1YBottom 25% of the group
Rank 60 of 60 funds
Return −1.03%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 60No. 1 is KTSTPLUS-P +1.54%
Principal Daily Income Plus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL DPLUS-X lends money to governments or companies through debt instruments, such as government bonds, debentures and bills, and earns interest in return. It does not buy shares
Top 5 holdings per the AMC fact sheet · Bond prices move with interest rates and the issuer's creditworthiness
Over the past year it was in the bottom 25% of its group; over 5 years it returned +1.40% per year (Below half the group)
No. 1 is KTSTPLUS-P +1.54%
Each bar is one fund in the AIMC Short Term General Bond group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −2.23% | +0.02% | +0.06% | +0.14% | +0.26% | −2.23% | −2.23% | −0.47% | +7.20% | +9.59% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
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Largest drawdown in the selected period −8.77% Previous peak 24 May 2023 (NAV 12.0866) → Trough 26 May 2023 (NAV 11.0269) · Not back to the previous peak as of 4 Nov 2026
Currently −2.43% from the peak NAV of 12.0866 (24 May 2023)
Over 5 years, PRINCIPAL DPLUS-X returned 0.18 per unit of volatility, ranking 28 of 29 funds · The highest is KKP PLUS (16.00)
กองทุนมีนโยบายเน้นลงทุนในหรือมีไว้ซึ่งมีไว้ซึ่งตราสารแห่งหนี้ ตราสารทางการเงิน และ/หรือเงินฝาก โดยลงทุนทุกขณะใด ๆ ไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิ ที่เสนอขายทั้งในประเทศและ/หรือต่างประเทศ ที่ออกโดยภาครัฐบาล รัฐวิสาหกิจ สถาบันการเงิน และ/หรือ ภาคเอกชนที่ได้รับการจัดอันดับความน่าเชื่อถือจา… Its largest holdings are นาเช อ ถอ พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 27/91/69 CB26O08A 9.88% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 29/91/69 CB26O22B 7.63% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 26/91/69 CB26O01A 5.47% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 13 Nov 2019, its NAV has fallen as much as −8.77% from its peak.
Actual total expense ratio (TER) 0.00% a year, against a ceiling of 2.68%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+1
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · PRINCIPAL DPLUS-X: no dividends, TER 0.00% · PRINCIPAL DPLUS-A: no dividends, TER 0.37% · PRINCIPAL DPLUS-C: see the conditions in the prospectus · PRINCIPAL DPLUS-E: no dividends, TER 0.12% · PRINCIPAL DPLUS-I: see the conditions in the prospectus · PRINCIPAL DPLUS-R: see the conditions in the prospectus
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision
Factsheet 30 Sep 2026 · The fact sheet table adds up to 96.96%. The rest is unrated
No. 1 is PRINCIPAL iDAILY-D +4.77% per year
No. 1 is PRINCIPAL iDAILY-D +3.16% per year
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| 2026 | · | · | · | · | −2.7 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | · | +9.6* |
| 2024 | +0.3 | +0.5 | +0.2 | +0.1 | +0.1 | · | · | · | 0.0 | · | · | · | +1.3* |
| 2023 | +0.1 | +0.1 | +0.2 | +0.1 | −8.7 | +6.5 | +0.2 | +0.2 | +0.1 | +0.4 | +0.3 | +0.2 | −0.9 |
| 2022 | +1.0 | +0.1 | +7.2 | −0.0 | +0.1 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +9.1 |
| 2021 | +0.1 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | +0.0 | +0.1 | +0.1 | +0.8 |