As at date : 30/12/2021
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)0.09%0.04% 0.07% 0.09% 0.53% 0.67% 1.24% 1.30% 11.7493 481.55
Benchmark 0.39%0.14% 0.23% 0.39% 0.98% 1.08% 1.43% 1.45%
Benchmark : STGovBond Index 100%
Principal Value Plus Fund A (PRINCIPAL VF-A)0.05%0.04% 0.06% 0.05% 0.60% 0.79% 1.42% 1.53% 11.8448 55.00
Benchmark 0.39%0.14% 0.23% 0.39% 0.98% 0.99% 1.16% 1.20%
Benchmark : STGovBond Index 100%
As at date : 30/12/2021
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)-0.19%-0.02% -0.06% -0.19% 0.33% 0.51% 1.13% 1.44% 12.3698 33.35
Benchmark 0.39%0.14% 0.23% 0.39% 4.12% 3.74% 4.06% 4.48%
Benchmark : STGovBond Index 100%
Principal Daily Income Fund A (PRINCIPAL iDAILY-A)0.33%0.09% 0.16% 0.33% 0.74% 0.89% 1.49% 11.5518 497.96
Benchmark 0.54%0.14% 0.28% 0.54% 4.21% 3.38% 2.83%
Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%
Principal Daily Income Fund I (PRINCIPAL iDAILY-I)0.33%0.09% 0.16% 0.33% 0.80% 0.89% 11.2627 50.35
Benchmark 0.54%0.14% 0.28% 0.54% 4.21% 3.72%
Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%
Principal Daily Income Fund R (PRINCIPAL iDAILY-R)0.33%0.09% 0.17% 0.33% 0.75% 0.89% 1.51% 11.5674 0.17
Benchmark 0.54%0.14% 0.28% 0.54% 4.21% 3.38% 2.83%
Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%
Principal Daily Income Fund D (PRINCIPAL iDAILY-D)0.33%0.09% 0.16% 0.33% 1.00% 1.04% 1.62% 10.2819 5.02
Benchmark 0.54%0.14% 0.28% 0.54% 4.21% 3.38% 2.83%
Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%
Principal Core Fixed Income Fund A (PRINCIPAL iFIXED-A)0.84%0.11% 0.14% 0.84% 1.79% 1.84% 2.38% 12.3787 1,511.03
Benchmark 0.40%0.08% 0.12% 0.40% 4.30% 3.58% 3.53%
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)0.84%0.11% 0.14% 0.84% 1.79% 1.84% 2.40% 12.3947 106.84
Benchmark 0.40%0.08% 0.12% 0.40% 4.30% 3.58% 3.53%
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)0.33%0.09% 0.16% 0.33% 1.00% 1.04% 1.36% 11.7269 5.30
Benchmark 0.54%0.14% 0.28% 0.54% 4.21% 3.38% 2.87%
Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%
Principal Core Fixed Income Fund C (PRINCIPAL iFIXED-C)0.84%0.11% 0.14% 0.84% 1.96% 1.94% 2.93% 12.4488 130.22
Benchmark 0.40%0.08% 0.12% 0.40% 4.30% 3.58% 3.44%
Benchmark : GovBond 1-3Yrs NTR Index 50% + MTMCorpA-up 1-3Yrs NTR Index 25% + Avg12MFixed(BBL,KBANK,SCB) 25%
Principal Daily Income Plus Fund A (PRINCIPAL DPLUS-A)0.49%0.10% 0.19% 0.49% 1.02% 1.13% 1.30% 10.9259 7,864.60
Benchmark 0.55%0.14% 0.28% 0.55% 4.22% 3.47% 3.07%
Benchmark : STGovBond Index 20% + ZRR6M Index 20% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%
Principal Core Fixed Income Fund for Provident Fund (PRINCIPAL iFIXEDPVD)0.81%0.20% 0.21% 0.81% 1.36% 10.3263 5,674.61
Benchmark 0.70%0.15% 0.26% 0.70% 1.49%
Benchmark : GovBond 1-3Yrs Index 50% + MTMCorpA-up 1-3Yrs Index 25% + Avg12MFixed 25%
Principal Fixed Income Fund (PRINCIPAL FI)1.31%0.33% 0.47% 1.31% 2.37% 2.37% 2.95% 2.87% 14.4594 5,386.65
Benchmark 0.69%0.15% 0.26% 0.69% 2.17% 2.25% 3.04% 3.08%
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)0.82%0.18% 0.36% 0.82% 1.10% 11.0139 8.77
Benchmark 0.55%0.14% 0.28% 0.55% 1.69%
Benchmark : STGovBond Index 20% + ZRR6M Index 20% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%
Principal Core Fixed Income Fund X (PRINCIPAL iFIXED-X)1.39%0.24% 0.41% 1.39% 1.91% 12.5296 123.91
Benchmark 0.40%0.08% 0.12% 0.40% 1.78%
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)0.59%0.15% 0.29% 0.59% 0.61% 11.5823 0.76
Benchmark 0.54%0.14% 0.28% 0.54% 0.66%
Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%
As at date : 30/12/2021
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)5.01%1.40% 0.64% 5.01% 1.61% -0.62% 13.0771 1.48
Benchmark 6.73%2.26% 2.21% 6.73% 4.90% 2.83%
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)5.01%1.40% 0.64% 5.01% 1.64% 1.75% 3.23% 13.0305 75.75
Benchmark 6.73%2.26% 2.21% 6.73% 4.90% 3.98% 4.86%
Benchmark : GovBond 1-3Yrs NTR Index 40% + SET TRI Index 15% + M1WO index adjusted with FX hedging cost 15% + Gold London PM Fix plus Hedging Cost (USD) 5% + SET PF&REIT TRI Index 12.5% + FSTREI TRI Index adjusted with FX hedging cost 12.5%
Principal Strategic Income Fund A (PRINCIPAL SIF-A)0.97%0.33% -0.53% 0.97% 2.62% 3.46% 3.23% 11.9570 1,177.65
Benchmark 3.41%0.76% 0.71% 3.41% 4.73% 5.18% 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%
Principal Balanced Income D (PRINCIPAL iBALANCED-D)5.01%1.40% 0.64% 5.01% 0.97% 12.2998 310.04
Benchmark 6.73%2.26% 2.21% 6.73% 4.16%
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 : 30/12/2021
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)15.84%1.24% 1.84% 15.84% 2.01% 1.36% 9.1773 300.77
Benchmark 17.67%3.41% 5.56% 17.67% 5.16% 4.06%
Benchmark : SET TRI Index 100%
Principal Daily SET 50 Index Fund A (PRINCIPAL SET50-A)10.92%2.57% 4.51% 10.92% 0.12% 2.31% 5.23% 7.34% 23.3437 71.60
Benchmark 11.76%2.83% 5.04% 11.76% 1.02% 3.49% 6.49% 8.90%
Benchmark : SET50 TRI Index 100%
Principal Equity Dividend Income Fund A (PRINCIPAL iDIV-A)22.41%1.19% 2.61% 22.41% 2.51% 2.25% 6.87% 18.9110 71.68
Benchmark 17.67%3.41% 5.56% 17.67% 4.42% 4.93% 5.26%
Benchmark : SET TRI Index 100%
Principal Equity Dividend Income Fund R (PRINCIPAL iDIV-R)22.41%1.19% 2.61% 22.41% 2.53% 2.45% 7.08% 19.2704 16.75
Benchmark 17.67%3.41% 5.56% 17.67% 4.42% 4.93% 5.26%
Benchmark : SET TRI Index 100%
Principal Equity Dividend Income Fund D (PRINCIPAL iDIV-D)22.41%1.19% 2.61% 22.41% 2.52% 2.43% 6.73% 9.9908 83.51
Benchmark 17.67%3.41% 5.56% 17.67% 4.42% 4.93% 5.26%
Benchmark : SET TRI Index 100%
Principal Equity Dividend Income Fund C (PRINCIPAL iDIV-C)22.41%1.19% 2.61% 22.41% 2.49% 2.39% 4.53% 18.9122 128.44
Benchmark 17.67%3.41% 5.56% 17.67% 4.42% 4.93% 4.89%
Benchmark : SET TRI Index 100%
Principal Enhanced Equity Fund D (PRINCIPAL EEF-D)21.15%2.33% 4.16% 21.15% 1.91% 2.56% 6.99% 8.35% 24.3824 2,524.49
Benchmark 17.67%3.41% 5.56% 17.67% 5.16% 4.63% 7.65% 9.30%
Benchmark : SET TRI Index 100%
Principal Dividend Equity Fund (PRINCIPAL DEF)25.31%1.63% 3.91% 25.31% 4.24% 3.78% 8.31% 12.2913 581.89
Benchmark 17.67%3.41% 5.56% 17.67% 4.42% 4.93% 4.87%
Benchmark : SET TRI Index 100%
Principal Energy and Petrochemical Index Fund (PRINCIPAL EPIF)9.55%2.25% 6.06% 9.55% 3.84% 7.26% 5.31% 6.44% 12.9102 1,208.89
Benchmark 11.96%2.56% 6.05% 11.96% 5.23% 7.44% 6.00%
Benchmark : EPIF TRI Index 100%
Principal Enhanced Equity Fund X (PRINCIPAL EEF-X)21.81%2.47% 4.45% 21.81% 0.45% 25.2159 65.87
Benchmark 17.67%3.41% 5.56% 17.67% 3.97%
Benchmark : SET TRI Index 100%
Principal Daily SET 50 Index Fund E (PRINCIPAL SET50-E)11.41%2.68% 4.74% 11.41% 20.32% 23.5266 0.43
Benchmark 11.76%2.83% 5.04% 11.76% 22.08%
Benchmark : SET50 TRI Index 100%
Principal Thai Dynamic Income Equity Fund X (PRINCIPAL TDIF-X)9.31%-6.03% 6.49% 12.03% 14.59% 8.7970 0.64
Benchmark 6.89%-3.46% 5.58% 17.58% 19.14%
Benchmark : SET TRI Index 100%
Principal Thai Dynamic Income Equity Fund C (PRINCIPAL TDIF-C)16.42%1.36% 2.09% 16.42% 14.17% 9.2553 8.90
Benchmark 17.67%3.41% 5.56% 17.67% 20.73%
Benchmark : SET TRI Index 100%
As at date : 30/12/2021
Fund
Year To Date
Performance(%)
3 Month
(%)
6 Month
(%)
1 Year
(%)
3 Year
(%)
5 Year
(%)
10 Year
(%)
Since
Inception(%)
NAV
(THB)
Fund Size
(THB million)
Regional and Global
Principal Global REITs Fund (PRINCIPAL GREITs)24.77%8.84% 8.46% 24.77% 10.13% 6.08% 11.2251 418.36
Benchmark 35.43%10.01% 12.32% 35.43% 11.95% 5.79%
Benchmark : TRNGLU index (THB) 30% + TRNGLU index adjusted with FX hedging cost 30% + RNXG Index (THB) 20% + RNXG Index adjusted with FX hedging cost 20%
Principal Global Opportunity Fund A (PRINCIPAL GOPP-A)-0.42%-1.52% -6.65% -0.42% 25.53% 16.89% 20.5243 3,159.78
Benchmark 25.36%5.96% 7.77% 25.36% 20.38% 11.78%
Benchmark : M1WD Index (THB) 50% + M1WD index adjusted with FX hedging cost 50%
Principal Daily China-India-Indo Equity Fund (PRINCIPAL CII)8.70%-4.58% 0.46% 8.70% 8.40% 6.05% 6.03% 3.40% 14.5107 22.14
Benchmark 12.04%-2.26% 3.82% 12.04% 10.20% 8.30% 6.38% 3.43%
Benchmark : M7CN Index (THB) 33.33% M7IN Index (THB) 33.33% + M7ID Index (THB) 33.33%
Principal Vietnam Equity Fund A (PRINCIPAL VNEQ-A)52.62%1.81% 1.96% 52.62% 18.62% 9.86% 14.8552 7,730.87
Benchmark 62.76%2.88% 4.71% 62.76% 24.32% 17.51%
Benchmark : VN30TR Index (THB) 100%
Principal Global Fixed Income Fund (PRINCIPAL GFIXED)1.76%-0.32% 0.07% 1.76% 0.95% -0.35% 9.8578 483.37
Benchmark 3.84%-0.86% 1.95% 3.84% 3.46% 2.20%
Benchmark : LBUSTRUU Index (THB) 50% + LBUSTRUU Index adjusted with FX hedging cost 50%
Principal Global Managed Volatility Equity Fund A (PRINCIPAL GMV-A)14.03%5.80% 6.30% 14.03% 9.29% 4.31% 11.7550 55.14
Benchmark 21.08%6.10% 8.84% 21.08% 12.41% 7.38%
Benchmark : M00IWO$O Index (THB) 50% + M00IWO$O Index adjusted with FX hedging cost 50%
Principal Vietnam Equity Fund I (PRINCIPAL VNEQ-I)52.62%1.81% 1.96% 52.62% 18.62% 8.06% 14.9723 272.29
Benchmark 62.76%2.88% 4.71% 62.76% 24.32% 11.77%
Benchmark : VN30TR Index (THB) 100%
Principal Global Preferred Securities Fund A (PRINCIPAL GPS-A)2.73%-1.25% -0.02% 2.73% 5.22% 2.76% 11.0695 27.23
Benchmark 4.56%-0.78% 2.04% 4.56% 5.92% 5.92%
Benchmark : BGAUTRUU Index (THB) 50% + BGAUTRUU Index adjusted with FX hedging cost 50%
Principal Asia Pacific Dynamic Income Equity Fund (PRINCIPAL APDI)-0.58%-1.87% -6.10% -0.58% 10.72% 9.31% 8.83% 21.9843 2,022.68
Benchmark 1.88%-2.10% -7.83% 1.88% 11.94% 8.40% 6.12%
Benchmark : M1APJ Index (THB) 50% + M1APJ Index adjusted with FX hedging cost 50%
Principal China Equity Fund A (PRINCIPAL CHEQ-A)-14.49%-1.65% -15.00% -14.49% 10.33% 6.13% 12.1696 1,355.47
Benchmark 11.07%2.08% 0.71% 11.07% 22.29% 16.40%
Benchmark : M1CN1A Index (THB) 50% + M1CN1A Index adjusted with FX hedging cost 50%
Principal Japanese Equity Fund (PRINCIPAL JEQ)-2.50%-6.23% -2.23% -2.50% 13.74% 5.70% 6.00% 15.8258 222.88
Benchmark 12.51%-3.76% 3.40% 12.51% 11.66% 6.26% 6.74%
Benchmark : TPXNTR Index (THB) 50% + TPXNTR Index adjusted with FX hedging cost 50%
Principal Korea Equity Fund (PRINCIPAL KEQ)-8.51%-2.31% -15.41% -8.51% 4.33% 2.08% -0.92% 9.3134 29.70
Benchmark -1.89%-2.36% -12.79% -1.89% 10.26% 5.83% 3.38%
Benchmark : M1KR2550 Index (THB) 50% + M1KR2550 Index adjusted with FX hedging cost 50%
Principal Global Opportunity Fund C (PRINCIPAL GOPP-C)-0.42%-1.52% -6.65% -0.42% 25.47% 23.18% 20.4913 1,890.42
Benchmark 25.36%5.96% 7.77% 25.36% 20.38% 17.31%
Benchmark : M1WD Index (THB) 50% + M1WD index adjusted with FX hedging cost 50%
Principal Global Innovation Fund A (PRINCIPAL GINNO-A)3.99%0.92% -3.16% 3.99% 15.73% 15.1860 173.05
Benchmark 28.95%7.15% 10.13% 28.95% 20.03%
Benchmark : M1WO Index (THB) 50% + M1WO index adjusted with FX hedging cost 50%
Principal Global Equity Fund C (PRINCIPAL GEF-C)16.87%6.16% 5.41% 16.87% 15.77% 18.7962 2,250.83
Benchmark 22.38%7.97% 8.02% 22.38% 19.37%
Benchmark : M1WO index adjusted with FX hedging cost 100%
Principal Global Small Cap Equity Fund R (PRINCIPAL GSCEQ-R)25.09%3.75% 3.65% 25.09% 20.27% 10.43% 7.89% 17.8637 133.21
Benchmark 22.14%1.27% 2.52% 22.14% 18.95% 9.96% 8.57%
Benchmark : MSLUAWON Index (THB) 50% + MSLUAWON Index adjusted with FX hedging cost 50%
Principal Korea Stock Fund (PRINCIPAL KOS)-9.31%-2.17% -15.51% -9.31% 4.36% 2.05% -1.44% 8.9645 13.22
Benchmark -1.89%-2.36% -12.79% -1.89% 10.26% 5.83% 3.16%
Benchmark : M1KR2550 Index (THB) 50% + M1KR2550 Index adjusted with FX hedging cost 50%
Principal Asia Pacific Equity Fund (PRINCIPAL APEQ)-0.86%-1.96% -6.25% -0.86% 10.36% 8.95% 5.73% 15.1268 31.02
Benchmark 1.88%-2.10% -7.83% 1.88% 11.94% 8.40% 4.62%
Benchmark : M1APJ Index (THB) 50% + M1APJ Index adjusted with FX hedging cost 50%
Principal Global Brands Fund A (PRINCIPAL GBRAND-A)21.68%8.64% 10.30% 21.68% 16.50% 14.1822 360.39
Benchmark 28.95%7.15% 10.13% 28.95% 22.64%
Benchmark : M1WO Index (THB) 50% + M1WO index adjusted with FX hedging cost 50%
Principal European Equity Fund (PRINCIPAL EUEQ)26.26%8.64% 9.66% 26.26% 19.70% 11.53% 8.44% 16.9973 239.31
Benchmark 27.13%5.80% 8.35% 27.13% 14.29% 7.72% 4.77%
Benchmark : M7EU Index (THB) 50% + M7EU Index adjusted with FX hedging cost 50%
Principal Global Commodities Fund (PRINCIPAL GCF)37.19%5.26% 10.74% 37.19% 13.32% 5.72% -1.14% -0.52% 8.2798 418.20
Benchmark 45.22%4.92% 12.65% 45.22% 14.38% 5.95% -0.24% 2.18%
Benchmark : MLCX03TR Index adjusted with FX hedging cost 50% + MLCX03TR Index (THB) 50%
Principal Global Equity Fund A (PRINCIPAL GEF-A)15.96%5.95% 5.00% 15.96% 17.51% 11.22% 8.41% 18.5502 54.09
Benchmark 22.38%7.97% 8.02% 22.38% 21.75% 14.65% 10.54%
Benchmark : M1WO index adjusted with FX hedging cost 100%
Principal Global Silver Age Fund (PRINCIPAL GSA)15.17%1.04% 2.41% 15.17% 13.10% 7.81% 6.11% 14.4737 170.55
Benchmark 28.95%7.15% 10.13% 28.95% 21.75% 12.71% 11.47%
Benchmark : M1WO Index (THB) 50% + M1WO index adjusted with FX hedging cost 50%
Principal Global Infrastructure Equity Fund (PRINCIPAL GIF)19.97%9.41% 10.39% 19.97% 8.91% 6.82% 7.84% 15.5980 340.49
Benchmark 26.74%8.40% 11.22% 26.74% 13.28% 8.16% 9.24%
Benchmark : HU706478 Index (THB) 50% + HU706478 Index adjusted with FX hedging cost 50%
Principal German Equity Fund (PRINCIPAL GEQ)13.11%2.74% 0.91% 13.11% 12.11% 4.26% 6.79% 14.3432 40.46
Benchmark 17.17%2.09% 1.96% 17.17% 13.11% 5.67% 7.68%
Benchmark : DAXNR Index (THB) 50% + DAXNR Index adjusted with FX hedging cost 50%
Principal Global Equity Fund X (PRINCIPAL GEF-X)17.97%6.41% 5.91% 17.97% 16.89% 19.1733 68.23
Benchmark 22.38%7.97% 8.02% 22.38% 19.87%
Benchmark : M1WO index adjusted with FX hedging cost 100%
Principal Global Managed Volatility Equity Fund C (PRINCIPAL GMV-C)4.80% 4.56% 9.9273 27.05
Benchmark 6.05% 4.48%
Benchmark : M00IWO$O Index (THB) 50% + M00IWO$O Index adjusted with FX hedging cost 50%
Principal Global Managed Volatility Equity Fund X (PRINCIPAL GMV-X)0.78% 6.72% 7.54% 10.2105 3.54
Benchmark 0.48% 5.53% 5.82%
Benchmark : M00IWO$O Index (THB) 50% + M00IWO$O Index adjusted with FX hedging cost 50%
Principal Global Education Tech Fund A (PRINCIPAL GEDTECH-A)-23.92%-10.59% -20.48% -23.92% -10.80% 8.4682 298.89
Benchmark 32.12%8.52% 12.21% 32.12% 32.05%
Benchmark : NGSINU Index (THB) 50% + NGSINU Index adjusted with FX hedging cost 50%
Principal Global Cloud Computing Fund A (PRINCIPAL GCLOUD-A)-3.51%-9.61% -7.68% -3.51% 7.70% 10.9443 1,379.15
Benchmark 3.62%-8.94% -3.60% 3.62% 14.46%
Benchmark : EMCLOUDN Index adjusted with FX hedging cost 50% + EMCLOUDN Index (THB) 50%
Principal Global Health Innovation Fund A (PRINCIPAL GHEALTH-A)-14.21% -21.21% -22.56% 7.7438 3,352.88
Benchmark 5.96% 7.77% 21.14%
Benchmark : M1WD index adjusted with FX hedging cost 50% + M1WD Index (THB) 50%
Principal China Equity Fund C (PRINCIPAL CHEQ-C)-1.65% -15.00% -18.42% 12.1698 5.72
Benchmark 2.08% 0.71% 3.15%
Benchmark : M1CN1A Index (THB) 50% + M1CN1A Index adjusted with FX hedging cost 50%
Principal Global Clean Energy Fund A (PRINCIPAL GCLEAN-A)-1.59% -7.87% -11.00% 8.9001 335.11
Benchmark -0.92% -4.62% -5.33%
Benchmark : SPGTCLNT GBP Index (THB) 50% + SPGTCLNT GBP Index adjusted with FX hedging cost 50%
Principal China Technology Fund A (PRINCIPAL CHTECH-A)-7.23% -28.00% -23.92% 7.6082 1,137.73
Benchmark -6.59% -26.55% -23.62%
Benchmark : HSTECHN Index 35% + HSTECHN Index adjusted with FX hedging cost 35% + STAR50NR USD Index 15% + STAR50NR USD Index adjusted with FX hedging cost 15%
Principal US Equity Fund A (PRINCIPAL USEQ-A)8.72% 5.84% 10.5838 541.54
Benchmark 9.28% 6.59%
Benchmark : RU10INTR Index (THB) 50% + RU10INTR Index adjusted with FX hedging cost 50%
Principal Vietnam Thai Opportunity Fund A (PRINCIPAL VTOPP-A) -1.19% 9.8811 2,173.76
Benchmark 1.71%
Benchmark : SET TRI Index 50% + VNINDEX Index (THB) 50%
As at date : 30/12/2021
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)15.65%1.03% 2.31% 15.65% 2.57% 2.44% 6.01% 3.88% 13.5337 273.45
Benchmark 12.36%2.44% 4.00% 12.36% 4.52% 4.25% 8.12% 9.63%
Benchmark : SET TRI Index 70% + STGovBond Index 30%
Principal Fixed Income Retirement Mutual Fund (PRINCIPAL FIRMF)0.74%0.17% 0.14% 0.74% 1.76% 1.63% 2.27% 2.09% 14.0537 105.11
Benchmark 0.69%0.15% 0.26% 0.69% 4.57% 4.01% 4.20% 4.70%
Benchmark : GovBond 1-3Yrs Index 50% + MTMCorpA-up 1-3Yrs Index 25% + Avg12MFixed(BBL,KBANK,SCB) 25%
Principal Protected Retirement Mutual Fund (PRINCIPAL PRMF)0.12%0.09% 0.15% 0.12% 0.27% 0.32% 0.81% 1.25% 12.2136 91.37
Benchmark 0.39%0.14% 0.23% 0.39% 4.18% 3.78% 4.08% 4.95%
Benchmark : STGovBond Index 100%
Principal Long Term Equity Fund T (PRINCIPAL LTF-T)22.92%1.48% 3.23% 22.92% 3.09% 2.82% 7.84% 4.72% 21.0161 774.03
Benchmark 17.67%3.41% 5.56% 17.67% 5.16% 4.63% 8.32% 9.78%
Benchmark : SET TRI Index 100%
Principal Equity Retirement Mutual Fund (PRINCIPAL EQRMF)19.56%1.94% 3.43% 19.56% 0.04% 0.97% 6.56% 3.66% 17.2307 729.51
Benchmark 17.67%3.41% 5.56% 17.67% 5.16% 4.63% 8.32% 9.42%
Benchmark : SET TRI Index 100%
Principal Property Income Retirement Mutual Fund (PRINCIPAL iPROPRMF)0.02%0.66% -1.50% 0.02% 2.42% 4.31% 5.74% 16.5522 1,477.94
Benchmark 6.67%1.12% 0.84% 6.67% 4.20% 5.72% 7.82%
Benchmark : SET PF&REIT TRI Index 50% + FSTREI TRI Index (THB) 7.5% + FSTREI TRI Index adjusted with FX hedging cost 42.5%
Principal Asia Pacific Dynamic Income Equity Retirement Mutual Fund (PRINCIPAL APDIRMF)-1.13%-1.95% -6.26% -1.13% 10.10% 8.66% 5.55% 14.6062 222.18
Benchmark 1.88%-2.10% -7.83% 1.88% 11.94% 8.40% 6.02%
Benchmark : M1APJ Index (THB) 50% + M1APJ Index adjusted with FX hedging cost 50%
Principal Money Market Retirement Mutual Fund (PRINCIPAL MMRMF)0.15%0.07% 0.11% 0.15% 0.68% 0.87% 1.34% 1.43% 11.7068 507.82
Benchmark 0.39%0.14% 0.23% 0.39% 0.98% 0.84% 0.79% 0.79%
Benchmark : STGovBond Index 100%
Principal Aggressive Allocation Retirement Mutual Fund (PRINCIPAL AARMF)14.69%3.98% 5.58% 14.69% 8.66% 4.76% 4.56% 3.04% 16.6586 34.42
Benchmark 18.31%4.54% 6.93% 18.31% 10.10% 5.54% 6.33% 5.33%
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)8.13%0.45% 0.97% 8.13% 1.11% 1.00% 2.20% 2.19% 12.4250 4.37
Benchmark 7.15%1.46% 2.40% 7.15% 5.21% 4.64% 5.83% 5.78%
Benchmark : STGovBond Index 60% + SET TRI Index 40%
Principal SET100 Retirement Mutual Fund (PRINCIPAL SET100RMF)12.65%2.90% 4.82% 12.65% 1.04% 2.86% 6.08% 6.02% 19.1318 26.58
Benchmark 14.23%3.33% 5.18% 14.23% 2.51% 3.80% 7.05% 6.94%
Benchmark : SET100 TRI Index 100%
Principal Enhanced Long Term Equity Fund T (PRINCIPAL ELTF-T)16.91%2.30% 4.82% 16.91% 1.09% 2.47% 5.79% 6.86% 31.0354 80.70
Benchmark 11.76%2.83% 5.04% 11.76% 1.02% 3.49% 6.49% 8.52%
Benchmark : SET50 TRI Index 100%
Principal SET50 Index Super Savings Fund SSF (PRINCIPAL SET50SSF-SSF)10.57%2.53% 4.48% 10.57% 10.41% 11.8477 37.50
Benchmark 11.76%2.83% 5.04% 11.76% 13.20%
Benchmark : SET50 TRI Index 100%
Principal SET50 Index Super Savings Fund SSFX (PRINCIPAL SET50SSF-SSFX)10.57%2.53% 4.48% 10.57% 10.38% 11.8427 86.33
Benchmark 11.76%2.83% 5.04% 11.76% 13.20%
Benchmark : SET50 TRI Index 100%
Principal Enhanced Property and Infrastructure Flex Income Fund SSF (PRINCIPAL iPROPEN-SSF) 8.70%2.87% 1.89% 8.70% 14.55% 9.6809 198.15
Benchmark 16.03%3.37% 4.43% 16.03% 24.04%
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)15.84%1.24% 1.84% 15.84% 19.88% 9.1512 8.21
Benchmark 17.67%3.41% 5.56% 17.67% 29.78%
Benchmark : SET TRI Index 100%
Principal Global Opportunity Fund SSF (PRINCIPAL GOPP-SSF)-1.09%-1.52% -6.65% -1.09% 1.87% 20.3797 20.45
Benchmark 25.36%5.96% 7.77% 25.36% 26.70%
Benchmark : M1WD Index (THB) 50% + M1WD index adjusted with FX hedging cost 50%
As at date : 30/12/2021
Fund
Year To Date
Performance(%)
3 Month
(%)
6 Month
(%)
1 Year
(%)
3 Year
(%)
5 Year
(%)
10 Year
(%)
Since
Inception(%)
NAV
(THB)
Fund Size
(THB million)
Alternatives
Principal Property Income Fund R (PRINCIPAL iPROP-R)-0.14%0.61% -1.56% -0.14% 2.27% 4.30% 7.28% 18.2286 1,069.49
Benchmark 6.67%1.12% 0.84% 6.67% 4.20% 6.58% 9.63%
Benchmark : SET PF&REIT TRI Index 50% + FSTREI TRI Index (THB) 25% + FSTREI TRI Index adjusted with FX hedging cost 25%
Principal Property Income Fund D (PRINCIPAL iPROP-D)-0.14%0.61% -1.56% -0.14% 2.24% 4.29% 7.36% 11.4823 8,307.44
Benchmark 6.67%1.12% 0.84% 6.67% 4.20% 6.58% 9.63%
Benchmark : SET PF&REIT TRI Index 50% + FSTREI TRI Index (THB) 25% + FSTREI TRI Index adjusted with FX hedging cost 25%
Principal Property Income Fund A (PRINCIPAL iPROP-A)-0.14%0.61% -1.56% -0.14% 2.35% 4.29% 7.53% 18.1789 2,469.31
Benchmark 6.67%1.12% 0.84% 6.67% 4.20% 6.58% 9.02%
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)-5.71%3.20% 1.57% -5.71% 9.59% 6.36% -0.74% 9.3456 33.42
Benchmark -4.19%3.65% 2.50% -4.19% 11.91% 9.12% 1.24%
Benchmark : Gold London PM Fix plus Hedging Cost (USD) 100%
Principal Gold Income Fund R (PRINCIPAL iGOLD-R)-5.71%3.20% 1.58% -5.71% 9.41% 6.17% -1.04% 9.0867 2.29
Benchmark -4.19%3.65% 2.50% -4.19% 11.91% 9.12% 1.24%
Benchmark : Gold London PM Fix plus Hedging Cost (USD) 100%
Principal Property Income Plus Health Fund (PRINCIPAL iPROPPLUS)-0.69%0.62% -1.76% -0.69% 2.58% 1.83% 9.6497 813.67
Benchmark 6.67%1.12% 0.84% 6.67% 4.20% 3.75%
Benchmark : SET PF&REIT TRI Index 50% + FSTREI TRI Index (THB) 25% + FSTREI TRI Index adjusted with FX hedging cost 25%
Principal Property Income Fund C (PRINCIPAL iPROP-C)-0.14%0.61% -1.56% -0.14% 2.28% 4.32% 6.02% 18.0726 2,120.58
Benchmark 6.67%1.12% 0.84% 6.67% 4.20% 6.58% 6.62%
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)-4.38%3.56% 2.30% -4.38% 9.97% 9.6162 16.76
Benchmark -4.19%3.65% 2.50% -4.19% 10.37%
Benchmark : Gold London PM Fix plus Hedging Cost (USD) 100%
Principal Property Income Fund X (PRINCIPAL iPROP-X)1.05%0.91% -0.98% 1.05% -3.54% 14.1138 104.93
Benchmark 6.67%1.12% 0.84% 6.67% -2.33%
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)8.70%2.87% 1.89% 8.70% -1.51% 9.6857 1,671.20
Benchmark 16.03%3.37% 4.43% 16.03% 3.89%
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)8.70%2.87% 1.89% 8.70% -1.51% 9.6856 2,848.69
Benchmark 16.03%3.37% 4.43% 16.03% 3.89%
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)-4.95%3.41% 1.99% -4.95% 0.92% 9.4793 106.37
Benchmark -4.19%3.65% 2.50% -4.19% 2.85%
Benchmark : Gold London PM Fix plus Hedging Cost (USD) 100%
Principal Gold Income Fund E (PRINCIPAL iGOLD-E)-4.65%3.48% 2.11% -4.65% 0.64% 9.5132 0.01
Benchmark -4.19%3.65% 2.50% -4.19% 2.38%
Benchmark : Gold London PM Fix plus Hedging Cost (USD) 100%
Principal Enhanced Property and Infrastructure Flex Income Fund C (PRINCIPAL iPROPEN-C)2.87% -0.32% 9.6869 11.28
Benchmark 3.37% 0.69%
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%