As at date : 29/02/2024
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)0.27%0.39% 0.78% 1.32% 0.56% 0.65% 1.01% 1.40% 12.0391 25.74
Benchmark 0.39%0.52% 1.07% 1.86% 0.97% 1.04% 1.03% 1.19%
Standard Deviation Performance0.09%0.09% 0.08% 0.07% 0.17% 0.17% 0.18% 0.09%
Standard Deviation Benchmark0.11%0.12% 0.12% 0.11% 0.22% 0.21% 0.15% 0.08%
Benchmark : STGovBond Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Daily Treasury Fund (PRINCIPAL TREASURY)0.31%0.45% 0.87% 1.48% 0.65% 0.65% 0.90% 1.23% 11.9682 417.08
Benchmark 0.39%0.52% 1.07% 1.86% 0.97% 1.04% 1.18% 1.40%
Standard Deviation Performance0.09%0.09% 0.08% 0.07% 0.18% 0.17% 0.16% 0.08%
Standard Deviation Benchmark0.11%0.12% 0.12% 0.11% 0.22% 0.21% 0.16% 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 : 29/02/2024
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)0.58%0.86% 1.48% 2.52% 2.48% 10.2523 418.91
Benchmark
Standard Deviation Performance0.15%0.18% 0.25% 0.35% 0.35%
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)0.66%1.06% 1.79% 2.64% 1.65% 2.03% 2.45% 2.68% 14.9446 4,681.58
Benchmark 0.66%0.97% 1.41% 1.98% 1.05% 1.64% 2.41% 2.79%
Standard Deviation Performance0.35%0.36% 0.42% 0.37% 0.83% 0.85% 0.74% 0.66%
Standard Deviation Benchmark0.34%0.32% 0.36% 0.32% 0.76% 0.77% 0.90% 0.84%
Benchmark : GovBond 1-3Yrs Index 50% + MTMCorpA-up 1-3Yrs Index 25% + Avg12MFixed(BBL,KBANK,SCB) 25%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Daily Fixed Income Fund (PRINCIPAL DAILY FIX)0.28%0.36% 0.77% 1.28% 0.39% 0.42% 0.71% 1.33% 12.5287 27.45
Benchmark 0.39%0.52% 1.07% 1.86% 0.97% 2.86% 3.46% 4.06%
Standard Deviation Performance0.09%0.09% 0.10% 0.10% 0.21% 0.19% 0.18% 0.11%
Standard Deviation Benchmark0.11%0.12% 0.12% 0.11% 0.22% 2.13% 2.09% 1.87%
Benchmark : STGovBond Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Capital Protection Government Bond 1Y1 Fund (PRINCIPAL CPGB1Y1)0.35%0.47% 0.88% 1.03% 10.1028 402.80
Benchmark
Standard Deviation Performance0.20%0.25% 0.38% 0.53%
Standard Deviation Benchmark
Benchmark :
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Fixed Income 6M2 Fund Not for Retail Investors (PRINCIPAL FI6M2AI)0.40% 0.39% 10.0389 108.83
Benchmark
Standard Deviation Performance0.17% 0.22%
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)0.41%0.59% 1.09% 1.78% 0.87% 0.86% 1.17% 1.41% 11.8185 515.06
Benchmark 0.36%0.50% 1.00% 1.76% 1.00% 2.91% 2.48% 2.52%
Standard Deviation Performance0.09%0.10% 0.11% 0.10% 0.22% 0.20% 0.19% 0.09%
Standard Deviation Benchmark0.09%0.09% 0.09% 0.08% 0.18% 2.12% 1.53% 0.65%
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)0.41%0.59% 1.09% 1.79% 0.87% 0.87% 1.17% 1.43% 11.8354 0.33
Benchmark 0.36%0.50% 1.00% 1.76% 1.00% 2.91% 2.48% 2.52%
Standard Deviation Performance0.10%0.10% 0.11% 0.10% 0.22% 0.20% 0.19% 0.09%
Standard Deviation Benchmark0.09%0.09% 0.09% 0.08% 0.18% 2.12% 1.53% 0.65%
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)0.41%0.58% 1.09% 1.78% 0.87% 1.02% 1.27% 1.52% 10.4380 3.35
Benchmark 0.36%0.50% 1.00% 1.76% 1.00% 2.91% 2.48% 2.52%
Standard Deviation Performance0.09%0.10% 0.11% 0.10% 0.22% 0.39% 0.31% 0.24%
Standard Deviation Benchmark0.09%0.09% 0.09% 0.08% 0.18% 2.12% 1.53% 0.65%
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 Fixed Income 1Y1 Fund Not for Retail Investors (PRINCIPAL FI1Y1A) 0.06% 10.0056 228.76
Benchmark
Standard Deviation Performance 0.40%
Standard Deviation Benchmark
Benchmark :
*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)0.58%1.07% 1.59% 2.05% 1.08% 1.43% 1.95% 2.10% 12.6267 440.64
Benchmark 0.61%0.89% 1.27% 1.71% 0.79% 2.82% 2.89% 3.00%
Standard Deviation Performance0.37%0.49% 0.76% 0.59% 0.96% 0.93% 0.82% 0.67%
Standard Deviation Benchmark0.34%0.32% 0.36% 0.32% 0.76% 2.22% 1.65% 0.79%
Benchmark : GovBond 1-3Yrs NTR Index 50% + MTMCorpA-up 1-3Yrs NTR Index 25% + Avg12MFixed(BBL,KBANK,SCB) 25%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Core Fixed Income Fund R (PRINCIPAL iFIXED-R)0.58%1.07% 1.59% 2.05% 1.08% 1.43% 1.96% 2.11% 12.6431 46.02
Benchmark 0.61%0.89% 1.27% 1.71% 0.79% 2.82% 2.89% 3.00%
Standard Deviation Performance0.37%0.49% 0.76% 0.59% 0.96% 0.93% 0.82% 0.67%
Standard Deviation Benchmark0.34%0.32% 0.36% 0.32% 0.76% 2.22% 1.65% 0.79%
Benchmark : GovBond 1-3Yrs NTR Index 50% + MTMCorpA-up 1-3Yrs NTR Index 25% + Avg12MFixed(BBL,KBANK,SCB) 25%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Daily Income Fund C (PRINCIPAL iDAILY-C)0.41%0.59% 1.09% 1.79% 2.04% 1.72% 1.65% 12.4204 6.79
Benchmark 0.36%0.50% 1.00% 1.76% 1.00% 2.91% 2.49%
Standard Deviation Performance0.09%0.10% 0.11% 0.10% 2.00% 1.59% 1.18%
Standard Deviation Benchmark0.09%0.09% 0.09% 0.08% 0.18% 2.12% 0.72%
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)0.57%1.07% 1.59% 2.05% 1.08% 1.53% 2.48% 12.6982 161.64
Benchmark 0.61%0.89% 1.27% 1.71% 0.79% 2.82% 2.85%
Standard Deviation Performance0.37%0.49% 0.76% 0.59% 0.96% 1.01% 1.93%
Standard Deviation Benchmark0.34%0.32% 0.36% 0.32% 0.76% 2.22% 0.82%
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)0.46%0.67% 1.21% 1.95% 1.00% 1.08% 1.27% 11.2082 5,702.74
Benchmark 0.37%0.51% 1.01% 1.77% 1.00% 2.92% 2.61%
Standard Deviation Performance0.12%0.12% 0.14% 0.12% 0.25% 0.24% 0.11%
Standard Deviation Benchmark0.09%0.09% 0.09% 0.09% 0.19% 2.12% 0.75%
Benchmark : CommercialPaperA-up Index 30% + ZRR6M Index 20% + Avg12MFixed(BBL,KBANK,SCB) 30% + STGovBond Index 20%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Daily Income Fund I (PRINCIPAL iDAILY-I)0.41%0.59% 1.09% 1.78% 0.87% 0.89% 0.95% 11.4414 51.15
Benchmark 0.36%0.50% 1.00% 1.76% 1.00% 2.91% 2.84%
Standard Deviation Performance0.10%0.10% 0.11% 0.10% 0.22% 0.20% 0.07%
Standard Deviation Benchmark0.09%0.09% 0.09% 0.08% 0.18% 2.12% 0.89%
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)0.62%0.99% 1.60% 2.33% 1.32% 1.32% 10.6118 8,980.72
Benchmark 0.66%0.97% 1.42% 1.99% 1.06% 1.29%
Standard Deviation Performance0.34%0.36% 0.41% 0.36% 0.81% 0.60%
Standard Deviation Benchmark0.34%0.32% 0.36% 0.32% 0.76% 0.45%
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)0.67%1.21% 1.87% 2.61% 1.63% 1.69% 12.9335 57.84
Benchmark 0.61%0.89% 1.27% 1.71% 0.79% 1.29%
Standard Deviation Performance0.38%0.49% 0.76% 0.60% 0.96% 0.66%
Standard Deviation Benchmark0.34%0.32% 0.36% 0.32% 0.76% 0.56%
Benchmark : GovBond 1-3Yrs NTR Index 50% + MTMCorpA-up 1-3Yrs NTR Index 25% + Avg12MFixed(BBL,KBANK,SCB) 25%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Daily Income Fund E (PRINCIPAL iDAILY-E)0.45%0.65% 1.22% 2.05% 1.13% 1.00% 11.9165 0.23
Benchmark 0.36%0.50% 1.00% 1.76% 1.00% 0.93%
Standard Deviation Performance0.10%0.11% 0.12% 0.11% 0.22% 0.08%
Standard Deviation Benchmark0.09%0.09% 0.09% 0.08% 0.18% 0.06%
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)0.84%1.08% 1.87% -0.27% 3.17% 2.58% 12.0074 10.70
Benchmark 0.37%0.51% 1.01% 1.77% 1.00% 1.42%
Standard Deviation Performance0.50%0.43% 0.37% 10.69% 4.51% 6.24%
Standard Deviation Benchmark0.09%0.09% 0.09% 0.09% 0.19% 0.35%
Benchmark : CommercialPaperA-up Index 30% + ZRR6M Index 20% + Avg12MFixed(BBL,KBANK,SCB) 30% + STGovBond Index 20%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Daily Income Plus Fund E (PRINCIPAL DPLUS-E)0.50%0.74% 1.34% 1.64% 11.2278 4.24
Benchmark 0.37%0.51% 1.01% 1.29%
Standard Deviation Performance0.12%0.13% 0.14% 0.13%
Standard Deviation Benchmark0.09%0.09% 0.09% 0.09%
Benchmark : CommercialPaperA-up Index 30% + ZRR6M Index 20% + Avg12MFixed(BBL,KBANK,SCB) 30% + STGovBond Index 20%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
As at date : 29/02/2024
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 Balanced Income R (PRINCIPAL iBALANCED-R)0.47%3.43% 0.33% 0.08% -0.04% -0.73% 2.60% 2.06% 12.3824 56.18
Benchmark 0.03%2.61% 0.39% 0.10% 1.45% 1.46% 3.44% 3.53%
Standard Deviation Performance4.33%4.43% 5.26% 4.63% 6.71% 8.40% 8.22% 7.80%
Standard Deviation Benchmark4.18%4.28% 4.93% 4.33% 6.33% 8.72% 7.42% 6.89%
Benchmark : GovBond 1-3Yrs NTR Index 35% + SET PF&REIT TRI Index 5% + FSTREI TRI Index adjusted with FX hedging cost 4.25% + FSTREI TRI Index (THB) 0.75% + SET TRI Index 15% + M1WO index adjusted with FX hedging cost 34% + M1WO Index (THB) 6%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Strategic Income Fund A (PRINCIPAL SIF-A)-2.19%0.67% -1.52% -5.33% -1.42% -0.62% 1.27% 11.0304 637.87
Benchmark -1.85%0.88% -0.68% -3.93% -0.06% 1.11% 2.46%
Standard Deviation Performance4.60%5.23% 5.71% 4.91% 6.47% 7.04% 4.46%
Standard Deviation Benchmark4.14%4.69% 5.52% 4.59% 6.15% 7.46% 4.57%
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)0.47%3.42% 0.33% 0.08% -0.04% -0.74% -1.30% 12.4267 1.38
Benchmark 0.03%2.61% 0.39% 0.10% 1.45% 1.46% 1.13%
Standard Deviation Performance4.33%4.43% 5.26% 4.63% 6.70% 8.39% 6.78%
Standard Deviation Benchmark4.18%4.28% 4.93% 4.33% 6.33% 8.72% 7.25%
Benchmark : GovBond 1-3Yrs NTR Index 35% + SET PF&REIT TRI Index 5% + FSTREI TRI Index adjusted with FX hedging cost 4.25% + FSTREI TRI Index (THB) 0.75% + SET TRI Index 15% + M1WO index adjusted with FX hedging cost 34% + M1WO Index (THB) 6%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Balanced Income D (PRINCIPAL iBALANCED-D)0.47%3.42% 0.33% 0.08% -0.04% -0.80% 11.1870 151.72
Benchmark 0.03%2.61% 0.39% 0.10% 1.45% 1.15%
Standard Deviation Performance4.33%4.43% 5.26% 4.63% 6.71% 6.86%
Standard Deviation Benchmark4.18%4.28% 4.93% 4.33% 6.33% 7.47%
Benchmark : GovBond 1-3Yrs NTR Index 35% + SET PF&REIT TRI Index 5% + FSTREI TRI Index adjusted with FX hedging cost 4.25% + FSTREI TRI Index (THB) 0.75% + SET TRI Index 15% + M1WO index adjusted with FX hedging cost 34% + M1WO Index (THB) 6%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
As at date : 29/02/2024
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 Long Term Equity Fund X (PRINCIPAL LTF-X)-2.30%1.11% -9.66% -9.60% 20.3108 14.66
Benchmark
Standard Deviation Performance10.17%10.29% 11.77% 11.57%
Standard Deviation Benchmark
Benchmark :
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Daily SET 50 Index Fund A (PRINCIPAL SET50-A)-3.72%-1.23% -11.63% -11.27% -1.07% -3.14% 1.29% 5.34% 20.8550 115.30
Benchmark -3.63%-1.06% -11.39% -10.73% -0.70% -2.60% 2.31% 6.66%
Standard Deviation Performance10.99%10.64% 12.21% 12.80% 11.99% 18.42% 15.26% 17.06%
Standard Deviation Benchmark11.02%10.67% 12.25% 12.88% 12.18% 18.81% 15.65% 17.69%
Benchmark : SET50 TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Thai Dynamic Income Equity Fund D (PRINCIPAL TDIF-D)-2.49%0.78% -10.27% -9.22% 0.04% -1.55% -0.24% 8.4426 218.87
Benchmark -2.54%0.05% -11.35% -12.75% 0.05% -0.68% 0.98%
Standard Deviation Performance10.21%10.28% 11.66% 11.68% 10.95% 14.35% 13.23%
Standard Deviation Benchmark10.41%10.13% 11.63% 12.08% 11.58% 17.61% 14.95%
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)-2.19%0.93% -9.61% -9.08% 2.14% -0.95% 23.9666 31.19
Benchmark -2.54%0.05% -11.35% -12.75% 0.05% -1.01%
Standard Deviation Performance10.01%10.10% 11.47% 11.75% 11.06% 17.13%
Standard Deviation Benchmark10.41%10.13% 11.63% 12.08% 11.58% 17.58%
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)-3.65%-1.12% -11.44% -10.87% -0.64% 5.84% 21.2204 0.49
Benchmark -3.63%-1.06% -11.39% -10.73% -0.70% 6.39%
Standard Deviation Performance10.99%10.64% 12.21% 12.80% 12.00% 15.71%
Standard Deviation Benchmark11.02%10.67% 12.25% 12.88% 12.18% 15.82%
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)-2.41%0.91% -10.04% -8.77% 0.53% 4.05% 8.6058 36.79
Benchmark -2.54%0.05% -11.35% -12.75% 0.05% 5.17%
Standard Deviation Performance10.21%10.28% 11.65% 11.68% 10.95% 11.78%
Standard Deviation Benchmark10.41%10.13% 11.63% 12.08% 11.58% 13.46%
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)-5.89%-4.08% -14.40% -16.86% -12.84% 7.8907 42.94
Benchmark -2.54%0.05% -11.35% -12.75% -7.42%
Standard Deviation Performance8.50%8.21% 9.37% 9.84% 8.56%
Standard Deviation Benchmark10.41%10.13% 11.63% 12.08% 11.19%
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)-2.28%0.80% -9.85% -9.57% 1.59% -1.11% 3.39% 6.98% 22.1703 1,753.67
Benchmark -2.54%0.05% -11.35% -12.75% 0.05% -0.68% 3.52% 7.44%
Standard Deviation Performance10.01%10.10% 11.47% 11.75% 11.06% 17.39% 14.56% 19.43%
Standard Deviation Benchmark10.41%10.13% 11.63% 12.08% 11.58% 17.61% 14.72% 20.05%
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)-2.46%0.86% -9.83% -7.37% 3.32% 0.95% 4.52% 6.53% 11.2914 673.25
Benchmark -2.54%0.05% -11.35% -12.75% 0.05% -1.06% 2.83% 2.88%
Standard Deviation Performance10.10%10.22% 11.63% 11.79% 10.93% 16.25% 14.01% 14.22%
Standard Deviation Benchmark10.41%10.13% 11.63% 12.08% 11.58% 17.58% 15.49% 16.11%
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)-2.58%0.63% -10.60% -8.87% 1.31% -0.68% 3.10% 5.02% 17.7876 52.11
Benchmark -2.54%0.05% -11.35% -12.75% 0.05% -1.06% 2.83% 3.15%
Standard Deviation Performance9.95%10.15% 11.65% 11.87% 11.06% 16.40% 13.77% 14.80%
Standard Deviation Benchmark10.41%10.13% 11.63% 12.08% 11.58% 17.58% 15.49% 16.13%
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)-2.58%0.63% -10.60% -8.87% 1.31% -0.67% 3.37% 5.19% 18.1256 53.62
Benchmark -2.54%0.05% -11.35% -12.75% 0.05% -1.06% 2.83% 3.15%
Standard Deviation Performance9.95%10.15% 11.65% 11.87% 11.06% 16.40% 13.76% 14.77%
Standard Deviation Benchmark10.41%10.13% 11.63% 12.08% 11.58% 17.58% 15.49% 16.13%
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)-2.58%0.63% -10.60% -8.87% 1.31% -0.67% 3.13% 4.91% 8.9368 52.80
Benchmark -2.54%0.05% -11.35% -12.75% 0.05% -1.06% 2.83% 3.15%
Standard Deviation Performance9.95%10.15% 11.65% 11.87% 11.06% 16.40% 13.78% 14.74%
Standard Deviation Benchmark10.41%10.13% 11.63% 12.08% 11.58% 17.58% 15.49% 16.13%
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)-2.58%0.63% -10.60% -8.87% 1.31% -0.69% 2.87% 17.7887 115.96
Benchmark -2.54%0.05% -11.35% -12.75% 0.05% -1.06% 2.46%
Standard Deviation Performance9.95%10.15% 11.65% 11.87% 11.06% 16.37% 13.85%
Standard Deviation Benchmark10.41%10.13% 11.63% 12.08% 11.58% 17.58% 15.83%
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)-1.55%-1.01% -6.45% -10.15% -2.33% -1.85% 3.64% 4.54% 10.5019 965.97
Benchmark -1.28%-0.64% -6.51% -12.17% -5.21% -4.42% 0.47% 1.53%
Standard Deviation Performance11.48%11.27% 13.90% 15.04% 14.45% 22.50% 19.81% 24.22%
Standard Deviation Benchmark11.37%11.15% 13.84% 15.13% 14.24% 23.01% 20.04% 23.88%
Benchmark : EPIF TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
As at date : 29/02/2024
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)0.55%-1.09% -3.25% -1.91% -3.85% 9.0823 17.16
Benchmark
Standard Deviation Performance9.94%11.31% 11.79% 13.03% 13.05%
Standard Deviation Benchmark
Benchmark :
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Daily China-India-Indo Equity Fund (PRINCIPAL CII)7.28%6.63% 1.99% 3.35% -3.21% 1.84% 3.02% 1.97% 12.9585 23.09
Benchmark 6.53%6.59% 5.63% 10.26% 3.90% 6.85% 6.18% 3.39%
Standard Deviation Performance11.76%10.56% 11.09% 11.71% 9.54% 14.56% 13.04% 15.97%
Standard Deviation Benchmark11.80%10.80% 11.49% 11.81% 10.37% 14.74% 13.46% 17.17%
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 Credit Fund A (PRINCIPAL GCREDIT-A)-1.43% -1.08% 9.8923 601.48
Benchmark -0.97% -0.57%
Standard Deviation Performance4.78% 4.53%
Standard Deviation Benchmark4.93% 4.72%
Benchmark : LGDRTRUH Index adjust with fx hedging cost 85% + LGDRTRUH Index (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Credit Fund C (PRINCIPAL GCREDIT-C)-1.43% -1.08% 9.8923 599.44
Benchmark -0.97% -0.57%
Standard Deviation Performance4.78% 4.53%
Standard Deviation Benchmark4.93% 4.72%
Benchmark : LGDRTRUH Index adjust with fx hedging cost 85% + LGDRTRUH Index (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Asia Pacific Dynamic Income Equity Fund A (PRINCIPAL APDI-A)2.74%6.53% 4.64% 0.58% -9.21% 0.39% 3.22% 5.14% 17.7750 802.12
Benchmark -0.22%3.74% 3.43% 2.69% -7.19% 2.39% 2.67% 3.53%
Standard Deviation Performance11.02%10.48% 11.32% 12.37% 14.63% 16.53% 13.97% 13.61%
Standard Deviation Benchmark11.98%11.75% 13.16% 13.59% 17.21% 17.65% 15.00% 15.01%
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)10.94%10.54% 7.69% 13.80% -3.13% 5.43% 4.28% 4.25% 15.1916 88.64
Benchmark 13.61%13.57% 17.24% 38.33% 14.47% 13.52% 8.90% 8.89%
Standard Deviation Performance10.55%11.50% 13.49% 14.56% 13.45% 15.39% 15.48% 17.26%
Standard Deviation Benchmark11.55%12.06% 14.29% 13.99% 11.83% 12.99% 12.27% 17.21%
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)-3.00%3.01% 2.71% 5.93% -12.14% -3.50% -3.39% 7.1096 90.04
Benchmark -1.91%3.57% 4.83% 10.42% -8.57% 1.55%
Standard Deviation Performance22.88%21.30% 22.83% 21.35% 25.49% 24.50% 20.98%
Standard Deviation Benchmark21.91%22.77% 25.65% 22.66% 25.61% 24.93%
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)3.87%11.56% 5.07% 6.26% 0.92% 6.45% 4.93% 16.0290 104.14
Benchmark 0.16%9.06% 6.19% 7.36% 1.38% 6.96% 5.76%
Standard Deviation Performance13.38%13.75% 14.79% 14.19% 19.12% 21.73% 16.70%
Standard Deviation Benchmark12.98%13.75% 14.13% 13.57% 17.15% 19.75% 15.74%
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)-3.03%2.87% 2.38% 5.84% -12.35% -3.53% -3.87% 6.8132 11.19
Benchmark -1.91%3.57% 4.83% 10.42% -8.57% 1.55%
Standard Deviation Performance23.04%21.45% 22.88% 21.36% 25.53% 24.48% 21.04%
Standard Deviation Benchmark21.91%22.77% 25.65% 22.66% 25.61% 24.93%
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)2.67%6.41% 4.39% 0.23% -9.31% 0.15% 2.10% 12.2000 24.80
Benchmark -0.22%3.74% 3.43% 2.69% -7.19% 2.39% 1.90%
Standard Deviation Performance10.97%10.43% 11.28% 12.35% 14.56% 16.47% 14.40%
Standard Deviation Benchmark11.98%11.75% 13.16% 13.59% 17.21% 17.65% 15.59%
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)4.73%8.47% 8.59% 7.86% 4.74% 7.70% 5.53% 15.9879 138.58
Benchmark 3.93%7.21% 8.13% 9.41% 9.89% 8.51% 4.45%
Standard Deviation Performance9.49%8.63% 9.96% 11.53% 14.14% 14.77% 16.18%
Standard Deviation Benchmark8.71%7.95% 9.68% 11.37% 12.91% 15.11% 17.02%
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)3.52%8.56% 3.40% 1.75% -2.13% 2.29% 2.44% 12.2503 90.99
Benchmark 5.53%10.26% 11.42% 21.61% 8.82% 11.42% 8.78%
Standard Deviation Performance8.83%8.97% 11.15% 10.87% 14.74% 15.88% 14.54%
Standard Deviation Benchmark9.72%9.29% 10.42% 10.95% 15.69% 16.56% 15.66%
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)0.78%2.80% 5.33% 3.18% 7.89% 4.25% 5.94% 15.9167 264.12
Benchmark -1.42%0.61% 4.09% 1.12% 6.23% 5.23% 6.03%
Standard Deviation Performance8.66%8.49% 10.79% 10.08% 12.64% 13.33% 14.05%
Standard Deviation Benchmark9.82%9.95% 11.84% 11.30% 13.69% 13.68% 14.26%
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 GERMANEQ)5.63%8.15% 9.01% 10.83% 5.76% 6.16% 5.51% 15.0831 13.28
Benchmark 5.90%8.75% 10.38% 13.13% 8.00% 8.43%
Standard Deviation Performance10.58%9.94% 10.68% 13.17% 15.81% 18.50% 18.56%
Standard Deviation Benchmark10.04%9.49% 10.75% 12.80% 16.09% 18.76%
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)-5.25%2.93% 0.90% -4.28% -5.48% -3.20% -1.00% 7.7405 143.18
Benchmark 5.58%15.33% 13.06% 7.88% 2.48% 1.84% 1.40%
Standard Deviation Performance13.24%15.64% 17.75% 16.54% 18.20% 19.10% 18.16%
Standard Deviation Benchmark15.68%17.20% 18.33% 16.60% 18.57% 19.46% 18.73%
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)10.63%15.44% 19.13% 39.08% -5.71% 9.08% 9.15% 18.0986 2,116.20
Benchmark 4.98%9.54% 10.63% 19.85% 6.87% 10.27% 8.03%
Standard Deviation Performance18.76%16.46% 19.18% 18.83% 24.04% 22.42% 23.77%
Standard Deviation Benchmark9.39%8.88% 9.98% 10.43% 15.19% 16.18% 15.70%
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)18.01%18.67% 9.02% 32.56% 7.08% 8.06% 4.75% 13.4413 8,795.46
Benchmark 10.24%11.01% -2.75% 14.91% 3.12% 6.94% 6.33%
Standard Deviation Performance13.80%14.73% 20.08% 17.95% 21.78% 24.14% 20.34%
Standard Deviation Benchmark14.89%15.92% 25.14% 21.99% 22.61% 24.88% 22.41%
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)-0.35%1.87% 2.43% 3.31% -1.72% -1.39% -1.36% 9.1823 289.66
Benchmark -1.39%1.71% 1.40% 0.61% -2.34% -0.33% -0.76%
Standard Deviation Performance4.11%4.57% 5.26% 4.99% 5.72% 7.30% 5.88%
Standard Deviation Benchmark6.29%6.91% 7.19% 7.25% 6.63% 6.00% 5.96%
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)3.21%4.91% 4.84% 7.16% 2.28% 2.25% 1.37% 10.8518 39.88
Benchmark 3.62%5.46% 6.03% 9.79% 5.79% 4.88% 4.03%
Standard Deviation Performance6.60%6.90% 8.51% 7.94% 10.83% 11.29% 13.26%
Standard Deviation Benchmark5.37%6.42% 7.35% 7.16% 11.59% 12.31% 13.74%
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)18.01%18.67% 9.02% 32.56% 7.08% 8.06% 3.31% 13.5472 181.20
Benchmark 10.24%11.01% -2.75% 14.91% 3.12% 6.94% 2.27%
Standard Deviation Performance13.80%14.73% 20.08% 17.95% 21.78% 24.14% 20.72%
Standard Deviation Benchmark14.89%15.92% 25.14% 21.99% 22.61% 24.88% 22.52%
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)1.64%3.81% 4.92% 2.95% -1.45% 0.82% 0.50% 10.2955 22.40
Benchmark -1.18%2.28% 2.96% 3.26% -1.76% 0.92% 1.41%
Standard Deviation Performance2.17%2.34% 2.54% 5.06% 6.02% 9.25% 6.25%
Standard Deviation Benchmark5.95%6.81% 7.15% 7.00% 7.97% 7.76% 6.76%
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)3.22%4.92% 4.84% 7.17% -0.30% 10.8531 0.50
Benchmark 3.62%5.46% 6.03% 9.79% 5.94%
Standard Deviation Performance6.60%6.90% 8.51% 7.94% 12.38%
Standard Deviation Benchmark5.37%6.42% 7.35% 7.16% 10.95%
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)-5.65%-9.90% -16.32% -27.58% -26.26% -11.09% -8.92% 6.0018 595.95
Benchmark -0.86%-3.99% -8.59% -17.23% -13.68% -1.04% 0.51%
Standard Deviation Performance26.31%23.54% 21.40% 21.51% 24.40% 22.00% 22.49%
Standard Deviation Benchmark22.39%20.93% 19.21% 19.78% 21.42% 20.88% 22.53%
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)10.63%15.44% 19.13% 39.08% -5.71% 9.05% 10.38% 18.0697 1,774.11
Benchmark 4.98%9.54% 10.63% 19.85% 6.87% 10.27% 10.06%
Standard Deviation Performance18.76%16.46% 19.18% 18.83% 24.04% 22.51% 25.99%
Standard Deviation Benchmark9.39%8.88% 9.98% 10.43% 15.19% 16.18% 17.16%
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)4.79%12.08% 11.07% 14.60% -6.84% 3.97% 4.08% 12.2263 110.84
Benchmark 5.53%10.26% 11.42% 21.61% 8.82% 11.45% 11.61%
Standard Deviation Performance16.03%15.25% 14.66% 14.63% 19.84% 20.07% 21.95%
Standard Deviation Benchmark9.72%9.29% 10.42% 10.95% 15.69% 16.56% 18.20%
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)5.99%10.60% 10.28% 22.31% 3.62% 8.07% 18.6586 2,445.25
Benchmark 4.96%9.97% 10.95% 20.98% 6.51% 10.42%
Standard Deviation Performance10.05%9.17% 10.64% 10.88% 14.71% 17.09%
Standard Deviation Benchmark9.72%9.28% 10.47% 10.98% 16.37% 18.86%
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)4.07%7.21% 5.32% 14.92% 4.37% 6.28% 13.1197 173.84
Benchmark 5.53%10.26% 11.42% 21.61% 8.82% 11.80%
Standard Deviation Performance9.28%9.05% 10.62% 11.31% 13.80% 17.24%
Standard Deviation Benchmark9.72%9.29% 10.42% 10.95% 15.69% 18.95%
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)3.56%5.41% 5.85% 9.26% 3.57% 11.2886 0.44
Benchmark 3.62%5.46% 6.03% 9.79% 5.94%
Standard Deviation Performance6.60%6.93% 8.53% 7.95% 12.35%
Standard Deviation Benchmark5.37%6.42% 7.35% 7.16% 10.95%
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)6.16%10.86% 10.80% 23.46% 4.60% 8.37% 19.4234 32.36
Benchmark 4.96%9.97% 10.95% 20.98% 6.51% 9.82%
Standard Deviation Performance10.03%9.16% 10.64% 10.88% 14.72% 17.62%
Standard Deviation Benchmark9.72%9.28% 10.47% 10.98% 16.37% 19.48%
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)-2.68%2.07% 4.81% 8.68% -21.37% -14.31% 5.7168 137.72
Benchmark 6.23%10.70% 12.08% 23.81% 9.62% 12.79%
Standard Deviation Performance16.84%15.73% 16.66% 18.82% 23.99% 22.32%
Standard Deviation Benchmark10.40%9.70% 10.88% 11.35% 16.08% 15.13%
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)-0.14%12.24% 9.05% 16.81% -16.52% -11.32% 6.6606 1,320.80
Benchmark 0.93%13.81% 11.26% 23.11% -11.51% -7.14%
Standard Deviation Performance27.80%26.60% 27.50% 27.70% 29.62% 38.76%
Standard Deviation Benchmark30.54%28.91% 28.12% 29.68% 29.78% 41.10%
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)6.27%10.41% 5.72% 11.07% -17.55% -18.66% 5.3092 1,206.99
Benchmark 6.32%10.33% 7.61% 12.38% 7.16% 6.30%
Standard Deviation Performance7.74%8.43% 9.78% 9.58% 22.57% 20.30%
Standard Deviation Benchmark7.90%8.62% 9.87% 9.98% 13.80% 13.13%
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)-5.65%-9.90% -16.32% -27.58% -26.24% 6.0023 98.03
Benchmark -0.86%-3.99% -8.59% -17.23% -13.73%
Standard Deviation Performance26.31%23.54% 21.40% 21.51% 23.27%
Standard Deviation Benchmark22.39%20.93% 19.21% 19.78% 20.76%
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)-11.40%-3.02% -15.33% -33.61% -17.24% 5.7611 131.85
Benchmark -10.75%-1.67% -13.26% -30.80% -13.36%
Standard Deviation Performance24.58%27.41% 26.91% 24.63% 26.99%
Standard Deviation Benchmark22.04%23.28% 22.55% 21.78% 25.68%
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)-7.81%-11.37% -18.38% -19.82% -27.50% 4.1174 796.60
Benchmark -8.17%-10.84% -17.03% -15.91% -24.64%
Standard Deviation Performance36.10%32.12% 28.01% 27.32% 33.94%
Standard Deviation Benchmark34.52%31.21% 28.45% 28.20% 34.52%
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)6.26%10.75% 11.19% 22.88% 2.10% 10.5220 1,111.38
Benchmark 6.83%11.73% 12.98% 26.32% 4.83%
Standard Deviation Performance11.74%11.55% 12.37% 12.63% 18.81%
Standard Deviation Benchmark11.79%11.52% 12.24% 12.71% 18.92%
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)16.29%18.07% 9.28% 32.82% -1.35% 9.6953 1,218.80
Benchmark 5.88%7.27% -4.33% 2.72% -5.13%
Standard Deviation Performance11.03%11.82% 16.63% 15.16% 17.66%
Standard Deviation Benchmark7.34%7.42% 11.87% 11.35% 12.84%
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)4.41%7.72% 6.34% 17.17% 3.90% 13.6235 0.89
Benchmark 5.53%10.26% 11.42% 21.61% 5.14%
Standard Deviation Performance9.26%9.05% 10.62% 11.30% 16.92%
Standard Deviation Benchmark9.72%9.29% 10.42% 10.95% 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 Opportunity Fund X (PRINCIPAL GOPP-X)11.04%16.06% 20.41% 42.10% 7.23% 18.7075 3.34
Benchmark 4.98%9.54% 10.63% 19.85% 4.26%
Standard Deviation Performance18.73%16.45% 19.18% 18.84% 25.38%
Standard Deviation Benchmark9.39%8.88% 9.98% 10.43% 15.13%
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)6.63%11.31% 12.30% 25.31% 5.63% 10.9277 0.89
Benchmark 6.83%11.73% 12.98% 26.32% 6.49%
Standard Deviation Performance11.73%11.54% 12.38% 12.64% 19.01%
Standard Deviation Benchmark11.79%11.52% 12.24% 12.71% 18.96%
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)16.72%18.70% 10.46% 35.70% 8.37% 10.0254 2.28
Benchmark 5.88%7.27% -4.33% 2.72% -4.59%
Standard Deviation Performance11.10%11.88% 16.64% 15.17% 17.77%
Standard Deviation Benchmark7.34%7.42% 11.87% 11.35% 12.35%
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)3.11%6.66% 6.31% 11.73% -2.70% 9.4883 122.54
Benchmark 3.04%7.15% 7.83% 13.89% 1.44%
Standard Deviation Performance7.65%7.43% 8.43% 8.41% 12.01%
Standard Deviation Benchmark7.45%7.21% 8.09% 7.94% 11.44%
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)14.77%17.39% 9.19% 34.47% -5.87% 8.9172 544.83
Benchmark 12.91%17.26% 3.26% 25.39% -7.06%
Standard Deviation Performance11.79%12.32% 18.85% 16.78% 22.15%
Standard Deviation Benchmark11.10%11.31% 18.27% 16.76% 21.77%
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)18.45%19.31% 10.19% 35.43% -3.07% 14.0018 116.10
Benchmark 10.24%11.01% -2.75% 14.91% -14.57%
Standard Deviation Performance13.88%14.80% 20.10% 17.96% 22.69%
Standard Deviation Benchmark14.89%15.92% 25.14% 21.99% 24.93%
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)2.74%6.53% 4.64% 0.58% -7.79% 17.7750 209.48
Benchmark -0.22%3.74% 3.43% 2.69% -3.89%
Standard Deviation Performance11.02%10.48% 11.32% 12.37% 15.18%
Standard Deviation Benchmark11.98%11.75% 13.16% 13.59% 16.30%
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)10.94%10.54% 7.69% 13.80% 6.04% 15.1920 129.76
Benchmark 13.61%13.57% 17.24% 38.33% 23.27%
Standard Deviation Performance10.55%11.50% 13.49% 14.56% 14.46%
Standard Deviation Benchmark11.55%12.06% 14.29% 13.99% 14.36%
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)3.08%7.05% 5.66% 2.55% -3.39% 18.4002 0.90
Benchmark -0.22%3.74% 3.43% 2.69% -0.96%
Standard Deviation Performance11.01%10.47% 11.32% 12.37% 14.69%
Standard Deviation Benchmark11.98%11.75% 13.16% 13.59% 15.82%
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)5.08%9.00% 9.65% 9.97% 14.83% 16.5221 0.27
Benchmark 3.93%7.21% 8.13% 9.41% 13.99%
Standard Deviation Performance9.48%8.62% 9.96% 11.53% 13.06%
Standard Deviation Benchmark8.71%7.95% 9.68% 11.37% 13.47%
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)11.31%11.07% 8.73% 16.04% 11.96% 15.6600 0.31
Benchmark 13.61%13.57% 17.24% 38.33% 26.04%
Standard Deviation Performance10.57%11.52% 13.50% 14.56% 13.45%
Standard Deviation Benchmark11.55%12.06% 14.29% 13.99% 13.97%
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)3.58%8.27% 9.39% 16.92% 9.73% 11.7989 65.28
Benchmark 4.98%9.54% 10.63% 19.85% 11.71%
Standard Deviation Performance11.05%10.51% 12.59% 12.88% 16.47%
Standard Deviation Benchmark9.39%8.88% 9.98% 10.43% 14.61%
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)4.07%7.21% 5.32% 14.92% 9.17% 13.1219 6.91
Benchmark 5.53%10.26% 11.42% 21.61% 17.16%
Standard Deviation Performance9.28%9.05% 10.62% 11.31% 15.16%
Standard Deviation Benchmark9.72%9.29% 10.42% 10.95% 14.54%
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)4.79%12.08% 11.08% 14.60% 10.13% 12.2265 0.26
Benchmark 5.53%10.26% 11.42% 21.61% 15.20%
Standard Deviation Performance16.03%15.25% 14.66% 14.63% 18.25%
Standard Deviation Benchmark9.72%9.29% 10.42% 10.95% 14.47%
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)6.26%10.76% 11.20% 22.88% 8.95% 10.5232 141.75
Benchmark 6.83%11.73% 12.98% 26.32% 12.14%
Standard Deviation Performance11.74%11.55% 12.37% 12.63% 16.87%
Standard Deviation Benchmark11.79%11.52% 12.24% 12.71% 16.94%
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)18.01%18.67% 9.03% 32.57% 4.06% 13.4459 69.57
Benchmark 10.24%11.01% -2.75% 14.91% -7.99%
Standard Deviation Performance13.80%14.73% 20.08% 17.95% 21.51%
Standard Deviation Benchmark14.89%15.92% 25.14% 21.99% 24.05%
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)3.58%8.27% 9.39% 16.92% 8.75% 11.7990 707.79
Benchmark 4.98%9.54% 10.63% 19.85% 10.58%
Standard Deviation Performance11.05%10.51% 12.59% 12.88% 15.65%
Standard Deviation Benchmark9.39%8.88% 9.98% 10.43% 13.62%
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)-1.63%-5.55% -11.67% -16.46% -21.35% 7.7315 162.80
Benchmark 0.69%-2.06% -6.16% -19.15% -21.41%
Standard Deviation Performance24.08%23.19% 21.74% 22.93% 22.64%
Standard Deviation Benchmark21.97%20.32% 17.08% 16.78% 16.81%
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)5.84%10.39% 9.86% 21.37% 2.82% 7.43% 6.23% 18.1073 14.32
Benchmark 4.96%9.97% 10.95% 20.98% 6.51% 10.44% 8.30%
Standard Deviation Performance10.05%9.17% 10.63% 10.88% 14.70% 15.78% 14.80%
Standard Deviation Benchmark9.72%9.28% 10.47% 10.98% 16.37% 17.72% 15.44%
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)0.55%-1.09% -3.25% -1.91% 9.94% 8.32% 0.26% 0.13% 9.0758 122.45
Benchmark 0.74%-0.63% -2.51% -0.67% 13.65% 10.53% 1.60% 2.79%
Standard Deviation Performance9.93%11.31% 11.79% 13.03% 13.50% 16.25% 14.15% 18.20%
Standard Deviation Benchmark10.16%11.63% 12.02% 13.25% 13.57% 16.11% 14.52% 19.89%
Benchmark : MLCX03TR Index adjusted with FX hedging cost 85% + MLCX03TR Index (THB) 15%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Global Quality Equity Fund A (PRINCIPAL GQE-A)6.95%10.01% 8.20% 6.11% 10.6111 306.04
Benchmark 5.53%10.26% 11.42% 9.63%
Standard Deviation Performance10.94%10.27% 11.94% 12.40%
Standard Deviation Benchmark9.72%9.29% 10.42% 10.67%
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 Quality Equity Fund C (PRINCIPAL GQE-C)6.95%10.01% 8.20% 9.46% 10.6113 473.09
Benchmark 5.53%10.26% 11.42% 11.75%
Standard Deviation Performance10.94%10.27% 11.94% 11.98%
Standard Deviation Benchmark9.72%9.29% 10.42% 10.36%
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
As at date : 29/02/2024
Fund
Year To Date
Performance(%)
3 Month
(%)
6 Month
(%)
1 Year
(% p.a.)*
3 Year
(% p.a.)*
5 Year
(% p.a.)*
10 Year
(% p.a.)*
Since
Inception(%)*
NAV
(THB)
Fund Size
(THB million)
RMF/LTF/SSF/SSFX/Thai ESG
Principal Equity Retirement Mutual Fund (PRINCIPAL EQRMF)-2.48%0.51% -10.54% -10.84% 0.18% -2.75% 1.94% 2.64% 15.6999 978.76
Benchmark -2.54%0.05% -11.35% -12.75% 0.05% -0.68% 3.52% 7.41%
Standard Deviation Performance10.01%10.11% 11.50% 11.76% 11.04% 17.27% 14.36% 18.56%
Standard Deviation Benchmark10.41%10.13% 11.63% 12.08% 11.58% 17.61% 14.72% 18.79%
Benchmark : SET TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Long Term Equity Fund X (PRINCIPAL LTF-X)-2.30%1.11% -9.66% -9.60% 20.3108 14.66
Benchmark
Standard Deviation Performance10.17%10.29% 11.77% 11.57%
Standard Deviation Benchmark
Benchmark :
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Vietnam Equity Fund RMF (PRINCIPAL VNEQRMF)17.29%18.16% 10.84% 11.0844 82.38
Benchmark 10.24%11.01% 5.16%
Standard Deviation Performance13.63%14.00% 18.27%
Standard Deviation Benchmark14.89%15.92% 23.88%
Benchmark : MSEIVTUN Index (THB) 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Equity ESG Fund (PRINCIPAL EQESG-ThaiESG)-2.47% -1.51% 9.8489 9.99
Benchmark -2.89% -2.05%
Standard Deviation Performance10.03% 9.68%
Standard Deviation Benchmark11.00% 10.52%
Benchmark : SETESG TRI 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)-4.51%0.20% -4.36% -11.09% -3.54% -2.86% 4.74% 3.03% 13.9641 1,215.28
Benchmark -4.42%0.58% -3.04% -9.85% -0.80% -1.49% 4.76% 4.90%
Standard Deviation Performance8.69%9.63% 11.14% 9.45% 12.19% 14.63% 11.58% 9.24%
Standard Deviation Benchmark8.34%9.35% 10.92% 9.12% 12.46% 16.44% 12.39% 10.07%
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)-4.06%-1.69% -12.15% -12.45% -1.96% -3.28% 1.38% 3.85% 16.5042 23.14
Benchmark -3.65%-1.06% -11.98% -12.09% -1.35% -2.43% 2.44% 4.68%
Standard Deviation Performance10.92%10.63% 12.20% 12.81% 11.75% 18.17% 14.89% 16.60%
Standard Deviation Benchmark11.08%10.74% 12.36% 12.94% 11.99% 18.67% 15.66% 17.29%
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)2.06%5.50% 0.34% 3.95% 1.60% 2.09% 2.18% 2.35% 15.6406 30.09
Benchmark 0.84%4.11% -0.32% 4.29% 4.06% 4.08% 3.03% 4.59%
Standard Deviation Performance8.09%7.44% 8.60% 8.56% 10.39% 14.24% 11.55% 12.29%
Standard Deviation Benchmark7.13%6.53% 7.78% 8.02% 10.46% 14.39% 11.69% 13.47%
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)0.37%0.53% 1.04% 1.81% 0.81% 0.82% 1.07% 1.37% 11.9728 837.54
Benchmark 0.39%0.52% 1.07% 1.86% 0.97% 1.04% 0.86% 0.85%
Standard Deviation Performance0.10%0.09% 0.09% 0.09% 0.22% 0.20% 0.17% 0.11%
Standard Deviation Benchmark0.11%0.12% 0.12% 0.11% 0.22% 0.21% 0.17% 0.08%
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)2.72%6.46% 4.51% 0.37% -9.45% -0.04% 1.77% 11.7499 203.78
Benchmark -0.22%3.74% 3.43% 2.69% -7.19% 2.39% 2.82%
Standard Deviation Performance10.97%10.43% 11.28% 12.34% 14.57% 16.45% 14.57%
Standard Deviation Benchmark11.98%11.75% 13.16% 13.59% 17.21% 17.65% 15.76%
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)-3.75%-1.30% -11.74% -11.51% -1.27% 1.37% 10.5428 69.29
Benchmark -3.63%-1.06% -11.39% -10.73% -0.70% 2.71%
Standard Deviation Performance10.98%10.63% 12.20% 12.79% 12.00% 14.86%
Standard Deviation Benchmark11.02%10.67% 12.25% 12.88% 12.18% 15.07%
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)-3.75%-1.30% -11.74% -11.51% -1.27% 1.36% 10.5381 76.72
Benchmark -3.63%-1.06% -11.39% -10.73% -0.70% 2.71%
Standard Deviation Performance10.98%10.63% 12.20% 12.79% 12.00% 14.86%
Standard Deviation Benchmark11.02%10.67% 12.25% 12.88% 12.18% 15.07%
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) -1.12%4.37% 0.35% -4.14% -1.73% 1.84% 8.2040 320.73
Benchmark -1.99%3.55% 0.16% -4.31% 0.94% 6.37%
Standard Deviation Performance8.97%9.85% 11.09% 10.44% 12.16% 10.94%
Standard Deviation Benchmark9.43%10.44% 11.71% 10.71% 12.77% 12.21%
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)-2.49%0.78% -10.26% -9.22% 0.04% 6.14% 8.4187 14.93
Benchmark -2.54%0.05% -11.35% -12.75% 0.05% 8.76%
Standard Deviation Performance10.21%10.28% 11.66% 11.68% 10.95% 12.06%
Standard Deviation Benchmark10.41%10.13% 11.63% 12.08% 11.58% 13.98%
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)10.63%15.44% 19.14% 39.09% -5.85% -3.21% 17.9730 35.63
Benchmark 4.98%9.54% 10.63% 19.85% 6.87% 8.51%
Standard Deviation Performance18.76%16.46% 19.18% 18.83% 24.05% 27.87%
Standard Deviation Benchmark9.39%8.88% 9.98% 10.43% 15.19% 14.12%
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)-2.41%0.92% -10.34% -9.12% 0.55% -1.87% 2.25% 5.65% 28.7807 62.54
Benchmark -3.63%-1.06% -11.39% -10.73% -0.70% -2.60% 2.31% 6.92%
Standard Deviation Performance10.12%10.15% 11.65% 12.13% 12.06% 17.64% 14.21% 19.44%
Standard Deviation Benchmark11.02%10.67% 12.25% 12.88% 12.18% 18.81% 15.65% 20.77%
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)-0.79%0.74% -2.15% -2.57% -0.33% -0.68% 0.47% 1.41% 11.8594 2.99
Benchmark -0.77%0.36% -4.02% -4.10% 0.75% 1.77% 3.68% 4.45%
Standard Deviation Performance4.23%4.26% 4.29% 4.57% 4.51% 7.22% 6.13% 5.49%
Standard Deviation Benchmark4.17%4.06% 4.65% 4.83% 4.61% 6.98% 6.45% 6.65%
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)-1.95%0.43% -7.08% -5.63% 1.55% 0.25% 2.88% 3.27% 12.7183 206.54
Benchmark -1.65%0.21% -7.73% -8.47% 0.45% -0.08% 3.83% 8.01%
Standard Deviation Performance7.13%7.24% 8.12% 8.13% 7.54% 11.38% 9.84% 15.32%
Standard Deviation Benchmark7.29%7.09% 8.14% 8.46% 8.09% 12.53% 11.87% 17.56%
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)0.61%0.99% 1.59% 2.12% 1.06% 1.42% 1.80% 1.96% 14.3308 133.47
Benchmark 0.66%0.97% 1.41% 1.98% 1.05% 3.08% 3.57% 4.27%
Standard Deviation Performance0.41%0.43% 0.53% 0.45% 0.96% 0.93% 0.82% 0.57%
Standard Deviation Benchmark0.34%0.32% 0.36% 0.32% 0.76% 2.21% 2.13% 1.95%
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)0.46%0.58% 1.03% 1.73% 0.82% 0.60% 0.60% 1.23% 12.4923 116.70
Benchmark 0.39%0.52% 1.07% 1.86% 0.97% 2.90% 3.48% 4.49%
Standard Deviation Performance0.30%0.34% 0.25% 0.19% 0.22% 0.20% 0.16% 0.17%
Standard Deviation Benchmark0.11%0.12% 0.12% 0.11% 0.22% 2.13% 2.09% 1.89%
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)-2.50%0.82% -10.17% -8.04% 2.26% 0.06% 3.62% 3.92% 20.1897 611.49
Benchmark -2.54%0.05% -11.35% -12.75% 0.05% -0.68% 3.52% 7.82%
Standard Deviation Performance10.16%10.29% 11.77% 11.90% 10.97% 16.26% 13.74% 18.71%
Standard Deviation Benchmark10.41%10.13% 11.63% 12.08% 11.58% 17.61% 14.72% 18.68%
Benchmark : SET TRI Index 100%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
As at date : 29/02/2024
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)-4.63%0.17% -4.38% -11.00% -3.42% -3.05% 3.51% 4.47% 15.1904 695.70
Benchmark -4.42%0.58% -3.04% -9.85% -0.80% -1.49% 4.16% 6.55%
Standard Deviation Performance8.57%9.48% 11.02% 9.36% 12.15% 14.84% 11.54% 9.06%
Standard Deviation Benchmark8.34%9.35% 10.92% 9.12% 12.46% 16.44% 12.52% 9.51%
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)-4.63%0.17% -4.38% -11.00% -3.42% -3.08% 3.49% 4.54% 9.5323 5,585.61
Benchmark -4.42%0.58% -3.04% -9.85% -0.80% -1.49% 4.16% 6.55%
Standard Deviation Performance8.57%9.48% 11.02% 9.36% 12.15% 14.84% 11.54% 9.06%
Standard Deviation Benchmark8.34%9.35% 10.92% 9.12% 12.46% 16.44% 12.52% 9.51%
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)-4.63%0.17% -4.38% -11.00% -3.42% -3.01% 3.50% 4.59% 15.1493 1,258.98
Benchmark -4.42%0.58% -3.04% -9.85% -0.80% -1.49% 4.16% 5.97%
Standard Deviation Performance8.57%9.48% 11.02% 9.36% 12.15% 14.85% 11.54% 9.35%
Standard Deviation Benchmark8.34%9.35% 10.92% 9.12% 12.46% 16.44% 12.52% 9.62%
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)-2.47%-1.35% 2.02% 6.74% 0.36% 5.47% 1.91% -0.43% 9.5227 29.34
Benchmark -2.39%-0.88% 3.15% 8.75% 2.87% 7.83% 4.16% 1.62%
Standard Deviation Performance9.19%11.40% 11.18% 11.89% 14.02% 14.08% 12.95% 14.23%
Standard Deviation Benchmark9.01%12.06% 11.68% 11.85% 13.82% 14.34% 13.49% 15.00%
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)-2.47%-1.35% 2.01% 6.74% 0.36% 5.36% 1.64% -0.68% 9.2582 2.18
Benchmark -2.39%-0.88% 3.15% 8.75% 2.87% 7.83% 4.16% 1.62%
Standard Deviation Performance9.19%11.40% 11.18% 11.89% 14.02% 14.04% 12.89% 14.23%
Standard Deviation Benchmark9.01%12.06% 11.68% 11.85% 13.82% 14.34% 13.49% 15.00%
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)-4.63%0.17% -4.38% -11.00% -3.42% -3.05% 2.85% 15.0602 1,437.15
Benchmark -4.42%0.58% -3.04% -9.85% -0.80% -1.49% 3.54%
Standard Deviation Performance8.57%9.48% 11.02% 9.36% 12.15% 14.84% 9.45%
Standard Deviation Benchmark8.34%9.35% 10.92% 9.12% 12.46% 16.44% 9.88%
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)-4.66%-0.03% -4.71% -11.83% -4.26% -3.42% -2.22% 8.0029 626.30
Benchmark -4.42%0.58% -3.04% -9.85% -0.80% -1.49% -0.33%
Standard Deviation Performance8.71%9.65% 11.12% 9.44% 12.19% 14.66% 11.35%
Standard Deviation Benchmark8.34%9.35% 10.92% 9.12% 12.46% 16.44% 12.00%
Benchmark : SET PF&REIT TRI Index 50% + FSTREI TRI Index adjusted with FX hedging cost 42.5% + FSTREI TRI Index (THB) 7.5%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Property Income Fund X (PRINCIPAL iPROP-X)-4.43%0.47% -3.81% -9.93% -2.26% -4.94% 12.0692 20.94
Benchmark -4.42%0.58% -3.04% -9.85% -0.80% -4.43%
Standard Deviation Performance8.56%9.48% 11.02% 9.36% 12.16% 12.81%
Standard Deviation Benchmark8.34%9.35% 10.92% 9.12% 12.46% 13.18%
Benchmark : FSTREI TRI Index (THB) 7.5% + FSTREI TRI Index adjusted with FX hedging cost 42.5% + SET PF&REIT TRI Index 50%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Gold Income Fund X (PRINCIPAL iGOLD-X)-1.99%0.93% 2.29% 3.21% 0.84% 6.22% 10.1303 13.83
Benchmark -2.00%1.19% 2.78% 3.87% 1.44% 6.94%
Standard Deviation Performance8.62%11.39% 10.77% 12.30% 14.16% 14.92%
Standard Deviation Benchmark7.78%12.17% 11.23% 12.26% 14.10% 15.75%
Benchmark : Gold London AM Fix plus Hedging Cost (USD) 95% + Gold London AM Fix (THB) 5%
*Returns of any periods longer than one year are annualized and displayed as percentage per year
Principal Enhanced Property and Infrastructure Flex Income Fund A (PRINCIPAL iPROPEN-A)-1.12%4.37% 0.35% -4.14% -1.74% -4.53% 8.2080 967.65
Benchmark -1.99%3.55% 0.16% -4.31% 0.94% -1.26%
Standard Deviation Performance8.97%9.85% 11.09% 10.43% 12.16% 13.74%
Standard Deviation Benchmark9.43%10.44% 11.71% 10.71% 12.77% 15.82%
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)-1.12%4.37% 0.35% -4.14% -1.74% -4.53% 8.2079 1,644.12
Benchmark -1.99%3.55% 0.16% -4.31% 0.94% -1.26%
Standard Deviation Performance8.97%9.85% 11.09% 10.44% 12.16% 13.74%
Standard Deviation Benchmark9.43%10.44% 11.71% 10.71% 12.77% 15.82%
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)-2.34%-1.15% 2.40% 7.51% 1.19% 1.37% 9.8311 135.17
Benchmark -2.39%-0.88% 3.15% 8.75% 2.87% 3.07%
Standard Deviation Performance9.19%11.40% 11.17% 11.89% 14.04% 13.99%
Standard Deviation Benchmark9.01%12.06% 11.68% 11.85% 13.82% 14.92%
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)-2.29%-1.08% 2.40% 7.80% 1.40% 1.47% 9.9045 0.01
Benchmark -2.39%-0.88% 3.15% 8.75% 2.87% 2.95%
Standard Deviation Performance9.19%11.40% 11.16% 11.87% 14.02% 13.41%
Standard Deviation Benchmark9.01%12.06% 11.68% 11.85% 13.82% 14.14%
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)-1.12%4.37% 0.35% -4.14% -6.58% 8.2102 277.40
Benchmark -1.99%3.55% 0.16% -4.31% -5.01%
Standard Deviation Performance8.97%9.85% 11.09% 10.44% 10.86%
Standard Deviation Benchmark9.43%10.44% 11.71% 10.71% 11.09%
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