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-C 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 +2.19% per year (Top 25% of 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.71% | +0.00% | +0.04% | +0.10% | +0.16% | +0.39% | +0.89% | +5.96% | +11.43% | +12.53% | +17.50% |
Largest drawdown in the selected period −0.07% Previous peak 16 Sep 2024 (NAV 12.6937) → Trough 17 Sep 2024 (NAV 12.6852) · Back to the previous peak on 18 Sep 2024, after 1 day
Currently −0.01% from the peak NAV of 13.0606 (3 Nov 2026)
Over 5 years, PRINCIPAL iDAILY-C returned 1.34 per unit of volatility, ranking 28 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 23 May 2014, its NAV has fallen as much as −0.07% from its peak.
Actual total expense ratio (TER) 0.38% a year, against a ceiling of 1.72%. 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 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 iDAILY-C: no dividends, TER 0.38% · PRINCIPAL iDAILY-A: 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-A · 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
| +23.41% |
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 | +1.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.2 | +0.1 | +3.2 |
| 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 | +3.5 | +0.1 | +0.0 | +0.1 | +0.1 | +0.1 | +3.9 |