1YBottom 25% of the group
Rank 70 of 76 funds
Return −0.31%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 70No. 1 is K-BL30-ThaiESG +8.55%
Principal Multi Asset Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
PRINCIPAL MAINCOME-A combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
Top 5 holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
Over the past year it was in the bottom 25% of its group; over 5 years it returned −0.99% per year (Bottom 25% of the group)
No. 1 is K-BL30-ThaiESG +8.55%
Each bar is one fund in the AIMC Conservative 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 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −0.04% | −0.70% | −0.47% | −1.08% | −1.79% | −1.11% | −0.31% | +7.43% | −4.87% | −7.32% | +13.06% |
Largest drawdown in the selected period −17.50% Previous peak 19 Feb 2020 (NAV 12.7269) → Trough 26 Oct 2023 (NAV 10.5001) · Not back to the previous peak as of 5 Nov 2026
Currently −9.65% from the peak NAV of 12.7269 (19 Feb 2020)
Over 5 years, PRINCIPAL MAINCOME-A returned -0.22 per unit of volatility, ranking 41 of 48 funds · The highest is M-CR (0.99)
กองทุนมีนโยบายลงทุนในหรือมีไว้ซึ่งตราสารแห่งทุน ตราสารแห่งหนี้ ตราสารทางการเงิน ตราสารกึ่งหนี้กึ่งทุน เงินฝาก หน่วยลงทุนของกองทุนรวมอสังหาริมทรัพย์ หน่วยทรัสต์ของทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ หน่วยลงทุนของกองทุนโครงสร้างพื้นฐาน รวมถึง Exchange Traded Fund ที่เน้นลงทุนในตราสารของกองทุนรวมอสังห… Its largest holdings are ISHARES $ TREASURY BOND 0-1YR UCITS : IB01 LN 16.65% · ISHARES $ SHORT DURATION CORP BOND UCITS ETF : SDIA LN 16.49% · BNY MELLON GLB FDS SHORT DATED HIGH YIELD BOND : BNYGSWU ID 9.71% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 18 May 2016, its NAV has fallen as much as −17.50% from its peak.
Actual total expense ratio (TER) 1.18% a year, against a ceiling of 5.35%. Management fee 0.80%. Front-end fee 0.50%. 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
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
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 MAINCOME-A: no dividends, TER 1.18% · PRINCIPAL MAINCOME-C: no dividends, TER 0.14% · PRINCIPAL MAINCOME-E: see the conditions in the prospectus · PRINCIPAL MAINCOME-I: see the conditions in the prospectus · PRINCIPAL MAINCOME-R: see the conditions in the prospectus · PRINCIPAL MAINCOME-SSF: see the conditions in the prospectus · PRINCIPAL MAINCOME-X: see the conditions in the prospectus · PRINCIPALMAINCOME-D: see the conditions in the prospectus
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
No. 1 is MIX-D1585 +6.94% per year
No. 1 is MIX-D1585 +3.66% per year
| +14.99% |
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 | +0.1 | +1.0 | −1.7 | +1.5 | +0.7 | +0.3 | −0.7 | +0.2 | −0.6 | −0.4 | −0.4 | · | −0.0* |
| 2025 | +2.1 | −1.2 | −2.5 | +0.4 | +0.8 | +0.9 | +0.4 | +0.4 | +0.7 | +0.2 | +0.1 | −0.5 | +1.8 |
| 2024 | −1.1 | −1.1 | +0.6 | −1.9 | −0.6 | −0.0 | +2.8 | −1.7 | +0.7 | +1.0 | +3.3 | −1.7 | +0.2 |
| 2023 | +3.4 | −1.3 | −1.1 | −0.4 | −0.6 | −1.3 | +0.1 | −0.5 | −2.3 | −3.7 | +4.0 | +2.9 | −1.3 |
| 2022 | −4.1 | +2.6 | +1.3 | −1.0 | −1.2 | −0.9 | +0.5 | +0.7 | −3.0 | −1.8 | +1.8 | +0.6 | −4.5 |