Principal Gold Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL iGOLD-X invests in gold. The fund's price moves mainly with the gold price, and gold pays no interest or dividends
This fundPRINCIPAL iGOLD-XThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
All holdings per the AMC fact sheet · Gold prices swing with the global economy and the US dollar
No 1-year group rank yet
Each bar is one fund in the AIMC Commodities Precious Metals 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| −4.36% | −0.20% | −0.20% | −0.20% | −0.20% | −0.20% | +1.54% | +1.32% | +25.85% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −2.0 | −2.2 | · | · | · | · | · | · | −0.2 | · | · | · | −4.4* |
| 2023 | +4.2 |
Largest drawdown in the selected period −22.74% Previous peak 10 Aug 2020 (NAV 11.0344) → Trough 21 Oct 2022 (NAV 8.5256) · Not back to the previous peak as of 6 Sep 2024
Currently −10.41% from the peak NAV of 11.0344 (10 Aug 2020)
Over 1 year, 32 funds have data · PRINCIPAL iGOLD-X has no data for this period yet
1) กองทุนมีนโยบายนำเงินที่ได้จากการระดมทุนไปลงทุนในหน่วยลงทุนของกองทุน SPDR Gold Trust เพียงกองทุนเดียว โดยกองทุนมีนโยบายลงทุนในทองคำแท่ง เพื่อให้ได้รับผลตอบแทนใกล้เคียงกับผลตอบแทนของราคาทองคำ ซึ่งบริหารจัดการโดย World Gold Trust Services, LLC โดยกองทุนดังกล่าวได้จดทะเบียนในตลาดหลักทรัพย์นิวยอร์ก… Its largest holdings are Unit Trust - Gold - US Dollar : World Gold Council : SPDR 83.30% · Unit Trust - Gold - US Dollar : State Street Global Advisors A : GLD US 16.87% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 13 Nov 2019, its NAV has fallen as much as −22.74% from its peak.
Actual total expense ratio (TER) 0.05% a year, against a ceiling of 3.75%. Management fee 0.00%. 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+5
Almost fully hedged. As of 30 Sep 2026, 100.20% of the value of its foreign investments was hedged
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 iGOLD-X: no dividends, TER 0.05% · PRINCIPAL iGOLD-A: no dividends, TER 1.48% · PRINCIPAL iGOLD-C: no dividends, TER 0.68% · PRINCIPAL iGOLD-D: see the conditions in the prospectus · PRINCIPAL iGOLD-E: no dividends, TER 0.41% · PRINCIPAL iGOLD-I: see the conditions in the prospectus · PRINCIPAL iGOLD-R: no dividends, TER 1.48%
PRINCIPAL iGOLD-A · PRINCIPAL iGOLD-C · PRINCIPAL iGOLD-E · PRINCIPAL iGOLD-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 · This fund invests abroad, so investors may lose or gain from exchange rate movements
| −5.0 |
| +8.7 |
| +0.2 |
| −1.6 |
| −3.1 |
| +2.2 |
| −0.7 |
| −4.0 |
| +6.3 |
| +1.7 |
| +1.3 |
| +9.8 |
| 2022 | −0.7 | +6.9 | +0.5 | −0.6 | −3.4 | −1.9 | −5.3 | −1.0 | −2.7 | −2.2 | +6.5 | +2.6 | −2.1 |
| 2021 | −1.8 | −3.1 | −5.8 | +4.9 | +7.7 | −7.8 | +4.4 | −1.1 | −4.3 | +2.7 | +0.7 | +0.2 | −4.4 |
| 2020 | +4.4 | +3.6 | −1.3 | +6.7 | +0.6 | +2.2 | +10.2 | +0.1 | −3.4 | −0.8 | −5.2 | +5.6 | +23.8 |
