1YBetter than half the group
Rank 18 of 68 funds
Return +1.76%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 18No. 1 is K-SFIXED +5.15%
Principal Fixed Income Retirement Mutual Fund
Shows where this fund stands in its group. Not investment advice · Data as of 10 Nov 2026
PRINCIPAL FIRMF 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 in the top 25% of its group; over 5 years it returned +1.98% per year (Top 25% of the group)
No. 1 is K-SFIXED +5.15%
Each bar is one fund in the AIMC Mid Term General Bond 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 10 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.08% | +0.04% | +0.20% | +0.53% | +0.45% | +1.02% | +1.76% | +9.40% | +10.31% | +13.42% | +19.35% |
Largest drawdown in the selected period −1.80% Previous peak 11 Feb 2008 (NAV 10.7825) → Trough 19 Jun 2008 (NAV 10.5879) · Back to the previous peak on 21 Oct 2008, after 4 months
Currently −0.10% from the peak NAV of 15.4909 (10 Nov 2026)
Over 5 years, PRINCIPAL FIRMF returned 2.83 per unit of volatility, ranking 10 of 44 funds · The highest is F-RMF (8.68)
กองทุนจะเน้นลงทุนในหรือมีไว้ซึ่งตั๋วเงินคลัง พันธบัตรรัฐบาล พันธบัตรธนาคารแห่งประเทศไทย พันธบัตรหรือตราสารแห่งหนี้ที่กองทุนเพื่อการฟื้นฟูและพัฒนาระบบสถาบันการเงินเป็นผู้ออก ผู้รับรอง ผู้รับอาวัล หรือผู้ค้ำประกัน พันธบัตรหรือตราสารแห่งหนี้ที่กระทรวงการคลังเป็นผู้ออก ผู้รับอาวัล หรือผู้ค้ำประกัน… Its largest holdings are นาเช อ ถอ พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 30/91/69 CB26O29A 15.65% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 26/91/69 CB26O01A 6.79% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 37/91/69 CB26D17A 6.77% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 2 Aug 2005, its NAV has fallen as much as −1.80% from its peak.
Actual total expense ratio (TER) 0.74% a year, against a ceiling of 2.12%. Management fee 0.68%. 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 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+2
PRINCIPAL FIRMF 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
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 · The fact sheet table adds up to 96.57%. The rest is unrated
No. 1 is PRINCIPAL FI +3.93% per year
No. 1 is KKP INRMF +2.86% per year
| +54.75% |
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 | −0.2 | +0.6 | −0.7 | +0.2 | +0.0 | +0.4 | +0.2 | +0.0 | −0.2 | +0.5 | +0.2 | · | +1.1* |
| 2025 | +0.1 | +0.5 | +0.7 | +0.4 | +0.2 | +0.5 | +0.3 | +0.4 | 0.0 | −0.3 | +0.3 | +0.4 | +3.6 |
| 2024 | +0.3 | +0.3 | +0.3 | −0.1 | +0.4 | +0.4 | +0.5 | +0.3 | +0.4 | +0.3 | +0.5 | +0.2 | +3.8 |
| 2023 | −0.0 | +0.0 | +0.3 | −0.0 | −0.0 | +0.1 | +0.1 | +0.1 | −0.2 | +0.2 | +0.5 | +0.4 | +1.5 |
| 2022 | −0.1 | +0.1 | −0.2 | −0.6 | +0.0 | −0.0 | +0.3 | +0.1 | −0.6 | +0.1 | +0.5 | +0.4 | −0.1 |
| Average | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +2.2 |