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PRINCIPAL iDAILY-D Principal Daily Income Fund | Robowealth
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
NAV per unit
0.00%
NAV change over the selected periodN/A
What it invests in
Fact sheet data as of 30 Sep 2026
PRINCIPAL iDAILY-D 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
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
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Returns
Positive months: 174 of 176 (99%) · Best Aug 2024 +9.92% · Worst Apr 2022 −0.01%
YTD
1W
2W
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
MAX
+0.70%
+0.00%
+0.04%
+0.10%
+0.16%
+0.38%
+0.89%
+15.02%
+16.85%
+18.04%
+23.28%
Consistency
Holding returns: worst · median · best
Every start date since 12 Apr 2012 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Risk
Drawdown from peak
Largest drawdown in the selected period −0.05%Previous peak 21 Aug 2026 (NAV 10.5874) → Trough 24 Aug 2026 (NAV 10.5819) · Back to the previous peak on 25 Aug 2026, after 1 day
Currently −0.01% from the peak NAV of 10.6039 (3 Nov 2026)
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1
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Return vs volatility
Over 5 years, PRINCIPAL iDAILY-D returned 1.05 per unit of volatility, ranking 28 of 29 funds · The highest is KKP PLUS (16.00)
Dividends
58 payments made · Book-close dates verified against the SEC and NAV drops
Paid 4 times in the past 12 months, totalling 0.0795 THB per unit, or 0.75% of NAV
PRINCIPAL iDAILY-D pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
EstimateWhen is the next book close expected?
≈ 30 Dec 2026In about 55 days
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Dec 25 0.0233 THB · Mar 26 0.0233 THB · Jun 26 0.0159 THB · Sep 26 0.0170 THB, and the next round is about 0.0199 THB on 30 Dec 2026
0.0233Dec 250.0233Mar 260.0159Jun 260.0170Sep 260.0199≈ 30 Dec
Approx. per payment0.0199 THB/unit
Last book close30 Sep 2026
Paid on schedule 9 times in a row, so the next round is estimated from this pattern · This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
Does it pay regularly?
✓58 payments so far since Jan 13 totalling 2.6485 THB/unit
✓Pays consistently The longest gap between payments was 3 months
!Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended
Total dividends per year, by year of payment
0.212015
0.122016
0.112017
0.092018
0.122019
0.092020
0.062021
0.042022
0.042023
1.062024
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
How much of the past year's profit was paid out as dividends?
1-year profit per unit: 0.09 THB; paid as dividends: 0.08 THB
Paid as dividends0.0795 THB
Kept in the NAV0.0147 THB
1-year profit per unit0.0942 THB
Based on NAV 10.5884 → 10.6031 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period
Why does NAV drop on the book-close date?
NAV before book close of 10.6088 THB equals NAV after payment of about 10.5918 THB plus a 0.0170 THB dividend
Before book close10.61THB/unit
=
NAV after payment≈10.59THB/unit
+
Dividend0.02THB/unit
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
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Latest0.0170 THB/unitBook close 30 Sep 2026 · Paid 7 Oct 2026
Per payment0.01–0.50 THB0.10–4.75% of NAV before book close
Dividend per unit by book-close date
0.01Jun 21
0.01Sep
0.01Dec 21
0.01Mar
0.01Jun
When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax
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.
What are the fees?+−
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)
Does it pay dividends?+−
Yes. The latest was 0.0170 THB per unit, book close 30 Sep 2026, paid 7 Oct 2026 · 58 payments so far, totalling 2.6485 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
What is the minimum purchase, and when do I get my money after selling?+−
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
How is PRINCIPAL iDAILY-D different from PRINCIPAL iDAILY-A / PRINCIPAL iDAILY-C / PRINCIPAL iDAILY-E / PRINCIPAL iDAILY-I / PRINCIPAL iDAILY-R / PRINCIPAL iDAILY-X?+−
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-D: pays dividends, TER 0.38% · PRINCIPAL iDAILY-A: no dividends, TER 0.38% · PRINCIPAL iDAILY-C: no 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
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
Yield to maturity (YTM)1.65%Per year, based on current holdings. Not a guaranteed return
Factsheet 30 Sep 2026 · The fact sheet table adds up to 96.79%. The rest is unrated
3Y returns of 53 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 1
High returnLow
This fund has the highest return in its group
5Y returns of 41 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 1
High returnLow
This fund has the highest return in its group
+36.59%
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
+9.9
+0.2
+0.1
+0.2
+0.1
+12.0
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
−15%+15%Coloured by monthly return (full year uses a ±60% scale) · * Year with fewer than 12 months
