As at date : 30/06/2021
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)0.03%0.02% 0.03% 0.13% 0.66% 0.75% 1.38% 1.34% 11.7414 517.94
Benchmark 0.16%0.08% 0.16% 0.43% 1.13% 1.15% 1.54% 1.49%
Benchmark : STGovBond Index 100%
Principal Value Plus Fund A (PRINCIPAL VF-A)-0.01%0.00% -0.01% 0.08% 0.77% 0.90% 1.57% 1.59% 11.8378 127.79
Benchmark 0.16%0.08% 0.16% 0.43% 1.10% 1.04% 1.23% 1.23%
Benchmark : STGovBond Index 100%
As at date : 30/06/2021
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)-0.13%-0.06% -0.13% -0.14% 0.48% 0.60% 1.28% 1.50% 12.3773 34.11
Benchmark 0.16%0.08% 0.16% 0.43% 4.67% 3.30% 4.45% 4.63%
Benchmark : STGovBond Index 100%
Principal Daily Income Fund A (PRINCIPAL iDAILY-A)0.16%0.09% 0.16% 0.32% 0.88% 0.98% 1.56% 11.5329 479.98
Benchmark 0.27%0.13% 0.27% 0.66% 4.82% 3.49% 2.95%
Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%
Principal Daily Income Fund I (PRINCIPAL iDAILY-I)0.16%0.09% 0.16% 0.32% 0.95% 0.97% 11.2642 50.35
Benchmark 0.27%0.13% 0.27% 0.66% 4.82% 4.16%
Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%
Principal Daily Income Fund R (PRINCIPAL iDAILY-R)0.16%0.09% 0.16% 0.33% 0.88% 0.99% 1.57% 11.5483 0.13
Benchmark 0.27%0.13% 0.27% 0.66% 4.82% 3.49% 2.95%
Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%
Principal Daily Income Fund D (PRINCIPAL iDAILY-D)0.16%0.09% 0.16% 0.32% 1.13% 1.15% 1.69% 10.2850 5.28
Benchmark 0.27%0.13% 0.27% 0.66% 4.82% 3.49% 2.95%
Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%
Principal Core Fixed Income Fund A (PRINCIPAL iFIXED-A)0.70%1.05% 0.70% 1.96% 1.97% 1.86% 2.51% 12.3612 1,168.50
Benchmark 0.28%0.24% 0.28% 0.87% 4.85% 3.76% 3.73%
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)0.70%1.05% 0.70% 1.96% 1.98% 1.87% 2.52% 12.3773 71.30
Benchmark 0.28%0.24% 0.28% 0.87% 4.85% 3.76% 3.73%
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)0.16%0.09% 0.16% 0.32% 1.13% 1.13% 1.43% 11.7076 4.17
Benchmark 0.27%0.13% 0.27% 0.66% 4.82% 3.49% 3.03%
Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%
Principal Core Fixed Income Fund C (PRINCIPAL iFIXED-C)0.70%1.05% 0.70% 1.96% 2.15% 1.97% 3.12% 12.4313 101.10
Benchmark 0.28%0.24% 0.28% 0.87% 4.85% 3.76% 3.67%
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)0.59%0.94% 0.59% 1.93% 1.61% 10.3046 5,300.31
Benchmark 0.44%0.32% 0.44% 1.20% 1.75%
Benchmark : GovBond 1-3Yrs Index 50% + MTMCorpA-up 1-3Yrs Index 25% + Avg12MFixed 25%
Principal Daily Income Plus Fund A (PRINCIPAL DPLUS-A)0.30%0.17% 0.30% 0.80% 1.17% 1.23% 1.37% 10.9050 7,239.49
Benchmark 0.27%0.13% 0.27% 0.67% 4.84% 3.61% 3.27%
Benchmark : STGovBond Index 20% + ZRR6M Index 20% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%
Principal Fixed Income Fund (PRINCIPAL FI)0.84%1.06% 0.84% 2.41% 2.53% 2.42% 3.15% 2.95% 14.3919 6,055.27
Benchmark 0.43%0.32% 0.43% 1.19% 2.38% 2.25% 3.33% 3.19%
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)0.46%0.25% 0.46% 1.14% 1.22% 10.9746 10.73
Benchmark 0.27%0.13% 0.27% 0.67% 2.04%
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)0.97%1.19% 0.97% 2.52% 2.25% 12.4779 116.62
Benchmark 0.28%0.24% 0.28% 0.87% 2.26%
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)0.29%0.16% 0.29% 0.58% 0.62% 11.5485 0.76
Benchmark 0.27%0.13% 0.27% 0.66% 0.70%
Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%
As at date : 30/06/2021
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)4.34%2.18% 4.34% 8.26% -0.96% 12.9938 0.92
Benchmark 4.42%2.24% 4.42% 9.52% 2.55%
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)4.34%2.18% 4.34% 8.26% 0.22% 2.78% 3.36% 12.9475 82.22
Benchmark 4.42%2.24% 4.42% 9.52% 3.86% 4.37% 4.88%
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 (PRINCIPAL SIF)1.50%1.70% 1.50% 1.93% 3.39% 3.64% 3.66% 12.0202 1,397.67
Benchmark 2.68%1.55% 2.68% 3.11% 5.41% 4.68% 4.81%
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)4.34%2.18% 4.34% 8.26% 0.86% 12.4216 374.92
Benchmark 4.42%2.24% 4.42% 9.52% 4.05%
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 : 30/06/2021
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)13.75%0.61% 13.75% 16.60% -0.11% 1.09% 9.0114 344.05
Benchmark 11.47%0.89% 11.47% 21.65% 3.00% 3.26%
Benchmark : SET TRI Index 100%
Principal Daily SET 50 Index Fund A (PRINCIPAL SET50-A)6.14%-1.13% 6.14% 9.84% -1.32% 2.75% 4.72% 7.26% 22.3372 61.38
Benchmark 6.40%-1.11% 6.40% 10.16% -0.45% 3.93% 6.01% 8.84%
Benchmark : SET50 TRI Index 100%
Principal Equity Dividend Income Fund A (PRINCIPAL iDIV-A)19.29%0.97% 19.29% 23.63% 0.06% 3.37% 6.95% 18.4301 75.67
Benchmark 11.47%0.89% 11.47% 21.65% 2.46% 5.05% 4.93%
Benchmark : SET TRI Index 100%
Principal Equity Dividend Income Fund R (PRINCIPAL iDIV-R)19.29%0.97% 19.29% 23.63% 0.09% 3.57% 7.18% 18.7803 17.18
Benchmark 11.47%0.89% 11.47% 21.65% 2.46% 5.05% 4.93%
Benchmark : SET TRI Index 100%
Principal Equity Dividend Income Fund D (PRINCIPAL iDIV-D)19.29%0.97% 19.29% 23.63% 0.08% 3.40% 6.81% 9.7368 81.81
Benchmark 11.47%0.89% 11.47% 21.65% 2.46% 5.05% 4.93%
Benchmark : SET TRI Index 100%
Principal Equity Dividend Income Fund C (PRINCIPAL iDIV-C)19.29%0.97% 19.29% 23.63% 0.04% 3.57% 4.48% 18.4312 122.50
Benchmark 11.47%0.89% 11.47% 21.65% 2.46% 5.05% 4.44%
Benchmark : SET TRI Index 100%
Principal Enhanced Equity Fund D (PRINCIPAL EEF-D)16.31%0.91% 16.31% 21.33% -0.77% 3.63% 6.52% 8.35% 23.9318 2,759.71
Benchmark 11.47%0.89% 11.47% 21.65% 3.00% 5.12% 7.11% 9.23%
Benchmark : SET TRI Index 100%
Principal Dividend Equity Fund (PRINCIPAL DEF)20.59%2.09% 20.59% 26.36% 1.51% 4.88% 8.33% 11.8285 47.56
Benchmark 11.47%0.89% 11.47% 21.65% 2.46% 5.05% 4.53%
Benchmark : SET TRI Index 100%
Principal Energy and Petrochemical Index Fund (PRINCIPAL EPIF)3.29%-2.43% 3.29% 11.23% 0.98% 8.74% 3.71% 6.21% 12.1721 1,153.81
Benchmark 5.57%-2.01% 5.57% 14.13% 2.14% 9.09% 4.56%
Benchmark : EPIF TRI Index 100%
Principal Enhanced Equity Fund X (PRINCIPAL EEF-X)16.62%1.05% 16.62% 22.00% -2.06% 24.1424 82.70
Benchmark 11.47%0.89% 11.47% 21.65% 1.78%
Benchmark : SET TRI Index 100%
Principal Daily SET 50 Index Fund E (PRINCIPAL SET50-E)6.37%-1.02% 6.37% 10.32% 24.83% 22.4626 0.48
Benchmark 6.40%-1.11% 6.40% 10.16% 27.09%
Benchmark : SET50 TRI Index 100%
Principal Thai Dynamic Income Equity Fund X (PRINCIPAL TDIF-X)15.01%1.17% 15.01% 19.20% 20.62% 9.2551 2.51
Benchmark 11.47%0.89% 11.47% 21.65% 24.83%
Benchmark : SET TRI Index 100%
Principal Thai Dynamic Income Equity Fund C (PRINCIPAL TDIF-C)14.03%0.74% 14.03% 17.18% 18.57% 9.0654 24.74
Benchmark 11.47%0.89% 11.47% 21.65% 24.83%
Benchmark : SET TRI Index 100%
As at date : 30/06/2021
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 German Equity Fund (PRINCIPAL GEQ)12.09%3.30% 12.09% 25.16% 5.63% 7.30% 14.2142 22.55
Benchmark 14.93%5.00% 14.93% 32.18% 5.57% 8.06%
Benchmark : DAXNR Index (THB) 50% + DAXNR Index adjusted with FX hedging cost 50%
Principal Global REITs Fund (PRINCIPAL GREITs)15.04%8.91% 15.04% 30.35% 4.61% 4.81% 10.5029 370.75
Benchmark 20.58%10.73% 20.58% 36.95% 4.88% 3.65%
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 Daily China-India-Indo Equity Fund (PRINCIPAL CII)8.19%3.90% 8.19% 33.46% 5.80% 6.17% 3.68% 3.52% 14.4437 18.18
Benchmark 7.91%3.88% 7.91% 35.23% 7.27% 8.18% 3.62% 3.23%
Benchmark : M7CN Index (THB) 33.33% M7IN Index (THB) 33.33% + M7ID Index (THB) 33.33%
Principal Global Opportunity Fund A (PRINCIPAL GOPP-A)6.67%8.51% 6.67% 40.52% 20.41% 21.15% 21.9858 3,725.23
Benchmark 16.32%8.72% 16.32% 42.04% 12.96% 11.26%
Benchmark : M1WD Index (THB) 50% + M1WD index adjusted with FX hedging cost 50%
Principal Vietnam Equity Fund A (PRINCIPAL VNEQ-A)49.69%26.33% 49.69% 102.78% 13.04% 10.69% 14.5700 2,796.06
Benchmark 55.43%31.59% 55.43% 110.43% 17.49% 18.61%
Benchmark : VN30TR Index (THB) 100%
Principal Global Fixed Income Fund (PRINCIPAL GFIXED)1.69%1.87% 1.69% 9.00% 1.44% -0.42% 9.8508 554.60
Benchmark 1.85%3.09% 1.85% 1.65% 2.28% 1.95%
Benchmark : LBUSTRUU Index (THB) 50% + LBUSTRUU Index adjusted with FX hedging cost 50%
Principal Global Managed Volatility Equity Fund A (PRINCIPAL GMV-A)7.27%5.28% 7.27% 16.75% 3.78% 3.07% 11.0588 63.89
Benchmark 11.25%7.12% 11.25% 20.86% 4.81% 5.81%
Benchmark : M00IWO$O Index (THB) 50% + M00IWO$O Index adjusted with FX hedging cost 50%
Principal Vietnam Equity Fund I (PRINCIPAL VNEQ-I)49.69%26.33% 49.69% 102.78% 13.28% 8.71% 14.6850 329.95
Benchmark 55.43%31.59% 55.43% 110.43% 17.49% 12.10%
Benchmark : VN30TR Index (THB) 100%
Principal Asia Pacific Dynamic Income Equity Fund (PRINCIPAL APDI)5.88%2.50% 5.88% 39.90% 8.63% 10.43% 10.14% 23.4135 2,065.29
Benchmark 10.53%5.30% 10.53% 42.11% 10.30% 11.28% 7.47%
Benchmark : M1APJ Index (THB) 50% + M1APJ Index adjusted with FX hedging cost 50%
Principal Global Preferred Securities Fund A (PRINCIPAL GPS-A)2.76%2.63% 2.76% 9.44% 4.06% 3.21% 11.0721 38.97
Benchmark 2.47%4.58% 2.47% 5.63% 4.59% 6.21%
Benchmark : BGAUTRUU Index (THB) 50% + BGAUTRUU Index adjusted with FX hedging cost 50%
Principal China Equity Fund A (PRINCIPAL CHEQ-A)0.60%4.94% 0.60% 23.82% 13.69% 14.3170 1,340.70
Benchmark 10.29%9.97% 10.29% 37.40% 19.31%
Benchmark : M1CN1A Index (THB) 50% + M1CN1A Index adjusted with FX hedging cost 50%
Principal Japanese Equity Fund (PRINCIPAL JEQ)-0.28%-1.95% -0.28% 24.19% 8.30% 9.77% 6.74% 16.1868 63.72
Benchmark 8.81%0.95% 8.81% 28.13% 5.22% 7.75% 6.73%
Benchmark : TPXNTR Index (THB) 50% + TPXNTR Index adjusted with FX hedging cost 50%
Principal Korea Equity Fund (PRINCIPAL KEQ)8.16%3.78% 8.16% 56.39% 4.93% 4.02% 1.34% 11.0101 30.79
Benchmark 12.50%6.98% 12.50% 70.46% 9.98% 8.80% 5.60%
Benchmark : M1KR2550 Index (THB) 50% + M1KR2550 Index adjusted with FX hedging cost 50%
Principal Global Opportunity Fund C (PRINCIPAL GOPP-C)6.67%8.51% 6.67% 40.52% 31.69% 21.9504 3,388.85
Benchmark 16.32%8.72% 16.32% 42.04% 17.55%
Benchmark : M1WD Index (THB) 50% + M1WD index adjusted with FX hedging cost 50%
Principal Global Innovation Fund A (PRINCIPAL GINNO-A)7.39%7.20% 7.39% 40.87% 21.02% 15.6823 206.13
Benchmark 17.09%9.07% 17.09% 41.82% 19.77%
Benchmark : M1WO Index (THB) 50% + M1WO index adjusted with FX hedging cost 50%
Principal Global Equity Fund C (PRINCIPAL GEF-C)10.87%6.04% 10.87% 35.05% 16.95% 17.8312 1,900.94
Benchmark 13.30%7.79% 13.30% 39.18% 20.05%
Benchmark : M1WO index adjusted with FX hedging cost 100%
Principal Global Small Cap Equity Fund R (PRINCIPAL GSCEQ-R)20.69%6.01% 20.69% 53.37% 9.96% 11.72% 7.93% 17.2352 145.68
Benchmark 19.14%6.99% 19.14% 57.15% 10.63% 11.64% 8.82%
Benchmark : MSLUAWON Index (THB) 50% + MSLUAWON Index adjusted with FX hedging cost 50%
Principal Korea Stock Fund (PRINCIPAL KOS)7.33%3.56% 7.33% 55.56% 5.01% 4.04% 0.84% 10.6097 13.67
Benchmark 12.50%6.98% 12.50% 70.46% 9.98% 8.80% 5.41%
Benchmark : M1KR2550 Index (THB) 50% + M1KR2550 Index adjusted with FX hedging cost 50%
Principal Asia Pacific Equity Fund (PRINCIPAL APEQ)5.75%2.62% 5.75% 39.27% 8.26% 10.03% 7.16% 16.1354 34.54
Benchmark 10.53%5.30% 10.53% 42.11% 10.30% 11.28% 6.21%
Benchmark : M1APJ Index (THB) 50% + M1APJ Index adjusted with FX hedging cost 50%
Principal Global Brands Fund A (PRINCIPAL GBRAND-A)10.32%8.63% 10.32% 22.81% 15.11% 12.8578 204.09
Benchmark 17.09%9.07% 17.09% 41.82% 23.04%
Benchmark : M1WO Index (THB) 50% + M1WO index adjusted with FX hedging cost 50%
Principal European Equity Fund (PRINCIPAL EUEQ)15.14%6.58% 15.14% 35.00% 10.59% 11.30% 7.52% 15.5002 183.69
Benchmark 17.34%8.50% 17.34% 34.90% 6.01% 7.25% 3.79%
Benchmark : M7EU Index (THB) 50% + M7EU Index adjusted with FX hedging cost 50%
Principal Global Commodities Fund (PRINCIPAL GCF)23.89%12.82% 23.89% 46.74% 3.83% 3.80% -3.23% -1.24% 7.4766 76.58
Benchmark 28.91%14.52% 28.91% 47.90% 4.38% 4.22% -3.27% 1.42%
Benchmark : MLCX03TR Index adjusted with FX hedging cost 50% + MLCX03TR Index (THB) 50%
Principal Global Equity Fund A (PRINCIPAL GEF-A)10.44%5.84% 10.44% 34.01% 11.15% 11.70% 8.28% 17.6665 51.11
Benchmark 13.30%7.79% 13.30% 39.18% 14.50% 14.29% 10.12%
Benchmark : M1WO index adjusted with FX hedging cost 100%
Principal Global Silver Age Fund (PRINCIPAL GSA)12.46%6.23% 12.46% 30.25% 7.19% 6.95% 6.22% 14.1336 175.03
Benchmark 17.09%9.07% 17.09% 41.82% 13.38% 12.48% 10.66%
Benchmark : M1WO Index (THB) 50% + M1WO index adjusted with FX hedging cost 50%
Principal Global Infrastructure Equity Fund (PRINCIPAL GIF)8.68%4.56% 8.68% 10.67% 3.45% 5.99% 6.62% 14.1305 341.59
Benchmark 13.95%4.97% 13.95% 18.42% 7.89% 6.23% 7.99%
Benchmark : HU706478 Index (THB) 50% + HU706478 Index adjusted with FX hedging cost 50%
Principal Global Equity Fund X (PRINCIPAL GEF-X)11.39%6.29% 11.39% 36.32% 18.39% 18.1037 85.17
Benchmark 13.30%7.79% 13.30% 39.18% 20.88%
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 (PRINCIPAL GEDTECH-A)-4.32%-1.76% -4.32% 6.50% 10.6497 313.19
Benchmark 17.75%8.89% 17.75% 33.55%
Benchmark : NGSINU Index (THB) 50% + NGSINU Index adjusted with FX hedging cost 50%
Principal Global Cloud Computing Fund (PRINCIPAL GCLOUD-A)4.51%17.12% 4.51% 18.54% 11.8544 3,122.83
Benchmark 7.49%17.76% 7.49% 22.25%
Benchmark : EMCLOUDN Index adjusted with FX hedging cost 50% + EMCLOUDN Index (THB) 50%
Principal Global Health Innovation Fund A (PRINCIPAL GHEALTH-A)15.75% -1.72% 9.8284 4,422.36
Benchmark 8.72% 12.41%
Benchmark : M1WD index adjusted with FX hedging cost 50% + M1WD Index (THB) 50%
Principal China Equity Fund C (PRINCIPAL CHEQ-C)4.94% -4.02% 14.3172 12.59
Benchmark 9.97% 2.43%
Benchmark : M1CN1A Index (THB) 50% + M1CN1A Index adjusted with FX hedging cost 50%
Principal Global Clean Energy Fund A (PRINCIPAL GCLEAN-A)-3.40% -3.40% 9.6603 307.23
Benchmark -0.74% -0.74%
Benchmark : SPGTCLNT Index (THB) 50% + SPGTCLNT Index adjusted with FX hedging cost 50%
Principal China Technology Fund A (PRINCIPAL CHTECH-A) 5.67% 10.5669 1,054.33
Benchmark 4.17%
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%
As at date : 30/06/2021
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)13.04%0.82% 13.04% 16.14% 0.75% 3.28% 5.03% 3.86% 13.5107 281.61
Benchmark 8.04%0.68% 8.04% 15.16% 2.89% 5.06% 7.74% 9.68%
Benchmark : SET TRI Index 70% + STGovBond Index 30%
Principal Fixed Income Retirement Mutual Fund (PRINCIPAL FIRMF)0.60%1.09% 0.60% 1.88% 1.89% 1.63% 2.45% 2.15% 14.0338 96.69
Benchmark 0.43%0.32% 0.43% 1.19% 5.12% 3.57% 4.58% 4.83%
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%0.03% -0.03% -0.05% 0.29% 0.33% 0.91% 1.28% 12.1949 85.93
Benchmark 0.16%0.08% 0.16% 0.43% 4.74% 3.34% 4.47% 5.10%
Benchmark : STGovBond Index 100%
Principal Long Term Equity Fund T (PRINCIPAL LTF-T)19.07%1.24% 19.07% 24.17% 0.60% 3.90% 7.17% 4.67% 20.3577 757.41
Benchmark 11.47%0.89% 11.47% 21.65% 3.00% 5.12% 7.77% 9.73%
Benchmark : SET TRI Index 100%
Principal Equity Retirement Mutual Fund (PRINCIPAL EQRMF)15.59%0.61% 15.59% 18.84% -2.57% 1.89% 5.86% 3.55% 16.6586 892.35
Benchmark 11.47%0.89% 11.47% 21.65% 3.00% 5.12% 7.77% 9.35%
Benchmark : SET TRI Index 100%
Principal Property Income Retirement Mutual Fund (PRINCIPAL iPROPRMF)1.55%1.96% 1.55% 0.71% 4.03% 4.97% 6.27% 16.8051 1,472.69
Benchmark 5.78%3.24% 5.78% 5.19% 5.25% 6.04% 8.19%
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)5.47%2.48% 5.47% 38.61% 8.04% 9.48% 7.04% 15.5815 214.50
Benchmark 10.53%5.30% 10.53% 42.11% 10.30% 11.28% 7.83%
Benchmark : M1APJ Index (THB) 50% + M1APJ Index adjusted with FX hedging cost 50%
Principal Money Market Retirement Mutual Fund (PRINCIPAL MMRMF)0.04%0.02% 0.04% 0.18% 0.84% 0.97% 1.47% 1.49% 11.6942 519.65
Benchmark 0.16%0.08% 0.16% 0.43% 1.06% 0.83% 0.82% 0.80%
Benchmark : STGovBond Index 100%
Principal Aggressive Allocation Retirement Mutual Fund (PRINCIPAL AARMF)8.63%2.67% 8.63% 20.46% 3.45% 5.03% 2.79% 2.79% 15.7787 28.79
Benchmark 10.64%3.57% 10.64% 22.96% 4.17% 5.66% 5.16% 5.07%
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)7.09%0.13% 7.09% 9.19% 0.03% 1.54% 2.20% 12.3058 3.84
Benchmark 4.64%0.45% 4.64% 8.76% 4.67% 4.23% 5.83%
Benchmark : STGovBond Index 60% + SET TRI Index 40%
Principal SET100 Retirement Mutual Fund (PRINCIPAL SET100RMF)7.48%-0.81% 7.48% 11.59% -0.45% 3.15% 5.53% 5.84% 18.2522 23.52
Benchmark 8.61%-0.44% 8.61% 13.74% 0.79% 4.25% 6.53% 6.77%
Benchmark : SET100 TRI Index 100%
Principal Enhanced Long Term Equity Fund T (PRINCIPAL ELTF-T)11.54%-1.35% 11.54% 18.02% -1.07% 3.19% 5.33% 6.78% 29.6086 78.45
Benchmark 6.40%-1.11% 6.40% 10.16% -0.45% 3.93% 6.01% 8.47%
Benchmark : SET50 TRI Index 100%
Principal SET50 Index Super Savings Fund SSF (PRINCIPAL SET50SSF-SSF)5.83%-1.35% 5.83% 8.97% 10.94% 11.3397 27.24
Benchmark 6.40%-1.11% 6.40% 10.16% 14.42%
Benchmark : SET50 TRI Index 100%
Principal SET50 Index Super Savings Fund SSFX (PRINCIPAL SET50SSF-SSFX)5.83%-1.35% 5.83% 8.92% 10.90% 11.3347 84.22
Benchmark 6.40%-1.11% 6.40% 10.16% 14.42%
Benchmark : SET50 TRI Index 100%
Principal Enhanced Property and Infrastructure Flex Income Fund SSF (PRINCIPAL iPROPEN-SSF) 6.69%5.56% 6.69% 11.74% 19.19% 9.5014 91.76
Benchmark 11.11%7.12% 11.11% 23.51% 30.66%
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)13.75%0.61% 13.75% 16.27% 27.09% 8.9857 5.09
Benchmark 11.47%0.89% 11.47% 21.65% 38.02%
Benchmark : SET TRI Index 100%
Principal Global Opportunity Fund SSF (PRINCIPAL GOPP-SSF)5.95%8.29% 5.95% 9.28% 21.8307 12.55
Benchmark 16.32%8.72% 16.32% 19.72%
Benchmark : M1WD Index (THB) 50% + M1WD index adjusted with FX hedging cost 50%
As at date : 30/06/2021
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)1.44%1.91% 1.44% 0.67% 3.85% 4.76% 7.86% 18.5182 1,177.02
Benchmark 5.78%3.24% 5.78% 5.19% 5.25% 5.96% 10.07%
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)1.44%1.90% 1.44% 0.67% 3.83% 4.76% 7.95% 11.7771 8,851.79
Benchmark 5.78%3.24% 5.78% 5.19% 5.25% 5.96% 10.07%
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)1.44%1.90% 1.44% 0.67% 3.92% 4.73% 8.15% 18.4677 2,916.60
Benchmark 5.78%3.24% 5.78% 5.19% 5.25% 5.96% 9.44%
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)-7.16%3.80% -7.16% -2.56% 9.24% 3.45% -0.96% 9.2011 32.71
Benchmark -6.53%4.31% -6.53% -0.18% 11.66% 5.62% 1.03%
Benchmark : Gold London PM Fix plus Hedging Cost (USD) 100%
Principal Gold Income Fund R (PRINCIPAL iGOLD-R)-7.18%3.80% -7.18% -2.53% 8.98% 3.01% -1.28% 8.9455 2.10
Benchmark -6.53%4.31% -6.53% -0.18% 11.66% 5.62% 1.03%
Benchmark : Gold London PM Fix plus Hedging Cost (USD) 100%
Principal Property Income Plus Health Fund (PRINCIPAL iPROPPLUS)1.08%1.73% 1.08% 0.04% 2.77% 9.8473 838.76
Benchmark 5.78%3.24% 5.78% 5.19% 4.11%
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)1.44%1.90% 1.44% 0.67% 3.87% 4.80% 6.71% 18.3597 2,265.00
Benchmark 5.78%3.24% 5.78% 5.19% 5.25% 5.96% 6.99%
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)-6.52%4.17% -6.52% -1.14% 11.67% 9.4004 27.69
Benchmark -6.53%4.31% -6.53% -0.18% 12.07%
Benchmark : Gold London PM Fix plus Hedging Cost (USD) 100%
Principal Property Income Fund X (PRINCIPAL iPROP-X)2.05%2.21% 2.05% 1.87% -4.03% 14.2530 132.91
Benchmark 5.78%3.24% 5.78% 5.19% -3.53%
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)6.68%5.56% 6.68% 11.80% -3.13% 9.5062 1,713.36
Benchmark 11.11%7.12% 11.11% 23.51% 2.33%
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)6.68%5.56% 6.68% 11.80% -3.13% 9.5062 3,054.11
Benchmark 11.11%7.12% 11.11% 23.51% 2.33%
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)-6.80%4.01% -6.80% -1.74% -0.48% 9.2947 134.07
Benchmark -6.53%4.31% -6.53% -0.18% 1.84%
Benchmark : Gold London PM Fix plus Hedging Cost (USD) 100%
Principal Gold Income Fund E (PRINCIPAL iGOLD-E)-6.63%4.09% -6.63% -1.39% 9.3163 0.01
Benchmark -6.53%4.31% -6.53% 0.07%
Benchmark : Gold London PM Fix plus Hedging Cost (USD) 100%