1YBelow half the group
Rank 40 of 60 funds
Return +0.89%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 40No. 1 is KTSTPLUS-P +1.54%
Principal Daily Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL iDAILY-A 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 trailed half its group; over 5 years it returned +1.26% 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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.70% | +0.00% | +0.04% | +0.10% | +0.16% | +0.39% | +0.89% | +4.82% | +6.48% | +7.53% | +11.44% |
Largest drawdown in the selected period −0.05% Previous peak 21 Aug 2026 (NAV 12.2747) → Trough 24 Aug 2026 (NAV 12.2684) · Back to the previous peak on 25 Aug 2026, after 1 day
Currently −0.01% from the peak NAV of 12.2939 (3 Nov 2026)
Over 5 years, PRINCIPAL iDAILY-A returned 11.45 per unit of volatility, ranking 9 of 29 funds · The highest is KKP PLUS (16.00)
กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งตราสารแห่งหนี้ ตราสารทางการเงิน และ/หรือเงินฝาก โดยลงทุนทุกขณะใด ๆ ไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิ ซึ่งที่เสนอขายทั้งในประเทศและ/หรือต่างประเทศ ที่ออกโดยภาครัฐบาล รัฐวิสาหกิจ สถาบันการเงิน และ/หรือ ภาคเอกชนที่ได้รับการจัดอันดับความน่าเชื่อถือจากสถาบ… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 27/91/69 CB26O08A 22.18% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 31/91/69 CB26N05B 9.39% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 30/91/69 CB26O29A 7.51% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 12 Apr 2012, its NAV has fallen as much as −0.05% from its peak.
Actual total expense ratio (TER) 0.38% a year, against a ceiling of 1.77%. Management fee 0.32%. 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 1,000 THB, subsequent purchases 1,000 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 iDAILY-A: no dividends, TER 0.38% · PRINCIPAL iDAILY-C: no dividends, TER 0.38% · PRINCIPAL iDAILY-D: pays dividends, TER 0.38% · PRINCIPAL iDAILY-E: no dividends, TER 0.13% · PRINCIPAL iDAILY-I: pays dividends, TER 0.38% · PRINCIPAL iDAILY-R: no dividends, TER 0.38% · PRINCIPAL iDAILY-X: see the conditions in the prospectus
PRINCIPAL iDAILY-C · PRINCIPAL iDAILY-D · PRINCIPAL iDAILY-E · PRINCIPAL iDAILY-I · PRINCIPAL iDAILY-R
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 96.79%. The rest is unrated
No. 1 is PRINCIPAL iDAILY-D +4.77% per year
No. 1 is PRINCIPAL iDAILY-D +3.16% per year
| +22.93% |
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 | +0.1 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | +0.0 | +0.1 | −0.0 | · | +0.7* |
| 2025 | +0.1 | +0.2 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.6 |
| 2024 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +0.1 | +0.2 | +0.1 | +2.1 |
| 2023 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +1.5 |
| 2022 | +0.0 | +0.0 | +0.0 | −0.0 | +0.0 | +0.0 | +0.0 | +0.1 | +0.0 | +0.0 | +0.1 | +0.1 | +0.4 |