1YAbove the median
Rank 52 of 104 funds
Return +2.03%
PRINCIPAL FI23M1AI is a fixed-income fund. Actual total expense ratio (TER) 0.14% a year. Pays no dividends. Data as of 13 Nov 2026.
Principal Fixed Income 23M1 Fund Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
PRINCIPAL FI23M1AI lends money to governments or companies through debt instruments, such as government bonds, debentures and bills, and earns interest in return. It does not buy shares
Top 5 holdings per the AMC fact sheet · Bond prices move with interest rates and the issuer's creditworthiness
Over the past year it was above its group median; there is no rank for a longer period yet
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +1.60% | −0.02% | ||
| 1D | +0.00% | 0.00% | ||
| 1W | +0.03% | 0.00% | ||
| 2W | +0.05% | 0.00% | ||
| 1M | +0.14% | 0.00% | ||
| 3M | +0.33% | −0.01% | ||
| 6M | +0.73% | −0.01% | ||
| 1Y | +2.03% | 0.16% | −0.02% | +12.63 |
| MAX | +4.45%+2.63%/yr | 0.32% | −0.12% | +8.17 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +1.60% | −0.02% | ||
| 1D | +0.00% | 0.00% | ||
| 1W | +0.03% | 0.00% |
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2 | +0.3 | +0.1 | +0.2 | +0.1 | +0.2 | +0.1 | +0.1 |
Largest drawdown in the selected period −0.12% Previous peak 9 Sep 2025 (NAV 10.2337) → Trough 16 Sep 2025 (NAV 10.2211) · Back to the previous peak on 2 Oct 2025, after 16 days
Currently 0.00% from the peak NAV of 10.4454 (13 Nov 2026)
กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งตราสารแห่งหนี้ ตราสารทางการเงิน และ/หรือเงินฝากที่เสนอขายในประเทศที่ออกโดยภาครัฐบาล รัฐวิสาหกิจ Its largest holdings are นาเช อ ถอ หุ้นกู้ไม่ด้อยสิทธิ และไม่มีประกันของบมจ. เอสซี แอสเสท คอร์ปอเรชั่น ครั้งที่ 1/2567 ครบ2570 : SC271B 19.05% · หุ้นกู้ของทรสตเพ อการลงทนในอสงหารมทรพยและสทธการ เชาดบบลวเอชเอฯ ครั้งที่ 1/2565 : WHART271A 18.93% · หุ้นกู้ของทรัสต์เพื่อการลงทุนในสิทธิการเช่าอสังหาริมทรัพย์ CPN รีเทล โกรท ครั้งที่ 1/2565 : CPNREIT272A 18.89% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 11 Mar 2025, its NAV has fallen as much as −0.12% from its peak.
Actual total expense ratio (TER) 0.14% a year, against a ceiling of 6.22%. Management fee 0.12%. 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 500,000 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+2
PRINCIPAL FI23M1AI is offered to non-retail and high-net-worth investors. General retail investors can't buy it
Warning 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
Factsheet 30 Sep 2026
| 2W | +0.05% | 0.00% |
| 1M | +0.14% | 0.00% |
| 3M | +0.33% | −0.01% |
| 6M | +0.73% | −0.01% |
| 1Y | +2.03% | −0.02% | 0.16% | +12.63 |
| MAX | +4.45%+2.63%/yr | −0.12% | 0.32% | +8.17 |
No. 1 is UOBSC +38.88%
Each bar is one fund in the AIMC Miscellaneous 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 12 Nov 2026
| +0.1 |
| +0.1 |
| +0.0 |
| · |
| +1.6* |
| 2025 | · | · | +0.4 | +0.5 | +0.2 | +0.4 | +0.3 | +0.3 | +0.1 | 0.0 | +0.2 | +0.3 | +2.8* |
|---|
| Average | +0.2 | +0.3 | +0.3 | +0.3 | +0.2 | +0.3 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.3 | N/A |
|---|