLDNH Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal China Equity Fund C (PRINCIPAL CHEQ-C)6.65%6.65% -4.80% 10.61% -11.92% -17.85% 6.6919 2.03
Benchmark 8.65%8.65% 1.98% 24.87% -2.95% -5.06%
Standard Deviation Performance25.43%25.43% 33.17% 28.22% 26.31% 24.52%
Standard Deviation Benchmark22.89%22.89% 24.71% 22.27% 24.39% 21.03%
Benchmark : CNN Index adjusted with FX hedging cost 85% CNN 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)1.54%0.98% -9.19% -14.82% -17.89% -16.74% 4.7346 139.37
Benchmark -3.11%-2.94% -12.84% -17.50% -16.70% -15.00%
Standard Deviation Performance25.67%27.37% 24.36% 21.40% 21.22% 25.59%
Standard Deviation Benchmark17.19%16.46% 17.57% 17.24% 21.62% 23.73%
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)5.65%5.93% 4.43% 21.56% -3.47% -15.29% 5.2134 1,006.54
Benchmark 8.70%7.15% 9.63% 37.30% 3.28% -10.31%
Standard Deviation Performance38.76%43.05% 36.39% 43.52% 34.03% 36.38%
Standard Deviation Benchmark38.19%42.46% 34.68% 33.79% 35.51% 34.11%
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)-8.72%-10.51% -5.47% 3.59% 5.67% 2.00% 10.7411 210.54
Benchmark -5.81%-8.06% -2.23% 8.62% 9.35% 5.21%
Standard Deviation Performance27.76%31.52% 24.16% 19.14% 15.62% 18.73%
Standard Deviation Benchmark28.62%32.57% 24.71% 19.66% 15.48% 18.95%
Benchmark : B500T Index adjusted with FX hedging cost 85% B500T 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)-12.32%-10.19% -12.94% -12.56% -2.40% -4.57% 8.5125 702.88
Benchmark -9.30%-6.24% -10.78% -7.28% -6.48% -5.77%
Standard Deviation Performance20.79%23.42% 18.20% 15.80% 17.63% 17.39%
Standard Deviation Benchmark18.40%21.06% 15.73% 13.10% 11.56% 12.95%
Benchmark : SET TRI Index 50% VN30TR Index (THB) 50%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Brands Fund X (PRINCIPAL GBRAND-X)1.25%-2.75% 1.25% 3.65% 1.93% 13.2110 0.86
Benchmark 11.27%2.11% 11.27% 17.71% 6.85%
Standard Deviation Performance10.55%11.82% 10.55% 10.86% 16.22%
Standard Deviation Benchmark10.23%11.25% 10.23% 10.48% 15.58%
Benchmark : M1WO Index (THB) 15% M1WO index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Opportunity Fund X (PRINCIPAL GOPP-X)11.14%-1.41% 11.14% 21.60% 6.19% 18.7242 3.35
Benchmark 10.87%2.35% 10.87% 16.90% 6.15%
Standard Deviation Performance17.58%16.92% 17.58% 18.21% 24.21%
Standard Deviation Benchmark9.94%11.01% 9.94% 10.16% 14.53%
Benchmark : WORLDN Index adjusted with FX hedging cost 85% WORLDN Index (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal US Equity Fund X (PRINCIPAL USEQ-X)-0.21%-2.69% 4.64% 13.41% 8.22% 12.3933 6.76
Benchmark 0.78%-1.81% 5.74% 14.92% 9.29%
Standard Deviation Performance13.56%14.12% 13.06% 13.34% 17.28%
Standard Deviation Benchmark13.36%13.87% 13.03% 13.45% 17.26%
Benchmark : RU10INTR Index (THB) 15% RU10INTR Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Vietnam Thai Opportunity Fund X (PRINCIPAL VTOPP-X)20.17%-2.78% 20.17% 24.64% 8.52% 10.3215 0.70
Benchmark 3.43%-4.57% 3.43% -1.78% -4.99%
Standard Deviation Performance16.15%18.13% 16.15% 17.08% 17.80%
Standard Deviation Benchmark10.37%12.52% 10.37% 11.60% 12.22%
Benchmark : VNINDEX Index (THB) 50% SET TRI Index 50%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Vietnam Trigger 7M1 Fund (PRINCIPAL VNTG7M1)-12.68%-11.42% -11.88% -14.94% -8.51% -9.51% 7.3629 341.01
Benchmark -3.84%-3.03% -3.32% 3.75% -3.70% -6.20%
Standard Deviation Performance24.63%27.77% 21.63% 18.68% 22.18% 21.25%
Standard Deviation Benchmark24.74%28.31% 21.46% 17.82% 19.51% 20.87%
Benchmark : VN30TR Index (THB) 15% VN30TR Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Vietnam Equity Fund X (PRINCIPAL VNEQ-X)-12.38%-11.44% -11.30% -12.58% -4.30% -6.13% 12.2445 248.79
Benchmark 0.33%1.04% -1.95% -11.28% -12.66% -14.12%
Standard Deviation Performance24.45%27.64% 21.52% 18.46% 20.73% 21.53%
Standard Deviation Benchmark26.43%30.11% 23.19% 19.88% 20.35% 23.43%
Benchmark : TFVTTU Index (THB) 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Asia Pacific Dynamic Income Equity Fund C (PRINCIPAL APDI-C)-1.21%-1.13% -6.15% -2.82% -4.07% -4.98% 17.8066 173.95
Benchmark 0.92%1.06% -1.84% 7.50% 1.71% 0.92%
Standard Deviation Performance20.25%22.91% 17.54% 16.36% 14.81% 15.57%
Standard Deviation Benchmark20.30%22.93% 17.65% 15.86% 17.28% 16.11%
Benchmark : APEJN Index (THB) 15% APEJN Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Japanese Equity Fund C (PRINCIPAL JEQ-C)-3.08%-4.48% -2.56% -0.53% 6.12% 4.26% 15.4461 2.12
Benchmark -2.09%-2.36% 0.92% -0.02% 15.29% 15.10%
Standard Deviation Performance24.08%27.64% 20.89% 26.55% 10.30% 19.51%
Standard Deviation Benchmark23.37%26.77% 20.43% 25.17% 10.92% 18.77%
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)10.91%1.28% 4.55% 22.15% 0.50% 19.7985 10.33
Benchmark 12.66%4.36% 9.51% 25.13% 4.35%
Standard Deviation Performance14.36%18.21% 15.18% 13.90% 14.81%
Standard Deviation Benchmark13.97%16.45% 13.92% 13.94% 15.46%
Benchmark : APEJN Index (THB) 15% APEJN Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal European Equity Fund X (PRINCIPAL EUEQ-X)7.11%0.47% 6.78% 4.08% 11.70% 17.9435 11.46
Benchmark 14.63%7.23% 9.71% 9.77% 12.84%
Standard Deviation Performance18.83%21.36% 16.31% 14.35% 13.37%
Standard Deviation Benchmark22.20%25.00% 19.76% 16.12% 14.23%
Benchmark : EURN Index adjusted with FX hedging cost 85% EURN Index (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Japanese Equity Fund X (PRINCIPAL JEQ-X)17.59%-1.70% 1.04% 17.96% 11.37% 16.5426 0.87
Benchmark 14.72%-4.81% -3.44% 17.27% 18.85%
Standard Deviation Performance27.15%42.16% 32.10% 24.79% 19.48%
Standard Deviation Benchmark25.50%38.82% 30.08% 23.60% 18.91%
Benchmark : TPXNTR Index adjusted with FX hedging cost 85% TPXNTR Index (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Equity ESG Fund A (PRINCIPAL GESG–A)-5.51%-9.54% -6.47% -3.33% 4.40% 11.3547 89.97
Benchmark -1.60%-4.14% -0.14% 8.10% 9.65%
Standard Deviation Performance23.05%25.34% 20.08% 17.46% 16.73%
Standard Deviation Benchmark20.41%23.08% 17.59% 14.66% 14.51%
Benchmark : WORLDN Index adjusted with FX hedging cost 85% WORLDN Index (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Brands Fund C (PRINCIPAL GBRAND-C)-0.86%-5.71% -2.00% 4.14% 4.26% 12.8698 4.99
Benchmark -2.09%-4.88% -0.06% 8.32% 12.37%
Standard Deviation Performance17.20%19.00% 15.13% 12.52% 14.02%
Standard Deviation Benchmark22.29%25.22% 19.21% 15.84% 14.92%
Benchmark : DMN Index adjusted with FX hedging cost 85% DMN Index (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Innovation Fund C (PRINCIPAL GINNO-C)-10.39%-11.24% -0.69% 5.87% 6.22% 12.4267 183.40
Benchmark -2.09%-4.88% -0.06% 8.32% 11.34%
Standard Deviation Performance32.84%37.30% 29.67% 23.81% 20.44%
Standard Deviation Benchmark22.29%25.22% 19.21% 15.84% 14.88%
Benchmark : DMN Index adjusted with FX hedging cost 85% DMN Index (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal US Equity Fund C (PRINCIPAL USEQ-C)-8.72%-10.51% -5.46% 3.59% 5.77% 10.7424 638.91
Benchmark -5.81%-8.06% -2.23% 8.62% 9.56%
Standard Deviation Performance27.75%31.52% 24.16% 19.14% 17.61%
Standard Deviation Benchmark28.62%32.57% 24.71% 19.66% 17.85%
Benchmark : B500T Index adjusted with FX hedging cost 85% B500T 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)-13.00%-11.93% -12.23% -14.44% -3.35% 11.4692 48.84
Benchmark 0.33%1.04% -1.95% -11.28% -10.30%
Standard Deviation Performance24.48%27.67% 21.54% 18.47% 20.71%
Standard Deviation Benchmark26.43%30.11% 23.19% 19.88% 22.80%
Benchmark : TFVTTU Index (THB) 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Equity ESG Fund C (PRINCIPAL GESG–C)-5.51%-9.54% -6.46% -3.33% 3.49% 11.3551 232.38
Benchmark -1.60%-4.14% -0.14% 8.10% 8.93%
Standard Deviation Performance23.05%25.34% 20.08% 17.46% 16.28%
Standard Deviation Benchmark20.41%23.08% 17.59% 14.66% 13.94%
Benchmark : WORLDN Index adjusted with FX hedging cost 85% WORLDN Index (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Equity Fund A (PRINCIPAL GEF-A)-4.36%-7.04% -1.87% 4.39% 5.25% 8.71% 5.71% 5.90% 18.7670 7.62
Benchmark -1.89%-4.84% -0.05% 9.60% 8.32% 12.29% 8.20% 8.19%
Standard Deviation Performance23.29%26.37% 20.01% 16.19% 13.66% 13.87% 13.56% 14.90%
Standard Deviation Benchmark22.45%25.45% 19.32% 15.96% 15.12% 15.37% 14.95% 15.45%
Benchmark : DMN Index adjusted with FX hedging cost 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Commodities Fund D (PRINCIPAL GCF-D)-2.66%-5.35% -2.85% -7.86% -4.57% 15.01% 2.47% 0.06% 8.9763 76.52
Benchmark -1.89%-4.86% -2.12% -6.67% -2.86% 18.22% 4.34% 2.89%
Standard Deviation Performance13.74%14.35% 12.81% 12.74% 10.59% 13.90% 13.52% 17.88%
Standard Deviation Benchmark13.70%14.69% 12.72% 12.92% 10.38% 14.06% 13.99% 19.51%
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
Principal Global Quality Equity Fund A (PRINCIPAL GQE-A)-4.25%-7.72% -5.45% -5.83% -0.83% 9.8535 342.34
Benchmark -2.09%-4.88% -0.06% 8.32% 9.87%
Standard Deviation Performance20.39%21.63% 18.06% 14.72% 13.66%
Standard Deviation Benchmark22.29%25.22% 19.21% 15.84% 13.96%
Benchmark : DMN Index (THB) 15% DMN Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Quality Equity Fund C (PRINCIPAL GQE-C)-4.25%-7.72% -5.45% -5.83% 0.99% 9.8541 26.30
Benchmark -2.09%-4.88% -0.06% 8.32% 11.76%
Standard Deviation Performance20.40%21.63% 18.06% 14.72% 13.63%
Standard Deviation Benchmark22.29%25.22% 19.21% 15.84% 14.06%
Benchmark : DMN Index (THB) 15% DMN Index adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Credit Fund A (PRINCIPAL GCREDIT-A)0.57%0.74% 0.74% 3.57% 0.94% 10.1288 321.58
Benchmark 1.29%1.12% 1.35% 4.06% 2.11%
Standard Deviation Performance5.46%5.84% 4.92% 4.64% 4.59%
Standard Deviation Benchmark4.51%4.82% 4.26% 4.05% 4.17%
Benchmark : LGDRTRUH Index adjust with fx hedging cost 85% LGDRTRUH Index (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Credit Fund C (PRINCIPAL GCREDIT-C)0.57%0.74% 0.74% 3.56% 0.94% 10.1284 569.96
Benchmark 1.29%1.12% 1.35% 4.06% 2.11%
Standard Deviation Performance5.46%5.84% 4.92% 4.64% 4.59%
Standard Deviation Benchmark4.51%4.82% 4.26% 4.05% 4.17%
Benchmark : LGDRTRUH Index adjust with fx hedging cost 85% LGDRTRUH Index (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Vietnam Equity Fund USD (PRINCIPAL VNEQ-USD)-10.75%-10.88% -10.63% -7.45% 0.3480 1.21
Benchmark 2.38%1.84% -0.90% -4.92%
Standard Deviation Performance27.12%31.06% 23.32% 19.52%
Standard Deviation Benchmark28.93%33.47% 24.83% 20.74%
Benchmark : TFVTTU Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal India Equity Fund (PRINCIPAL INDIAEQ-A)-6.84%1.32% -6.95% -5.35% 9.4653 213.76
Benchmark -5.41%2.46% -5.18% -2.65%
Standard Deviation Performance20.02%18.46% 17.63% 16.02%
Standard Deviation Benchmark21.05%19.31% 18.44% 16.82%
Benchmark : AIOFDUS ID Equity (THB) 15% AIOFDUS ID Equity adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal India Equity Fund (PRINCIPAL INDIAEQ-C)-6.84%1.32% -6.95% -5.35% 9.4654 6.43
Benchmark -5.41%2.46% -5.18% -2.65%
Standard Deviation Performance20.02%18.46% 17.63% 16.02%
Standard Deviation Benchmark21.05%19.31% 18.44% 16.82%
Benchmark : AIOFDUS ID Equity (THB) 15% AIOFDUS ID Equity adjusted with FX hedging cost 85%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Infrastructure Equity Fund Unhedged (PRINCIPAL GIFUH-A)9.99%8.59% 10.03% 7.84% 10.7836 198.80
Benchmark 10.73%9.12% 11.31% 8.75%
Standard Deviation Performance13.43%13.24% 12.60% 12.34%
Standard Deviation Benchmark13.84%13.82% 12.91% 12.64%
Benchmark : LZGIUIA ID (THB) 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Infrastructure Equity Fund Unhedged (PRINCIPAL GIFUH-C)9.99%8.59% 10.03% 7.84% 10.7835 32.93
Benchmark 10.73%9.12% 11.31% 8.75%
Standard Deviation Performance13.43%13.24% 12.60% 12.34%
Standard Deviation Benchmark13.84%13.82% 12.91% 12.64%
Benchmark : LZGIUIA ID (THB) 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
As at date : 30/04/2025
Fund
Year To Date
Performance(%)
3 Month
(%)
6 Month
(%)
1 Year
(% p.a.)*
3 Year
(% p.a.)*
5 Year
(% p.a.)*
10 Year
(% p.a.)*
Since
Inception(%)*
NAV
(THB)
Fund Size
(THB million)
RMF/LTF/SSF/SSFX/Thai ESG
Principal Equity Retirement Mutual Fund (PRINCIPAL EQRMF)-11.50%-6.24% -15.78% -9.22% -6.16% 0.97% -0.64% 1.99% 14.3810 909.83
Benchmark -12.49%-6.80% -16.28% -8.95% -7.39% 1.41% 0.74% 6.43%
Standard Deviation Performance20.03%21.76% 17.69% 14.80% 10.97% 13.73% 14.52% 18.32%
Standard Deviation Benchmark21.20%23.31% 18.46% 15.30% 11.83% 14.25% 14.90% 18.57%
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)-1.12%0.70% -4.68% 3.16% -4.67% -2.98% 3.46% 2.81% 14.0825 1,117.04
Benchmark -1.26%0.11% -3.41% 5.64% -3.19% -0.66% 4.30% 4.75%
Standard Deviation Performance15.79%18.31% 13.75% 11.80% 12.05% 12.42% 12.01% 9.48%
Standard Deviation Benchmark14.81%17.19% 13.02% 11.38% 12.05% 12.95% 12.92% 10.17%
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)-12.88%-7.29% -16.21% -7.21% -7.15% -0.75% -0.68% 3.08% 15.4948 22.15
Benchmark -13.08%-7.39% -16.27% -6.88% -6.61% 0.13% 0.09% 3.87%
Standard Deviation Performance23.01%25.31% 20.08% 16.42% 12.47% 15.35% 15.32% 16.55%
Standard Deviation Benchmark23.38%25.76% 20.35% 16.65% 12.75% 15.57% 15.95% 17.21%
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)-7.30%-6.02% -7.79% -0.72% -0.29% 4.28% 1.96% 2.23% 15.6850 31.04
Benchmark -6.16%-5.10% -6.64% 3.17% 2.32% 6.52% 3.23% 4.50%
Standard Deviation Performance16.24%18.14% 14.10% 11.62% 9.82% 11.73% 11.54% 12.24%
Standard Deviation Benchmark17.41%19.69% 14.93% 11.98% 10.03% 11.64% 11.69% 13.37%
Benchmark : STGovBond Index 10% SET50 TRI Index 45% DMN Index adjusted with FX hedging cost 45%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Money Market Retirement Mutual Fund (PRINCIPAL MMRMF)0.62%0.45% 0.95% 2.09% 1.56% 1.01% 1.11% 1.43% 12.2692 888.43
Benchmark 0.68%0.58% 1.10% 2.28% 1.69% 1.19% 1.03% 0.96%
Standard Deviation Performance0.09%0.10% 0.09% 0.09% 0.22% 0.26% 0.19% 0.11%
Standard Deviation Benchmark0.14%0.12% 0.13% 0.12% 0.24% 0.26% 0.22% 0.09%
Benchmark : STGovBond Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Asia Pacific Dynamic Income Equity Retirement Mutual Fund (PRINCIPAL APDIRMF)-1.03%-1.02% -5.90% -2.77% -4.18% 1.84% 0.72% 1.55% 11.7760 189.50
Benchmark 0.92%1.06% -1.84% 7.50% 1.71% 5.55% 2.51% 3.52%
Standard Deviation Performance20.61%23.35% 17.81% 16.53% 14.72% 14.23% 13.80% 14.77%
Standard Deviation Benchmark20.30%22.93% 17.65% 15.86% 17.28% 15.86% 14.91% 15.77%
Benchmark : APEJN Index adjusted with FX hedging cost 85% APEJN Index (THB) 15%
*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)-12.27%-7.12% -15.09% -4.53% -5.44% -0.28% 0.34% 10.1747 69.62
Benchmark -12.21%-7.10% -14.97% -3.72% -4.57% 0.53% 1.57%
Standard Deviation Performance23.36%25.83% 20.38% 16.54% 12.70% 15.89% 15.15%
Standard Deviation Benchmark23.58%26.09% 20.56% 16.69% 12.79% 16.03% 15.34%
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)-12.27%-7.12% -15.10% -4.53% -5.44% -0.29% 0.33% 10.1699 73.68
Benchmark -12.21%-7.10% -14.97% -3.72% -4.57% 0.53% 1.57%
Standard Deviation Performance23.36%25.83% 20.38% 16.54% 12.70% 15.89% 15.15%
Standard Deviation Benchmark23.58%26.09% 20.56% 16.69% 12.79% 16.03% 15.34%
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%-1.08% -4.61% 0.76% -3.38% -0.13% 1.61% 8.2838 338.81
Benchmark 0.76%0.13% -1.64% 5.91% -1.18% 4.09% 6.09%
Standard Deviation Performance13.65%15.62% 11.95% 11.18% 11.78% 11.57% 10.98%
Standard Deviation Benchmark13.02%14.79% 11.61% 11.15% 12.47% 12.42% 11.98%
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)-12.07%-6.14% -16.04% -9.89% -5.72% 0.30% 2.77% 7.6615 14.07
Benchmark 10.66%17.86% 5.86% 15.13% -7.31% 1.46% 9.88%
Standard Deviation Performance19.49%20.99% 17.27% 14.54% 10.63% 11.70% 12.57%
Standard Deviation Benchmark46.80%54.14% 38.74% 28.31% 11.48% 14.08% 17.70%
Benchmark : SET High Dividend 30 Total Return 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)-1.01%-7.74% 1.45% 10.79% 10.76% -0.73% 19.3400 53.32
Benchmark -1.60%-4.14% -0.14% 8.10% 7.65% 8.04%
Standard Deviation Performance28.58%32.32% 24.80% 20.99% 22.17% 26.18%
Standard Deviation Benchmark20.41%23.08% 17.59% 14.66% 14.18% 14.18%
Benchmark : WORLDN Index adjusted with FX hedging cost 85% WORLDN Index (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Enhanced Long Term Equity Fund T (PRINCIPAL ELTF-T)-12.63%-7.22% -16.16% -5.76% -4.73% 2.32% 0.28% 5.06% 27.3616 47.64
Benchmark -12.21%-7.10% -14.97% -3.72% -4.57% 0.53% 0.44% 6.38%
Standard Deviation Performance22.23%24.33% 19.55% 15.96% 12.13% 14.88% 14.54% 19.23%
Standard Deviation Benchmark23.58%26.09% 20.56% 16.69% 12.79% 16.03% 15.99% 20.54%
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)-4.20%-1.96% -6.00% -3.15% -2.56% 0.87% -0.01% 1.08% 11.5376 2.43
Benchmark -4.65%-2.29% -6.07% -2.11% -1.86% 1.49% 2.25% 3.94%
Standard Deviation Performance7.12%7.72% 6.36% 5.54% 4.38% 5.22% 6.24% 5.49%
Standard Deviation Benchmark8.46%9.30% 7.37% 6.11% 4.78% 5.63% 6.38% 6.59%
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)-8.78%-4.29% -11.68% -6.56% -3.19% 2.37% 0.99% 2.78% 11.7542 140.97
Benchmark -8.60%-4.52% -11.26% -5.50% -4.60% 1.53% 1.41% 7.26%
Standard Deviation Performance14.24%15.34% 12.59% 10.49% 7.85% 8.86% 10.00% 15.06%
Standard Deviation Benchmark14.83%16.31% 12.91% 10.70% 8.32% 9.92% 11.62% 17.23%
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)1.71%1.59% 2.47% 4.81% 2.56% 1.74% 1.77% 2.09% 15.0377 158.96
Benchmark 1.30%1.16% 1.75% 3.35% 2.14% 1.49% 3.00% 4.19%
Standard Deviation Performance0.68%0.72% 0.62% 0.61% 0.88% 0.97% 0.81% 0.57%
Standard Deviation Benchmark0.40%0.42% 0.35% 0.33% 0.68% 0.69% 2.04% 1.89%
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)0.58%0.47% 0.94% 1.99% 1.50% 0.93% 0.70% 1.27% 12.7851 135.93
Benchmark 0.68%0.58% 1.10% 2.28% 1.69% 1.19% 2.84% 4.36%
Standard Deviation Performance0.11%0.10% 0.11% 0.15% 0.22% 0.27% 0.20% 0.17%
Standard Deviation Benchmark0.14%0.12% 0.13% 0.12% 0.24% 0.26% 1.99% 1.83%
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)-12.53%-6.48% -16.44% -9.95% -4.89% 3.17% 0.89% 3.19% 18.4188 367.79
Benchmark -12.49%-6.80% -16.28% -8.95% -7.39% 1.41% 0.74% 6.87%
Standard Deviation Performance20.67%22.34% 18.22% 15.12% 11.21% 12.65% 13.97% 18.49%
Standard Deviation Benchmark21.20%23.31% 18.46% 15.30% 11.83% 14.25% 14.90% 18.47%
Benchmark : SET TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Long Term Equity Fund X (PRINCIPAL LTF-X)-12.20%-6.22% -15.97% -8.92% -10.10% 18.7769 14.96
Benchmark -12.49%-6.80% -16.28% -8.95% -10.83%
Standard Deviation Performance20.65%22.32% 18.21% 15.11% 13.74%
Standard Deviation Benchmark21.20%23.31% 18.46% 15.30% 13.90%
Benchmark : SET TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Vietnam Equity Fund RMF (PRINCIPAL VNEQRMF)-12.74%-11.66% -12.03% -14.37% -3.61% 9.4309 252.22
Benchmark 0.33%1.04% -1.95% -11.28% -7.11%
Standard Deviation Performance23.91%26.99% 21.05% 18.13% 18.95%
Standard Deviation Benchmark26.43%30.11% 23.19% 19.88% 21.79%
Benchmark : TFVTTU Index (THB) 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Equity ESG Fund (PRINCIPAL EQESG-ThaiESG)-8.98%-4.48% -14.02% -10.57% -8.55% 8.8581 26.78
Benchmark -9.61%-4.80% -14.37% -10.94% -8.91%
Standard Deviation Performance20.24%22.03% 18.11% 15.19% 14.03%
Standard Deviation Benchmark22.43%24.70% 19.76% 16.61% 15.35%
Benchmark : SETESG TRI 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
As at date : 30/04/2025
Fund
Year To Date
Performance(%)
3 Month
(%)
6 Month
(%)
1 Year
(% p.a.)*
3 Year
(% p.a.)*
5 Year
(% p.a.)*
10 Year
(% p.a.)*
Since
Inception(%)*
NAV
(THB)
Fund Size
(THB million)
Alternatives
Principal Property Income Fund R (PRINCIPAL iPROP-R)-1.11%0.70% -4.65% 3.01% -4.60% -2.95% 1.92% 4.13% 15.2687 541.57
Benchmark -1.26%0.11% -3.41% 5.64% -3.19% -0.66% 3.31% 6.26%
Standard Deviation Performance15.17%17.58% 13.30% 11.50% 11.91% 12.40% 11.97% 9.28%
Standard Deviation Benchmark14.81%17.19% 13.02% 11.38% 12.05% 12.95% 12.99% 9.66%
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)-1.11%0.70% -4.65% 3.01% -4.60% -2.95% 1.91% 4.19% 9.4705 4,087.83
Benchmark -1.26%0.11% -3.41% 5.64% -3.19% -0.66% 3.31% 6.26%
Standard Deviation Performance15.18%17.58% 13.30% 11.51% 11.91% 12.40% 11.96% 9.27%
Standard Deviation Benchmark14.81%17.19% 13.02% 11.38% 12.05% 12.95% 12.99% 9.66%
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)-1.11%0.70% -4.65% 3.01% -4.60% -2.95% 1.90% 4.23% 15.2274 986.84
Benchmark -1.26%0.11% -3.41% 5.64% -3.19% -0.66% 3.31% 5.73%
Standard Deviation Performance15.17%17.58% 13.30% 11.50% 11.91% 12.40% 11.97% 9.54%
Standard Deviation Benchmark14.81%17.19% 13.02% 11.38% 12.05% 12.95% 12.99% 9.76%
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)23.87%16.87% 15.10% 33.90% 13.48% 9.37% 7.19% 2.97% 14.4035 41.60
Benchmark 25.02%17.14% 17.15% 38.23% 16.67% 12.30% 9.95% 5.21%
Standard Deviation Performance16.14%18.12% 16.82% 15.40% 13.92% 14.49% 13.44% 14.40%
Standard Deviation Benchmark17.54%19.83% 17.57% 15.45% 14.36% 14.91% 13.99% 15.11%
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)23.87%16.87% 15.05% 33.89% 13.47% 9.38% 6.93% 2.74% 14.0022 6.53
Benchmark 25.02%17.14% 17.15% 38.23% 16.67% 12.30% 9.95% 5.21%
Standard Deviation Performance16.14%18.13% 16.84% 15.41% 13.93% 14.49% 13.40% 14.41%
Standard Deviation Benchmark17.54%19.83% 17.57% 15.45% 14.36% 14.91% 13.99% 15.11%
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)-1.11%0.70% -4.65% 3.01% -4.60% -2.95% 1.94% 2.61% 15.1379 1,194.42
Benchmark -1.26%0.11% -3.41% 5.64% -3.19% -0.66% 3.31% 3.53%
Standard Deviation Performance15.17%17.58% 13.30% 11.50% 11.91% 12.40% 11.97% 9.66%
Standard Deviation Benchmark14.81%17.19% 13.02% 11.38% 12.05% 12.95% 12.99% 10.02%
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)-1.49%0.40% -5.17% 2.13% -5.52% -3.75% -1.90% 7.9723 574.43
Benchmark -1.26%0.11% -3.41% 5.64% -3.19% -0.66% 0.31%
Standard Deviation Performance15.80%18.33% 13.76% 11.79% 12.02% 12.41% 11.38%
Standard Deviation Benchmark14.81%17.19% 13.02% 11.38% 12.05% 12.95% 11.84%
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)-10.13%-6.76% -10.13% -10.04% -6.83% -5.86% 11.3193 19.32
Benchmark -9.92%-6.42% -9.92% -9.73% -6.30% -5.34%
Standard Deviation Performance8.35%8.74% 8.35% 9.46% 11.61% 12.55%
Standard Deviation Benchmark7.91%8.14% 7.91% 9.19% 11.40% 12.88%
Benchmark : FSTREI TRI Index (THB) 7.5% FSTREI TRI Index adjusted with FX hedging cost 42.5% SET PF&REIT TRI Index 50%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Gold Income Fund X (PRINCIPAL iGOLD-X)-1.99%0.93% 2.29% 3.21% 0.84% 6.22% 10.1303 13.83
Benchmark -2.00%1.19% 2.78% 3.87% 1.44% 6.94%
Standard Deviation Performance8.62%11.39% 10.77% 12.30% 14.16% 14.92%
Standard Deviation Benchmark7.78%12.17% 11.23% 12.26% 14.10% 15.75%
Benchmark : Gold London AM Fix plus Hedging Cost (USD) 95% + Gold London AM Fix (THB) 5%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Enhanced Property and Infrastructure Flex Income Fund A (PRINCIPAL iPROPEN-A)-1.24%-1.08% -4.61% 0.80% -3.36% -0.11% -3.39% 8.2911 661.95
Benchmark 0.76%0.13% -1.64% 5.91% -1.18% 4.09% 0.08%
Standard Deviation Performance13.65%15.62% 11.95% 11.18% 11.78% 11.58% 13.22%
Standard Deviation Benchmark13.02%14.79% 11.61% 11.15% 12.47% 12.42% 14.95%
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%-1.08% -4.61% 0.80% -3.36% -0.11% -3.39% 8.2910 1,316.57
Benchmark 0.76%0.13% -1.64% 5.91% -1.18% 4.09% 0.08%
Standard Deviation Performance13.65%15.62% 11.95% 11.18% 11.78% 11.58% 13.22%
Standard Deviation Benchmark13.02%14.79% 11.61% 11.15% 12.47% 12.42% 14.95%
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)24.19%17.10% 15.55% 34.97% 14.39% 10.13% 15.0087 289.37
Benchmark 25.02%17.14% 17.15% 38.23% 16.67% 12.16%
Standard Deviation Performance16.14%18.13% 16.82% 15.41% 13.94% 14.49%
Standard Deviation Benchmark17.54%19.83% 17.57% 15.45% 14.36% 15.22%
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)24.43%17.26% 15.84% 35.50% 14.67% 11.34% 15.1802 0.29
Benchmark 25.02%17.14% 17.15% 38.23% 16.67% 13.14%
Standard Deviation Performance16.15%18.13% 16.83% 15.41% 13.93% 14.14%
Standard Deviation Benchmark17.54%19.83% 17.57% 15.45% 14.36% 14.70%
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%-1.08% -4.61% 0.80% -3.36% -4.26% 8.2933 372.90
Benchmark 0.76%0.13% -1.64% 5.91% -1.18% -1.88%
Standard Deviation Performance13.65%15.62% 11.95% 11.18% 11.78% 10.93%
Standard Deviation Benchmark13.02%14.79% 11.61% 11.15% 12.47% 11.13%
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