1YBottom 25% of the group
Rank 58 of 60 funds
Return +0.54%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 58No. 1 is KTSTPLUS-P +1.54%
ASSET PLUS FIXED INCOME FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP 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
Over the past year it was in the bottom 25% of its group; over 5 years it returned −0.42% per year (Bottom 25% of the group)
No. 1 is KTSTPLUS-P +1.54%
Each bar is one fund in the AIMC Short Term General 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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.42% | +0.01% | +0.02% | +0.04% | +0.10% | +0.21% | +0.54% | −3.47% | −2.10% | −0.86% | +3.12% |
Largest drawdown in the selected period −8.16% Previous peak 12 Jul 2024 (NAV 17.2814) → Trough 15 Jul 2024 (NAV 15.8718) · Not back to the previous peak as of 3 Nov 2026
Currently −4.88% from the peak NAV of 17.2814 (12 Jul 2024)
Over 5 years, ASP returned -0.11 per unit of volatility, ranking 29 of 29 funds · The highest is KKP PLUS (16.00)
No dividends paid in the past 12 months
ASP pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
0 of 1 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
จะเน้นการลงทุนในตราสารแห่งหนี้ที่ให้ผลตอบแทนสูงและมีความมั่นคงเป็นหลัก ทั้งนี้ กองทุนอาจจะพิจารณาลงทุนในตราสารแห่งหนี้ต่างประเทศ และอาจทำสัญญาสวอป และ/หรือสัญญาฟอร์เวิร์ดที่อ้างอิงกับอัตราแลกเปลี่ยนเพื่อป้องกันความเสี่ยง (hedging) จากอัตราแลกเปลี่ยน โดยขึ้นอยู่กับดุลยพินิจของผู้จัดการกองทุน… Its largest holdings are CB26N12A 10.25% · CB26D24A 7.47% · CB26D03A 6.09% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 8 Nov 2004, its NAV has fallen as much as −8.16% from its peak.
Actual total expense ratio (TER) 0.68% a year, against a ceiling of 3.21%. Management fee 0.51%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 100 THB, subsequent purchases 100 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+1
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
Factsheet 30 Sep 2026
No. 1 is PRINCIPAL iDAILY-D +4.77% per year
No. 1 is PRINCIPAL iDAILY-D +3.16% per year
| +33.46% |
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 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | · | +0.4* |
| 2025 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.3 |
| 2024 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | −8.0 | +0.2 | +0.2 | +1.0 | +0.1 | +0.1 | −5.4 |
| 2023 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +1.3 |
| 2022 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.1 | +0.3 |