1YBelow half the group
Rank 85 of 119 funds
Return −0.31%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 85No. 1 is UOBSC +49.07%
Principal Guaranteed Step-up Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL GSTEP combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
Top 5 holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
Over the past year it trailed half its group; there is no rank for a longer period yet
No. 1 is UOBSC +49.07%
Each bar is one fund in the AIMC Miscellaneous 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 | MAX |
|---|---|---|---|---|---|---|---|
| −0.63% | +0.23% | +0.17% | +0.54% | +0.32% | +0.53% | −0.32% | +0.18% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −2.05% Previous peak 27 Feb 2026 (NAV 10.1153) → Trough 27 Mar 2026 (NAV 9.9078) · Not back to the previous peak as of 2 Nov 2026
Currently −0.96% from the peak NAV of 10.1153 (27 Feb 2026)
Over 1 year, PRINCIPAL GSTEP returned -0.11 per unit of volatility, ranking 47 of 70 funds · The highest is KTFIX3M3 (9.57)
กองทุนจะลงทุนในตราสารหนี้ ตราสารกึ่งหนี้กึ่งทุน ตราสารทุน หน่วย CIS หน่วย property หน่วย infra เงินฝาก และหรือหลักทรัพย์หรือทรัพย์สินอื่นใดตามหลักเกณฑ์ที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด โดยกองทุนจะลงทุนในต่างประเทศโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งน… Its largest holdings are US TREASURY N/B : UST30515A 68.08% · UNITED STATES TREASURY 0% 10/08/2026 UST26O08A 12.98% · AMUNDI INDEX US CORP SRI UCITS ETF DR UCRP FP 2.61% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 4 Dec 2024, its NAV has fallen as much as −2.05% from its peak.
Actual total expense ratio (TER) 1.85% a year, against a ceiling of 6.22%. Management fee 1.05%. Front-end fee 0.50%. 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 1,000 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+6
Hedged at the manager's discretion. As of 30 Sep 2026, 97.89% of the value of its foreign investments was hedged
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 · This fund invests abroad, so investors may lose or gain from exchange rate movements
| Jul |
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| Aug |
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| Sep |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | −0.5 | +0.8 | −1.5 | +0.1 | +0.7 | +0.3 | −0.8 | +0.8 | −1.0 | +0.5 | +0.2 | · | −0.6* |
| 2025 | +0.2 | +0.6 | −0.2 | −0.5 | +0.8 | −0.1 | +0.1 | +0.8 | +0.4 | −0.6 | +0.1 | +0.3 | +1.8 |
| 2024 | · | · | · | · | · | · | · | · | · | · | · | −1.0 | −1.0* |