As at date : 31/08/2023 Fund |
Year To Date Performance(%) |
3 Month (%) |
6 Month (%) |
1 Year (% p.a.)* |
3 Year (% p.a.)* |
5 Year (% p.a.)* |
10 Year (% p.a.)* |
Since Inception(%)* |
NAV (THB) |
Fund Size (THB million) |
---|---|---|---|---|---|---|---|---|---|---|

Money Market | ||||||||||

Principal Value Plus Fund A (PRINCIPAL VF-A) | 0.65% | 0.29% | 0.55% | 0.81% | 0.33% | 0.60% | 1.05% | 1.39% | 11.9462 | 46.53 |

Benchmark | 0.88% | 0.44% | 0.78% | 1.16% | 0.68% | 0.97% | 1.00% | 1.15% | ||

Standard Deviation Performance | 0.05% | 0.06% | 0.05% | 0.05% | 0.11% | 0.15% | 0.20% | 0.09% | ||

Standard Deviation Benchmark | 0.10% | 0.09% | 0.09% | 0.10% | 0.15% | 0.18% | 0.13% | 0.07% | ||

Benchmark : STGovBond Index 100% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Daily Treasury Fund (PRINCIPAL TREASURY) | 0.72% | 0.34% | 0.61% | 0.88% | 0.39% | 0.58% | 0.92% | 1.21% | 11.8653 | 447.66 |

Benchmark | 0.88% | 0.44% | 0.78% | 1.16% | 0.68% | 0.97% | 1.18% | 1.38% | ||

Standard Deviation Performance | 0.06% | 0.06% | 0.06% | 0.05% | 0.12% | 0.14% | 0.17% | 0.08% | ||

Standard Deviation Benchmark | 0.10% | 0.09% | 0.09% | 0.10% | 0.15% | 0.18% | 0.15% | 0.09% | ||

Benchmark : STGovBond Index 100% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year |

As at date : 31/08/2023 Fund |
Year To Date Performance(%) |
3 Month (%) |
6 Month (%) |
1 Year (% p.a.)* |
3 Year (% p.a.)* |
5 Year (% p.a.)* |
10 Year (% p.a.)* |
Since Inception(%)* |
NAV (THB) |
Fund Size (THB million) |
---|---|---|---|---|---|---|---|---|---|---|

Fixed Income | ||||||||||

Principal Fixed Income 2Y1 Fund Not for Retail Investors (PRINCIPAL FI2Y1AI) | 0.39% | 1.03% | 1.03% | 10.1028 | 417.44 | |||||

Benchmark | ||||||||||

Standard Deviation Performance | 0.25% | 0.43% | 0.42% | |||||||

Standard Deviation Benchmark | ||||||||||

Benchmark : | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Fixed Income Fund (PRINCIPAL FI) | 0.99% | 0.39% | 0.84% | 1.42% | 1.39% | 1.89% | 2.52% | 2.64% | 14.6819 | 4,982.90 |

Benchmark | 0.47% | 0.30% | 0.56% | 1.07% | 0.76% | 1.65% | 2.58% | 2.79% | ||

Standard Deviation Performance | 0.30% | 0.22% | 0.30% | 0.42% | 0.86% | 0.82% | 0.74% | 0.67% | ||

Standard Deviation Benchmark | 0.30% | 0.22% | 0.27% | 0.39% | 0.72% | 0.77% | 0.93% | 0.85% | ||

Benchmark : GovBond 1-3Yrs Index 50% + MTMCorpA-up 1-3Yrs Index 25% + Avg12MFixed(BBL,KBANK,SCB) 25% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Capital Protection Government Bond 1Y1 Fund (PRINCIPAL CPGB1Y1) | 0.14% | 10.0143 | 399.27 | |||||||

Benchmark | ||||||||||

Standard Deviation Performance | 0.90% | |||||||||

Standard Deviation Benchmark | ||||||||||

Benchmark : | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Daily Income Plus Fund E (PRINCIPAL DPLUS-E) | 0.30% | 11.0795 | 0.23 | |||||||

Benchmark | ||||||||||

Standard Deviation Performance | 0.10% | |||||||||

Standard Deviation Benchmark | ||||||||||

Benchmark : | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Daily Fixed Income Fund (PRINCIPAL DAILY FIX) | 0.51% | 0.28% | 0.50% | 0.60% | 0.11% | 0.35% | 0.74% | 1.33% | 12.4327 | 27.78 |

Benchmark | 0.88% | 0.44% | 0.78% | 1.16% | 0.68% | 3.07% | 3.80% | 4.11% | ||

Standard Deviation Performance | 0.10% | 0.09% | 0.09% | 0.09% | 0.14% | 0.16% | 0.19% | 0.11% | ||

Standard Deviation Benchmark | 0.10% | 0.09% | 0.09% | 0.10% | 0.15% | 2.17% | 2.14% | 1.90% | ||

Benchmark : STGovBond Index 100% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Fixed Income 6M1 Fund Not for Retail Investors (PRINCIPAL FI6M1AI) | 0.01% | 10.0011 | 240.93 | |||||||

Benchmark | ||||||||||

Standard Deviation Performance | 0.24% | |||||||||

Standard Deviation Benchmark | ||||||||||

Benchmark : | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Daily Income Fund A (PRINCIPAL iDAILY-A) | 0.80% | 0.37% | 0.69% | 1.01% | 0.55% | 0.76% | 1.18% | 1.38% | 11.6912 | 519.49 |

Benchmark | 0.89% | 0.43% | 0.76% | 1.17% | 0.77% | 3.17% | 2.51% | 2.54% | ||

Standard Deviation Performance | 0.09% | 0.07% | 0.09% | 0.08% | 0.13% | 0.15% | 0.20% | 0.09% | ||

Standard Deviation Benchmark | 0.08% | 0.07% | 0.07% | 0.07% | 0.12% | 2.15% | 1.53% | 0.67% | ||

Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Daily Income Fund R (PRINCIPAL iDAILY-R) | 0.80% | 0.37% | 0.69% | 1.02% | 0.56% | 0.77% | 1.20% | 1.39% | 11.7079 | 0.14 |

Benchmark | 0.89% | 0.43% | 0.76% | 1.17% | 0.77% | 3.17% | 2.51% | 2.54% | ||

Standard Deviation Performance | 0.09% | 0.07% | 0.09% | 0.08% | 0.13% | 0.15% | 0.21% | 0.09% | ||

Standard Deviation Benchmark | 0.08% | 0.07% | 0.07% | 0.07% | 0.12% | 2.15% | 1.53% | 0.67% | ||

Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Daily Income Fund D (PRINCIPAL iDAILY-D) | 0.80% | 0.37% | 0.69% | 1.02% | 0.55% | 0.92% | 1.29% | 1.49% | 10.3456 | 3.14 |

Benchmark | 0.89% | 0.43% | 0.76% | 1.17% | 0.77% | 3.17% | 2.51% | 2.54% | ||

Standard Deviation Performance | 0.09% | 0.07% | 0.09% | 0.08% | 0.13% | 0.37% | 0.31% | 0.24% | ||

Standard Deviation Benchmark | 0.08% | 0.07% | 0.07% | 0.07% | 0.12% | 2.15% | 1.53% | 0.67% | ||

Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Core Fixed Income Fund A (PRINCIPAL iFIXED-A) | 0.45% | 0.17% | 0.46% | 0.65% | 0.80% | 1.28% | 2.08% | 2.05% | 12.4291 | 436.80 |

Benchmark | 0.31% | 0.23% | 0.44% | 0.84% | 0.50% | 3.00% | 3.05% | 3.02% | ||

Standard Deviation Performance | 0.34% | 0.26% | 0.34% | 0.50% | 0.89% | 0.84% | 0.82% | 0.66% | ||

Standard Deviation Benchmark | 0.30% | 0.22% | 0.27% | 0.39% | 0.72% | 2.25% | 1.65% | 0.81% | ||

Benchmark : GovBond 1-3Yrs NTR Index 50% + MTMCorpA-up 1-3Yrs NTR Index 25% + Avg12MFixed(BBL,KBANK,SCB) 25% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Core Fixed Income Fund R (PRINCIPAL iFIXED-R) | 0.45% | 0.17% | 0.46% | 0.65% | 0.80% | 1.28% | 2.09% | 2.06% | 12.4452 | 41.80 |

Benchmark | 0.31% | 0.23% | 0.44% | 0.84% | 0.50% | 3.00% | 3.05% | 3.02% | ||

Standard Deviation Performance | 0.34% | 0.26% | 0.34% | 0.50% | 0.89% | 0.84% | 0.82% | 0.66% | ||

Standard Deviation Benchmark | 0.30% | 0.22% | 0.27% | 0.39% | 0.72% | 2.25% | 1.65% | 0.81% | ||

Benchmark : GovBond 1-3Yrs NTR Index 50% + MTMCorpA-up 1-3Yrs NTR Index 25% + Avg12MFixed(BBL,KBANK,SCB) 25% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Daily Income Fund C (PRINCIPAL iDAILY-C) | 0.81% | 0.37% | 0.70% | 1.03% | 1.72% | 1.62% | 1.62% | 12.2864 | 8.35 | |

Benchmark | 0.89% | 0.43% | 0.76% | 1.17% | 0.77% | 3.17% | 2.51% | |||

Standard Deviation Performance | 0.09% | 0.07% | 0.09% | 0.08% | 2.01% | 1.59% | 1.21% | |||

Standard Deviation Benchmark | 0.08% | 0.07% | 0.07% | 0.07% | 0.12% | 2.15% | 0.74% | |||

Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Core Fixed Income Fund C (PRINCIPAL iFIXED-C) | 0.45% | 0.17% | 0.46% | 0.65% | 0.80% | 1.38% | 2.44% | 12.4995 | 168.88 | |

Benchmark | 0.31% | 0.23% | 0.44% | 0.84% | 0.50% | 3.00% | 2.87% | |||

Standard Deviation Performance | 0.34% | 0.26% | 0.34% | 0.50% | 0.89% | 0.93% | 1.97% | |||

Standard Deviation Benchmark | 0.30% | 0.22% | 0.27% | 0.39% | 0.72% | 2.25% | 0.84% | |||

Benchmark : GovBond 1-3Yrs NTR Index 50% + MTMCorpA-up 1-3Yrs NTR Index 25% + Avg12MFixed(BBL,KBANK,SCB) 25% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Daily Income Plus Fund A (PRINCIPAL DPLUS-A) | 0.86% | 0.40% | 0.74% | 1.12% | 0.73% | 0.97% | 1.20% | 11.0744 | 4,122.41 | |

Benchmark | 0.88% | 0.43% | 0.76% | 1.16% | 0.77% | 3.18% | 2.64% | |||

Standard Deviation Performance | 0.10% | 0.09% | 0.11% | 0.09% | 0.15% | 0.19% | 0.10% | |||

Standard Deviation Benchmark | 0.08% | 0.07% | 0.07% | 0.08% | 0.12% | 2.15% | 0.77% | |||

Benchmark : STGovBond Index 20% + ZRR6M Index 20% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Daily Income Fund I (PRINCIPAL iDAILY-I) | 0.80% | 0.37% | 0.69% | 1.02% | 0.55% | 0.80% | 0.85% | 11.3382 | 50.68 | |

Benchmark | 0.89% | 0.43% | 0.76% | 1.17% | 0.77% | 3.17% | 2.91% | |||

Standard Deviation Performance | 0.09% | 0.07% | 0.09% | 0.08% | 0.13% | 0.16% | 0.07% | |||

Standard Deviation Benchmark | 0.08% | 0.07% | 0.07% | 0.07% | 0.12% | 2.15% | 0.93% | |||

Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Core Fixed Income Fund for Provident Fund (PRINCIPAL iFIXEDPVD) | 0.83% | 0.32% | 0.73% | 1.23% | 1.04% | 1.08% | 10.4447 | 7,679.40 | ||

Benchmark | 0.48% | 0.30% | 0.57% | 1.08% | 0.77% | 1.10% | ||||

Standard Deviation Performance | 0.30% | 0.21% | 0.29% | 0.41% | 0.84% | 0.62% | ||||

Standard Deviation Benchmark | 0.30% | 0.22% | 0.27% | 0.39% | 0.72% | 0.46% | ||||

Benchmark : GovBond 1-3Yrs Index 50% + MTMCorpA-up 1-3Yrs Index 25% + Avg12MFixed 25% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Core Fixed Income Fund X (PRINCIPAL iFIXED-X) | 0.82% | 0.31% | 0.73% | 1.20% | 1.35% | 1.42% | 12.6965 | 75.18 | ||

Benchmark | 0.31% | 0.23% | 0.44% | 0.84% | 0.50% | 1.12% | ||||

Standard Deviation Performance | 0.35% | 0.27% | 0.35% | 0.50% | 0.89% | 0.64% | ||||

Standard Deviation Benchmark | 0.30% | 0.22% | 0.27% | 0.39% | 0.72% | 0.58% | ||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Daily Income Fund E (PRINCIPAL iDAILY-E) | 0.98% | 0.44% | 0.83% | 1.28% | 0.82% | 0.79% | 11.7732 | 0.21 | ||

Benchmark | 0.89% | 0.43% | 0.76% | 1.17% | 0.77% | 0.77% | ||||

Standard Deviation Performance | 0.09% | 0.08% | 0.10% | 0.09% | 0.13% | 0.06% | ||||

Standard Deviation Benchmark | 0.08% | 0.07% | 0.07% | 0.07% | 0.12% | 0.05% | ||||

Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Daily Income Plus Fund X (PRINCIPAL DPLUS-X) | -1.92% | -2.47% | -2.10% | -1.54% | 2.72% | 2.43% | 11.7871 | 5.98 | ||

Benchmark | 0.88% | 0.43% | 0.76% | 1.16% | 0.77% | 1.34% | ||||

Standard Deviation Performance | 13.13% | 21.33% | 15.21% | 10.69% | 4.51% | 6.64% | ||||

Standard Deviation Benchmark | 0.08% | 0.07% | 0.07% | 0.08% | 0.12% | 0.37% | ||||

Benchmark : STGovBond Index 20% + ZRR6M Index 20% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year |

As at date : 31/08/2023 Fund |
Year To Date Performance(%) |
3 Month (%) |
6 Month (%) |
1 Year (% p.a.)* |
3 Year (% p.a.)* |
5 Year (% p.a.)* |
10 Year (% p.a.)* |
Since Inception(%)* |
NAV (THB) |
Fund Size (THB million) |
---|---|---|---|---|---|---|---|---|---|---|

Mixed Assets | ||||||||||

Principal Complex Return Fund Not for Retail Investors (PRINCIPAL CR-AI) | 0.74% | -5.85% | 9.4151 | 35.47 | ||||||

Benchmark | ||||||||||

Standard Deviation Performance | 11.59% | 11.22% | ||||||||

Standard Deviation Benchmark | ||||||||||

Benchmark : | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Balanced Income R (PRINCIPAL iBALANCED-R) | 0.90% | 0.11% | -0.25% | -0.95% | 0.28% | -1.64% | 2.13% | 12.3418 | 62.04 | |

Benchmark | 0.91% | 0.49% | -0.29% | 0.47% | 1.95% | 1.12% | 3.67% | |||

Standard Deviation Performance | 3.87% | 3.89% | 3.91% | 4.89% | 6.78% | 8.44% | 7.91% | |||

Standard Deviation Benchmark | 3.58% | 3.55% | 3.64% | 4.48% | 6.91% | 8.69% | 6.97% | |||

Benchmark : Gold London AM Fix plus Hedging Cost (USD) 4.75% + Gold London AM Fix (THB) 0.25% + M1WO index adjusted with FX hedging cost 12.75% + M1WO Index (THB) 2.25% + SET TRI Index 15% + FSTREI TRI Index adjusted with FX hedging cost 10.625% + FSTREI TRI Index (THB) 1.875% + SET PF&REIT TRI Index 12.5% + GovBond 1-3Yrs NTR Index 40% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Strategic Income Fund A (PRINCIPAL SIF-A) | -1.94% | -1.82% | -3.88% | -4.26% | -1.92% | 0.13% | 1.57% | 11.2005 | 783.80 | |

Benchmark | -1.61% | -1.47% | -3.29% | -3.57% | -0.63% | 1.85% | 2.72% | |||

Standard Deviation Performance | 4.41% | 3.61% | 3.95% | 5.03% | 5.84% | 6.48% | 4.36% | |||

Standard Deviation Benchmark | 3.76% | 3.10% | 3.41% | 4.45% | 5.80% | 6.94% | 4.50% | |||

Benchmark : GovBond 1-3Yrs NTR Index 25% + MTMCorpA-up 1-3Yrs NTR Index 25% + SET PF&REIT TRI Index 25% + FSTREI TRI Index adjusted with FX hedging cost 21.25% + FSTREI TRI Index (THB) 3.75% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Balanced Income C (PRINCIPAL iBALANCED-C) | 0.90% | 0.11% | -0.25% | -0.95% | 0.28% | -1.57% | -1.49% | 12.3860 | 1.23 | |

Benchmark | 0.91% | 0.49% | -0.29% | 0.47% | 1.95% | 1.12% | 1.17% | |||

Standard Deviation Performance | 3.87% | 3.89% | 3.91% | 4.89% | 6.78% | 8.38% | 6.92% | |||

Standard Deviation Benchmark | 3.58% | 3.55% | 3.64% | 4.48% | 6.91% | 8.69% | 7.44% | |||

Benchmark : Gold London AM Fix plus Hedging Cost (USD) 4.75% + Gold London AM Fix (THB) 0.25% + M1WO index adjusted with FX hedging cost 12.75% + M1WO Index (THB) 2.25% + SET TRI Index 15% + FSTREI TRI Index adjusted with FX hedging cost 10.625% + FSTREI TRI Index (THB) 1.875% + SET PF&REIT TRI Index 12.5% + GovBond 1-3Yrs NTR Index 40% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Balanced Income D (PRINCIPAL iBALANCED-D) | 0.90% | 0.11% | -0.25% | -0.95% | 0.28% | -1.00% | 11.2526 | 162.71 | ||

Benchmark | 0.91% | 0.49% | -0.29% | 0.47% | 1.95% | 1.20% | ||||

Standard Deviation Performance | 3.87% | 3.89% | 3.91% | 4.89% | 6.78% | 7.06% | ||||

Standard Deviation Benchmark | 3.58% | 3.55% | 3.64% | 4.48% | 6.91% | 7.76% | ||||

Benchmark : Gold London AM Fix plus Hedging Cost (USD) 4.75% + Gold London AM Fix (THB) 0.25% + M1WO index adjusted with FX hedging cost 12.75% + M1WO Index (THB) 2.25% + SET TRI Index 15% + FSTREI TRI Index adjusted with FX hedging cost 10.625% + FSTREI TRI Index (THB) 1.875% + SET PF&REIT TRI Index 12.5% + GovBond 1-3Yrs NTR Index 40% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year |

As at date : 31/08/2023 Fund |
Year To Date Performance(%) |
3 Month (%) |
6 Month (%) |
1 Year (% p.a.)* |
3 Year (% p.a.)* |
5 Year (% p.a.)* |
10 Year (% p.a.)* |
Since Inception(%)* |
NAV (THB) |
Fund Size (THB million) |
---|---|---|---|---|---|---|---|---|---|---|

Equity | ||||||||||

Principal Daily SET 50 Index Fund A (PRINCIPAL SET50-A) | -3.43% | 3.70% | 0.38% | -2.26% | 6.58% | -1.32% | 2.79% | 6.50% | 23.6006 | 125.11 |

Benchmark | -2.83% | 3.94% | 0.71% | -1.34% | 6.93% | -0.74% | 3.84% | 7.87% | ||

Standard Deviation Performance | 12.30% | 12.20% | 13.37% | 11.37% | 17.27% | 18.30% | 15.41% | 17.21% | ||

Standard Deviation Benchmark | 12.43% | 12.25% | 13.49% | 11.48% | 17.40% | 18.72% | 15.83% | 17.86% | ||

Benchmark : SET50 TRI Index 100% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Long Term Equity Fund X (PRINCIPAL LTF-X) | 0.06% | 22.4820 | 13.99 | |||||||

Benchmark | ||||||||||

Standard Deviation Performance | 6.86% | |||||||||

Standard Deviation Benchmark | ||||||||||

Benchmark : | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Thai Dynamic Income Equity Fund D (PRINCIPAL TDIF-D) | -1.54% | 3.03% | 1.14% | 0.69% | 6.99% | -0.39% | 1.39% | 9.4084 | 243.74 | |

Benchmark | -3.99% | 2.60% | -1.62% | -1.64% | 9.08% | 1.10% | 2.92% | |||

Standard Deviation Performance | 10.86% | 10.57% | 11.70% | 10.31% | 11.74% | 14.27% | 13.34% | |||

Standard Deviation Benchmark | 11.48% | 11.39% | 12.54% | 10.80% | 15.02% | 17.52% | 15.17% | |||

Benchmark : SET TRI Index 100% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Enhanced Equity Fund X (PRINCIPAL EEF-X) | -2.03% | 3.54% | 0.56% | 1.13% | 10.77% | 1.59% | 26.5144 | 36.49 | ||

Benchmark | -3.99% | 2.60% | -1.62% | -1.64% | 9.08% | 2.04% | ||||

Standard Deviation Performance | 11.10% | 10.93% | 12.03% | 10.51% | 14.65% | 17.75% | ||||

Standard Deviation Benchmark | 11.48% | 11.39% | 12.54% | 10.80% | 15.02% | 18.22% | ||||

Benchmark : SET TRI Index 100% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Daily SET 50 Index Fund E (PRINCIPAL SET50-E) | -3.15% | 3.81% | 0.61% | -1.83% | 7.05% | 10.56% | 23.9616 | 0.52 | ||

Benchmark | -2.83% | 3.94% | 0.71% | -1.34% | 6.93% | 11.20% | ||||

Standard Deviation Performance | 12.30% | 12.20% | 13.38% | 11.38% | 17.28% | 16.15% | ||||

Standard Deviation Benchmark | 12.43% | 12.25% | 13.49% | 11.48% | 17.40% | 16.27% | ||||

Benchmark : SET50 TRI Index 100% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Thai Dynamic Income Equity Fund C (PRINCIPAL TDIF-C) | -1.21% | 3.15% | 1.39% | 1.19% | 7.52% | 7.99% | 9.5667 | 37.73 | ||

Benchmark | -3.99% | 2.60% | -1.62% | -1.64% | 9.08% | 9.81% | ||||

Standard Deviation Performance | 10.86% | 10.57% | 11.70% | 10.31% | 11.75% | 11.79% | ||||

Standard Deviation Benchmark | 11.48% | 11.39% | 12.54% | 10.80% | 15.02% | 13.70% | ||||

Benchmark : SET TRI Index 100% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Thai Trigger 6M1 Fund (PRINCIPAL THTG6M1) | -5.90% | 2.33% | -2.92% | -4.43% | -6.43% | 9.2178 | 53.17 | |||

Benchmark | -3.99% | 2.60% | -1.62% | -1.64% | -1.01% | |||||

Standard Deviation Performance | 9.52% | 9.56% | 10.28% | 8.82% | 8.19% | |||||

Standard Deviation Benchmark | 11.48% | 11.39% | 12.54% | 10.80% | 10.99% | |||||

Benchmark : SET TRI Index 100% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Enhanced Equity Fund D (PRINCIPAL EEF-D) | -2.39% | 3.40% | 0.29% | 0.57% | 10.17% | -0.02% | 5.08% | 7.80% | 24.5939 | 2,088.03 |

Benchmark | -3.99% | 2.60% | -1.62% | -1.64% | 9.08% | 1.10% | 5.13% | 8.37% | ||

Standard Deviation Performance | 11.10% | 10.93% | 12.03% | 10.51% | 14.64% | 17.41% | 14.76% | 19.61% | ||

Standard Deviation Benchmark | 11.48% | 11.39% | 12.54% | 10.80% | 15.02% | 17.52% | 14.86% | 20.23% | ||

Benchmark : SET TRI Index 100% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Dividend Equity Fund (PRINCIPAL DEF) | 0.41% | 3.40% | 2.71% | 3.94% | 12.31% | 2.00% | 5.75% | 7.79% | 12.5226 | 638.06 |

Benchmark | -3.99% | 2.60% | -1.62% | -1.64% | 9.08% | 0.40% | 4.25% | 4.09% | ||

Standard Deviation Performance | 11.06% | 10.79% | 11.93% | 10.50% | 12.55% | 16.30% | 14.01% | 14.32% | ||

Standard Deviation Benchmark | 11.48% | 11.39% | 12.54% | 10.80% | 15.02% | 17.49% | 15.41% | 16.28% | ||

Benchmark : SET TRI Index 100% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Equity Dividend Income Fund A (PRINCIPAL iDIV-A) | -0.70% | 3.11% | 1.91% | 2.22% | 10.22% | 0.53% | 3.99% | 6.30% | 19.8969 | 60.11 |

Benchmark | -3.99% | 2.60% | -1.62% | -1.64% | 9.08% | 0.40% | 4.25% | 4.40% | ||

Standard Deviation Performance | 11.15% | 10.97% | 12.07% | 10.59% | 12.64% | 16.34% | 14.16% | 14.92% | ||

Standard Deviation Benchmark | 11.48% | 11.39% | 12.54% | 10.80% | 15.02% | 17.49% | 15.41% | 16.30% | ||

Benchmark : SET TRI Index 100% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Equity Dividend Income Fund R (PRINCIPAL iDIV-R) | -0.70% | 3.11% | 1.91% | 2.21% | 10.22% | 0.55% | 4.29% | 6.48% | 20.2750 | 12.00 |

Benchmark | -3.99% | 2.60% | -1.62% | -1.64% | 9.08% | 0.40% | 4.25% | 4.40% | ||

Standard Deviation Performance | 11.15% | 10.97% | 12.07% | 10.59% | 12.64% | 16.34% | 14.16% | 14.89% | ||

Standard Deviation Benchmark | 11.48% | 11.39% | 12.54% | 10.80% | 15.02% | 17.49% | 15.41% | 16.30% | ||

Benchmark : SET TRI Index 100% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Equity Dividend Income Fund D (PRINCIPAL iDIV-D) | -0.70% | 3.11% | 1.91% | 2.22% | 10.22% | 0.54% | 4.05% | 6.18% | 10.1427 | 61.30 |

Benchmark | -3.99% | 2.60% | -1.62% | -1.64% | 9.08% | 0.40% | 4.25% | 4.40% | ||

Standard Deviation Performance | 11.15% | 10.97% | 12.07% | 10.59% | 12.64% | 16.34% | 14.17% | 14.86% | ||

Standard Deviation Benchmark | 11.48% | 11.39% | 12.54% | 10.80% | 15.02% | 17.49% | 15.41% | 16.30% | ||

Benchmark : SET TRI Index 100% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Equity Dividend Income Fund C (PRINCIPAL iDIV-C) | -0.70% | 3.11% | 1.91% | 2.22% | 10.22% | 0.52% | 4.27% | 19.8981 | 134.82 | |

Benchmark | -3.99% | 2.60% | -1.62% | -1.64% | 9.08% | 0.40% | 3.93% | |||

Standard Deviation Performance | 11.15% | 10.97% | 12.07% | 10.59% | 12.64% | 16.30% | 13.95% | |||

Standard Deviation Benchmark | 11.48% | 11.39% | 12.54% | 10.80% | 15.02% | 17.49% | 16.02% | |||

Benchmark : SET TRI Index 100% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Energy and Petrochemical Index Fund (PRINCIPAL EPIF) | -11.35% | 5.55% | -3.99% | -12.20% | 5.09% | -1.49% | 4.06% | 5.16% | 11.4656 | 1,054.20 |

Benchmark | -11.07% | 5.44% | -4.03% | -11.80% | 6.09% | -0.72% | 4.59% | |||

Standard Deviation Performance | 14.72% | 15.57% | 16.18% | 13.70% | 21.38% | 22.72% | 19.84% | 24.49% | ||

Standard Deviation Benchmark | 14.89% | 15.56% | 16.27% | 13.77% | 21.19% | 22.93% | 19.95% | |||

Benchmark : EPIF TRI Index 100% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year |

As at date : 31/08/2023 Fund |
Year To Date Performance(%) |
3 Month (%) |
6 Month (%) |
1 Year (% p.a.)* |
3 Year (% p.a.)* |
5 Year (% p.a.)* |
10 Year (% p.a.)* |
Since Inception(%)* |
NAV (THB) |
Fund Size (THB million) |
---|---|---|---|---|---|---|---|---|---|---|

Regional and Global | ||||||||||

Principal Global Commodities Fund C (PRINCIPAL GCF-C) | 10.24% | 1.38% | -0.93% | 9.3873 | 11.44 | |||||

Benchmark | ||||||||||

Standard Deviation Performance | 12.79% | 14.22% | 14.09% | |||||||

Standard Deviation Benchmark | ||||||||||

Benchmark : | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Global Quality Equity Fund A (PRINCIPAL GQE-A) | -1.93% | 9.8069 | 288.23 | |||||||

Benchmark | -1.61% | |||||||||

Standard Deviation Performance | 14.56% | |||||||||

Standard Deviation Benchmark | 11.88% | |||||||||

Benchmark : M1WO index adjusted with FX hedging cost 85% + M1WO Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Daily China-India-Indo Equity Fund (PRINCIPAL CII) | 1.16% | 2.86% | 1.34% | -8.56% | 1.41% | 1.11% | 4.22% | 1.89% | 12.7054 | 22.34 |

Benchmark | 4.98% | 4.19% | 4.41% | -3.83% | 7.86% | 5.21% | 7.06% | 3.08% | ||

Standard Deviation Performance | 11.45% | 11.90% | 12.35% | 12.32% | 9.93% | 15.15% | 12.94% | 16.13% | ||

Standard Deviation Benchmark | 11.38% | 12.11% | 12.17% | 11.79% | 10.46% | 15.17% | 13.32% | 17.36% | ||

Benchmark : M7CN Index (THB) 33.33% M7IN Index (THB) 33.33% + M7ID Index (THB) 33.33% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Global Quality Equity Fund C (PRINCIPAL GQE-C) | 1.17% | 9.8070 | 3.29 | |||||||

Benchmark | ||||||||||

Standard Deviation Performance | 16.49% | |||||||||

Standard Deviation Benchmark | ||||||||||

Benchmark : | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Asia Pacific Dynamic Income Equity Fund A (PRINCIPAL APDI-A) | -3.53% | 0.35% | -3.88% | -10.25% | -4.42% | -1.34% | 4.04% | 4.95% | 16.9866 | 827.49 |

Benchmark | 0.43% | 1.68% | -0.71% | -3.15% | -1.21% | 0.69% | 3.09% | 3.37% | ||

Standard Deviation Performance | 13.35% | 12.50% | 13.38% | 15.86% | 15.02% | 16.71% | 13.73% | 13.70% | ||

Standard Deviation Benchmark | 13.97% | 14.69% | 14.07% | 16.83% | 17.41% | 17.64% | 14.73% | 15.10% | ||

Benchmark : M1APJ Index adjusted with FX hedging cost 85% + M1APJ Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Japanese Equity Fund A (PRINCIPAL JEQ-A) | 10.67% | 3.44% | 5.71% | 7.34% | 0.66% | 1.93% | 3.67% | 14.1072 | 82.00 | |

Benchmark | 24.49% | 9.52% | 18.09% | 21.64% | 14.77% | 7.73% | 7.57% | |||

Standard Deviation Performance | 14.09% | 16.94% | 15.62% | 13.40% | 14.60% | 16.98% | 17.44% | |||

Standard Deviation Benchmark | 12.78% | 13.59% | 13.74% | 13.68% | 12.06% | 13.35% | 17.35% | |||

Benchmark : TPXNTR Index adjusted with FX hedging cost 85% + TPXNTR Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Korea Equity Fund (PRINCIPAL KEQ) | 5.05% | -1.91% | 3.15% | 0.93% | -4.48% | -6.11% | -3.84% | 6.9223 | 100.74 | |

Benchmark | 9.67% | -0.77% | 5.37% | 4.49% | 1.82% | -1.43% | ||||

Standard Deviation Performance | 21.35% | 19.40% | 19.83% | 23.87% | 25.32% | 23.54% | 20.89% | |||

Standard Deviation Benchmark | 20.62% | 18.96% | 19.25% | 24.25% | 25.36% | 23.72% | ||||

Benchmark : M1KR2550 Index adjusted with FX hedging cost 85% + M1KR2550 Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Global Small Cap Equity Fund R (PRINCIPAL GSCEQ-R) | 8.94% | 7.61% | 1.15% | 7.24% | 7.32% | 2.89% | 4.64% | 15.2553 | 103.99 | |

Benchmark | 7.58% | 6.85% | 1.13% | 4.95% | 8.16% | 3.43% | 5.39% | |||

Standard Deviation Performance | 13.25% | 12.49% | 13.61% | 16.35% | 18.84% | 22.37% | 16.80% | |||

Standard Deviation Benchmark | 12.99% | 12.46% | 13.02% | 16.27% | 17.42% | 19.82% | 15.82% | |||

Benchmark : MSLUAWON Index adjusted with FX hedging cost 85% + MSLUAWON Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Korea Stock Fund (PRINCIPAL KOS) | 5.77% | -2.01% | 3.39% | 1.16% | -4.83% | -6.11% | -4.33% | 6.6546 | 10.84 | |

Benchmark | 9.67% | -0.77% | 5.37% | 4.49% | 1.82% | -1.43% | ||||

Standard Deviation Performance | 21.30% | 19.64% | 19.79% | 23.93% | 25.36% | 23.51% | 20.94% | |||

Standard Deviation Benchmark | 20.62% | 18.96% | 19.25% | 24.25% | 25.36% | 23.72% | ||||

Benchmark : M1KR2550 Index (THB) 15% + M1KR2550 Index adjusted with FX hedging cost 85% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Asia Pacific Equity Fund (PRINCIPAL APEQ) | -3.65% | 0.26% | -3.99% | -10.28% | -4.54% | -1.54% | 1.73% | 11.6865 | 23.85 | |

Benchmark | 0.43% | 1.68% | -0.71% | -3.15% | -1.21% | 0.69% | 1.63% | |||

Standard Deviation Performance | 13.33% | 12.52% | 13.38% | 15.76% | 14.95% | 16.65% | 14.56% | |||

Standard Deviation Benchmark | 13.97% | 14.69% | 14.07% | 16.83% | 17.41% | 17.64% | 15.72% | |||

Benchmark : M1APJ Index adjusted with FX hedging cost 85% + M1APJ Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal European Equity Fund A (PRINCIPAL EUEQ-A) | 6.57% | -0.28% | -0.66% | 8.10% | 6.69% | 5.06% | 4.82% | 14.7226 | 131.55 | |

Benchmark | 10.13% | 1.89% | 1.21% | 13.25% | 11.48% | 5.23% | 3.74% | |||

Standard Deviation Performance | 12.17% | 11.88% | 12.95% | 13.93% | 14.82% | 15.28% | 16.49% | |||

Standard Deviation Benchmark | 12.41% | 11.50% | 12.89% | 14.43% | 15.12% | 15.36% | 17.37% | |||

Benchmark : M7EU Index adjusted with FX hedging cost 85% + M7EU Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Global Silver Age Fund (PRINCIPAL GSA) | -1.09% | 0.62% | -1.60% | -1.33% | 0.71% | -0.24% | 2.17% | 11.8470 | 126.28 | |

Benchmark | 13.97% | 6.25% | 9.20% | 11.65% | 8.77% | 7.51% | 7.88% | |||

Standard Deviation Performance | 10.16% | 10.05% | 10.61% | 13.70% | 15.24% | 16.61% | 14.74% | |||

Standard Deviation Benchmark | 11.86% | 10.61% | 11.52% | 16.16% | 16.03% | 16.75% | 15.93% | |||

Benchmark : M1WO index adjusted with FX hedging cost 85% + M1WO Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Global Infrastructure Equity Fund (PRINCIPAL GIF) | -0.62% | -2.69% | -2.03% | -1.30% | 5.97% | 3.67% | 5.61% | 15.1111 | 254.73 | |

Benchmark | -4.11% | -0.63% | -2.85% | -10.22% | 5.59% | 5.09% | 5.88% | |||

Standard Deviation Performance | 9.40% | 8.97% | 9.32% | 13.80% | 13.08% | 13.25% | 14.25% | |||

Standard Deviation Benchmark | 10.95% | 9.79% | 10.74% | 14.26% | 13.14% | 13.46% | 14.41% | |||

Benchmark : HU706478 Index adjusted with FX hedging cost 85% + HU706478 Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal German Equity Fund (PRINCIPAL GEQ) | 10.61% | 1.31% | 1.70% | 20.36% | 4.91% | 2.77% | 4.64% | 13.8368 | 19.39 | |

Benchmark | 13.18% | 1.78% | 2.52% | 22.86% | 6.86% | 3.53% | ||||

Standard Deviation Performance | 14.67% | 13.90% | 15.32% | 17.00% | 17.69% | 18.64% | 19.00% | |||

Standard Deviation Benchmark | 14.35% | 12.89% | 14.61% | 16.82% | 18.31% | 18.71% | ||||

Benchmark : DAXNR Index adjusted with FX hedging cost 85% + DAXNR Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Global REITs Fund (PRINCIPAL GREITs) | -2.44% | 1.57% | -5.14% | -11.31% | -2.53% | -3.19% | -1.21% | 7.6715 | 138.76 | |

Benchmark | -0.56% | 1.96% | -4.56% | -8.53% | 2.67% | -0.93% | -0.39% | |||

Standard Deviation Performance | 15.34% | 13.53% | 15.28% | 18.30% | 17.35% | 18.58% | 18.20% | |||

Standard Deviation Benchmark | 14.98% | 13.36% | 14.62% | 18.08% | 17.50% | 18.42% | 18.76% | |||

Benchmark : PIFGUIA ID adjust with fx hedging cost 51% + PIFGUIA ID (THB) 9% + REET US adjust with fx hedging cost 34% + REET US (THB) 6% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Global Opportunity Fund A (PRINCIPAL GOPP-A) | 30.99% | 7.26% | 16.85% | 16.20% | -6.44% | 3.93% | 6.89% | 15.1924 | 1,911.01 | |

Benchmark | 12.68% | 5.88% | 8.39% | 10.05% | 7.59% | 6.65% | 6.96% | |||

Standard Deviation Performance | 20.34% | 16.90% | 18.55% | 26.93% | 22.75% | 22.15% | 24.11% | |||

Standard Deviation Benchmark | 11.19% | 10.45% | 10.92% | 14.93% | 15.43% | 16.31% | 16.08% | |||

Benchmark : M1WD index adjusted with FX hedging cost 85% + M1WD Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Vietnam Equity Fund A (PRINCIPAL VNEQ-A) | 21.17% | 15.87% | 21.69% | -8.36% | 16.15% | 4.25% | 3.63% | 12.3291 | 7,756.04 | |

Benchmark | 19.06% | 15.45% | 18.20% | -16.15% | 16.14% | 5.53% | 7.39% | |||

Standard Deviation Performance | 16.85% | 17.33% | 15.54% | 22.95% | 20.50% | 23.38% | 20.37% | |||

Standard Deviation Benchmark | 20.24% | 19.97% | 18.27% | 24.38% | 21.07% | 23.60% | 22.16% | |||

Benchmark : MSEIVTUN Index (THB) 100% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Global Fixed Income Fund (PRINCIPAL GFIXED) | 0.70% | 1.03% | 0.87% | -0.62% | -1.22% | -0.69% | -1.89% | 8.9644 | 301.30 | |

Benchmark | -0.51% | -1.75% | -0.78% | -4.58% | -4.09% | -1.04% | -1.07% | |||

Standard Deviation Performance | 4.95% | 4.77% | 4.72% | 5.79% | 5.42% | 7.24% | 5.93% | |||

Standard Deviation Benchmark | 7.21% | 6.64% | 7.34% | 7.73% | 5.73% | 5.55% | 5.84% | |||

Benchmark : LBUSTRUU Index adjusted with FX hedging cost 85% + LBUSTRUU Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Global Managed Volatility Equity Fund A (PRINCIPAL GMV-A) | -0.24% | 2.08% | 2.24% | -0.19% | 0.96% | 0.23% | 0.63% | 10.3511 | 39.45 | |

Benchmark | 1.58% | 2.12% | 3.57% | 2.34% | 3.85% | 2.04% | 3.30% | |||

Standard Deviation Performance | 7.74% | 7.11% | 7.35% | 11.12% | 10.96% | 12.03% | 13.61% | |||

Standard Deviation Benchmark | 7.38% | 6.87% | 6.98% | 10.98% | 11.74% | 13.18% | 14.18% | |||

Benchmark : M00IWO$O Index adjusted with FX hedging cost 85% + M00IWO$O Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Vietnam Equity Fund I (PRINCIPAL VNEQ-I) | 21.17% | 15.87% | 21.69% | -8.36% | 16.15% | 4.25% | 1.99% | 12.4262 | 187.27 | |

Benchmark | 19.06% | 15.45% | 18.20% | -16.15% | 16.14% | 5.53% | 3.00% | |||

Standard Deviation Performance | 16.85% | 17.33% | 15.54% | 22.96% | 20.50% | 23.37% | 20.79% | |||

Standard Deviation Benchmark | 20.24% | 19.97% | 18.27% | 24.38% | 21.07% | 23.60% | 22.27% | |||

Benchmark : MSEIVTUN Index (THB) 100% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Global Preferred Securities Fund A (PRINCIPAL GPS-A) | 0.46% | 1.05% | -1.87% | -2.38% | -2.30% | -0.24% | -0.35% | 9.8130 | 23.47 | |

Benchmark | 0.98% | -0.66% | 0.30% | -2.34% | -3.59% | -0.15% | 0.99% | |||

Standard Deviation Performance | 5.97% | 2.28% | 6.71% | 5.52% | 5.65% | 9.24% | 6.49% | |||

Standard Deviation Benchmark | 6.90% | 6.69% | 6.87% | 7.73% | 7.01% | 7.22% | 6.72% | |||

Benchmark : BGAUTRUU Index adjusted with FX hedging cost 85% + BGAUTRUU Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Global Managed Volatility Equity Fund C (PRINCIPAL GMV-C) | -0.24% | 2.09% | 2.24% | -0.19% | 0.96% | -1.73% | 10.3516 | 19.93 | ||

Benchmark | 1.58% | 2.12% | 3.57% | 2.34% | 3.85% | 5.01% | ||||

Standard Deviation Performance | 7.74% | 7.11% | 7.35% | 11.12% | 13.08% | 13.24% | ||||

Standard Deviation Benchmark | 7.38% | 6.87% | 6.98% | 10.98% | 11.74% | 11.39% | ||||

Benchmark : M00IWO$O Index adjusted with FX hedging cost 85% + M00IWO$O Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal China Equity Fund A (PRINCIPAL CHEQ-A) | -12.52% | 0.71% | -13.53% | -18.73% | -18.76% | -6.47% | 7.1723 | 744.43 | ||

Benchmark | -7.47% | 0.75% | -9.49% | -13.48% | -7.50% | 2.40% | ||||

Standard Deviation Performance | 21.55% | 24.24% | 21.71% | 23.51% | 23.74% | 22.60% | ||||

Standard Deviation Benchmark | 19.93% | 21.94% | 20.43% | 21.22% | 20.78% | 22.85% | ||||

Benchmark : MXCNANM index adjusted with FX hedging cost 85% + MXCNANM index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Global Opportunity Fund C (PRINCIPAL GOPP-C) | 30.99% | 7.26% | 16.85% | 16.20% | -6.44% | 7.50% | 15.1680 | 1,356.97 | ||

Benchmark | 12.68% | 5.88% | 8.39% | 10.05% | 7.59% | 8.83% | ||||

Standard Deviation Performance | 20.34% | 16.90% | 18.55% | 26.93% | 22.75% | 26.62% | ||||

Standard Deviation Benchmark | 11.19% | 10.45% | 10.92% | 14.93% | 15.43% | 17.76% | ||||

Benchmark : M1WD index adjusted with FX hedging cost 85% + M1WD Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Global Innovation Fund A (PRINCIPAL GINNO-A) | 9.10% | 0.68% | 3.21% | 4.71% | -4.28% | 2.14% | 11.0073 | 102.05 | ||

Benchmark | 13.97% | 6.25% | 9.20% | 11.65% | 8.76% | 10.31% | ||||

Standard Deviation Performance | 14.90% | 14.33% | 14.65% | 19.85% | 19.43% | 22.63% | ||||

Standard Deviation Benchmark | 11.86% | 10.61% | 11.52% | 16.16% | 16.03% | 18.87% | ||||

Benchmark : M1WO index adjusted with FX hedging cost 85% + M1WO Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Global Equity Fund C (PRINCIPAL GEF-C) | 13.26% | 5.86% | 10.97% | 9.83% | 4.70% | 6.57% | 16.9188 | 1,900.76 | ||

Benchmark | 13.75% | 6.09% | 9.10% | 12.18% | 7.19% | 9.01% | ||||

Standard Deviation Performance | 11.31% | 10.49% | 11.17% | 14.91% | 15.00% | 17.71% | ||||

Standard Deviation Benchmark | 11.94% | 10.75% | 11.53% | 16.31% | 17.02% | 19.63% | ||||

Benchmark : M1WO index adjusted with FX hedging cost 95% + M1WO Index (THB) 5% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Global Brands Fund A (PRINCIPAL GBRAND-A) | 9.21% | 5.85% | 9.16% | 5.58% | 2.55% | 5.71% | 12.4565 | 240.21 | ||

Benchmark | 13.97% | 6.25% | 9.20% | 11.65% | 8.76% | 10.33% | ||||

Standard Deviation Performance | 12.69% | 11.43% | 12.00% | 17.11% | 13.81% | 17.92% | ||||

Standard Deviation Benchmark | 11.86% | 10.61% | 11.52% | 16.16% | 16.03% | 19.78% | ||||

Benchmark : M1WO index adjusted with FX hedging cost 85% + M1WO Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Global Managed Volatility Equity Fund X (PRINCIPAL GMV-X) | 1.07% | 2.59% | 3.24% | 1.77% | 1.72% | 2.37% | 10.6644 | 0.15 | ||

Benchmark | 1.58% | 2.12% | 3.57% | 2.34% | 3.85% | 5.01% | ||||

Standard Deviation Performance | 7.74% | 7.08% | 7.34% | 11.12% | 11.25% | 13.07% | ||||

Standard Deviation Benchmark | 7.38% | 6.87% | 6.98% | 10.98% | 11.74% | 11.39% | ||||

Benchmark : M00IWO$O Index adjusted with FX hedging cost 85% + M00IWO$O Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Global Equity Fund X (PRINCIPAL GEF-X) | 13.98% | 6.11% | 11.50% | 10.86% | 5.69% | 6.60% | 17.5303 | 8.65 | ||

Benchmark | 13.75% | 6.09% | 9.10% | 12.18% | 7.19% | 8.17% | ||||

Standard Deviation Performance | 11.31% | 10.49% | 11.17% | 14.91% | 15.01% | 18.35% | ||||

Standard Deviation Benchmark | 11.94% | 10.75% | 11.53% | 16.31% | 17.02% | 20.39% | ||||

Benchmark : M1WO index adjusted with FX hedging cost 95% + M1WO Index (THB) 5% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Global Education Tech Fund A (PRINCIPAL GEDTECH-A) | 6.40% | 11.01% | 3.72% | 1.26% | -18.85% | -17.64% | 5.4546 | 146.95 | ||

Benchmark | 15.43% | 6.91% | 10.53% | 13.59% | 9.25% | 10.86% | ||||

Standard Deviation Performance | 20.58% | 23.02% | 20.87% | 22.42% | 22.87% | 23.11% | ||||

Standard Deviation Benchmark | 12.21% | 11.15% | 11.86% | 16.29% | 16.17% | 15.72% | ||||

Benchmark : NGSINU Index (THB) 15% + NGSINU Index adjusted with FX hedging cost 85% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Global Cloud Computing Fund A (PRINCIPAL GCLOUD-A) | 21.60% | 3.66% | 7.17% | -0.82% | -15.71% | 6.1081 | 2,329.26 | |||

Benchmark | 25.37% | 4.14% | 10.71% | 4.53% | -11.65% | |||||

Standard Deviation Performance | 30.48% | 25.41% | 28.03% | 40.04% | 40.43% | |||||

Standard Deviation Benchmark | 33.14% | 28.34% | 31.30% | 40.94% | 43.00% | |||||

Benchmark : EMCLOUDN Index adjusted with FX hedging cost 85% + EMCLOUDN Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Global Health Innovation Fund A (PRINCIPAL GHEALTH-A) | 2.52% | 3.50% | 5.09% | 4.26% | -23.53% | 5.0218 | 1,294.31 | |||

Benchmark | 5.93% | 4.46% | 6.47% | 8.31% | 3.53% | |||||

Standard Deviation Performance | 9.38% | 9.28% | 9.41% | 12.30% | 21.77% | |||||

Standard Deviation Benchmark | 9.32% | 8.86% | 9.26% | 13.13% | 13.88% | |||||

Benchmark : M1WO0HC 7.5% + M1WO0HC index adjisted with fx hedging cos 42.5% + M1WD index adjusted with FX hedging cost 42.5% + M1WD Index (THB) 7.5% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal China Equity Fund C (PRINCIPAL CHEQ-C) | -12.51% | 0.72% | -13.53% | -18.73% | -25.45% | 7.1729 | 133.02 | |||

Benchmark | -7.47% | 0.75% | -9.49% | -13.48% | -13.17% | |||||

Standard Deviation Performance | 21.55% | 24.23% | 21.71% | 23.51% | 23.65% | |||||

Standard Deviation Benchmark | 19.93% | 21.94% | 20.43% | 21.22% | 21.07% | |||||

Benchmark : MXCNANM index adjusted with FX hedging cost 85% + MXCNANM index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Global Clean Energy Fund A (PRINCIPAL GCLEAN-A) | -25.03% | -13.92% | -21.68% | -35.29% | -14.73% | 6.8039 | 176.97 | |||

Benchmark | -22.87% | -13.84% | -20.30% | -34.08% | -10.79% | |||||

Standard Deviation Performance | 22.03% | 20.42% | 22.19% | 22.26% | 27.03% | |||||

Standard Deviation Benchmark | 21.18% | 18.50% | 21.06% | 22.34% | 26.31% | |||||

Benchmark : SPGTCLNT GBP Index adjusted with FX hedging cost 85% + SPGTCLNT GBP Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal China Technology Fund A (PRINCIPAL CHTECH-A) | -5.08% | 5.01% | -1.82% | -11.70% | -26.12% | 5.0446 | 919.91 | |||

Benchmark | -1.60% | 5.94% | 1.30% | -5.76% | -23.10% | |||||

Standard Deviation Performance | 26.35% | 27.83% | 26.65% | 32.05% | 35.15% | |||||

Standard Deviation Benchmark | 27.82% | 28.43% | 28.01% | 32.81% | 35.76% | |||||

Benchmark : HSTECHN Index adjusted with FX hedging cost 59.5% + HSTECHN Index 10.5% + STAR50NR USD Index adjusted with FX hedging cost 25.5% + STAR50NR USD Index 4.5% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal US Equity Fund A (PRINCIPAL USEQ-A) | 13.92% | 6.95% | 10.57% | 8.47% | -2.79% | 9.4627 | 1,157.24 | |||

Benchmark | 16.39% | 7.74% | 11.88% | 11.45% | -0.33% | |||||

Standard Deviation Performance | 13.56% | 10.79% | 12.94% | 18.49% | 20.15% | |||||

Standard Deviation Benchmark | 13.94% | 10.99% | 13.22% | 18.64% | 20.30% | |||||

Benchmark : RU10INTR Index adjusted with FX hedging cost 85% + RU10INTR Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Vietnam Thai Opportunity Fund A (PRINCIPAL VTOPP-A) | 21.35% | 15.56% | 21.64% | -2.54% | -6.50% | 8.8718 | 1,244.56 | |||

Benchmark | 7.86% | 7.11% | 7.37% | -5.71% | -4.16% | |||||

Standard Deviation Performance | 14.17% | 14.55% | 13.53% | 18.66% | 17.95% | |||||

Standard Deviation Benchmark | 11.01% | 9.44% | 10.79% | 12.80% | 13.12% | |||||

Benchmark : SET TRI Index 50% + VNINDEX Index (THB) 50% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Global Brands Fund X (PRINCIPAL GBRAND-X) | 10.64% | 6.37% | 10.23% | 7.66% | 0.88% | 12.8107 | 0.17 | |||

Benchmark | 13.97% | 6.25% | 9.20% | 11.65% | -0.76% | |||||

Standard Deviation Performance | 12.70% | 11.40% | 11.99% | 17.12% | 18.66% | |||||

Standard Deviation Benchmark | 11.86% | 10.61% | 11.52% | 16.16% | 17.89% | |||||

Benchmark : M1WO Index (THB) 15% + M1WO index adjusted with FX hedging cost 85% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Global Opportunity Fund X (PRINCIPAL GOPP-X) | 32.90% | 7.84% | 18.13% | 18.74% | -3.40% | 15.5360 | 2.37 | |||

Benchmark | 12.68% | 5.88% | 8.39% | 10.05% | -1.37% | |||||

Standard Deviation Performance | 20.35% | 16.90% | 18.56% | 26.94% | 27.60% | |||||

Standard Deviation Benchmark | 11.19% | 10.45% | 10.92% | 14.93% | 16.56% | |||||

Benchmark : M1WD Index (THB) 15% + M1WD index adjusted with FX hedging cost 85% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal US Equity Fund X (PRINCIPAL USEQ-X) | 15.40% | 7.48% | 11.66% | 10.60% | -0.69% | 9.7311 | 6.71 | |||

Benchmark | 16.39% | 7.74% | 11.88% | 11.45% | -0.01% | |||||

Standard Deviation Performance | 13.56% | 10.79% | 12.95% | 18.50% | 20.86% | |||||

Standard Deviation Benchmark | 13.94% | 10.99% | 13.22% | 18.64% | 20.83% | |||||

Benchmark : RU10INTR Index (THB) 15% + RU10INTR Index adjusted with FX hedging cost 85% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Vietnam Thai Opportunity Fund X (PRINCIPAL VTOPP-X) | 23.10% | 16.19% | 22.96% | -0.42% | 2.46% | 9.0764 | 0.09 | |||

Benchmark | 7.86% | 7.11% | 7.37% | -5.71% | -2.70% | |||||

Standard Deviation Performance | 14.19% | 14.57% | 13.55% | 18.67% | 18.29% | |||||

Standard Deviation Benchmark | 11.01% | 9.44% | 10.79% | 12.80% | 12.59% | |||||

Benchmark : VNINDEX Index (THB) 50% + SET TRI Index 50% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Global Multi Asset Fund A (PRINCIPAL GMA-A) | 6.57% | 3.18% | 5.13% | 1.62% | -7.70% | 8.9250 | 120.56 | |||

Benchmark | 8.68% | 3.56% | 5.65% | 5.67% | -3.33% | |||||

Standard Deviation Performance | 8.69% | 8.87% | 8.42% | 11.63% | 13.05% | |||||

Standard Deviation Benchmark | 8.26% | 8.32% | 7.81% | 11.31% | 12.42% | |||||

Benchmark : LBUSTRUU Index adjusted with FX hedging cost 25.5% + LBUSTRUU Index (THB) 4.5% + M1WD index adjusted with FX hedging cost 59.5% + M1WD Index (THB) 10.5% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Vietnam Trigger 7M1 Fund (PRINCIPAL VNTG7M1) | 21.95% | 16.63% | 23.26% | -12.58% | -13.49% | 8.1670 | 526.73 | |||

Benchmark | 21.38% | 16.23% | 21.50% | -8.03% | -11.51% | |||||

Standard Deviation Performance | 16.02% | 16.33% | 14.41% | 23.14% | 23.24% | |||||

Standard Deviation Benchmark | 16.93% | 16.35% | 15.07% | 22.82% | 22.93% | |||||

Benchmark : VN30TR Index (THB) 15% + VN30TR Index adjusted with hedging cost 85% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Vietnam Equity Fund X (PRINCIPAL VNEQ-X) | 22.92% | 16.50% | 23.01% | -6.37% | -10.63% | 12.7069 | 57.16 | |||

Benchmark | 19.06% | 15.45% | 18.20% | -16.15% | -17.63% | |||||

Standard Deviation Performance | 16.87% | 17.35% | 15.54% | 22.96% | 23.58% | |||||

Standard Deviation Benchmark | 20.24% | 19.97% | 18.27% | 24.38% | 24.89% | |||||

Benchmark : MSEIVTUN Index (THB) 100% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Asia Pacific Dynamic Income Equity Fund C (PRINCIPAL APDI-C) | -3.53% | 0.35% | -3.88% | -10.25% | -13.31% | 16.9866 | 212.94 | |||

Benchmark | 0.43% | 1.68% | -0.71% | -3.15% | -7.52% | |||||

Standard Deviation Performance | 13.35% | 12.50% | 13.38% | 15.86% | 16.36% | |||||

Standard Deviation Benchmark | 13.97% | 14.69% | 14.07% | 16.83% | 17.32% | |||||

Benchmark : M1APJ Index adjusted with FX hedging cost 85% + M1APJ Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Japanese Equity Fund C (PRINCIPAL JEQ-C) | 10.67% | 3.44% | 5.72% | 7.34% | 2.67% | 14.1075 | 56.93 | |||

Benchmark | 24.49% | 9.52% | 18.09% | 21.64% | 18.51% | |||||

Standard Deviation Performance | 14.09% | 16.94% | 15.62% | 13.40% | 14.81% | |||||

Standard Deviation Benchmark | 12.78% | 13.59% | 13.74% | 13.68% | 14.39% | |||||

Benchmark : TPXNTR Index adjusted with FX hedging cost 85% + TPXNTR Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Asia Pacific Dynamic Income Equity Fund X (PRINCIPAL APDI-X) | -2.28% | 0.84% | -2.94% | -8.49% | -8.71% | 17.4143 | 0.17 | |||

Benchmark | 0.43% | 1.68% | -0.71% | -3.15% | -3.91% | |||||

Standard Deviation Performance | 13.35% | 12.50% | 13.38% | 15.86% | 15.83% | |||||

Standard Deviation Benchmark | 13.97% | 14.69% | 14.07% | 16.83% | 16.77% | |||||

Benchmark : M1APJ Index (THB) 15% + M1APJ Index adjusted with FX hedging cost 85% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal European Equity Fund X (PRINCIPAL EUEQ-X) | 7.96% | 0.21% | 0.32% | 10.22% | 12.62% | 15.0681 | 1.88 | |||

Benchmark | 10.13% | 1.89% | 1.21% | 13.25% | 12.77% | |||||

Standard Deviation Performance | 12.17% | 11.86% | 12.95% | 13.94% | 14.19% | |||||

Standard Deviation Benchmark | 12.41% | 11.50% | 12.89% | 14.43% | 14.79% | |||||

Benchmark : M7EU Index adjusted with FX hedging cost 85% + M7EU Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Japanese Equity Fund X (PRINCIPAL JEQ-X) | 12.12% | 3.96% | 6.76% | 9.45% | 9.10% | 14.4023 | 0.74 | |||

Benchmark | 24.49% | 9.52% | 18.09% | 21.64% | 20.96% | |||||

Standard Deviation Performance | 14.09% | 16.92% | 15.62% | 13.40% | 13.45% | |||||

Standard Deviation Benchmark | 12.78% | 13.59% | 13.74% | 13.68% | 13.84% | |||||

Benchmark : TPXNTR Index adjusted with FX hedging cost 85% + TPXNTR Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Global Equity ESG Fund A (PRINCIPAL GESG–A) | 10.22% | 1.77% | 6.92% | 9.31% | 6.08% | 10.7858 | 73.70 | |||

Benchmark | 12.68% | 5.88% | 8.39% | 10.05% | 7.80% | |||||

Standard Deviation Performance | 13.36% | 13.41% | 13.22% | 16.82% | 17.78% | |||||

Standard Deviation Benchmark | 11.19% | 10.45% | 10.92% | 14.93% | 16.08% | |||||

Benchmark : M1WD index adjusted with FX hedging cost 85% + M1WD Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Global Brands Fund C (PRINCIPAL GBRAND-C) | 9.21% | 5.85% | 9.16% | 8.11% | 12.4586 | 59.07 | ||||

Benchmark | 13.97% | 6.25% | 9.20% | 13.44% | ||||||

Standard Deviation Performance | 12.69% | 11.43% | 12.00% | 17.04% | ||||||

Standard Deviation Benchmark | 11.86% | 10.61% | 11.52% | 16.27% | ||||||

Benchmark : M1WO Index (THB) 15% + M1WO index adjusted with FX hedging cost 85% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Global Innovation Fund C (PRINCIPAL GINNO-C) | 9.10% | 0.68% | 3.21% | 4.71% | 4.04% | 11.0074 | 0.19 | |||

Benchmark | 13.97% | 6.25% | 9.20% | 11.65% | 10.95% | |||||

Standard Deviation Performance | 14.90% | 14.33% | 14.65% | 19.85% | 19.82% | |||||

Standard Deviation Benchmark | 11.86% | 10.61% | 11.52% | 16.16% | 16.14% | |||||

Benchmark : M1WO index adjusted with FX hedging cost 85% + M1WO Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal US Equity Fund C (PRINCIPAL USEQ-C) | 13.92% | 6.95% | 10.57% | 8.47% | 2.34% | 9.4636 | 63.89 | |||

Benchmark | 16.39% | 7.74% | 11.88% | 11.45% | 5.19% | |||||

Standard Deviation Performance | 13.56% | 10.79% | 12.94% | 18.49% | 18.71% | |||||

Standard Deviation Benchmark | 13.94% | 10.99% | 13.22% | 18.64% | 18.85% | |||||

Benchmark : RU10INTR Index adjusted with FX hedging cost 85% + RU10INTR Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Vietnam Equity Fund C (PRINCIPAL VNEQ-C) | 21.18% | 15.87% | 21.69% | -8.35% | -1.98% | 12.3328 | 14.71 | |||

Benchmark | 19.06% | 15.45% | 18.20% | -16.15% | -9.11% | |||||

Standard Deviation Performance | 16.85% | 17.33% | 15.53% | 22.95% | 22.15% | |||||

Standard Deviation Benchmark | 20.24% | 19.97% | 18.27% | 24.38% | 23.58% | |||||

Benchmark : MSEIVTUN Index (THB) 100% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Global Equity ESG Fund C (PRINCIPAL GESG–C) | 10.22% | 1.77% | 6.92% | 9.31% | 4.03% | 10.7859 | 694.12 | |||

Benchmark | 12.68% | 5.88% | 8.39% | 10.05% | 5.49% | |||||

Standard Deviation Performance | 13.36% | 13.41% | 13.22% | 16.82% | 16.90% | |||||

Standard Deviation Benchmark | 11.19% | 10.45% | 10.92% | 14.93% | 15.02% | |||||

Benchmark : M1WD index adjusted with FX hedging cost 85% + M1WD Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal China Trigger 6M2 Fund (PRINCIPAL CHTG6M2) | 1.15% | -5.47% | -12.47% | 8.7534 | 216.73 | |||||

Benchmark | -4.18% | -13.89% | -17.67% | |||||||

Standard Deviation Performance | 27.07% | 24.16% | 23.49% | |||||||

Standard Deviation Benchmark | 18.45% | 16.53% | 16.60% | |||||||

Benchmark : M1CN1A Index adjusted with FX hedging cost 85% + M1CN1A Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Global Equity Fund A (PRINCIPAL GEF-A) | 12.67% | 5.65% | 10.54% | 8.98% | 3.89% | 4.42% | 5.51% | 16.4826 | 15.91 | |

Benchmark | 13.75% | 6.09% | 9.10% | 12.18% | 7.19% | 7.34% | 7.56% | |||

Standard Deviation Performance | 11.31% | 10.49% | 11.17% | 14.90% | 14.99% | 16.12% | 15.00% | |||

Standard Deviation Benchmark | 11.94% | 10.75% | 11.53% | 16.31% | 17.02% | 18.17% | 15.67% | |||

Benchmark : M1WO index adjusted with FX hedging cost 95% + M1WO Index (THB) 5% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Global Commodities Fund D (PRINCIPAL GCF-D) | 0.16% | 10.24% | 1.38% | -0.80% | 19.10% | 7.86% | 0.59% | 0.34% | 9.3807 | 140.20 |

Benchmark | 0.48% | 10.53% | 1.88% | 1.17% | 23.49% | 9.59% | 1.97% | 3.03% | ||

Standard Deviation Performance | 13.93% | 12.79% | 14.23% | 15.28% | 15.42% | 16.77% | 14.23% | 18.36% | ||

Standard Deviation Benchmark | 14.29% | 12.78% | 14.43% | 15.42% | 15.54% | 16.64% | 14.67% | 20.09% | ||

Benchmark : MLCX03TR Index adjusted with FX hedging cost 85% + MLCX03TR Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year |

As at date : 31/08/2023 Fund |
Year To Date Performance(%) |
3 Month (%) |
6 Month (%) |
1 Year (% p.a.)* |
3 Year (% p.a.)* |
5 Year (% p.a.)* |
10 Year (% p.a.)* |
Since Inception(%)* |
NAV (THB) |
Fund Size (THB million) |
---|---|---|---|---|---|---|---|---|---|---|

RMF-LTF-SSF | ||||||||||

Principal Equity Retirement Mutual Fund (PRINCIPAL EQRMF) | -3.31% | 3.09% | -0.37% | -0.78% | 8.45% | -1.54% | 2.82% | 3.40% | 17.5497 | 916.82 |

Benchmark | -3.99% | 2.60% | -1.62% | -1.64% | 9.08% | 1.10% | 5.13% | 8.41% | ||

Standard Deviation Performance | 11.08% | 10.95% | 12.03% | 10.49% | 14.64% | 17.23% | 14.58% | 18.73% | ||

Standard Deviation Benchmark | 11.48% | 11.39% | 12.54% | 10.80% | 15.02% | 17.52% | 14.86% | 18.96% | ||

Benchmark : SET TRI Index 100% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Property Income Retirement Mutual Fund (PRINCIPAL iPROPRMF) | -3.64% | -3.31% | -7.06% | -8.37% | -4.96% | -1.41% | 5.18% | 3.60% | 14.6003 | 1,289.74 |

Benchmark | -3.71% | -3.23% | -7.05% | -8.23% | -2.16% | -0.03% | 6.32% | 5.43% | ||

Standard Deviation Performance | 8.14% | 6.91% | 7.40% | 9.26% | 11.59% | 13.58% | 10.91% | 9.14% | ||

Standard Deviation Benchmark | 7.56% | 6.22% | 6.86% | 8.80% | 12.66% | 15.60% | 12.08% | 10.03% | ||

Benchmark : SET PF&REIT TRI Index 50% + FSTREI TRI Index (THB) 7.5% + FSTREI TRI Index adjusted with FX hedging cost 42.5% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal SET100 Retirement Mutual Fund (PRINCIPAL SET100RMF) | -4.27% | 3.79% | -0.37% | -3.77% | 5.93% | -1.34% | 2.96% | 5.06% | 18.7878 | 23.08 |

Benchmark | -3.52% | 4.01% | -0.17% | -2.74% | 6.89% | -0.55% | 4.04% | 5.92% | ||

Standard Deviation Performance | 12.31% | 12.31% | 13.40% | 11.44% | 16.51% | 18.03% | 14.97% | 16.74% | ||

Standard Deviation Benchmark | 12.40% | 12.36% | 13.50% | 11.51% | 16.66% | 18.63% | 15.86% | 17.45% | ||

Benchmark : SET100 TRI Index 100% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Aggressive Allocation Retirement Mutual Fund (PRINCIPAL AARMF) | 2.99% | 3.97% | 3.60% | 1.37% | 4.66% | 1.14% | 2.81% | 2.40% | 15.5869 | 29.47 |

Benchmark | 5.04% | 4.68% | 4.64% | 5.02% | 7.59% | 2.91% | 3.86% | 4.73% | ||

Standard Deviation Performance | 8.17% | 8.29% | 8.55% | 9.18% | 13.40% | 14.59% | 11.34% | 12.38% | ||

Standard Deviation Benchmark | 7.94% | 8.32% | 8.28% | 9.43% | 13.15% | 14.60% | 11.52% | 13.59% | ||

Benchmark : STGovBond Index 10% + SET50 TRI Index 45% + M1WO index adjusted with FX hedging cost 38.25% + M1WO Index (THB) 6.75% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Money Market Retirement Mutual Fund (PRINCIPAL MMRMF) | 0.87% | 0.42% | 0.76% | 1.07% | 0.49% | 0.72% | 1.07% | 1.34% | 11.8494 | 870.30 |

Benchmark | 0.88% | 0.44% | 0.78% | 1.16% | 0.68% | 0.96% | 0.80% | 0.80% | ||

Standard Deviation Performance | 0.09% | 0.08% | 0.08% | 0.09% | 0.16% | 0.17% | 0.17% | 0.11% | ||

Standard Deviation Benchmark | 0.10% | 0.09% | 0.09% | 0.10% | 0.15% | 0.18% | 0.15% | 0.07% | ||

Benchmark : STGovBond Index 100% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Asia Pacific Dynamic Income Equity Retirement Mutual Fund (PRINCIPAL APDIRMF) | -3.62% | 0.30% | -3.96% | -10.41% | -4.80% | -1.76% | 1.36% | 11.2431 | 197.88 | |

Benchmark | 0.43% | 1.68% | -0.71% | -3.15% | -1.21% | 0.69% | 2.58% | |||

Standard Deviation Performance | 13.31% | 12.50% | 13.36% | 15.74% | 14.94% | 16.63% | 14.74% | |||

Standard Deviation Benchmark | 13.97% | 14.69% | 14.07% | 16.83% | 17.41% | 17.64% | 15.90% | |||

Benchmark : M1APJ Index (THB) 15% + M1APJ Index adjusted with FX hedging cost 85% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal SET50 Index Super Savings Fund SSF (PRINCIPAL SET50SSF-SSF) | -3.44% | 3.61% | 0.22% | -2.32% | 6.28% | 5.40% | 11.9455 | 66.74 | ||

Benchmark | -2.83% | 3.94% | 0.71% | -1.34% | 6.93% | 6.88% | ||||

Standard Deviation Performance | 12.31% | 12.18% | 13.36% | 11.38% | 17.22% | 15.21% | ||||

Standard Deviation Benchmark | 12.43% | 12.25% | 13.49% | 11.48% | 17.40% | 15.44% | ||||

Benchmark : SET50 TRI Index 100% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal SET50 Index Super Savings Fund SSFX (PRINCIPAL SET50SSF-SSFX) | -3.44% | 3.61% | 0.23% | -2.32% | 6.29% | 5.38% | 11.9401 | 86.93 | ||

Benchmark | -2.83% | 3.94% | 0.71% | -1.34% | 6.93% | 6.88% | ||||

Standard Deviation Performance | 12.31% | 12.18% | 13.36% | 11.38% | 17.21% | 15.21% | ||||

Standard Deviation Benchmark | 12.43% | 12.25% | 13.49% | 11.48% | 17.40% | 15.44% | ||||

Benchmark : SET50 TRI Index 100% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Enhanced Property and Infrastructure Flex Income Fund SSF (PRINCIPAL iPROPEN-SSF) | -1.24% | -0.92% | -4.49% | -6.65% | -2.34% | 2.01% | 8.1755 | 276.05 | ||

Benchmark | -0.48% | -0.73% | -4.47% | -5.41% | 2.09% | 7.29% | ||||

Standard Deviation Performance | 9.70% | 9.69% | 9.76% | 11.31% | 11.65% | 10.93% | ||||

Standard Deviation Benchmark | 9.61% | 9.48% | 9.62% | 11.53% | 12.54% | 12.28% | ||||

Benchmark : SET PF&REIT TRI Index 21% + FSTREI TRI Index adjusted with FX hedging cost 17% + FSTREI TRI Index (THB) 3% + AS51PROT Index adjusted with FX hedging cost 25.5% + AS51PROT Index (THB) 4.5% + TREITNTR Index adjusted with FX hedging cost 17% + TREITNTR Index (THB) 3% + HSI 33 Index adjusted with FX hedging cost 7.65% + HSI 33 Index (THB) 1.35% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Thai Dynamic Income Equity Fund SSF (PRINCIPAL TDIF-SSF) | -1.54% | 3.03% | 1.14% | 0.69% | 6.89% | 10.52% | 9.3817 | 14.25 | ||

Benchmark | -3.99% | 2.60% | -1.62% | -1.64% | 9.08% | 14.05% | ||||

Standard Deviation Performance | 10.86% | 10.57% | 11.70% | 10.31% | 11.75% | 12.11% | ||||

Standard Deviation Benchmark | 11.48% | 11.39% | 12.54% | 10.80% | 15.02% | 14.28% | ||||

Benchmark : SET TRI Index 100% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Global Opportunity Fund SSF (PRINCIPAL GOPP-SSF) | 31.00% | 7.26% | 16.86% | 16.21% | -9.72% | 15.0861 | 23.08 | |||

Benchmark | 12.68% | 5.88% | 8.39% | 10.05% | 6.15% | |||||

Standard Deviation Performance | 20.34% | 16.90% | 18.55% | 26.93% | 29.19% | |||||

Standard Deviation Benchmark | 11.19% | 10.45% | 10.92% | 14.93% | 14.77% | |||||

Benchmark : M1WD index adjusted with FX hedging cost 85% + M1WD Index (THB) 15% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Enhanced Long Term Equity Fund T (PRINCIPAL ELTF-T) | -2.16% | 3.86% | 1.33% | 0.05% | 9.43% | -0.14% | 3.70% | 6.43% | 32.0983 | 71.34 |

Benchmark | -2.83% | 3.94% | 0.71% | -1.34% | 6.93% | -0.74% | 3.84% | 7.80% | ||

Standard Deviation Performance | 11.70% | 11.19% | 12.60% | 10.92% | 15.91% | 17.48% | 14.37% | 19.60% | ||

Standard Deviation Benchmark | 12.43% | 12.25% | 13.49% | 11.48% | 17.40% | 18.72% | 15.83% | 20.95% | ||

Benchmark : SET50 TRI Index 100% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Balanced Allocation Retirement Solution RMF (PRINCIPAL BARMF) | -1.90% | 0.71% | -0.44% | -2.01% | 2.57% | -0.80% | 0.88% | 1.66% | 12.1203 | 3.24 |

Benchmark | -1.00% | 1.34% | -0.09% | 0.16% | 4.16% | 2.72% | 4.48% | 5.01% | ||

Standard Deviation Performance | 4.46% | 4.07% | 4.85% | 4.27% | 5.54% | 7.33% | 6.04% | 5.54% | ||

Standard Deviation Benchmark | 4.60% | 4.55% | 5.02% | 4.33% | 5.90% | 6.95% | 6.63% | 6.72% | ||

Benchmark : STGovBond Index 60% + SET TRI Index 40% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal 70 Long Term Equity Dividend Fund T (PRINCIPAL 70LTFD-T) | -0.07% | 2.24% | 1.55% | 2.20% | 7.62% | 0.96% | 3.52% | 3.78% | 13.9358 | 237.68 |

Benchmark | -2.47% | 1.98% | -0.82% | -0.69% | 6.67% | 0.90% | 5.02% | 8.72% | ||

Standard Deviation Performance | 7.58% | 7.32% | 8.14% | 7.22% | 8.73% | 11.42% | 10.01% | 15.47% | ||

Standard Deviation Benchmark | 8.04% | 7.97% | 8.78% | 7.56% | 10.41% | 12.80% | 12.25% | 17.75% | ||

Benchmark : SET TRI Index 70% + STGovBond Index 30% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Fixed Income Retirement Mutual Fund (PRINCIPAL FIRMF) | 0.53% | 0.22% | 0.52% | 0.81% | 0.76% | 1.23% | 1.87% | 1.92% | 14.1066 | 118.94 |

Benchmark | 0.47% | 0.30% | 0.56% | 1.07% | 0.76% | 3.22% | 3.87% | 4.31% | ||

Standard Deviation Performance | 0.34% | 0.26% | 0.34% | 0.48% | 0.98% | 0.89% | 0.82% | 0.57% | ||

Standard Deviation Benchmark | 0.30% | 0.22% | 0.27% | 0.39% | 0.72% | 2.24% | 2.17% | 1.97% | ||

Benchmark : GovBond 1-3Yrs Index 50% + MTMCorpA-up 1-3Yrs Index 25% + Avg12MFixed(BBL,KBANK,SCB) 25% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Protected Retirement Mutual Fund (PRINCIPAL PRMF) | 0.83% | 0.38% | 0.69% | 1.03% | 0.45% | 0.43% | 0.59% | 1.20% | 12.3645 | 106.44 |

Benchmark | 0.88% | 0.44% | 0.78% | 1.16% | 0.68% | 3.10% | 3.81% | 4.56% | ||

Standard Deviation Performance | 0.11% | 0.09% | 0.09% | 0.11% | 0.15% | 0.14% | 0.15% | 0.17% | ||

Standard Deviation Benchmark | 0.10% | 0.09% | 0.09% | 0.10% | 0.15% | 2.17% | 2.14% | 1.92% | ||

Benchmark : STGovBond Index 100% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Long Term Equity Fund T (PRINCIPAL LTF-T) | -0.16% | 3.29% | 2.35% | 3.12% | 11.13% | 1.27% | 4.51% | 4.67% | 22.4763 | 715.21 |

Benchmark | -3.99% | 2.60% | -1.62% | -1.64% | 9.08% | 1.10% | 5.13% | 8.79% | ||

Standard Deviation Performance | 11.14% | 10.87% | 12.01% | 10.56% | 12.51% | 16.19% | 13.95% | 18.87% | ||

Standard Deviation Benchmark | 11.48% | 11.39% | 12.54% | 10.80% | 15.02% | 17.52% | 14.86% | 18.83% | ||

Benchmark : SET TRI Index 100% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year |

As at date : 31/08/2023 Fund |
Year To Date Performance(%) |
3 Month (%) |
6 Month (%) |
1 Year (% p.a.)* |
3 Year (% p.a.)* |
5 Year (% p.a.)* |
10 Year (% p.a.)* |
Since Inception(%)* |
NAV (THB) |
Fund Size (THB million) |
---|---|---|---|---|---|---|---|---|---|---|

Alternatives | ||||||||||

Principal Property Income Fund R (PRINCIPAL iPROP-R) | -3.68% | -3.09% | -6.95% | -8.37% | -4.85% | -1.38% | 4.33% | 5.07% | 15.8857 | 834.84 |

Benchmark | -3.71% | -3.23% | -7.05% | -8.23% | -2.16% | -0.03% | 5.49% | 7.12% | ||

Standard Deviation Performance | 8.11% | 6.79% | 7.34% | 9.24% | 11.67% | 13.90% | 10.94% | 8.97% | ||

Standard Deviation Benchmark | 7.56% | 6.22% | 6.86% | 8.80% | 12.66% | 15.60% | 12.06% | 9.44% | ||

Benchmark : FSTREI TRI Index adjusted with FX hedging cost 42.5% + SET PF&REIT TRI Index 50% + FSTREI TRI Index (THB) 7.5% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Property Income Fund D (PRINCIPAL iPROP-D) | -3.68% | -3.09% | -6.95% | -8.37% | -4.85% | -1.39% | 4.32% | 5.15% | 9.9686 | 6,316.02 |

Benchmark | -3.71% | -3.23% | -7.05% | -8.23% | -2.16% | -0.03% | 5.49% | 7.12% | ||

Standard Deviation Performance | 8.11% | 6.79% | 7.34% | 9.24% | 11.67% | 13.89% | 10.94% | 8.97% | ||

Standard Deviation Benchmark | 7.56% | 6.22% | 6.86% | 8.80% | 12.66% | 15.60% | 12.06% | 9.44% | ||

Benchmark : SET PF&REIT TRI Index 50% + FSTREI TRI Index adjusted with FX hedging cost 42.5% + FSTREI TRI Index (THB) 7.5% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Property Income Fund A (PRINCIPAL iPROP-A) | -3.68% | -3.09% | -6.95% | -8.37% | -4.85% | -1.33% | 4.32% | 5.22% | 15.8427 | 1,468.03 |

Benchmark | -3.71% | -3.23% | -7.05% | -8.23% | -2.16% | -0.03% | 5.49% | 6.53% | ||

Standard Deviation Performance | 8.11% | 6.79% | 7.34% | 9.24% | 11.67% | 13.90% | 10.95% | 9.27% | ||

Standard Deviation Benchmark | 7.56% | 6.22% | 6.86% | 8.80% | 12.66% | 15.60% | 12.06% | 9.56% | ||

Benchmark : SET PF&REIT TRI Index 50% + FSTREI TRI Index adjusted with FX hedging cost 42.5% + FSTREI TRI Index (THB) 7.5% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Gold Income Fund A (PRINCIPAL iGOLD-A) | 3.45% | -1.94% | 4.65% | 7.14% | -3.51% | 6.59% | 1.23% | -0.64% | 9.3341 | 30.48 |

Benchmark | 5.09% | -1.59% | 5.45% | 9.88% | -1.36% | 9.07% | 3.45% | 1.41% | ||

Standard Deviation Performance | 12.52% | 8.36% | 12.61% | 13.57% | 14.29% | 13.82% | 13.10% | 14.36% | ||

Standard Deviation Benchmark | 12.56% | 8.71% | 12.07% | 13.82% | 14.59% | 14.13% | 13.66% | 15.13% | ||

Benchmark : Gold London AM Fix plus Hedging Cost (USD) 95% + Gold London AM Fix (THB) 5% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Gold Income Fund R (PRINCIPAL iGOLD-R) | 3.45% | -1.94% | 4.65% | 7.13% | -3.50% | 6.47% | 0.96% | -0.89% | 9.0754 | 2.51 |

Benchmark | 5.09% | -1.59% | 5.45% | 9.88% | -1.36% | 9.07% | 3.45% | 1.41% | ||

Standard Deviation Performance | 12.52% | 8.36% | 12.61% | 13.57% | 14.29% | 13.77% | 13.05% | 14.36% | ||

Standard Deviation Benchmark | 12.56% | 8.71% | 12.07% | 13.82% | 14.59% | 14.13% | 13.66% | 15.13% | ||

Benchmark : Gold London AM Fix plus Hedging Cost (USD) 95% + Gold London AM Fix (THB) 5% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Property Income Fund C (PRINCIPAL iPROP-C) | -3.68% | -3.09% | -6.95% | -8.37% | -4.85% | -1.38% | 3.51% | 15.7495 | 1,790.14 | |

Benchmark | -3.71% | -3.23% | -7.05% | -8.23% | -2.16% | -0.03% | 4.09% | |||

Standard Deviation Performance | 8.11% | 6.79% | 7.34% | 9.24% | 11.67% | 13.90% | 9.36% | |||

Standard Deviation Benchmark | 7.56% | 6.22% | 6.86% | 8.80% | 12.66% | 15.60% | 9.83% | |||

Benchmark : SET PF&REIT TRI Index 50% + FSTREI TRI Index adjusted with FX hedging cost 42.5% + FSTREI TRI Index (THB) 7.5% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Property Income Plus Health Fund (PRINCIPAL iPROPPLUS) | -4.16% | -3.54% | -7.51% | -9.09% | -5.65% | -1.63% | -1.50% | 8.3983 | 668.46 | |

Benchmark | -3.71% | -3.23% | -7.05% | -8.23% | -2.16% | -0.03% | 0.24% | |||

Standard Deviation Performance | 8.15% | 6.92% | 7.38% | 9.27% | 11.60% | 13.70% | 11.37% | |||

Standard Deviation Benchmark | 7.56% | 6.22% | 6.86% | 8.80% | 12.66% | 15.60% | 12.10% | |||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Property Income Fund X (PRINCIPAL iPROP-X) | -2.91% | -2.80% | -6.39% | -7.27% | -3.71% | -4.60% | 12.5471 | 53.75 | ||

Benchmark | -3.71% | -3.23% | -7.05% | -8.23% | -2.16% | -4.22% | ||||

Standard Deviation Performance | 8.10% | 6.78% | 7.33% | 9.24% | 11.69% | 13.04% | ||||

Standard Deviation Benchmark | 7.56% | 6.22% | 6.86% | 8.80% | 12.66% | 13.46% | ||||

Benchmark : FSTREI TRI Index (THB) 7.5% + FSTREI TRI Index adjusted with FX hedging cost 42.5% + SET PF&REIT TRI Index 50% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Gold Income Fund X (PRINCIPAL iGOLD-X) | 4.46% | -1.56% | 5.43% | 8.69% | -2.13% | 6.10% | 9.8354 | 11.50 | ||

Benchmark | 5.09% | -1.59% | 5.45% | 9.88% | -1.36% | 6.75% | ||||

Standard Deviation Performance | 12.53% | 8.36% | 12.61% | 13.57% | 14.30% | 15.26% | ||||

Standard Deviation Benchmark | 12.56% | 8.71% | 12.07% | 13.82% | 14.59% | 16.12% | ||||

Benchmark : Gold London AM Fix plus Hedging Cost (USD) 95% + Gold London AM Fix (THB) 5% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Enhanced Property and Infrastructure Flex Income Fund A (PRINCIPAL iPROPEN-A) | -1.24% | -0.92% | -4.49% | -6.64% | -2.33% | -5.20% | 8.1795 | 1,068.00 | ||

Benchmark | -0.48% | -0.73% | -4.47% | -5.41% | 2.09% | -1.47% | ||||

Standard Deviation Performance | 9.70% | 9.69% | 9.76% | 11.31% | 11.65% | 14.07% | ||||

Standard Deviation Benchmark | 9.61% | 9.48% | 9.62% | 11.53% | 12.54% | 16.30% | ||||

Benchmark : SET PF&REIT TRI Index 21% + FSTREI TRI Index adjusted with FX hedging cost 17% + FSTREI TRI Index (THB) 3% + AS51PROT Index adjusted with FX hedging cost 25.5% + AS51PROT Index (THB) 4.5% + TREITNTR Index adjusted with FX hedging cost 17% + TREITNTR Index (THB) 3% + HSI 33 Index adjusted with FX hedging cost 7.65% + HSI 33 Index (THB) 1.35% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Enhanced Property and Infrastructure Flex Income Fund D (PRINCIPAL iPROPEN-D) | -1.24% | -0.92% | -4.48% | -6.64% | -2.33% | -5.20% | 8.1795 | 1,773.25 | ||

Benchmark | -0.48% | -0.73% | -4.47% | -5.41% | 2.09% | -1.47% | ||||

Standard Deviation Performance | 9.70% | 9.69% | 9.76% | 11.32% | 11.65% | 14.07% | ||||

Standard Deviation Benchmark | 9.61% | 9.48% | 9.62% | 11.53% | 12.54% | 16.30% | ||||

Benchmark : SET PF&REIT TRI Index 21% + FSTREI TRI Index adjusted with FX hedging cost 17% + FSTREI TRI Index (THB) 3% + AS51PROT Index adjusted with FX hedging cost 25.5% + AS51PROT Index (THB) 4.5% + TREITNTR Index adjusted with FX hedging cost 17% + TREITNTR Index (THB) 3% + HSI 33 Index adjusted with FX hedging cost 7.65% + HSI 33 Index (THB) 1.35% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Gold Income Fund C (PRINCIPAL iGOLD-C) | 3.95% | -1.80% | 5.01% | 8.01% | -2.71% | 0.84% | 9.6007 | 130.25 | ||

Benchmark | 5.09% | -1.59% | 5.45% | 9.88% | -1.36% | 2.57% | ||||

Standard Deviation Performance | 12.52% | 8.36% | 12.61% | 13.57% | 14.31% | 14.39% | ||||

Standard Deviation Benchmark | 12.56% | 8.71% | 12.07% | 13.82% | 14.59% | 15.38% | ||||

Benchmark : Gold London AM Fix plus Hedging Cost (USD) 95% + Gold London AM Fix (THB) 5% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Gold Income Fund E (PRINCIPAL iGOLD-E) | 4.16% | -1.65% | 5.29% | 8.27% | 0.86% | 9.6719 | 0.01 | |||

Benchmark | 5.09% | -1.59% | 5.45% | 9.88% | 2.33% | |||||

Standard Deviation Performance | 12.52% | 8.35% | 12.60% | 13.57% | 13.80% | |||||

Standard Deviation Benchmark | 12.56% | 8.71% | 12.07% | 13.82% | 14.56% | |||||

Benchmark : Gold London AM Fix plus Hedging Cost (USD) 95% + Gold London AM Fix (THB) 5% | ||||||||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year | ||||||||||

Principal Enhanced Property and Infrastructure Flex Income Fund C (PRINCIPAL iPROPEN-C) | -1.24% | -0.91% | -4.48% | -6.64% | -8.33% | 8.1815 | 37.31 | |||

Benchmark | -0.48% | -0.73% | -4.47% | -5.41% | -6.31% | |||||

Standard Deviation Performance | 9.70% | 9.69% | 9.76% | 11.32% | 10.81% | |||||

Standard Deviation Benchmark | 9.61% | 9.48% | 9.62% | 11.53% | 10.94% | |||||

*Returns of any periods longer than one year are annualized and displayed as percentage per year |