ธนาคารกสิกรไทย KBANKOwner of the K PLUS app
11.43 % of fund
A Thai commercial bank offering deposits, loans and the K PLUS banking app
Principal Thai Dynamic Income Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL TDIF-X buys shares on the Stock Exchange of Thailand directly
ธนาคารกสิกรไทย KBANK11.43%
ปตท. PTT10.63%
ธนาคารกรุงไทย KTB10.23%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP9.76%
เอสซีบี เอกซ์ SCB9.33%ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
No 1-year group rank yet
Each bar is one fund in the AIMC Equity Large Cap 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 |
|---|---|---|---|---|---|---|---|---|
| +32.16% | +32.16% | +32.16% | +32.16% | +32.16% | +32.16% | +32.16% | +48.39% | +60.44% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | · | · | · | · | · | · | +32.2 | · | · | · | · | · | +60.4* |
| 2021 | +2.7 | +4.1 |
Largest drawdown in the selected period −10.85% Previous peak 5 Jun 2020 (NAV 8.1234) → Trough 21 Oct 2020 (NAV 7.2419) · Back to the previous peak on 27 Nov 2020, after 1 month
Currently 0.00% from the peak NAV of 11.8398 (6 Jul 2023)
Over 1 year, 117 funds have data · PRINCIPAL TDIF-X has no data for this period yet
กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งตราสารแห่งทุนหรือหุ้นสามัญของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ ที่มีปัจจัยพื้นฐานดีหรือมีแนวโน้มการเติบโตในทางธุรกิจ หรือบริษัทที่มีประวัติการจ่ายเงินปันผลที่ดี และอาจจะลงทุนในตราสารของหน่วยอสังหาริมทรัพย์ (Property Fund)… Its largest holdings are ธนาคารกสิกรไทย จำกัด (มหาชน) : KBANK 11.43% · บริษัท ปตท. จำกัด (มหาชน) : PTT 10.63% · ธนาคารกรุงไทย จำกัด (มหาชน) : KTB 10.23% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 14 Apr 2020, its NAV has fallen as much as −10.85% from its peak.
Actual total expense ratio (TER) 0.00% a year, against a ceiling of 5.35%. Management fee 0.00%. 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 THB, subsequent purchases 1 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 TDIF-X: no dividends, TER 0.00% · PRINCIPAL TDIF-A: see the conditions in the prospectus · PRINCIPAL TDIF-C: no dividends, TER 1.75% · PRINCIPAL TDIF-D: pays dividends, TER 2.25% · PRINCIPAL TDIF-E: see the conditions in the prospectus · PRINCIPAL TDIF-I: see the conditions in the prospectus · PRINCIPAL TDIF-R: see the conditions in the prospectus · PRINCIPAL TDIF-SSF: no dividends, TER 2.25%
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
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
Explores for and produces oil and natural gas
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
| +6.4 |
| +2.3 |
| −0.4 |
| −0.7 |
| −4.9 |
| +1.8 |
| · |
| · |
| · |
| · |
| +11.3* |
| 2020 | · | · | · | +2.4 | +2.8 | −0.0 | +1.2 | −1.4 | −5.2 | −0.9 | +10.5 | +0.0 | +9.1* |