1YBelow half the group
Rank 46 of 68 funds
Return +1.10%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 46No. 1 is K-SFIXED +4.88%
Principal Core Fixed Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
PRINCIPAL iFIXED-C 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 trailed half its group; over 5 years it returned +1.75% per year (Below half the group)
No. 1 is K-SFIXED +4.88%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.56% | +0.12% | +0.37% | +0.56% | +0.22% | +0.82% | +1.10% | +8.54% | +9.05% | +12.06% | +19.75% |
Largest drawdown in the selected period −1.31% Previous peak 20 Aug 2021 (NAV 12.4716) → Trough 17 May 2022 (NAV 12.3081) · Back to the previous peak on 15 Mar 2023, after 9 months
Currently 0.00% from the peak NAV of 13.5494 (5 Nov 2026)
Over 5 years, PRINCIPAL iFIXED-C returned 2.43 per unit of volatility, ranking 15 of 43 funds · The highest is F-RMF (8.68)
กองทุนมีนโยบายลงทุนในหรือมีไว้ซึ่งตราสารแห่งหนี้ ตราสารทางการเงิน และ/หรือเงินฝากที่เสนอขายทั้งในประเทศและ/หรือต่างประเทศ ที่ออกโดยภาครัฐบาล รัฐวิสาหกิจ สถาบันการเงิน และ/หรือ ภาคเอกชนที่ได้รับการจัดอันดับความน่าเชื่อถือจากสถาบันการจัดอันดับความน่าเชื่อถือที่ได้รับการยอมรับจากสำนักงานคณะกรรมการ… Its largest holdings are พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 1 : LB294A 13.64% · พันธบัตรรัฐบาล ในปีงบประมาณ พ.ศ. 2568 ครั้งที่ 10 LB284A ป 7.73% · หุ้นกู้ของบริษัท ทางด่วนและรถไฟฟ้ากรุงเทพ จำกัด (มหาชน) ครั้งที่ 2/2567 ชุดที่ 2 ครบ พ.ศ.2572 : BEM299A 5.47% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 3 Jun 2014, its NAV has fallen as much as −1.31% from its peak.
Actual total expense ratio (TER) 0.58% a year, against a ceiling of 2.14%. Management fee 0.53%. 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 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+2
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 iFIXED-C: no dividends, TER 0.58% · PRINCIPAL iFIXED-A: no dividends, TER 0.58% · PRINCIPAL iFIXED-D: see the conditions in the prospectus · PRINCIPAL iFIXED-I: see the conditions in the prospectus · PRINCIPAL iFIXED-R: no dividends, TER 0.58% · PRINCIPAL iFIXED-X: no dividends, TER 0.01%
PRINCIPAL iFIXED-A · PRINCIPAL iFIXED-R · PRINCIPAL iFIXED-X
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
No. 1 is PRINCIPAL FI +3.96% per year
No. 1 is KKP INRMF +2.86% per year
| +28.27% |
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 | −0.3 | +0.7 | −0.8 | +0.2 | +0.0 | +0.3 | +0.1 | +0.0 | −0.3 | +0.5 | +0.1 | · | +0.6* |
| 2025 | +0.2 | +0.5 | +0.6 | +0.4 | +0.1 | +0.6 | +0.3 | +0.5 | −0.0 | −0.3 | +0.3 | +0.3 | +3.4 |
| 2024 | +0.3 | +0.3 | +0.2 | −0.1 | +0.4 | +0.3 | +0.5 | +0.3 | +0.3 | +0.2 | +0.4 | +0.1 | +3.2 |
| 2023 | −0.0 | +0.0 | +0.3 | +0.0 | −0.1 | +0.1 | +0.1 | +0.0 | −0.4 | +0.2 | +0.7 | +0.5 | +1.5 |
| 2022 | −0.1 | +0.1 | −0.2 | −0.5 | +0.0 | −0.0 | +0.3 | +0.2 | −0.6 | +0.0 | +0.4 | +0.4 | −0.0 |