Principal Multi Asset Global Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
PRINCIPAL MAGLOBAL-C is a fund of funds that puts 100.39% into units of other funds, spread across several funds
This fundPRINCIPAL MAGLOBAL-CThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Foreign Investment 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|---|
| +0.82% | −1.29% | −1.17% | −3.03% | −4.35% | −0.42% | +1.72% |
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 | +0.0 | +0.9 | −4.4 | +5.0 | +3.7 | +0.1 | −1.7 | +1.0 | −1.1 | −2.9 | +0.6 |
Largest drawdown in the selected period −6.38% Previous peak 25 Feb 2026 (NAV 11.0912) → Trough 27 Mar 2026 (NAV 10.3840) · Back to the previous peak on 5 May 2026, after 1 month
Currently −4.92% from the peak NAV of 11.5553 (13 Aug 2026)
Over 1 year, 94 funds have data · PRINCIPAL MAGLOBAL-C has no data for this period yet
กองทุนจะเน้นลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศ และ/หรือกองทุน Exchange Traded Fund (ETF) ต่างประเทศ ที่มีนโยบายการลงทุนในตราสารทุน ตราสารกึ่งหนี้กึ่งทุน ตราสารแห่งหนี้ และ/หรือเงินฝาก หน่วยลงทุนของกองทุนรวมอสังหาริมทรัพย์ (หน่วย Property) หน่วยทรัสต์ของทรัสต์เพื่อการลงทุนในอสังหาร… Its largest holdings are ISHARES TR MSCI ACWI ETF : ACWI US 37.10% · ISHARES $ TREASURY BOND 0-1YR UCITS : IB01 LN 15.07% · ISHARES $ SHORT DURATION CORP BOND UCITS ETF : SDIA LN 12.92% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 19 Nov 2025, its NAV has fallen as much as −6.38% from its peak.
Actual total expense ratio (TER) 1.23% a year, against a ceiling of 7.83%. Management fee 0.37%. 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
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
Top 5 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
| · |
| +0.8* |
| 2025 | · | · | · | · | · | · | · | · | · | · | +1.5 | −0.6 | +0.9* |
Minimum first purchase 1,000 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 73.33% 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 MAGLOBAL-C: no dividends, TER 1.23% · PRINCIPAL MAGLOBAL-A: no dividends, TER 2.46% · PRINCIPAL MAGLOBAL-D: see the conditions in the prospectus · PRINCIPAL MAGLOBAL-E: see the conditions in the prospectus · PRINCIPAL MAGLOBAL-I: see the conditions in the prospectus · PRINCIPAL MAGLOBAL-R: see the conditions in the prospectus · PRINCIPAL MAGLOBAL-SSF: see the conditions in the prospectus · PRINCIPAL MAGLOBAL-X: see the conditions in the prospectus
