1YTop 25% of the group
Rank 5 of 28 funds
Return +6.12%
1Y returns of 28 funds in the Global Equity · Technology group, sorted from highest to lowest. This fund ranks 5No. 1 is PWIN +12.88%
Principal Global Education Tech Fund
Shows where this fund stands in its group. Not investment advice · Data as of 10 Nov 2026
PRINCIPAL NDQ15-A invests through the master fund iShare Digital Entertainment and Education UCITS ETF 99.41%
This fundPRINCIPAL NDQ15-A
The fund that actually investsiShare Digital Entertainment and Education UCITS ETFThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it was in the top 25% of its group; over 5 years it returned −5.81% per year (Below half the group)
No. 1 is PWIN +12.88%
Each bar is one fund in the AIMC Global Equity · Technology 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 10 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +11.54% | −2.53% | −9.14% | −13.26% | −8.89% | −2.14% | +6.12% | +28.85% | −25.86% | −32.16% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
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Largest drawdown in the selected period −65.47% Previous peak 16 Feb 2021 (NAV 12.5587) → Trough 5 Aug 2024 (NAV 4.3368) · Not back to the previous peak as of 10 Nov 2026
Currently −45.98% from the peak NAV of 12.5587 (16 Feb 2021)
Over 5 years, PRINCIPAL NDQ15-A returned -0.24 per unit of volatility, ranking 11 of 15 funds · The highest is PWIN (0.08)
กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียวคือ iShare Digital Entertainment and Education UCITS ETF (กองทุนหลัก) ชนิดหน่วยลงทุน (Share Class) USD โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน (Feeder Fund)…
Risk level 6 of 8 (High risk). Since 15 Jul 2020, its NAV has fallen as much as −65.47% from its peak.
Actual total expense ratio (TER) 1.99% a year, against a ceiling of 6.22%. Management fee 1.61%. 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
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, 75.80% 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 NDQ15-A: no dividends, TER 1.99% · PRINCIPAL GEDTECH-C: see the conditions in the prospectus · PRINCIPAL GEDTECH-D: see the conditions in the prospectus · PRINCIPAL GEDTECH-E: see the conditions in the prospectus · PRINCIPAL GEDTECH-I: see the conditions in the prospectus · PRINCIPAL GEDTECH-R: see the conditions in the prospectus · PRINCIPAL GEDTECH-X: see the conditions in the prospectus
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
Samsung Electronics 005930
Take-Two TTWO4.82%
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
Take-Two TTWOUS games company that owns Rockstar Games, maker of GTA, and the 2K label, maker of NBA 2K
Based on the master fund's share of this fund's value (99.41% as of 31 Jul 2026) × each stock's weight in the master fund · prospectus summary PRINCIPAL GEDTECH-A · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GINNORMF +18.21% per year
No. 1 is PWIN +1.42% per year
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| 2026 | −2.1 | −1.1 | −7.0 | +15.5 | +17.1 | −1.3 | −3.1 | +6.0 | +3.1 | −10.0 | −2.7 | · | +11.5* |
| 2025 | +4.9 | +0.4 | −7.3 | +3.9 | +5.9 | +10.3 | +1.8 | −0.1 | +2.8 | +2.3 | −8.2 | −0.9 | +15.3 |
| 2024 | −5.6 | +3.1 | −3.8 | −10.2 | −2.9 | +1.4 | −2.3 | +1.0 | −0.0 | +3.9 | +5.4 | +0.4 | −10.2 |
| 2023 | +10.7 | −7.4 | +2.0 | −2.7 | −5.9 | +5.7 | +9.8 | −4.4 | −4.9 | −6.2 | +15.1 | +4.9 | +14.6 |
| 2022 | −14.9 | −6.0 | +2.8 | −12.9 | −9.7 | −7.9 | +9.2 | −2.2 | −9.6 | +5.2 | +4.7 | −4.4 | −39.5 |
| Average | −0.7 | −1.4 | −3.5 | −0.9 | −0.0 | +1.7 | +0.7 | +0.5 | −1.8 | −1.4 | +2.8 | −0.1 | −8.7 |
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