1YBottom 25% of the group
Rank 82 of 82 funds
Return +0.14%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 82No. 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-R is a fund of funds that puts 65.99% into units of other funds, spread across several funds
This fundPRINCIPAL MABALANCED-RThis 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 +0.78% 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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.61% | −1.28% | −1.07% | −2.71% | −2.91% | −0.80% | +0.14% | +15.51% | +3.97% | +7.04% | +17.06% |
Largest drawdown in the selected period −27.40% Previous peak 1 Feb 2018 (NAV 14.6065) → Trough 23 Mar 2020 (NAV 10.6037) · Not back to the previous peak as of 3 Nov 2026
Currently −7.00% from the peak NAV of 14.6065 (1 Feb 2018)
Over 5 years, PRINCIPAL MABALANCED-R returned 0.12 per unit of volatility, ranking 28 of 49 funds · The highest is MIPLUS-G (0.99)
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 4 Sep 2013, its NAV has fallen as much as −27.40% 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)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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-R: no dividends, TER 2.05% · PRINCIPAL MABALANCED-A: see the conditions in the prospectus · PRINCIPAL MABALANCED-C: no dividends, TER 2.05% · PRINCIPAL MABALANCED-D: pays dividends, TER 2.05% · PRINCIPAL MABALANCED-I: 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
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
| +35.85% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | +1.7 | +0.8 | −0.3 | +0.0 | +4.8 |
| 2024 | −0.7 | +1.2 | +1.3 | −1.6 | +0.5 | +0.5 | −0.8 | −1.1 | +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 |