1YBelow half the group
Rank 48 of 68 funds
Return +1.17%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 48No. 1 is K-SFIXED +5.11%
Principal Core Fixed Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
PRINCIPAL iFIXED-R 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 +5.11%
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 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.57% | +0.09% | +0.39% | +0.58% | +0.23% | +0.81% | +1.17% | +8.46% | +9.06% | +11.98% | +19.18% |
Largest drawdown in the selected period −1.31% Previous peak 20 Aug 2021 (NAV 12.4175) → Trough 17 May 2022 (NAV 12.2547) · Back to the previous peak on 15 Mar 2023, after 9 months
Currently 0.00% from the peak NAV of 13.4919 (6 Nov 2026)
Over 5 years, PRINCIPAL iFIXED-R returned 2.43 per unit of volatility, ranking 15 of 43 funds · The highest is F-RMF (8.68)
Redeemed 4 times in the past 12 months, totalling 0.2400 THB per unit, or 1.78% of NAV
PRINCIPAL iFIXED-R pays you by automatically redeeming part of your units each round, instead of paying a dividend. Below: when the next round is, how much each round paid, and how steady it has been
No upcoming round has been announced
THB/unit totalled by year of redemption · * 2026 to 9 Nov 2026
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 (มูหาช้น) 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 23 Nov 2012, 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 2.68%. 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 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+2
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-R: no dividends, TER 0.58% · PRINCIPAL iFIXED-A: no dividends, TER 0.58% · PRINCIPAL iFIXED-C: 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-X: no dividends, TER 0.01%
PRINCIPAL iFIXED-A · PRINCIPAL iFIXED-C · PRINCIPAL iFIXED-X
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
No. 1 is PRINCIPAL FI +3.96% per year
No. 1 is KKP INRMF +2.87% per year
| +34.92% |
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 |
| Average | +0.2 | +0.3 | +0.2 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | −0.0 | +0.2 | +0.3 | +0.2 | +2.3 |
THB/unit by redemption date
Rates and dates from the AMC's auto-redemption announcements · rounds the AMC skipped are not listed