1YBetter than half the group
Rank 3 of 5 funds
Return +0.84%
1Y returns of 5 funds in the Short Term Government Bond group, sorted from highest to lowest. This fund ranks 3No. 1 is TBOND1Y +0.92%
Principal Protected Retirement Mutual Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
PRINCIPAL PRMF 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
Factsheet 30 Sep 2026
Over the past year it beat half its group; over 5 years it returned +1.24% per year (Top 25% of the group)
No. 1 is TBOND1Y +0.92%
No. 1 is TBOND1Y +1.67% per year
No. 1 is TBOND1Y +1.27% per year
Each bar is one fund in the AIMC Short Term Government 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.67% | +0.01% | +0.02% | +0.07% | +0.19% | +0.36% | +0.84% | +4.62% | +6.33% | +6.57% | +8.05% |
Largest drawdown in the selected period −0.14% Previous peak 11 Jun 2007 (NAV 10.5870) → Trough 15 Jun 2007 (NAV 10.5718) · Back to the previous peak on 25 Jun 2007, after 10 days
Currently 0.00% from the peak NAV of 12.9794 (5 Nov 2026)
Over 5 years, PRINCIPAL PRMF returned 8.86 per unit of volatility, ranking 4 of 5 funds · The highest is B-TNTV (16.29)
กองทุนมีนโยบายมุ่งรักษาเงินลงทุนเริ่มแรกของผู้ถือหน่วยลงทุนเฉพาะผู้ถือหน่วยลงทุนที่ซื้อขายหน่วยลงทุนตามวันเวลาซื้อขายที่บริษัทจัดการกำหนดให้ได้รับความมุ่งรักษาเงินต้น และถือหน่วยลงทุนต่อเนื่องตลอดระยะเวลาถือครองที่บริษัทจัดการกำหนด โดยมีจำนวนเงินที่มุ่งรักษาเงินต้นและเงื่อนไขการมุ่งรักษาเงินต้นตามห… Its largest holdings are นาเช อ ถอ พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 11/364/68 CB26N05A 58.50% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 30/91/69 CB26O29A 13.56% · พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 31/91/69 CB26N05B 10.70% (fact sheet 30 Sep 2026)
Risk level 3 of 8 (Low to moderate risk). Since 28 Nov 2005, its NAV has fallen as much as −0.14% from its peak.
Actual total expense ratio (TER) 0.17% a year, against a ceiling of 2.12%. Management fee 0.11%. 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
PRINCIPAL PRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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
| +29.79% |
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 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | · | +0.7* |
| 2025 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.4 |
| 2024 | +0.2 | +0.2 | +0.1 | +0.2 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +2.2 |
| 2023 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.1 | +0.1 | +1.4 |
| 2022 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | −0.0 | +0.1 | +0.0 | +0.0 | +0.0 | +0.1 | +0.4 |