1YBottom 25% of the group
Rank 80 of 82 funds
Return +1.72%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 80No. 1 is LHTHAIESGX-LT +18.57%
Principal Multi Asset Balanced Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
PRINCIPAL MABALANCED-C is a fund of funds that puts 65.99% into units of other funds, spread across several funds
This fundPRINCIPAL MABALANCED-CThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it was in the bottom 25% of its group; over 5 years it returned +0.93% per year (Better than 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.62% | −0.83% | −0.68% | −2.00% | −2.92% | +0.17% | +1.72% | +16.66% | +4.74% | +6.90% | +2.35% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −21.61% Previous peak 21 Sep 2018 (NAV 13.5745) → Trough 23 Mar 2020 (NAV 10.6416) · Back to the previous peak on 24 Oct 2025, after 5 years 7 months
Currently −3.41% from the peak NAV of 14.2548 (13 Aug 2026)
Over 5 years, PRINCIPAL MABALANCED-C returned 0.15 per unit of volatility, ranking 27 of 49 funds · The highest is MIPLUS-G (0.99)
กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งตราสารแห่งทุน ตราสารหนี้ ตราสารกึ่งหนี้กึ่งทุน หน่วยลงทุนของกองทุนรวม รวมถึง Exchange Traded Fund (ETF) หน่วยลงทุนของกองทุนรวมภายใต้การบริหารของบริษัทจัดการ เงินฝาก และ/หรือหลักทรัพย์ หรือทรัพย์สินอื่นได้ทั้งในและต่างประเทศ และ/หรือหน่วย private equity… Its largest holdings are ISHARES TR MSCI ACWI ETF : ACWI US 27.90% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 35/91/69 : CB26D03A 8.39% · BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund : BSAD2US LX 5.13% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 1 Aug 2018, its NAV has fallen as much as −21.61% from its peak.
Actual total expense ratio (TER) 2.05% a year, against a ceiling of 3.21%. Management fee 1.34%. 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+4
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 MABALANCED-C: no dividends, TER 2.05% · PRINCIPAL MABALANCED-A: see the conditions in the prospectus · PRINCIPAL MABALANCED-D: pays dividends, TER 2.05% · PRINCIPAL MABALANCED-I: see the conditions in the prospectus · PRINCIPAL MABALANCED-R: no dividends, TER 2.05%
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
All funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
No. 1 is tsp3-balancer +11.71% per year
No. 1 is MIPLUS-SSF +6.38% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2 | +0.9 | −3.4 | +3.8 | +2.4 | +0.3 | −0.8 | +0.8 | −0.9 | −2.0 | +0.5 | · | +1.6* |
| 2025 | +3.0 | −2.4 | −4.0 | +0.2 | +2.4 | +2.0 | +0.5 | +1.0 | +1.7 | +0.8 | −0.3 | +0.0 | +4.8 |
| 2024 | −0.7 | +1.2 | +1.3 | −1.6 | +0.5 | +0.5 | −0.8 | −1.0 | +1.2 | +1.2 | +4.3 | −1.5 | +4.5 |
| 2023 | +3.0 | −1.8 | +0.3 | −0.7 | +0.0 | −0.2 | +1.3 | −1.0 | −3.1 | −3.5 | +3.8 | +2.9 | +0.8 |
| 2022 | −3.8 | +1.9 | +1.2 | −1.9 | −0.9 | −2.4 | +0.5 | +1.1 | −3.8 | +0.0 | +2.2 | −0.2 | −6.1 |