1YBetter than half the group
Rank 40 of 82 funds
Return +7.51%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 40No. 1 is LHTHAIESGX-LT +18.57%
Principal Balanced Allocation Retirement Mutual Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
PRINCIPAL BARMF combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
All holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
Over the past year it beat half its group; over 5 years it returned +0.42% per year (Below half the group)
No. 1 is LHTHAIESGX-LT +18.57%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.17% | −1.23% | −0.96% | −1.15% | −2.07% | +0.82% | +7.51% | +7.01% | +2.10% | +4.51% | +10.41% |
Largest drawdown in the selected period −25.45% Previous peak 1 Feb 2018 (NAV 13.3564) → Trough 24 Mar 2020 (NAV 9.9568) · Not back to the previous peak as of 4 Nov 2026
Currently −4.50% from the peak NAV of 13.3564 (1 Feb 2018)
Over 5 years, PRINCIPAL BARMF returned 0.08 per unit of volatility, ranking 32 of 49 funds · The highest is MIPLUS-G (0.99)
กองทุนรวมผสมแบบไม่กำหนดสัดส่วนการลงทุนในตราสารแห่งทุน กองทุนเปิดพรินซิเพิล บาลานซ์ แอลโลเคชั่นเพื่อการเลี้ยงชีพ มีนโยบายที่จะลงทุนในหรือมีไว้ซึ่งตราสารหนี้ ตราสารทุน ตราสารกึ่งหนี้กึ่งทุน หน่วยลงทุนหรือตราสารของกองทุนรวมในประเทศ อาทิ กองทุนรวมทองคำ กองทุนรวมสินค้าโภคภัณฑ์ และ… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 9/364/68 CB26917A 45.79% · กองทุนเปิดพรินซิเพิล ไทยอิควิตี้ อัลฟ่า โฟกัส -X PRINCIPAL TEQAF-X 39.93% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 26/91/69 (CB26O01A) 6.10% (fact sheet 31 Aug 2026)
Risk level 8 of 8 (Very high risk). Since 26 Dec 2011, its NAV has fallen as much as −25.45% from its peak.
Actual total expense ratio (TER) 2.55% a year, against a ceiling of 2.14%. Management fee 1.07%. 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
Minimum first purchase 1,000 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
PRINCIPAL BARMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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 tsp3-balancer +11.71% per year
No. 1 is MIPLUS-SSF +6.38% per year
| +27.55% |
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 | +2.0 | +6.7 | −2.0 | +1.6 | +2.0 | +0.4 | +0.7 | −0.5 | −0.9 | −0.5 | −0.3 | · | +9.2* |
| 2025 | −2.3 | −2.1 | −1.4 | +1.5 | −1.5 | −1.9 | +5.0 | −0.4 | +1.0 | +1.2 | −1.9 | −0.0 | −3.0 |
| 2024 | −1.8 | +1.0 | +0.6 | −0.2 | −0.7 | −1.1 | +1.1 | +0.7 | +2.5 | +0.5 | −1.0 | −0.9 | +0.8 |
| 2023 | −0.2 | −1.3 | +0.2 | −1.4 | −0.0 | +0.3 | +1.9 | −1.5 | −1.2 | −1.8 | +0.1 | +1.5 | −3.2 |
| 2022 | −0.5 | +0.7 | +0.4 | −0.2 | +0.3 | −2.1 | +0.1 | +0.9 | −2.0 | +0.9 | +0.7 | +0.3 | −0.6 |