1YTop 25% of the group
Rank 6 of 68 funds
Return +2.28%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 6No. 1 is K-SFIXED +4.45%
Principal Core Fixed Income Fund for Provident Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
PRINCIPAL iFIXEDPVD 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 was in the top 25% of its group; over 5 years it returned +2.34% per year (Top 25% of the group)
No. 1 is K-SFIXED +4.45%
Each bar is one fund in the AIMC Mid 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.49% | +0.15% | +0.33% | +0.53% | +0.41% | +1.17% | +2.28% | +10.42% | +12.24% | +15.28% | +15.55% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −1.19% Previous peak 9 Mar 2020 (NAV 10.2200) → Trough 17 Jun 2020 (NAV 10.0985) · Back to the previous peak on 15 Dec 2020, after 5 months
Currently 0.00% from the peak NAV of 11.5558 (3 Nov 2026)
Over 5 years, PRINCIPAL iFIXEDPVD returned 3.66 per unit of volatility, ranking 4 of 44 funds · The highest is F-RMF (8.68)
กองทุนมีนโยบายลงทุนในหรือมีไว้ซึ่งตราสารแห่งหนี้ ตราสารทางการเงิน และ/หรือเงินฝากที่เสนอขายทั้งในประเทศและ/หรือต่างประเทศ ที่ออกโดยภาครัฐบาล รัฐวิสาหกิจ สถาบันการเงิน และ/หรือ ภาคเอกชนที่ได้รับการจัดอันดับความน่าเชื่อถือจากสถาบันการจัดอันดับความน่าเชื่อถือที่ได้รับการยอมรับจากสำนักงานคณะกรรมการ… Its largest holdings are พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 1 : LB294A 8.92% · พันธบัตรรัฐบาล ในปีงบประมาณ พ.ศ. 2568 ครั้งที่ 10 LB284A 4.96% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 27/91/69 CB26O08A 4.14% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 14 Aug 2019, its NAV has fallen as much as −1.19% from its peak.
Actual total expense ratio (TER) 0.46% a year, against a ceiling of 2.68%. Management fee 0.42%. 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+2
PRINCIPAL iFIXEDPVD is offered to certain investor groups only. General retail investors can't buy it
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 97.18%. The rest is unrated
No. 1 is PRINCIPAL FI +3.94% per year
No. 1 is KKP INRMF +2.86% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2 | +0.7 | −0.5 | +0.3 | +0.1 | +0.4 | +0.2 | +0.1 | −0.2 | +0.5 | +0.0 | · | +1.5* |
| 2025 | +0.2 | +0.5 | +0.7 | +0.4 | +0.1 | +0.6 | +0.4 | +0.5 | +0.0 | −0.3 | +0.4 | +0.4 | +4.1 |
| 2024 | +0.3 | +0.3 | +0.3 | −0.1 | +0.4 | +0.3 | +0.4 | +0.3 | +0.3 | +0.3 | +0.5 | +0.2 | +3.7 |
| 2023 | +0.0 | +0.1 | +0.4 | +0.0 | +0.0 | · | · | · | +0.2 | +0.3 | +0.4 | +0.4 | +1.8* |
| 2022 | −0.1 | +0.1 | −0.2 | −0.5 | +0.1 | −0.0 | +0.3 | +0.2 | −0.5 | +0.1 | +0.4 | +0.4 | +0.3 |