As at date : 29/05/2020
Fund
Year To Date
Performance(%)
3 Month
(%)
6 Month
(%)
1 Year
(%)
3 Year
(%)
5 Year
(%)
10 Year
(%)
Since
Inception(%)
NAV
(THB)
Fund Size
(THB million)
Money Market
Principal Daily Treasury Fund (PRINCIPAL TREASURY)0.23%0.11% 0.31% 0.91% 0.91% 0.96% 1.52% 1.47% 11.7249 1,096.38
Benchmark 0.52%0.29% 0.65% 1.56% 1.39% 1.32% 1.65% 1.59%
Benchmark : STGovBond Index 100%
Principal Value Plus Fund A (PRINCIPAL VF-A)0.33%0.18% 0.42% 1.10% 1.10% 1.14% 1.76% 11.8254 140.20
Benchmark 0.52%0.29% 0.65% 1.56% 1.28% 1.15% 1.32%
Benchmark : STGovBond Index 100%
As at date : 29/05/2020
Fund
Year To Date
Performance(%)
3 Month
(%)
6 Month
(%)
1 Year
(%)
3 Year
(%)
5 Year
(%)
10 Year
(%)
Since
Inception(%)
NAV
(THB)
Fund Size
(THB million)
Fixed Income
Principal Daily Fixed Income Fund (PRINCIPAL DAILY FIX)0.19%0.11% 0.26% 0.78% 0.79% 0.83% 1.44% 1.63% 12.3959 40.51
Benchmark 1.72%0.29% 2.36% 10.00% 5.56% 4.59% 4.56% 4.98%
Benchmark : STGovBond Index 100%
Principal Daily Income Fund A (PRINCIPAL iDAILY-A)0.33%0.16% 0.44% 1.19% 1.14% 1.21% 1.73% 11.4951 504.34
Benchmark 1.70%0.27% 2.34% 9.98% 5.11% 3.74% 3.26%
Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%
Principal Daily Income Fund R (PRINCIPAL iDAILY-R)0.33%0.16% 0.44% 1.21% 1.15% 1.23% 1.74% 11.5094 0.58
Benchmark 1.70%0.27% 2.34% 9.98% 5.11% 3.74% 3.26%
Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%
Principal Daily Income Fund D (PRINCIPAL iDAILY-D)0.33%0.16% 0.44% 1.28% 1.40% 1.38% 1.88% 10.3291 8.69
Benchmark 1.70%0.27% 2.34% 9.98% 5.11% 3.74% 3.26%
Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%
Principal Core Fixed Income Fund A (PRINCIPAL iFIXED-A)0.48%-0.47% 0.73% 2.45% 2.06% 1.97% 2.62% 12.1337 964.71
Benchmark 1.78%0.15% 2.42% 10.06% 5.19% 4.08% 4.13%
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)0.48%-0.47% 0.73% 2.45% 2.07% 1.98% 2.64% 12.1494 31.56
Benchmark 1.78%0.15% 2.42% 10.06% 5.19% 4.08% 4.13%
Benchmark : GovBond 1-3Yrs NTR Index 50% + MTMCorpA-up 1-3Yrs NTR Index 25% + Avg12MFixed(BBL,KBANK,SCB) 25%
Principal Daily Income Fund I (PRINCIPAL iDAILY-I)0.37%0.19% 0.49% 1.30% 1.25% 11.3037 50.53
Benchmark 1.70%0.27% 2.34% 9.98% 5.66%
Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%
Principal Daily Income Fund C (PRINCIPAL iDAILY-C)0.33%0.16% 0.44% 1.96% 1.39% 1.39% 1.64% 11.6691 55.30
Benchmark 1.70%0.27% 2.34% 9.98% 5.11% 3.74% 3.47%
Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%
Principal Core Fixed Income Fund C (PRINCIPAL iFIXED-C)0.48%-0.47% 0.73% 2.98% 2.23% 2.07% 3.38% 12.2025 125.90
Benchmark 1.78%0.15% 2.42% 10.06% 5.19% 4.08% 4.16%
Benchmark : GovBond 1-3Yrs NTR Index 50% + MTMCorpA-up 1-3Yrs NTR Index 25% + Avg12MFixed(BBL,KBANK,SCB) 25%
Principal Core Fixed Income Fund for Provident Fund (PRINCIPAL iFIXEDPVD)0.47%-0.57% 0.72% 1.16% 10.1163 4,485.99
Benchmark 1.00%0.24% 1.30% 1.86%
Benchmark : GovBond 1-3Yrs Index 50% + MTMCorpA-up 1-3Yrs Index 25% + Avg12MFixed 25%
Principal Daily Income Plus Fund A (PRINCIPAL DPLUS-A)0.35%0.09% 0.48% 1.45% 1.34% 1.42% 1.51% 10.8193 5,905.36
Benchmark 1.73%0.29% 2.37% 10.01% 5.20% 3.89% 3.81%
Benchmark : STGovBond Index 20% + ZRR6M Index 20% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%
Principal Fixed Income Fund (PRINCIPAL FI)0.74%-0.32% 1.04% 3.11% 2.60% 2.57% 3.06% 3.02% 14.0539 5,975.73
Benchmark 1.02%0.23% 1.40% 3.56% 2.74% 2.68% 3.29% 3.35%
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)0.56%0.22% 0.73% 0.81% 10.8477 100.34
Benchmark 1.73%0.29% 2.37% 2.59%
Benchmark : STGovBond Index 20% + ZRR6M Index 20% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%
Principal Core Fixed Income Fund X (PRINCIPAL iFIXED-X)0.73%-0.31% 1.03% 1.16% 12.1758 209.93
Benchmark 1.78%0.15% 2.42% 2.58%
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) 0.16% 11.4768 0.85
Benchmark 0.17%
Benchmark : STGovBond Index 40% + CommercialPaperA-up Index 30% + Avg12MFixed(BBL,KBANK,SCB) 30%
As at date : 29/05/2020
Fund
Year To Date
Performance(%)
3 Month
(%)
6 Month
(%)
1 Year
(%)
3 Year
(%)
5 Year
(%)
10 Year
(%)
Since
Inception(%)
NAV
(THB)
Fund Size
(THB million)
Mixed Assets
Principal Strategic Income Fund (PRINCIPAL SIF)-2.85%-3.00% -2.84% 2.28% 5.22% 4.61% 11.9921 2,308.20
Benchmark -1.84%-1.68% -1.85% 6.13% 6.90% 5.70%
Benchmark : GovBond 1-3Yrs NTR Index 30% + MTMCorpA-up 1-3Yrs NTR Index 30% + SET PF&REIT TRI Index 20% + FSTREI TRI Index adjusted with FX hedging cost 10% + FSTREI TRI Index (THB) 10%
Principal Balanced Income R (PRINCIPAL iBALANCED-R)-5.95%-2.54% -5.84% -4.76% -0.28% 1.79% 2.84% 12.0707 117.87
Benchmark -3.32%0.65% -3.00% -0.95% 2.12% 2.93% 4.31%
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 C (PRINCIPAL iBALANCED-C)-5.95%-2.54% -5.84% -4.80% -5.40% 12.1139 0.48
Benchmark -3.32%0.65% -3.00% -0.95% -0.99%
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 D (PRINCIPAL iBALANCED-D)-2.54% -5.65% 12.0174 655.61
Benchmark 0.65% -3.27%
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 : 29/05/2020
Fund
Year To Date
Performance(%)
3 Month
(%)
6 Month
(%)
1 Year
(%)
3 Year
(%)
5 Year
(%)
10 Year
(%)
Since
Inception(%)
NAV
(THB)
Fund Size
(THB million)
Equity
Principal Daily SET 50 Index Fund A (PRINCIPAL SET50-A)-13.95%1.94% -13.97% -13.97% -1.08% 0.16% 7.65% 7.36% 20.8982 40.24
Benchmark -14.37%1.44% -14.36% -13.91% -0.14% 1.29% 9.08% 8.92%
Benchmark : SET50 TRI Index 100%
Principal Thai Dynamic Income Equity Fund D (PRINCIPAL TDIF-D)-12.31%-2.41% -13.66% -14.58% -3.54% -3.07% 7.7448 412.44
Benchmark -12.94%2.15% -13.36% -14.04% -1.75% -1.55%
Benchmark : SET TRI Index 100%
Principal Equity Dividend Income Fund A (PRINCIPAL iDIV-A)-14.95%-0.34% -16.34% -17.17% -4.81% -0.79% 5.15% 14.9524 137.92
Benchmark -12.94%2.15% -13.36% -14.43% -2.93% 0.54% 3.09%
Benchmark : SET TRI Index 100%
Principal Equity Dividend Income Fund R (PRINCIPAL iDIV-R)-14.95%-0.34% -16.33% -17.12% -4.49% -0.18% 5.40% 15.2366 21.01
Benchmark -12.94%2.15% -13.36% -14.43% -2.93% 0.54% 3.09%
Benchmark : SET TRI Index 100%
Principal Equity Dividend Income Fund D (PRINCIPAL iDIV-D)-14.95%-0.34% -16.33% -17.13% -4.63% -0.75% 4.99% 8.2402 109.16
Benchmark -12.94%2.15% -13.36% -14.43% -2.93% 0.54% 3.09%
Benchmark : SET TRI Index 100%
Principal Equity Dividend Income Fund C (PRINCIPAL iDIV-C)-14.95%-0.34% -16.33% -17.41% -4.58% -0.58% 1.73% 14.9533 78.15
Benchmark -12.94%2.15% -13.36% -14.43% -2.93% 0.54% 1.95%
Benchmark : SET TRI Index 100%
Principal Enhanced Equity Fund D (PRINCIPAL EEF-D)-18.02%-3.23% -18.92% -18.57% -4.35% 0.30% 8.27% 7.61% 19.8081 1,560.73
Benchmark -12.94%2.15% -13.36% -14.04% -1.75% 1.13% 9.02% 8.52%
Benchmark : SET TRI Index 100%
Principal Dividend Equity Fund (PRINCIPAL DEF)-14.86%-0.43% -16.13% -16.40% -3.68% -0.12% 6.47% 9.3986 22.02
Benchmark -12.94%2.15% -13.36% -14.43% -2.93% 0.54% 2.71%
Benchmark : SET TRI Index 100%
Principal Energy and Petrochemical Index Fund (PRINCIPAL EPIF)-14.03%1.78% -12.73% -11.46% 3.81% 5.37% 5.90% 5.66% 10.9535 1,095.88
Benchmark -13.94%1.75% -12.71% -11.05% 3.51% 5.13% 6.57%
Benchmark : EPIF TRI Index 100%
Principal Enhanced Equity Fund X (PRINCIPAL EEF-X)-17.84%-3.10% -18.71% -20.47% 19.8643 40.56
Benchmark -12.94%2.15% -13.36% -15.17%
Benchmark : SET TRI Index 100%
Principal Daily SET 50 Index Fund E (PRINCIPAL SET50-E) 23.22% 20.9153 0.57
Benchmark 24.38%
Benchmark : SET50 TRI Index 100%
Principal Thai Dynamic Income Equity Fund X (PRINCIPAL TDIF-X) 5.23% 7.7658 33.13
Benchmark 7.75%
Benchmark : SET TRI Index 100%
Principal Thai Dynamic Income Equity Fund C (PRINCIPAL TDIF-C) 5.01% 7.7495 221.65
Benchmark 7.75%
Benchmark : SET TRI Index 100%
As at date : 29/05/2020
Fund
Year To Date
Performance(%)
3 Month
(%)
6 Month
(%)
1 Year
(%)
3 Year
(%)
5 Year
(%)
10 Year
(%)
Since
Inception(%)
NAV
(THB)
Fund Size
(THB million)
Regional and Global
Principal European Equity Fund (PRINCIPAL EUEQ)-9.82%-3.55% -8.27% -0.41% 1.26% 2.42% 11.2557 38.33
Benchmark -12.34%-5.62% -9.53% -5.40% -4.34% -1.90%
Benchmark : M7EU Index (THB) 50% + M7EU Index adjusted with FX hedging cost 50%
Principal Global Silver Age Fund (PRINCIPAL GSA)-8.44%1.48% -7.10% 2.95% -0.73% 1.62% 10.7768 225.47
Benchmark -3.43%1.20% -1.42% 6.34% 3.22% 4.85%
Benchmark : M1WO Index (THB) 50% + M1WO index adjusted with FX hedging cost 50%
Principal Global Infrastructure Equity Fund (PRINCIPAL GIF)-9.13%-6.48% -7.70% -1.31% -0.29% 6.01% 12.8536 612.46
Benchmark -1.50%-1.73% 0.66% 2.15% 2.97% 6.76%
Benchmark : HU706478 Index (THB) 50% + HU706478 Index adjusted with FX hedging cost 50%
Principal Daily China-India-Indo Equity Fund (PRINCIPAL CII)-15.78%-13.48% -12.39% -14.99% -4.25% -2.15% 0.38% 10.3646 31.09
Benchmark -14.05%-10.35% -9.59% -11.51% -3.56% -1.26% -0.09%
Benchmark : M7CN Index (THB) 33.33% M7IN Index (THB) 33.33% + M7ID Index (THB) 33.33%
Principal German Equity Fund (PRINCIPAL GEQ)-13.49%-3.67% -13.17% -3.06% -4.58% 2.37% 10.9563 49.89
Benchmark -9.64%-2.08% -8.60% -2.75% -5.89% 1.51%
Benchmark : DAXNR Index (THB) 50% + DAXNR Index adjusted with FX hedging cost 50%
Principal Global REITs Fund (PRINCIPAL GREITs)-21.84%-16.85% -23.09% -17.80% -3.47% -2.48% 7.9043 348.14
Benchmark -19.74%-17.46% -20.62% -18.08% -4.98% -5.13%
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)8.87%14.22% 10.82% 21.28% 13.68% 13.55% 14.6751 954.82
Benchmark -4.50%0.23% -1.95% 4.98% 2.52% 2.37%
Benchmark : M1WD Index (THB) 50% + M1WD index adjusted with FX hedging cost 50%
Principal Vietnam Equity Fund A (PRINCIPAL VNEQ-A)-4.92%0.63% -8.03% -11.93% -9.67% 7.6606 1,302.28
Benchmark -3.21%-2.52% -4.40% -6.06% -1.54%
Benchmark : VN30TR Index (THB) 100%
Principal Asia Pacific Dynamic Income Equity Fund (PRINCIPAL APDI)-14.29%-7.94% -11.19% -7.17% -0.17% 0.79% 6.22% 15.9346 1,828.97
Benchmark -9.38%-5.61% -4.28% -2.46% -1.36% -0.48% 2.88%
Benchmark : M1APJ Index (THB) 50% + M1APJ Index adjusted with FX hedging cost 50%
Principal Global Fixed Income Fund (PRINCIPAL GFIXED)-3.50%-3.30% -1.58% -6.93% -4.54% 8.9116 817.25
Benchmark 8.96%1.96% 8.83% 6.93% 2.50%
Benchmark : LBUSTRUU Index (THB) 50% + LBUSTRUU Index adjusted with FX hedging cost 50%
Principal Global Managed Volatility Equity Fund A (PRINCIPAL GMV-A)-7.63%-0.89% -7.00% 0.05% -2.05% 9.5448 179.50
Benchmark -4.16%-0.49% -3.15% 3.36% 0.73%
Benchmark : M00IWO$O Index (THB) 50% + M00IWO$O Index adjusted with FX hedging cost 50%
Principal Vietnam Equity Fund I (PRINCIPAL VNEQ-I)-4.92%0.63% -8.03% -11.92% -15.45% 7.7211 378.80
Benchmark -3.21%-2.52% -4.40% -6.06% -12.69%
Benchmark : VN30TR Index (THB) 100%
Principal Japanese Equity Fund (PRINCIPAL JEQ)1.64%14.98% 1.78% 16.00% 2.75% -0.45% 4.55% 13.2308 99.85
Benchmark -2.81%5.83% -1.75% 5.99% 0.21% 1.39% 4.08%
Benchmark : TPXNTR Index (THB) 50% + TPXNTR Index adjusted with FX hedging cost 50%
Principal Korea Equity Fund (PRINCIPAL KEQ)-15.10%-1.76% -9.68% -9.80% -12.61% -7.67% -6.36% 6.6804 22.49
Benchmark -9.77%-0.18% -5.03% -6.18% -10.62% -4.54% -3.08%
Benchmark : KOSPI USD Index (THB) 50% + KOSPI USD Index adjusted with FX hedging cost 50%
Principal Global Preferred Securities Fund A (PRINCIPAL GPS-A)-6.64%-7.50% -6.16% -1.00% 0.07% 10.0142 71.62
Benchmark 6.59%-0.54% 6.72% 6.98% 6.52%
Benchmark : BGAUTRUU Index (THB) 50% + BGAUTRUU Index adjusted with FX hedging cost 50%
Principal China Equity Fund A (PRINCIPAL CHEQ-A)-3.82%-0.71% 0.19% 1.11% 4.11% 10.7137 788.69
Benchmark 2.82%-2.60% 9.55% 5.35% 5.74%
Benchmark : CSIN0905 USD Index (THB) 25% + CSIN0905 USD Index adjusted with FX hedging cost 25% + M1CN1A Index (THB) 25% + M1CN1A Index adjusted with FX hedging cost 25%
Principal Global Small Cap Equity Fund R (PRINCIPAL GSCEQ-R)-15.36%-4.13% -11.98% -3.61% -2.05% -0.13% 1.42% 10.8881 64.02
Benchmark -11.19%-4.17% -8.68% -3.78% -1.71% 0.87% 2.25%
Benchmark : MSLUAWON Index (THB) 50% + MSLUAWON Index adjusted with FX hedging cost 50%
Principal Korea Stock Fund (PRINCIPAL KOS)-14.56%-1.20% -9.12% -9.31% -12.48% -7.69% -7.08% 6.4569 12.72
Benchmark -9.77%-0.18% -5.03% -6.18% -10.62% -4.54% -3.55%
Benchmark : KOSPI USD Index (THB) 50% + KOSPI USD Index adjusted with FX hedging cost 50%
Principal Asia Pacific Equity Fund (PRINCIPAL APEQ)-14.46%-8.13% -11.38% -7.36% -0.53% 0.40% 1.71% 11.0380 37.57
Benchmark -9.38%-5.61% -4.28% -2.46% -1.36% -0.48% 0.03%
Benchmark : M1APJ Index (THB) 50% + M1APJ Index adjusted with FX hedging cost 50%
Principal Global Opportunity Fund C (PRINCIPAL GOPP-C)8.87%14.22% 10.82% 21.57% 22.85% 14.6515 196.64
Benchmark -4.50%0.23% -1.95% 4.98% 3.51%
Benchmark : M1WD Index (THB) 50% + M1WD index adjusted with FX hedging cost 50%
Principal Global Innovation Fund A (PRINCIPAL GINNO-A)0.84%11.06% 2.90% 10.96% 5.56% 10.7119 129.74
Benchmark -5.34%1.20% -3.09% 6.80% 5.25%
Benchmark : M1WO Index (THB) 50% + M1WO index adjusted with FX hedging cost 50%
Principal Global Equity Fund C (PRINCIPAL GEF-C)-9.91%0.10% -7.39% -0.85% 12.8275 1,080.07
Benchmark -8.11%0.89% -5.64% 1.79%
Benchmark : M1WO index adjusted with FX hedging cost 100%
Principal Global Brands Fund A (PRINCIPAL GBRAND-A)-1.75%6.88% 1.26% 4.09% 10.4092 805.30
Benchmark -5.34%1.20% -3.09% 0.98%
Benchmark : M1WO Index (THB) 50% + M1WO index adjusted with FX hedging cost 50%
Principal Global Commodities Fund (PRINCIPAL GCF)-21.66%-11.37% -18.49% -17.63% -6.67% -6.77% -3.89% -4.44% 4.8908 30.66
Benchmark -18.60%-10.84% -14.14% -16.24% -5.55% -5.94% -2.07% -1.67%
Benchmark : MLCX03TR Index adjusted with FX hedging cost 50% + MLCX03TR Index (THB) 50%
Principal Global Equity Fund A (PRINCIPAL GEF-A)-10.20%-0.10% -7.75% 2.62% 2.76% 3.58% 4.18% 12.8165 35.70
Benchmark -8.11%0.89% -5.64% 6.21% 5.16% 5.22% 5.64%
Benchmark : M1WO index adjusted with FX hedging cost 100%
Principal Global Equity Fund X (PRINCIPAL GEF-X)-9.56%0.33% -6.97% -6.23% 12.8918 73.96
Benchmark -8.11%0.89% -5.64% -4.65%
Benchmark : M1WO index adjusted with FX hedging cost 100%
Principal Global Managed Volatility Equity Fund C (PRINCIPAL GMV-C) 0.53% 9.5449 114.21
Benchmark 0.28%
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) 0.77% 9.5676 34.90
Benchmark 0.28%
Benchmark : M00IWO$O Index (THB) 50% + M00IWO$O Index adjusted with FX hedging cost 50%
As at date : 29/05/2020
Fund
Year To Date
Performance(%)
3 Month
(%)
6 Month
(%)
1 Year
(%)
3 Year
(%)
5 Year
(%)
10 Year
(%)
Since
Inception(%)
NAV
(THB)
Fund Size
(THB million)
RMF-LTF-SSF
Principal 70 Long Term Equity Dividend Fund T (PRINCIPAL 70LTFD-T)-9.56%0.63% -10.67% -11.21% -2.34% 0.54% 5.93% 3.12% 11.6545 251.44
Benchmark -8.46%2.21% -8.90% -9.60% -0.09% 2.15% 10.28% 9.39%
Benchmark : SET TRI Index 70% + STGovBond Index 30%
Principal Fixed Income Retirement Mutual Fund (PRINCIPAL FIRMF)0.62%-0.32% 0.86% 2.51% 1.79% 1.73% 2.29% 2.18% 13.7769 101.53
Benchmark 1.93%0.23% 2.62% 10.38% 5.68% 4.67% 4.59% 5.10%
Benchmark : GovBond 1-3Yrs Index 50% + MTMCorpA-up 1-3Yrs Index 25% + Avg12MFixed(BBL,KBANK,SCB) 25%
Principal Protected Retirement Mutual Fund (PRINCIPAL PRMF)0.11%0.08% 0.14% 0.49% 0.44% 0.45% 0.98% 1.38% 12.2030 84.58
Benchmark 1.78%0.29% 2.46% 10.21% 5.63% 4.63% 4.58% 5.45%
Benchmark : STGovBond Index 100%
Principal Long Term Equity Fund T (PRINCIPAL LTF-T)-14.85%-0.43% -16.24% -16.97% -4.23% -0.09% 7.41% 3.49% 16.4485 630.77
Benchmark -12.94%2.15% -13.36% -14.04% -1.75% 1.13% 9.72% 9.04%
Benchmark : SET TRI Index 100%
Principal Equity Retirement Mutual Fund (PRINCIPAL EQRMF)-18.65%-3.60% -19.66% -19.89% -5.67% -1.27% 6.38% 2.57% 14.0998 1,314.78
Benchmark -12.94%2.15% -13.36% -14.04% -1.75% 1.13% 9.72% 8.58%
Benchmark : SET TRI Index 100%
Principal Property Income Retirement Mutual Fund (PRINCIPAL iPROPRMF)-6.99%-5.56% -7.34% 1.83% 8.66% 11.22% 7.63% 17.2864 1,433.21
Benchmark -7.92%-5.10% -8.84% -0.62% 8.58% 10.40% 9.26%
Benchmark : SET PF&REIT TRI Index 50% + FSTREI TRI Index (THB) 25% + FSTREI TRI Index adjusted with FX hedging cost 25%
Principal Asia Pacific Dynamic Income Equity Retirement Mutual Fund (PRINCIPAL APDIRMF)-14.51%-8.08% -11.47% -7.55% -0.70% -0.08% 1.26% 10.7023 83.00
Benchmark -9.38%-5.61% -4.28% -2.46% -1.36% -0.48% 1.41%
Benchmark : M1APJ Index (THB) 50% + M1APJ Index adjusted with FX hedging cost 50%
Principal Money Market Retirement Mutual Fund (PRINCIPAL MMRMF)0.36%0.19% 0.45% 1.17% 1.18% 1.19% 1.64% 11.6704 573.13
Benchmark 0.52%0.29% 0.65% 1.56% 1.08% 0.88% 0.84%
Benchmark : STGovBond Index 100%
Principal Aggressive Allocation Retirement Mutual Fund (PRINCIPAL AARMF)-10.06%1.01% -9.35% -6.26% -0.47% 0.11% 3.64% 1.72% 13.0228 22.71
Benchmark -8.76%2.22% -7.64% -3.26% -0.01% 0.58% 5.69% 4.03%
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)-5.63%0.71% -6.33% -7.13% -1.87% -0.26% 1.45% 11.2862 3.72
Benchmark -3.61%1.73% -3.40% 0.96% 3.00% 3.61% 5.55%
Benchmark : STGovBond Index 60% + SET TRI Index 40%
Principal SET100 Retirement Mutual Fund (PRINCIPAL SET100RMF)-14.12%1.47% -14.28% -14.33% -1.33% 0.31% 5.45% 16.5660 17.74
Benchmark -13.77%2.12% -13.88% -14.04% -0.87% 1.13% 6.22%
Benchmark : SET100 TRI Index 100%
Principal Enhanced Long Term Equity Fund T (PRINCIPAL ELTF-T)-17.06%-1.64% -17.77% -18.85% -3.44% -0.75% 7.27% 6.15% 25.1567 72.88
Benchmark -14.37%1.44% -14.36% -13.91% -0.14% 1.29% 9.08% 8.49%
Benchmark : SET50 TRI Index 100%
Principal SET50 Index Super Savings Fund SSF (PRINCIPAL SET50SSF-SSF) 5.58% 10.5583 2.88
Benchmark 8.17%
Benchmark : SET50 TRI Index 100%
Principal SET50 Index Super Savings Fund SSFX (PRINCIPAL SET50SSF-SSFX) 5.58% 10.5583 21.77
Benchmark 8.17%
Benchmark : SET50 TRI Index 100%
Principal Enhanced Property and Infrastructure Flex Income Fund SSF (PRINCIPAL iPROPEN-SSF) 14.15% 8.7191 4.35
Benchmark 15.34%
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) 16.14% 7.7450 0.50
Benchmark 23.06%
Benchmark : SET TRI Index 100%
As at date : 29/05/2020
Fund
Year To Date
Performance(%)
3 Month
(%)
6 Month
(%)
1 Year
(%)
3 Year
(%)
5 Year
(%)
10 Year
(%)
Since
Inception(%)
NAV
(THB)
Fund Size
(THB million)
Alternatives
Principal Property Income Fund R (PRINCIPAL iPROP-R)-7.51%-6.17% -7.78% 0.78% 7.66% 8.12% 9.33% 19.0732 1,472.10
Benchmark -7.92%-5.10% -8.84% -0.62% 8.58% 8.46% 11.30%
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)-7.51%-6.17% -7.78% 0.72% 7.65% 8.11% 9.43% 12.4715 13,012.15
Benchmark -7.92%-5.10% -8.84% -0.62% 8.58% 8.46% 11.30%
Benchmark : SET PF&REIT TRI Index 50% + FSTREI TRI Index (THB) 25% + FSTREI TRI Index adjusted with FX hedging cost 25%
Principal Gold 8 Percent Trigger Fund (PRINCIPAL GOLD8P)14.02%5.12% 18.13% 32.14% 9.12% 6.73% -0.22% 9.8197 24.93
Benchmark 13.97%7.38% 18.15% 32.78% 10.15% 7.74% 0.99%
Benchmark : Gold London PM Fix plus Hedging Cost (USD) 100%
Principal Property Income Fund A (PRINCIPAL iPROP-A)-7.51%-6.17% -7.78% 1.03% 7.65% 8.10% 9.73% 19.0212 3,233.53
Benchmark -7.92%-5.10% -8.84% -0.62% 8.58% 8.46% 10.63%
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)13.91%5.55% 18.00% 31.00% 7.89% 5.45% -1.03% 9.2470 133.66
Benchmark 13.97%7.38% 18.15% 32.78% 10.15% 7.74% 0.90%
Benchmark : Gold London PM Fix plus Hedging Cost (USD) 100%
Principal Gold Income Fund R (PRINCIPAL iGOLD-R)13.93%5.57% 18.03% 30.39% 7.55% 4.92% -1.41% 8.9881 2.48
Benchmark 13.97%7.38% 18.15% 32.78% 10.15% 7.74% 0.90%
Benchmark : Gold London PM Fix plus Hedging Cost (USD) 100%
Principal Property Income Plus Health Fund (PRINCIPAL iPROPPLUS)-6.92%-5.42% -7.27% 1.17% 6.52% 10.2075 921.84
Benchmark -7.92%-5.10% -8.84% -0.62% 5.92%
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)-7.51%-6.17% -7.78% 0.77% 7.70% 8.18% 8.53% 18.9100 2,177.59
Benchmark -7.92%-5.10% -8.84% -0.62% 8.58% 8.46% 8.10%
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)14.48%5.92% 18.70% 18.40% 9.3004 49.48
Benchmark 13.97%7.38% 18.15% 17.90%
Benchmark : Gold London PM Fix plus Hedging Cost (USD) 100%
Principal Property Income Fund X (PRINCIPAL iPROP-X)-7.09%-5.89% -7.28% -4.92% 14.4919 182.67
Benchmark -7.92%-5.10% -8.84% -6.85%
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)-12.43%-9.69% -12.83% -12.81% 8.7189 2,048.82
Benchmark -13.88%-11.46% -15.08% -14.20%
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)-12.43%-9.69% -12.83% -12.81% 8.7189 4,579.87
Benchmark -13.88%-11.46% -15.08% -14.20%
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%