1YTop 25% of the group
Rank 2 of 68 funds
Return +3.19%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 2No. 1 is K-SFIXED +4.45%
Principal Fixed Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL FI 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 top 25% of its group; over 5 years it returned +2.80% per year (Top 25% of the group)
No. 1 is K-SFIXED +4.45%
Each bar is one fund in the AIMC Mid 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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.21% | +0.18% | +0.35% | +0.57% | +0.65% | +1.62% | +3.19% | +12.31% | +14.78% | +19.15% | +28.69% |
Largest drawdown in the selected period −1.50% Previous peak 29 Apr 2009 (NAV 10.1334) → Trough 12 Jun 2009 (NAV 9.9815) · Back to the previous peak on 2 Sep 2009, after 2 months
Currently 0.00% from the peak NAV of 16.5338 (4 Nov 2026)
Over 5 years, PRINCIPAL FI returned 4.31 per unit of volatility, ranking 2 of 44 funds · The highest is F-RMF (8.68)
กองทุนเปิดพรินซิเพิล ตราสารหนี้ มีนโยบายที่จะลงทุนในหรือมีไว้ซึ่งตราสารแห่งหนี้ที่มีความมั่นคง รวมกันไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินกองทุนรวม และมีความสามารถในการชำระดอกเบี้ยและเงินต้น โดยกองทุนจะพิจารณาลงทุนในตราสารดังต่อไปนี้ (1) ตราสารหนี้ (2) เงินฝากหรือตราสารเทียบเท่าเงินฝาก (3)… Its largest holdings are บญชเงินฝากประจำ 1 ป ธนาคารอาคารสงเคราะห์ FDGHB270113_FI 6.28% · หุ้นกู้บานปครั้งที่ 1/2560 ครบกำหนดไถ่ถอนปี พ.ศ. 2570 BANPU274A 4.83% · หุ้นกู้ของบริษัท ทางด่วนและรถไฟฟ้ากรุงเทพ จำกัด (มหาชน) ครั้งที่ 2/2567 ชุดที่ 2 ครบ พ.ศ.2572 : BEM299A 4.08% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 16 Dec 2008, its NAV has fallen as much as −1.50% from its peak.
Actual total expense ratio (TER) 0.10% a year, against a ceiling of 1.07%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 100,000 THB, subsequent purchases 100,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+1
PRINCIPAL FI is offered to institutional investors. General retail investors can't buy it
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
This fund has the highest return in its group
No. 1 is KKP INRMF +2.86% per year
| +65.34% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1 | +0.8 | −0.5 | +0.4 | +0.2 | +0.5 | +0.3 | +0.2 | −0.1 | +0.5 | +0.0 | · | +2.2* |
| 2025 | +0.2 | +0.5 | +0.8 | +0.5 | +0.1 | +0.7 | +0.5 | +0.6 | +0.1 | −0.2 | +0.4 | +0.5 | +4.8 |
| 2024 | +0.3 | +0.4 | +0.3 | −0.1 | +0.4 | +0.4 | +0.5 | +0.3 | +0.4 | +0.3 | +0.5 | +0.2 | +4.0 |
| 2023 | +0.0 | +0.1 | +0.4 | +0.0 | +0.0 | +0.1 | +0.1 | +0.2 | −0.1 | +0.3 | +0.5 | +0.4 | +2.1 |
| 2022 | −0.0 | +0.2 | −0.2 | −0.5 | +0.1 | +0.0 | +0.3 | +0.2 | −0.5 | +0.1 | +0.4 | +0.4 | +0.5 |