1YBelow half the group
Rank 22 of 34 funds
Return +26.13%
1Y returns of 34 funds in the SET 50 Index Fund · SET50 group, sorted from highest to lowest. This fund ranks 22No. 1 is ES-SET50-D +27.82%
Principal SET50 Index Super Savings Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
กองทุนมีนโยบายสร้างผลตอบแทนของกองทุนรวมให้เป็นไปตามการเคลื่อนไหวของดัชนีผลตอบแทนรวม SET50 (SET50 TRI) โดยลงทุนในหรือมีไว้ซึ่งหุ้นสามัญจดทะเบียนในตลาดหลักทรัพย์ซึ่งเป็นส่วนหนึ่งของดัชนี SET50 และ/หรือหลักทรัพย์ประเภทอื่นๆที่มีผลในการคำนวณดัชนี SET50 การลงทุนดังกล่าวจะส่งผลให้มี net exposure…
Over the past year it trailed half its group; over 5 years it returned +3.73% per year (Bottom 25% of the group)
No. 1 is ES-SET50-D +27.82%
Each bar is one fund in the AIMC SET 50 Index Fund · SET50 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 |
|---|---|---|---|---|---|---|---|---|---|
| +27.22% | −3.54% | −2.27% | −2.37% | −4.70% | +6.24% | +26.13% | +28.02% | +20.09% | +40.91% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −28.99% Previous peak 9 Jan 2023 (NAV 12.5225) → Trough 8 Apr 2025 (NAV 8.8919) · Back to the previous peak on 10 Feb 2026, after 10 months
Currently −5.98% from the peak NAV of 14.9873 (21 Jul 2026)
Over 5 years, PRINCIPAL SET50SSF-SSF returned 0.26 per unit of volatility, ranking 17 of 19 funds · The highest is ES-SET50RMF2 (0.31)
กองทุนมีนโยบายสร้างผลตอบแทนของกองทุนรวมให้เป็นไปตามการเคลื่อนไหวของดัชนีผลตอบแทนรวม SET50 (SET50 TRI) โดยลงทุนในหรือมีไว้ซึ่งหุ้นสามัญจดทะเบียนในตลาดหลักทรัพย์ซึ่งเป็นส่วนหนึ่งของดัชนี SET50 และ/หรือหลักทรัพย์ประเภทอื่นๆที่มีผลในการคำนวณดัชนี SET50 การลงทุนดังกล่าวจะส่งผลให้มี net exposure…
Risk level 6 of 8 (High risk). Since 13 Apr 2020, its NAV has fallen as much as −28.99% from its peak.
Actual total expense ratio (TER) 0.98% a year, against a ceiling of 3.45%. Management fee 0.54%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 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+3
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 SET50SSF-SSF: no dividends, TER 0.98% · PRINCIPAL SET50SSF-SSFX: no dividends, TER 0.98%
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
No. 1 is SCBSET50(SSFE) +9.69% per year
No. 1 is SCBSET50E +4.70% per year
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| 2026 | +5.5 | +16.4 | −4.0 | +1.5 | +4.1 | +2.8 | +4.4 | −0.8 | −2.7 | −0.2 | −1.3 | · | +27.2* |
| 2025 | −5.5 | −9.8 | −2.9 | +6.0 | −3.5 | −5.1 | +14.8 | −0.4 | +2.4 | +3.4 | −3.4 | +1.7 | −4.5 |
| 2024 | −4.8 | +1.1 | +1.2 | −0.1 | −1.2 | −2.5 | +3.1 | +3.5 | +6.7 | +2.5 | −1.9 | −1.3 | +5.9 |
| 2023 | −1.3 | −2.4 | +1.3 | −4.8 | +0.3 | −0.7 | +5.0 | −0.6 | −5.8 | −4.6 | −0.5 | +2.6 | −11.5 |
| 2022 | +0.2 | +2.7 | +0.6 | −1.9 | +1.9 | −5.1 | +0.7 | +4.3 | −3.8 | +2.6 | +1.4 | +1.0 | +4.4 |