1YBottom 25% of the group
Rank 135 of 151 funds
Return −2.12%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 135No. 1 is ONE-ACTIVE6/2 +38.43%
Principal Multi Asset Global Fund
Shows where this fund stands in its group. Not investment advice · Data as of 6 Nov 2026
PRINCIPAL MAGLOBAL-A is a fund of funds that puts 100.39% into units of other funds, spread across several funds
This fundPRINCIPAL MAGLOBAL-AThis 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 3 years it returned +7.35% per year (Better than half the group)
No. 1 is ONE-ACTIVE6/2 +38.43%
Each bar is one fund in the AIMC Foreign Investment 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 6 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| −2.00% | −2.23% | −2.81% | −6.44% | −6.54% | −5.43% | −2.12% | +23.71% | +6.79% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −19.91% Previous peak 4 Apr 2022 (NAV 10.0285) → Trough 12 Oct 2022 (NAV 8.0321) · Back to the previous peak on 16 Jul 2024, after 1 year 9 months
Currently −7.58% from the peak NAV of 11.5547 (13 Aug 2026)
Over 3 years, PRINCIPAL MAGLOBAL-A returned 0.69 per unit of volatility, ranking 50 of 73 funds · The highest is SCBOPPA (2.12)
กองทุนจะเน้นลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศ และ/หรือกองทุน Exchange Traded Fund (ETF) ต่างประเทศ ที่มีนโยบายการลงทุนในตราสารทุน ตราสารกึ่งหนี้กึ่งทุน ตราสารแห่งหนี้ และ/หรือเงินฝาก หน่วยลงทุนของกองทุนรวมอสังหาริมทรัพย์ (หน่วย Property) หน่วยทรัสต์ของทรัสต์เพื่อการลงทุนในอสังหาร… Its largest holdings are ISHARES TR MSCI ACWI ETF : ACWI US 37.10% · ISHARES $ TREASURY BOND 0-1YR UCITS : IB01 LN 15.07% · ISHARES $ SHORT DURATION CORP BOND UCITS ETF : SDIA LN 12.92% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 29 Mar 2022, its NAV has fallen as much as −19.91% from its peak.
Actual total expense ratio (TER) 2.46% a year, against a ceiling of 7.83%. Management fee 1.34%. Front-end fee 1.50%. 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
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 · This fund invests abroad, so investors may lose or gain from exchange rate movements
Top 5 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 SCBROBOA +17.70% per year
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| Full year |
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| 2026 | +0.0 | +0.9 | −4.4 | +5.0 | +3.7 | +0.1 | −1.7 | +1.0 | −1.1 | −2.9 | −2.2 | · | −2.0* |
| 2025 | +1.6 | −2.6 | −4.5 | +0.5 | +3.7 | +2.8 | +0.6 | +1.1 | +2.9 | +1.3 | −0.6 | −0.6 | +6.0 |
| 2024 | +0.6 | +2.5 | +2.6 | −3.3 | +3.0 | +2.0 | +1.8 | −2.4 | +1.5 | +0.2 | +4.9 | −2.0 | +11.7 |
| 2023 | +3.9 | −2.4 | +2.2 | +0.4 | −0.7 | +4.0 | +1.4 | −2.1 | −3.5 | −3.0 | +6.5 | +3.4 | +9.9 |
| 2022 | · | · | −0.7 | −7.0 | −0.4 | −6.7 | +4.7 | −2.3 | −7.9 | +3.5 | +4.0 | −3.9 | −16.3* |
| Average | +1.5 | −0.4 | −1.0 | −0.9 | +1.9 | +0.4 | +1.4 | −0.9 | −1.6 | −0.2 | +2.5 | −0.8 | +9.2 |
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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+4
Hedged at the manager's discretion. As of 30 Sep 2026, 73.33% of the value of its foreign investments was hedged
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 MAGLOBAL-A: no dividends, TER 2.46% · PRINCIPAL MAGLOBAL-C: no dividends, TER 1.23% · PRINCIPAL MAGLOBAL-D: see the conditions in the prospectus · PRINCIPAL MAGLOBAL-E: see the conditions in the prospectus · PRINCIPAL MAGLOBAL-I: see the conditions in the prospectus · PRINCIPAL MAGLOBAL-R: see the conditions in the prospectus · PRINCIPAL MAGLOBAL-SSF: see the conditions in the prospectus · PRINCIPAL MAGLOBAL-X: see the conditions in the prospectus