Principal Daily Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL iDAILY-I 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
Factsheet 30 Sep 2026 · The fact sheet table adds up to 96.79%. The rest is unrated
No 1-year group rank yet
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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.42% | +0.03% | +0.05% | +0.09% | +0.21% | +0.49% | +1.20% | +5.20% | +6.32% | +8.00% | +10.15% |
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 | +0.0 | · | · | · | · | · | · | +0.4* |
| 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 |
Largest drawdown in the selected period −0.02% Previous peak 30 Sep 2024 (NAV 11.3502) → Trough 2 Oct 2024 (NAV 11.3477) · Back to the previous peak on 11 Oct 2024, after 9 days
Currently 0.00% from the peak NAV of 11.6328 (8 Jun 2026)
Over 1 year, 34 funds have data · PRINCIPAL iDAILY-I has no data for this period yet
Paid 4 times in the past 12 months, totalling 0.1180 THB per unit, or 1.01% of NAV
PRINCIPAL iDAILY-I 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
THB/unit, totalled by year of payment · * 2026 to 8 Jun 2026
Based on NAV 11.6121 → 11.6328 THB (6 Jun 2025 – 8 Jun 2026) and dividends over the same period
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
THB/unit by book-close date
33 payments in total · 9 Jan 2018 – 8 Apr 2026
0 of 33 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
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).
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)
Yes. The latest was 0.0255 THB per unit, book close 31 Mar 2026, paid 8 Apr 2026 · 33 payments so far, totalling 0.6470 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 30,000,000 THB, subsequent purchases 10,000,000 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-I: pays dividends, TER 0.38% · 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-R: no dividends, TER 0.38% · PRINCIPAL iDAILY-X: see the conditions in the prospectus
PRINCIPAL iDAILY-A · PRINCIPAL iDAILY-C · PRINCIPAL iDAILY-D · PRINCIPAL iDAILY-E · 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
