1YBottom 25% of the group
Rank 81 of 82 funds
Return +0.15%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 81No. 1 is LHTHAIESGX-LT +18.67%
Principal Multi Asset Balanced Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL MABALANCED-D is a fund of funds that puts 65.99% into units of other funds, spread across several funds
This fundPRINCIPAL MABALANCED-DThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it was in the bottom 25% of its group; over 5 years it returned +0.63% per year (Below half the group)
No. 1 is LHTHAIESGX-LT +18.67%
Each bar is one fund in the AIMC Moderate Allocation 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +0.62% | −1.28% | −1.07% | −2.71% | −2.91% | −0.79% | +0.15% | +14.66% | +3.21% | +5.42% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −17.95% Previous peak 13 Feb 2020 (NAV 10.8633) → Trough 23 Mar 2020 (NAV 8.9128) · Back to the previous peak on 1 Jun 2021, after 1 year 2 months
Currently −4.18% from the peak NAV of 11.8301 (13 Aug 2026)
Over 5 years, PRINCIPAL MABALANCED-D returned 0.10 per unit of volatility, ranking 30 of 49 funds · The highest is MIPLUS-G (0.99)
Paid 4 times in the past 12 months, totalling 0.3500 THB per unit, or 3.09% of NAV
PRINCIPAL MABALANCED-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
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Dec 25 0.0870 THB · Mar 26 0.0870 THB · Jun 26 0.0880 THB · Sep 26 0.0880 THB, and the next round is about 0.0875 THB on 30 Dec 2026Paid on schedule 4 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
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 11.6661 → 11.3353 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
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
กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งตราสารแห่งทุน ตราสารหนี้ ตราสารกึ่งหนี้กึ่งทุน หน่วยลงทุนของกองทุนรวม รวมถึง Exchange Traded Fund (ETF) หน่วยลงทุนของกองทุนรวมภายใต้การบริหารของบริษัทจัดการ เงินฝาก และ/หรือหลักทรัพย์ หรือทรัพย์สินอื่นได้ทั้งในและต่างประเทศ และ/หรือหน่วย private equity… Its largest holdings are ISHARES TR MSCI ACWI ETF : ACWI US 27.90% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 35/91/69 : CB26D03A 8.39% · BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund : BSAD2US LX 5.13% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 3 Feb 2020, its NAV has fallen as much as −17.95% from its peak.
Actual total expense ratio (TER) 2.05% a year, against a ceiling of 3.21%. Management fee 1.87%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.0880 THB per unit, book close 30 Sep 2026, paid 8 Oct 2026 · 26 payments so far, totalling 2.0190 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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+4
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 MABALANCED-D: pays dividends, TER 2.05% · PRINCIPAL MABALANCED-A: see the conditions in the prospectus · PRINCIPAL MABALANCED-C: no dividends, TER 2.05% · PRINCIPAL MABALANCED-I: see the conditions in the prospectus · PRINCIPAL MABALANCED-R: no dividends, TER 2.05%
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
All funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
No. 1 is tsp3-balancer +11.83% per year
No. 1 is MIPLUS-SSF +6.39% per year
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| 2026 | +0.2 | +0.9 | −3.4 | +3.8 | +2.3 | +0.3 | −0.9 | +0.8 | −0.9 | −2.0 | −0.2 | · | +0.6* |
| 2025 | +3.0 | −2.4 | −4.0 | +0.2 | +2.4 | +2.0 | +0.5 | +1.0 | +1.0 | +0.8 | −0.3 | +0.0 | +4.1 |
| 2024 | −0.7 | +1.2 | +1.3 | −1.6 | +0.5 | +0.5 | −0.8 | −1.0 | +1.2 | +1.2 | +4.3 | −1.5 | +4.5 |
| 2023 | +3.0 | −1.8 | +0.3 | −0.7 | +0.0 | −0.2 | +1.3 | −1.0 | −3.1 | −3.5 | +3.8 | +2.9 | +0.8 |
| 2022 | −3.8 | +1.9 | +1.2 | −1.9 | −0.9 | −2.4 | +0.5 | +1.1 | −3.8 | +0.0 | +2.2 | −0.2 | −6.1 |
THB/unit by book-close date
0 of 26 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount